UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number 811-21145

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

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


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

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

Date of fiscal year end: September 30

Reporting Period: 07/01/2013 - 06/30/2014




Item 1. Proxy Voting Report

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


ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N187
Meeting Date: NOV 14, 2013   Meeting Type: Annual/Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect John Thame as Director            For       For          Management
4     Approve the Grant of 277,404 Deferred   For       For          Management
      Security Acquisition Rights to Frank
      Wolf, Managing Director of the Company
5     Approve Capital Reallocation from       For       For          Management
      Abacus Trust and Abacus Income Trust
      to Abacus Group Holdings Limited


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ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker II       For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       Against      Management
1.2   Elect Director Okazaki, Soichi          For       Against      Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Iwamoto, Hiroshi         For       For          Management
1.6   Elect Director Umeda, Yoshiharu         For       For          Management
1.7   Elect Director Yoshida, Akio            For       For          Management
1.8   Elect Director Okada, Motoya            For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Murai, Masato            For       For          Management
1.11  Elect Director Mishima, Akio            For       For          Management
1.12  Elect Director Taira, Mami              For       For          Management
2     Appoint Statutory Auditor Ichige,       For       For          Management
      Yumiko


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ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

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


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AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless Jr.   For       For          Management
1b    Elect Director R.D. Burck               For       For          Management
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
1i    Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       Withhold     Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John 'Jack' Corrigan     For       Withhold     Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Matthew J. Hart          For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Lynn Swann               For       For          Management
1.8   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


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APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ARGOSY PROPERTY LIMITED

Ticker:       ARG            Security ID:  Q05262102
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Smith as Director         For       For          Management
2     Elect Peter Brook as Director           For       For          Management
3     Elect Chris Hunter as Director          For       For          Management
4     Elect Jeff Morrison as Director         For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at Not More      For       For          Management
      Than Eight
B1    Elect Trustee Delmore Crewson           For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Cornelius Martens         For       For          Management
B4    Elect Trustee Ronald Rimer              For       For          Management
B5    Elect Trustee Patrick Ryan              For       For          Management
B6    Elect Trustee Victor Thielmann          For       For          Management
B7    Elect Trustee Wayne Townsend            For       For          Management
B8    Elect Trustee Edward Warkentin          For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
D     Approve Unitholder Rights Plan          For       For          Management
E     Approve Fixed Equity Incentive Plan     For       For          Management


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

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


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ASHFORD HOSPITALITY PRIME INC.

Ticker:       AHP            Security ID:  044102101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Stefani D. Carter        For       For          Management
1.3   Elect Director Douglas A. Kessler       For       For          Management
1.4   Elect Director Curtis B. McWilliams     For       For          Management
1.5   Elect Director W. Michael Murphy        For       For          Management
1.6   Elect Director Matthew D. Rinaldi       For       For          Management
1.7   Elect Director Andrew L. Strong         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles to Remove Antitakeover   Against   For          Shareholder
      Provisions


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ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       Withhold     Management
1.3   Elect Director Thomas E. Callahan       For       For          Management
1.4   Elect Director Amish Gupta              For       For          Management
1.5   Elect Director Kamal Jafarnia           For       Withhold     Management
1.6   Elect Director Alan L. Tallis           For       Withhold     Management
1.7   Elect Director Philip S. Payne          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       For          Management
1.2   Elect Director Jeffrey I. Friedman      For       For          Management
1.3   Elect Director Michael E. Gibbons       For       For          Management
1.4   Elect Director Mark L. Milstein         For       For          Management
1.5   Elect Director James J. Sanfilippo      For       For          Management
1.6   Elect Director James A. Schoff          For       Withhold     Management
1.7   Elect Director Richard T. Schwarz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 26, 2013   Meeting Type: Annual/Special
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Fergus Allan McDonald as Director For       For          Management
3     Ratify the Past Issuance of 8.77        For       For          Management
      Million Stapled Securities to
      Professional and Wholesale Investors
4     Approve the Proposal to Revise Asset    For       Against      Management
      Management Arrangements
5     Approve the Amendments to the Astro     For       Against      Management
      Japan Property Trust Constitution


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ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

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


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AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


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AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


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BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect A.V.O. Management, Permanently    For       For          Management
      Represented by Annick van
      Overstraeten, as Director
8     Elect Kadees, Permanently Represented   For       For          Management
      by Kurt de Schepper, as Director
9     Reelect MarcVH-Consult, Permanently     For       For          Management
      Represented by Marcus van Heddeghem,
      as Director
10    Ratify Deloitte as Auditors and         For       Against      Management
      Approve Auditors' Remuneration at EUR
      72,450
11    Approve Remuneration Report             For       For          Management
12    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Agreement with LBLux Bank
13    Authorize Implementation of Approved    For       For          Management
      Resolutions
14    Transact Other Business                 None      None         Management


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BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer Re: Item
      1
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
4     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: SEP 06, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Acquisition
      and Merger of Blue Tower
2     Receive Information on Capital          None      None         Management
      Increase by Contribution in Kind and
      Valuation of Befimmo
3     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Blue
      Tower
4     Observe Completion of Merger Re:        None      None         Management
      Acquisition and Merger of Blue Tower
5     Amend Articles to Increase in Share     For       For          Management
      Capital Re: Re: Acquisition and Merger
      of Blue Tower
6     Elect Guy Van Wymersch as Director      For       For          Management
7     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
1     Approve Issuance of Shares for          For       For          Management
      Conversion of Equity-Linked Debenture
      Reserved to Qualified Investors


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BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

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


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BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director William R. Brody         For       For          Management
1.4   Elect Director Gary A. Kreitzer         For       For          Management
1.5   Elect Director Theodore D. Roth         For       For          Management
1.6   Elect Director Janice L. Sears          For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener, Jr.    For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha Kolias           For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Einiger         For       For          Management
1.2   Elect Director Jacob A. Frenkel         For       For          Management
1.3   Elect Director Joel I. Klein            For       For          Management
1.4   Elect Director Douglas T. Linde         For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Alan J. Patricof         For       For          Management
1.7   Elect Director Ivan G. Seidenberg       For       For          Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       For          Management
1.10  Elect Director David A. Twardock        For       For          Management
1.11  Elect Director Mortimer B. Zuckerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
6     Amend Articles 20, 23, and 24           For       Did Not Vote Management


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles 20, 23, and 24           For       Did Not Vote Management


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BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

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


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BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


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BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

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


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

BUNNINGS WAREHOUSE PROPERTY TRUST

Ticker:       BWP            Security ID:  Q1892D102
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition and Lease Back  For       For          Management
      of the Warehouse Properties from
      Bunnings Group Limited
2     Approve the Amendments to the Trust's   For       For          Management
      Constitution


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

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Increase of Board Size          For       For          Management
2.2   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
2.3   Elect Eduard Zehetner as Supervisory    For       For          Management
      Board Member
2.4   Elect Volker Riebel as Supervisory      For       For          Management
      Board Member
2.5   Elect Klaus Huebner as Supervisory      For       For          Management
      Board Member
2.6   Elect Shareholder Nominee to the        For       Against      Shareholder
      Supervisory Board
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
      without Preemptive Rights


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

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Wirtschaftspruefungs- und   For       For          Management
      Steuerberatungs AG as Auditors
7.1   Elect Wolfgang Ruttensdorfer as         For       For          Management
      Supervisory Board Member
7.2   Elect Helmut Bernkopf as Supervisory    For       For          Management
      Board Member
7.3   Elect Maria Doralt as Supervisory       For       For          Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

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


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

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


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

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee Michael Stein             For       For          Management
1.7   Elect Trustee Stanley Swartzman         For       For          Management
1.8   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Equity Incentive Plans            For       Against      Management
4     Amend Employee Unit Purchase Plan       For       For          Management
5     Amend Deferred Unit Plan                For       Against      Management


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

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Deborah J. Barrett        For       For          Management
1.2   Elect Trustee John A. Brough            For       For          Management
1.3   Elect Trustee Anthony S. Fell           For       For          Management
1.4   Elect Trustee James D. Fisher           For       For          Management
1.5   Elect Trustee Brian M. Flood            For       For          Management
1.6   Elect Trustee Andrew L. Hoffman         For       For          Management
1.7   Elect Trustee Stephen E. Johnson        For       For          Management
1.8   Elect Trustee W. Reay Mackay            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Declaration of Trust Re: Special  For       Against      Management
      Voting Units
5     Amend Declaration of Trust Re:          For       For          Management
      Amendments to Address Changes in
      Accounting Standards
6     Re-approve Unitholder Rights Plan       For       For          Management
7     Amend Unitholder Rights Plan            For       For          Management


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

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

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


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

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Ian Henderson as Director      For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Demetra Pinsent as Director    For       For          Management
11    Re-elect Henry Staunton as Director     For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Proposed Transaction whereby Capital
      will be Established as an Internally
      Managed Corporate REIT and Listed on
      the JSE as New Capital


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect John Powell Morschel as Director  For       For          Management
5a    Elect James Koh Cher Siang as Director  For       For          Management
5b    Elect Simon Claude Israel as Director   For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Philip Nalliah Pillai as Director For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

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


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

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

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


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.25 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (1)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 585,000 for
      Chairman, and SEK 275,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       Did Not Vote Management
      Per Berggren, Marianne Alexandersson,
      Christer Jacobson, Jan-Ake Jonsson,
      And Johan Skoglund as Directors; Elect
      Nina Linander as New Director
14    Appoint Magnus Fredmer (Ernst & Young)  For       Did Not Vote Management
      And Hans Waren (Deliotte) as Auditors
      and Fredrik Walmeus (Deloitte) as
      Deputy Auditor
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       For          Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Thomas J. DeRosa         For       For          Management
1.6   Elect Director Matthew S. Dominski      For       For          Management
1.7   Elect Director Gary J. Nay              For       For          Management
1.8   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Pamela N. Hootkin        For       For          Management
1.3   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.4   Elect Director Everett B. Miller, III   For       For          Management
1.5   Elect Director Bruce J. Schanzer        For       For          Management
1.6   Elect Director Roger M. Widmann         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q21748118
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 151.35      For       For          Management
      Million CFX Stapled Securities to
      Institutional Investors
2     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX1 Units
3     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX2 Units
4     Approve the Amendments to the           For       For          Management
      Constitution of CFX1
5     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX1 to Enter into the Intra-Group
      Transactions Deed
6     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX2 to Enter into the Intra-Group
      Transactions Deed
7     Approve the De-stapling of CFX1 Units   For       For          Management
      from CFX2 Units
8     Approve the De-stapling of CFX2 Units   For       For          Management
      from CFX1 Units
9     Approve the Acquisition of CFX2 Units   For       For          Management
      by CFX Co
10    Approve the Amendments to the           For       For          Management
      Constitution of CFX2


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Waiver Extension and the   For       For          Management
      New Annual Caps


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

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


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

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maurice Koop as Director          For       For          Management


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

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: FEB 03, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 21.05       For       For          Management
      Million Fully Paid Ordinary Units to
      Institutional, Professional and
      Wholesale Investors
2     Approve the Issuance of Up to 2.19      For       For          Management
      Million Fully Paid Ordinary Units to a
      Member of the Charter Hall Group
3     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Lise Bastarache of        For       For          Management
      Chartwell
1.2   Elect Trustee Sidney P. H. Robinson of  For       For          Management
      Chartwell
1.3   Elect Trustee Huw Thomas of Chartwell   For       For          Management
2.1   Elect Trustee Michael D. Harris of CSH  For       For          Management
      Trust
2.2   Elect Trustee Andre R. Kuzmicki of CSH  For       For          Management
      Trust
2.3   Elect Trustee Thomas Schwartz of CSH    For       For          Management
      Trust
3.1   Elect Director Lise Bastarache of CMCC  For       For          Management
3.2   Elect Director W. Brent Binions of CMCC For       For          Management
3.3   Elect Director Michael D. Harris of     For       For          Management
      CMCC
3.4   Elect Director Andre R. Kuzmicki of     For       For          Management
      CMCC
3.5   Elect Director Sidney P. H. Robinson    For       For          Management
      of CMCC
3.6   Elect Director Sharon Sallows of CMCC   For       For          Management
3.7   Elect Director Thomas Schwartz of CMCC  For       For          Management
3.8   Elect Director Huw Thomas of CMCC       For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Amend Long Term Incentive Plan          For       For          Management
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Advance Notice Policy           For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
B.1   Amend Articles Re: Update References    For       For          Management
      to Belgian Act on Collective
      Management of Investment Portfolios
B.2.1 Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
B.2.2 Amend Article 3 Re: Repurchase of Up    For       For          Management
      to 10 Percent of Issued Share Capital
B.3   Amend Article 7 Re: Delete References   For       For          Management
      to Bearer Shares
B.4   Amend Article 20 Re: Delete References  For       For          Management
      to Bearer Shares
C     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Agreements Concluded Since May
      8, 2013
D     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 6.00 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect C.Demain as Director              For       For          Management
9     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      116,700
10    Transact Other Business                 None      None         Management


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

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


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

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAR 19, 2014   Meeting Type: Proxy Contest
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director William A. Lamkin
1.2   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Joseph L. Morea
1.3   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Adam D. Portnoy
1.4   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Barry M. Portnoy
1.5   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Frederick N Zeytoonjian
1.6   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Ronald J. Artinian
1.7   Revoke Consent to Remove Existing       For       Did Not Vote Shareholder
      Director Ann Logan
1.8   Revoke Consent to Remove Any Other      For       Did Not Vote Shareholder
      Person
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Consent to Remove Existing Director     For       For          Shareholder
      Barry M. Portnoy
1.2   Consent to Remove Existing Director     For       For          Shareholder
      Adam D. Portnoy
1.3   Consent to Remove Existing Director     For       Withhold     Shareholder
      Joseph L. Morea
1.4   Consent to Remove Existing Director     For       For          Shareholder
      William A. Lamkin
1.5   Consent to Remove Existing Director     For       For          Shareholder
      Frederick N Zeytoonjian
1.6   Consent to Remove Existing Director     For       Withhold     Shareholder
      Ronald J. Artinian
1.7   Consent to Remove Existing Director     For       Withhold     Shareholder
      Ann Logan


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

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Helfand            For       For          Shareholder
2     Elect Director Samuel Zell              For       For          Shareholder
3     Elect Director James Corl               For       For          Shareholder
4     Elect Director Edward Glickman          For       For          Shareholder
5     Elect Director Peter Linneman           For       For          Shareholder
6     Elect Director Jim Lozier               For       For          Shareholder
7     Elect Director Kenneth Shea             For       For          Shareholder
8     Adjourn Meeting                         For       Against      Management


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

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy 2013        None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Dividends of EUR 2.13 Per Share For       For          Management
5b    Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect B.A. van der Klift to           For       For          Management
      Management Board
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton         For       For          Management
1c    Elect Director Philip L. Hawkins        For       For          Management
1d    Elect Director Elizabeth A. Hight       For       For          Management
1e    Elect Director David M. Jacobstein      For       For          Management
1f    Elect Director Steven D. Kesler         For       For          Management
1g    Elect Director C. Taylor Pickett        For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
1i    Elect Director Roger A. Waesche, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

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


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

CROMBIE REAL ESTATE INVESTMENT TRUST

Ticker:       CRR.UN         Security ID:  227107109
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Donald E. Clow            For       For          Management
1.2   Elect Trustee John C. Eby               For       For          Management
1.3   Elect Trustee E. John Latimer           For       For          Management
1.4   Elect Trustee Brian A. Johnson          For       For          Management
1.5   Elect Trustee Michael J. Knowlton       For       For          Management
1.6   Elect Trustee Elisabeth Stroback        For       For          Management
1.7   Elect Trustee Barbara Palk              For       For          Management
2     Ratify Grant Thornton LLP as as         For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Declaration of Trust Re:          For       Against      Management
      Amendments to Definition of
      Independent Trustee
6     Amend Declaration of Trust Re:          For       For          Management
      Amendments to allow for
      Non-Certificated Inventory
7     Amend Declaration of Trust Re:          For       For          Management
      Amendments to the Size of Various
      Committee
8     Amend Declaration of Trust Re:          For       For          Management
      Amendments to the Investment
      Guidelines  and Operating


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

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

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


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

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Yada, Takeo              For       For          Management
3     Appoint Statutory Auditor Nishiguchi,   For       For          Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas G. Wattles        For       For          Management
1b    Elect Director Philip L. Hawkins        For       For          Management
1c    Elect Director Marilyn A. Alexander     For       For          Management
1d    Elect Director Thomas F. August         For       For          Management
1e    Elect Director John S. Gates, Jr.       For       For          Management
1f    Elect Director Raymond B. Greer         For       For          Management
1g    Elect Director Tripp H. Hardin          For       For          Management
1h    Elect Director John C. O'Keeffe         For       For          Management
1i    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Daniel B. Hurwitz        For       For          Management
1.6   Elect Director Volker Kraft             For       For          Management
1.7   Elect Director Rebecca L. Maccardini    For       For          Management
1.8   Elect Director Victor B. MacFarlane     For       For          Management
1.9   Elect Director Craig Macnab             For       For          Management
1.10  Elect Director Scott D. Roulston        For       For          Management
1.11  Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

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


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

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Craig Mitchell as Director        For       For          Management
3.1   Approve the Grant of Performance        For       For          Management
      Rights to Darren Steinberg, Chief
      Executive Officer and Executive
      Director of the Company
3.2   Approve the Grant of Performance        For       For          Management
      Rights to Craig Mitchell, Chief
      Financial Officer and Executive
      Director of the Company


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

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

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


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

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Ruann F. Ernst           For       For          Management
1E    Elect Director Kevin J. Kennedy         For       For          Management
1F    Elect Director William G. LaPerch       For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

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


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

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Martin C. Jischke        For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
1m    Elect Director Robert J. Woodward Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Increase Authorized Common Stock        For       For          Management
4b    Approve Securities Transfer             For       For          Management
      Restrictions
4c    Amend Articles of Incorporation to      For       For          Management
      Make Ministerial Changes
5     Adjourn Meeting                         For       Against      Management


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

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

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


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

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

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


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

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

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


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

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


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

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       For          Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       For          Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       For          Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Stock Award Plan Grants         For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Communications


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

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia R. Cohen         For       For          Management
1.2   Elect Director Neil Flanzraich          For       For          Management
1.3   Elect Director Jordan Heller            For       For          Management
1.4   Elect Director Chaim Katzman            For       Withhold     Management
1.5   Elect Director Peter Linneman           For       For          Management
1.6   Elect Director Galia Maor               For       For          Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       Withhold     Management
1.9   Elect Director David Fischel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

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


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

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


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       For          Management
1.2   Elect Director Keith R. Guericke        For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director George M. Marcus         For       For          Management
1.5   Elect Director Gary P. Martin           For       For          Management
1.6   Elect Director Issie N. Rabinovitch     For       For          Management
1.7   Elect Director Thomas E. Randlett       For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Michael J. Schall        For       For          Management
1.10  Elect Director Byron A. Scordelis       For       For          Management
1.11  Elect Director Janice L. Sears          For       For          Management
1.12  Elect Director Thomas P. Sullivan       For       For          Management
1.13  Elect Director Claude J. Zinngrabe, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 05, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.19 Per       For       For          Management
      Share and EUR 1.92 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect C. Croff to Supervisory Board     For       For          Management
8     Elect J-A Persson to Supervisory Board  For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Ratify Ernst & Young as Auditors        For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


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

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

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


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

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve March 28, 2014, as Record Date  For       Did Not Vote Management
      for Dividend Payment
9     Determine Number of Directors (7);      For       Did Not Vote Management
      Receive Nominating Committee's Report
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Eva Eriksson, Christian         For       Did Not Vote Management
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, Erik Paulsson
      (Chairman), and Svante Paulsson as
      Directors
12    Ratify Deloitte as Auditors             For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


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

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

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


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

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Corcoran, Jr.  For       Against      Management
1.2   Elect Director Robert F. Cotter         For       For          Management
1.3   Elect Director Thomas C. Hendrick       For       For          Management
1.4   Elect Director Mark D. Rozells          For       Against      Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


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

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Allan S. Kimberley       For       For          Management
1.6   Elect Director Susan J. McArthur        For       For          Management
1.7   Elect Director Bernard McDonell         For       For          Management
1.8   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Amend Deferred Share Unit Plan          For       For          Management
5     Amend Quorum Requirements               For       For          Management


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

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.4   Elect Director John Rau                 For       For          Management
1.5   Elect Director L. Peter Sharpe          For       For          Management
1.6   Elect Director W. Ed Tyler              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

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


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of Up to     For       For          Management
      EUR 37.3 Million for Future Exchange
      Offers
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Sigrid Duhamel as Director        For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullman, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

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


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

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Carter         For       For          Management
1.2   Elect Director Georgia Murray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:

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


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

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Nagata,        For       For          Management
      Kazuichi
3.1   Appoint Supervisory Director            For       For          Management
      Katayanagi, Koji
3.2   Appoint Supervisory Director Ochiai,    For       For          Management
      Takaaki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi
4.2   Elect Alternate Executive Director      For       For          Management
      Kashima, Yoshiyuki


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

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Matsuyuki,     For       For          Management
      Etsuo
3.1   Appoint Supervisory Director Shindo,    For       For          Management
      Hiroyasu
3.2   Appoint Supervisory Director            For       For          Management
      Shinohara, Takashi
4     Elect Alternate Executive Director      For       For          Management
      Yagi, Seiji
5     Appoint Alternate Supervisory Director  For       For          Management
      Mishima, Yoshihide


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      to Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.60 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Depoux, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman and CEO up to
      June 3, 2013
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman as of June 3,
      2013
8     Advisory Vote on Compensation of        For       Against      Management
      Philippe Depoux, CEO as of June 3, 2013
9     Ratify Appointment of Eduardo Paraja    For       For          Management
      Quiros as Director
10    Ratify Appointment of Sylvia Fonseca    For       For          Management
      as Director
11    Reelect Bernard Michel as Director      For       For          Management
12    Reelect Jacques-Yves Nicol as Director  For       For          Management
13    Reelect Eduardo Paraja Quiros as        For       For          Management
      Director
14    Elect Meka Brunel as Director           For       For          Management
15    Revoke Victoria Soler Lujan as Director For       For          Management
16    Revoke Vicente Fons Carrion as Director For       For          Management
17    Elect Anthony Myers as Director         For       For          Management
18    Elect Claude Gendron as Director        For       For          Management
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       Against      Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Glimcher      For       For          Management
1.2   Elect Director Yvette McGee Brown       For       For          Management
1.3   Elect Director Nancy J. Kramer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Jeffrey H. Schwartz as Director   For       For          Management
4     Elect Steven Lim Kok Hoong as Director  For       For          Management
5     Elect Dipak Chand Jain as Director      For       For          Management
6     Elect Wei Benhua as Director            For       For          Management
7     Elect Lim Swe Guan as Director          For       For          Management
8     Elect Paul Cheng Ming Fun as Director   For       For          Management
9     Elect Yoichiro Furuse as Director       For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
14    Authorize Share Repurchase Program      For       For          Management


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

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issuance of Shares     For       For          Management


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

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Provisions on
      Dividends
2.1   Elect Executive Director Kitajima,      For       For          Management
      Yoichiro
2.2   Elect Executive Director Saito, Toshio  For       For          Management
2.3   Appoint Supervisory Director Tateishi,  For       For          Management
      Norifumi
2.4   Appoint Supervisory Director            For       For          Management
      Nishimura, Yutaka
2.5   Appoint Supervisory Director Ito,       For       For          Management
      Noriyuki


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

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 22, 2013   Meeting Type: Annual/Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of Goodman Logistics
      (HK) Limited
2     Appoint KPMG as Auditor of Goodman      For       For          Management
      Logistics (HK) Limited
3     Elect Phillip Pryke as Director         For       For          Management
4     Elect Philip Pearce as Director         For       For          Management
5     Elect Danny Peeters as Director         For       For          Management
6     Elect Anthony Rozic as Director         For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 947,368            For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
9     Approve the Grant of 394,737            For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
10    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
11    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
12    Approve the Amendments to the Goodman   For       For          Management
      Industrial Trust Constitution


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

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Amendment of the GPT Group  For       For          Management
      Stapled Securities Rights Plan
4     Approve the Grant of Performance        For       For          Management
      Rights (Deferred Short Term Incentive)
      to Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to
      Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
6     Approve the Amendments to the Trust     For       For          Management
      Constitution


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

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Dividend                        For       For          Management
5     Re-elect John Barnsley as Director      For       For          Management
6     Re-elect Robin Broadhurst as Director   For       For          Management
7     Re-elect Peter Couch as Director        None      None         Management
8     Re-elect Andrew Cunningham as Director  For       For          Management
9     Re-elect Simon Davies as Director       For       For          Management
10    Re-elect Baroness Margaret Ford as      For       For          Management
      Director
11    Re-elect Mark Greenwood as Director     For       For          Management
12    Re-elect Nick Jopling as Director       For       For          Management
13    Re-elect Belinda Richards as Director   For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:  JUL 02, 2013

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


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16,983,333       For       For          Management
      Growthpoint Shares from Unipalm
      Investment Holdings Limited
2     Approve Acquisition of 8,500,000        For       For          Management
      Growthpoint Shares from Phatsima
      Properties Proprietary Limited
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2013
1.2.1 Elect Patrick Mngconkola as Director    For       For          Management
1.2.2 Elect Gerald Volkel as Director         For       For          Management
1.3.1 Re-elect Peter Fechter as Director      For       For          Management
1.3.2 Re-elect Lynette Finlay as Director     For       For          Management
1.3.3 Re-elect Mpume Nkabinde as Director     For       For          Management
1.4.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.4.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.4.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4.4 Re-elect Colin Steyn as Member of the   For       For          Management
      Audit Committee
1.5   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.6   Approve Remuneration Policy             For       For          Management
1.7   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.8   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.9   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GUOCOLAND LIMITED

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend        For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Reelect Kwek Leng Hai as Director       For       For          Management
4     Reelect Francis Siu as Director         For       For          Management
5     Reelect Lim Suat Jien as Director       For       For          Management
6     Reelect Jennie Chua as Director         For       For          Management
7     Reelect Quek Leng Chan as Director      For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


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

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust Re:          For       For          Management
      Auditor's Report
8     Amend Declaration of Trust Re: Special  For       For          Management
      Voting Units
9     Approve Advance Notice Policy           For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration
5     Amend Declaration of Trust Re:          For       For          Management
      Auditor's Report
6     Approve Advance Notice Policy           For       For          Management


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

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


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

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

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


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

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Hon Kwan Cheng as Director        For       For          Management
3c    Elect Laura Lok Yee Chen as Director    For       Against      Management
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


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

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director George L. Chapman        For       For          Management
1c    Elect Director Thomas J. DeRosa         For       For          Management
1d    Elect Director Jeffrey H. Donahue       For       For          Management
1e    Elect Director Peter J. Grua            For       For          Management
1f    Elect Director Fred S. Klipsch          For       For          Management
1g    Elect Director Timothy J. Naughton      For       For          Management
1h    Elect Director Sharon M. Oster          For       For          Management
1i    Elect Director Judith C. Pelham         For       For          Management
1j    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


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

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Batey M. Gresham, Jr.    For       Withhold     Management
1.3   Elect Director Dan S. Wilford           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasutada
3.2   Appoint Statutory Auditor Tsubaki,      For       For          Management
      Chikami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

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


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

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Bonnie S. Biumi          For       For          Management
1.3   Elect Director Stephen R. Blank         For       For          Management
1.4   Elect Director Alan L. Gosule           For       For          Management
1.5   Elect Director Leonard F. Helbig, III   For       For          Management
1.6   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Listing Segment     For       For          Management
      from Premium to Standard on the London
      Stock Exchange


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Report and Declare Final
      Dividend
2     Re-elect Charles Allen-Jones as         For       Against      Management
      Director
3     Re-elect Jenkin Hui as Director         For       Against      Management
4     Re-elect Henry Keswick as Director      For       Against      Management
5     Re-elect Simon Keswick as Director      For       Against      Management
6     Re-elect Lord Powell of Bayswater as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


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

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Harrington       For       Against      Management
1.2   Elect Director Barry M. Portnoy         For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Articles to Remove Antitakeover   None      For          Shareholder
      Provisions


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann M. Korologos         For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Shiga, Hidehiro          For       For          Management
3.3   Elect Director Furuichi, Shinji         For       For          Management
3.4   Elect Director Kobayashi, Hajime        For       For          Management
3.5   Elect Director Maeda, Takaya            For       For          Management
3.6   Elect Director Miyajima, Tsukasa        For       For          Management
3.7   Elect Director Yamada, Hideo            For       For          Management
3.8   Elect Director Fukushima, Atsuko        For       For          Management
3.9   Elect Director Sato, Masatoshi          For       For          Management
4     Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Irene Yun Lien Lee as Director    For       For          Management
2b    Elect Nicholas Charles Allen as         For       For          Management
      Director
2c    Elect Hans Michael Jebsen as Director   For       For          Management
2d    Elect Anthony Hsien Pin Lee as Director For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Audit Committee Chairman
      and Remuneration Committee Chairman
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: OCT 02, 2013   Meeting Type: Annual
Record Date:  SEP 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Amend Corporate Purpose                 For       For          Management


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with BUWOG   For       For          Management
      AG


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

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas P. D'Arcy         For       For          Management
1b    Elect Director Daniel L. Goodwin        For       For          Management
1c    Elect Director Joel G. Herter           For       For          Management
1d    Elect Director Heidi N. Lawton          For       For          Management
1e    Elect Director Thomas H. McAuley        For       For          Management
1f    Elect Director Thomas R. McWilliams     For       For          Management
1g    Elect Director Joel D. Simmons          For       For          Management
2     Ratify Auditors                         For       For          Management
3a    Amend Charter to Remove Provisions      For       For          Management
3b    Amend Charter to Revise Provisions      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Thomas P. D'Arcy         For       For          Management
1B    Elect Director Daniel L. Goodwin        For       For          Management
1C    Elect Director Joel G. Herter           For       For          Management
1D    Elect Director Heidi N. Lawton          For       For          Management
1E    Elect Director Thomas H. McAuley        For       For          Management
1F    Elect Director Thomas R. McWilliams     For       For          Management
1G    Elect Director Joel D. Simmons          For       For          Management
1H    Elect Director Mark E. Zalatoris        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

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


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

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Rowe as Director            For       For          Management


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

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Ogawa,         For       For          Management
      Hidehiko
3     Elect Alternate Executive Director      For       For          Management
      Sasaki, Toshihiko
4.1   Appoint Supervisory Director Nagahama,  For       For          Management
      Tsuyoshi
4.2   Appoint Supervisory Director Maekawa,   For       For          Management
      Shunichi
4.3   Appoint Supervisory Director Takagi,    For       Against      Management
      Eiji


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

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Asset           For       For          Management
      Management Compensation - Authorize
      Unit Buybacks
2     Elect Executive Director Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Yasuda,    For       For          Management
      Sosuke
4.2   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


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

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: FEB 19, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Amend Articles to Amend Incentive       For       For          Management
      Compensation for Asset Management
      Company
3     Amend Articles to Introduce Asset       For       For          Management
      Management Compensation Related to
      Merger


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

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Appoint Supervisory Director Nishida,   For       For          Management
      Masahiko
3.2   Appoint Supervisory Director Usuki,     For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Appoint Alternate Supervisory Director  For       For          Management
      Murayama, Shuhei


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

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change REIT Name -    For       For          Management
      Amend Permitted Investment Types -
      Change Location of Head Office -
      Authorize Unit Buybacks
2     Elect Executive Director Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Teramoto, Hikaru
4.1   Appoint Supervisory Director Toba,      For       For          Management
      Shiro
4.2   Appoint Supervisory Director            For       Against      Management
      Morishima, Yoshihiro
4.3   Appoint Supervisory Director Seki,      For       For          Management
      Takahiro


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

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Adoption of Share      For       Against      Management
      Option Schemes by Kerry Logistics
      Network Ltd.
2     Amend Bylaws of the Company             For       For          Management


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

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ho Shut Kan as Director           For       For          Management
3b    Elect Bryan Pallop Gaw as Director      For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Jr.      For       For          Management
1.2   Elect Director Edward F. Brennan        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Dale F. Kinsella         For       For          Management
1.5   Elect Director Peter B. Stoneberg       For       For          Management
1.6   Elect Director Gary R. Stevenson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Adopt Proxy Access Right                Against   Against      Shareholder


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

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       Withhold     Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Victor J. Coleman        For       For          Management
1.4   Elect Director Richard A. Cosier        For       For          Management
1.5   Elect Director Christie B. Kelly        For       For          Management
1.6   Elect Director Gerald L. Moss           For       For          Management
1.7   Elect Director David R. O'Reilly        For       For          Management
1.8   Elect Director Barton R. Peterson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

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


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

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation of          For       For          Management
      Management In Accordance with Section
      18 of the Act
2     Approve the Amendment to Trust's Deed   For       For          Management
      to Effect Internalisation
3     Approve the Internalisation of          For       For          Management
      Management Under Listing Rule 9.2.1
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendment to Trust's Deed   For       For          Management
      to Increase the Borrowing Limits


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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault, and Jean-Marc
      Jestin, Members of the Management Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 300,000
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Amend Articles 26 and 28 of Bylaws Re:  For       Against      Management
      Attendance to General Meetings, Proxy
      Voting, Quorum, and Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.25 per Share;
      Approve Record Date for Dividend
      Payment, May 5, 2014
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Members (7)   For       Did Not Vote Management
      and Deputy Members (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Joachim Gahm, Lars Holmgren,    For       Did Not Vote Management
      Goran Larsson, Kia Pettersson, and
      Charlotta Wikstrom as Directors; Elect
      Charlotte Axelsson and Liselotte
      Hjorth as New Directors
14    Elect Goran Larsson, Eva                For       Did Not Vote Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Close Meeting                           None      None         Management


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Policy Report                   For       For          Management
4     Approve Implementation Report           For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Richard Akers as Director      For       For          Management
9     Re-elect Kevin O'Byrne as Director      For       For          Management
10    Re-elect Sir Stuart Rose as Director    For       For          Management
11    Re-elect Simon Palley as Director       For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Re-elect Christopher Bartram as         For       For          Management
      Director
14    Re-elect Stacey Rauch as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


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

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director Edmund C. King           For       For          Management
1.3   Elect Director James J. Pieczynski      For       For          Management
1.4   Elect Director Devra G. Shapiro         For       For          Management
1.5   Elect Director Wendy L. Simpson         For       For          Management
1.6   Elect Director Timothy J. Triche        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathan Gantcher          For       For          Management
1.2   Elect Director David S. Mack            For       For          Management
1.3   Elect Director William L. Mack          For       For          Management
1.4   Elect Director Alan G. Philibosian      For       Withhold     Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:

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


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

MARTINSA-FADESA SA

Ticker:       MTF            Security ID:  E8355L102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Treatment of Net
      Loss, and Discharge of Board
2     Authorize Share Repurchase Program      For       For          Management
3     Ratify Appointment of and Elect Grupo   For       For          Management
      Empresarial de Antequera SL as Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Minutes of Meeting              For       For          Management


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

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Eric Le Gentil, Chairman and CEO
6     Advisory Vote on Compensation of Eric   For       For          Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Rebillard, Vice-CEO
8     Advisory Vote on Compensation of        For       For          Management
      Lahlou Khelifi, CEO from Feb. 13, 2013
      to July 17, 2013
9     Ratify Appointment of Anne-Marie de     For       For          Management
      Chalambert as Director
10    Ratify Appointment of Generali Vie as   For       For          Management
      Censor
11    Reelect Jacques Dumas as Director       For       For          Management
12    Reelect Michel Savart as Director       For       For          Management
13    Reelect Casino Guichard-Perrachon as    For       For          Management
      Director
14    Elect Ingrid Nappi-Choulet as Director  For       For          Management
15    Elect Generali Vie as Director          For       For          Management
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital


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

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       Against      Management


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

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director Ralph Horn               For       For          Management
1d    Elect Director James K. Lowder          For       For          Management
1e    Elect Director Thomas H. Lowder         For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director Harold W. Ripps          For       For          Management
1i    Elect Director W. Reid Sanders          For       For          Management
1j    Elect Director William B. Sansom        For       For          Management
1k    Elect Director Gary Shorb               For       For          Management
1l    Elect Director John W. Spiegel          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Directors
2     Elect Executive Director Ito, Yoshiyuki For       For          Management
3.1   Appoint Supervisory Director Ichijo,    For       For          Management
      Saneaki
3.2   Appoint Supervisory Director Miya,      For       For          Management
      Naohito
4     Appoint Alternate Supervisory Director  For       Against      Management
      Yoshimura, Sadahiko


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

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Maki, Sadao              For       For          Management
2.2   Elect Director Nishimura, Yoshiharu     For       For          Management
2.3   Elect Director Shinoda, Satoshi         For       For          Management
2.4   Elect Director Hasegawa, Kazuhiro       For       For          Management
2.5   Elect Director Nakahara, Shiro          For       For          Management
2.6   Elect Director Kusumoto, Masayuki       For       For          Management
2.7   Elect Director Kitamura, Akiyoshi       For       For          Management
2.8   Elect Director Shiokawa, Kanya          For       For          Management
2.9   Elect Director Mitsumura, Masaki        For       For          Management
2.10  Elect Director Komatsu, Akira           For       For          Management
2.11  Elect Director Katsuki, Shigehito       For       For          Management
2.12  Elect Director Kichijo, Yoshihito       For       For          Management
2.13  Elect Director Ikeda, Ko                For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mitsuhiro
3.2   Appoint Statutory Auditor Kato, Hisako  For       For          Management
3.3   Appoint Statutory Auditor Kume, Shinji  For       Against      Management


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

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Yasuda,        For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Kamemoto, Yoshitaka
4.1   Appoint Supervisory Director Ishigami,  For       For          Management
      Naohiro
4.2   Appoint Supervisory Director Koike,     For       For          Management
      Toshio
4.3   Appoint Supervisory Director Hattori,   For       For          Management
      Takeshi


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

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


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

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       For          Management
1.2   Elect Director Charles T. Cannada       For       For          Management
1.3   Elect Director Edward M. Casal          For       For          Management
1.4   Elect Director Kelvin L. Davis          For       For          Management
1.5   Elect Director Laurie L. Dotter         For       For          Management
1.6   Elect Director James R. Heistand        For       For          Management
1.7   Elect Director C. William Hosler        For       For          Management
1.8   Elect Director Adam S. Metz             For       For          Management
1.9   Elect Director Brenda J. Mixson         For       For          Management
1.10  Elect Director James A. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Rosemarie B. Greco       For       For          Management
1.4   Elect Director Leonard I. Korman        For       For          Management
1.5   Elect Director Donald F. Mazziotti      For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

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


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

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Toni Jennings            For       For          Management
1.7   Elect Director Ronald de Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


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

PRECINCT PROPERTIES NEW ZEALAND LIMITED

Ticker:       PCT            Security ID:  Q7740Q104
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

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


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

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       00808          Security ID:  Y7084Q109
Meeting Date: JAN 15, 2014   Meeting Type: Special
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve of the Entire Equity Interest   For       For          Management
      in Clifton Properties Limited,
      Proposed Assignment of the Existing
      Borrowings, and Related Transactions


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

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

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


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

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 3.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: (Ordinance Against   For       Against      Management
      Excessive Remuneration at Listed
      Companies)
5.1.1 Reelect Guenther Gose as Director       For       For          Management
5.1.2 Reelect Luciano Gabriel as Director     For       For          Management
5.1.3 Reelect Peter Forstmoser as Director    For       For          Management
5.1.4 Reelect Nathan Hetz as Director         For       Against      Management
5.1.5 Reelect Gino Pfister as Director        For       For          Management
5.1.6 Reelect Josef Stadler as Director       For       For          Management
5.1.7 Reelect Aviram Wertheim as Director     For       For          Management
5.1.8 Elect Adrian Dudle as Director          For       For          Management
5.2   Elect Guenther Gose as Board Chairman   For       For          Management
5.3.1 Appoint Peter Forstmoser as Chairman    For       For          Management
      of the Compensation Committee
5.3.2 Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
5.3.3 Appoint Gino Pfister as Member of the   For       For          Management
      Compensation Committee
5.3.4 Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

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


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

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       Withhold     Management
1.2   Elect Director Dennis Gershenson        For       For          Management
1.3   Elect Director Arthur Goldberg          For       For          Management
1.4   Elect Director David J. Nettina         For       For          Management
1.5   Elect Director Matthew L. Ostrower      For       For          Management
1.6   Elect Director Joel M. Pashcow          For       For          Management
1.7   Elect Director Mark K. Rosenfeld        For       For          Management
1.8   Elect Director Michael A. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

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


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

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Approve Deferred Unit Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Blidner          For       For          Management
1.2   Elect Director Richard Clark            For       For          Management
1.3   Elect Director Christopher Haley        For       For          Management
1.4   Elect Director Michael Hegarty          For       For          Management
1.5   Elect Director Brian Kingston           For       For          Management
1.6   Elect Director David Kruth              For       For          Management
1.7   Elect Director Michael Mullen           For       For          Management
1.8   Elect Director Andrew Silberfein        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAR 24, 2014   Meeting Type: Written Consent
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove the Initial Charge and Amend     For       For          Management
      the Existing Service Charge
      Arrangement in Respect of the Fund
2     Amend the Existing Borrowing Powers of  For       For          Management
      the Fund


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

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Elect Emily Hendricks as Director       For       For          Management
3.1   Re-elect Ebrahim Seedat as Director     For       For          Management
3.2   Re-elect Kenneth Forbes as Director     For       For          Management
4     Approve Forfeitable Unit Plan           For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Units for Cash For       For          Management
7     Approve the Afhco Acquisition           For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of the Board       For       For          Management
      Member
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Member
1.5   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Chairman
1.6   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Member
1.7   Approve Remuneration of the Nomination  For       For          Management
      Committee Chairman
1.8   Approve Remuneration of the Nomination  For       For          Management
      Committee Member
1.9   Approve Remuneration of the             For       For          Management
      Remuneration Committee Chairman
1.10  Approve Remuneration of the             For       For          Management
      Remuneration Committee Member
1.11  Approve Remuneration of the Investment  For       For          Management
      Committee Chairman
1.12  Approve Remuneration of the Investment  For       For          Management
      Committee Member
1.13  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee
      Chairman
1.14  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee Member
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Units


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

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Francis Saul, II      For       For          Management
1.2   Elect Director John E. Chapoton         For       For          Management
1.3   Elect Director H. Gregory Platts        For       For          Management
1.4   Elect Director James E. Symington       For       Withhold     Management
1.5   Elect Director John R. Whitmore         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Nigel Rich as Director         For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect David Sleath as Director       For       For          Management
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Andy Gulliford as Director        For       For          Management
13    Elect Phil Redding as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick N. Zeytoonjian For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 07, 2014   Meeting Type: Annual
Record Date:  FEB 05, 2014

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


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn E. Bergstein      For       For          Management
1.2   Elect Director Larry C. Glasscock       For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director Allan Hubbard            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director Daniel C. Smith          For       For          Management
1.7   Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


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

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

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


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

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

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


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

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director Clunet R. Lewis          For       For          Management
1c    Elect Director Arthur A. Weiss          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

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


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

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

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


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

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1.1 Reelect Hans Wehrli as Director         For       For          Management
6.1.2 Reelect Thomas Wetzel as Director       For       For          Management
6.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
6.1.4 Reelect Bernhard Hammer as Director     For       For          Management
6.1.5 Reelect Rudolf Huber as Director        For       For          Management
6.1.6 Reelect Mario Seris as Director         For       For          Management
6.1.7 Reelect Klaus Wecken as Director        For       For          Management
6.2   Elect Hans Wehrli as Board Chairman     For       For          Management
6.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
6.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
6.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
6.5   Ratify KPMG AG as Auditors              For       For          Management
7     Approve Creation of up to CHF 91.8      For       For          Management
      Million Pool of Capital without
      Preemptive Rights
8.1   Amend Articles Re: Organization of the  For       For          Management
      Company (Ordinance Against Excessive
      Remuneration at Listed Companies)
8.2   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


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

SYCOM PROPERTY FUND

Ticker:                      Security ID:  S8252K103
Meeting Date: JUL 08, 2013   Meeting Type: Written Consent
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Limit     For       For          Management
      From 30 Percent to 60 Percent


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

SYCOM PROPERTY FUND

Ticker:                      Security ID:  S8252K103
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent of the Somerset Mall Not
      Already Held by Sycom from APF
1     Approve Hyprop Transaction              For       For          Management


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

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Bridget Ryan Berman      For       For          Management
1.3   Elect Director Donald G. Drapkin        For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Steven B. Tanger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Taubman        For       For          Management
1.2   Elect Director Lisa A. Payne            For       Withhold     Management
1.3   Elect Director William U. Parfet        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

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


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect Ian Keith Griffiths as Director   For       For          Management
3b    Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3c    Elect Richard Wong Yue Chim as Director For       For          Management
3d    Elect Patrick Fung Yuk Bun as Director  For       For          Management
4a    Elect May Siew Boi Tan as Director      For       For          Management
4b    Elect Elaine Carole Young as Director   For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Geographical           For       For          Management
      Investment Scope
2     Amend Trust Deed Re: Investment Scope   For       For          Management
      Trust Deed Amendments
3     Amend Trust Deed Re: Authorized         For       For          Management
      Investments and Related Activities
4     Amend Trust Deed Re: Issuance of Units  For       Against      Management
      and/or Convertible Instruments to a
      Connected Person
5     Amend Trust Deed Re: Manager's and      For       For          Management
      Trustee's Ability to Borrow or Raise
      Money for The Link Real Estate
      Investment Trust
6     Amend Trust Deed Re: Voting by a Show   For       For          Management
      of Hands
7     Amend Trust Deed Re: Other              For       For          Management
      Miscellaneous Amendments


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

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       For          Management
1b    Elect Director Dana K. Anderson         For       Against      Management
1c    Elect Director Arthur M. Coppola        For       For          Management
1d    Elect Director Edward C. Coppola        For       Against      Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Stanley A. Moore         For       For          Management
1h    Elect Director Mason G. Ross            For       For          Management
1i    Elect Director William P. Sexton        For       For          Management
1j    Elect Director Steven L. Soboroff       For       For          Management
1k    Elect Director Andrea M. Stephen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement


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

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Nakajima, Yoshihiro      For       For          Management
2.4   Elect Director Okamoto, Ushio           For       For          Management
2.5   Elect Director Saegusa, Toshiyuki       For       For          Management
2.6   Elect Director Okuma, Yuuji             For       For          Management
2.7   Elect Director Nomoto, Hirofumi         For       For          Management
2.8   Elect Director Iki, Koichi              For       For          Management
2.9   Elect Director Sakaki, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


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

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Asset           For       Against      Management
      Management Compensation - Authorize
      Unit Buybacks at Board's Discretion
2     Elect Executive Director Sahara,        For       For          Management
      Junichi
3.1   Elect Alternate Executive Director      For       For          Management
      Endo, Nobuhito
3.2   Elect Alternate Executive Director      For       For          Management
      Ohashi, Shuusaku
4.1   Appoint Supervisory Director            For       For          Management
      Kuribayashi, Yasuyuki
4.2   Appoint Supervisory Director            For       For          Management
      Tsuneyama, Kunio


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

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

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


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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim Hock San as Director          For       For          Management
5a    Elect Wee Cho Yaw as Director           For       Against      Management
5b    Elect John Gokongwei, Jr. as Director   For       Against      Management
5c    Elect Yang Soo Suan as Director         For       For          Management
5d    Elect Hwang Soo Jin as Director         For       For          Management
5e    Elect Antonio L. Go as Director         For       For          Management
5f    Elect James L. Go as Director           For       Against      Management
5g    Elect Gwee Lian Kheng as Director       For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares Pursuant to  For       For          Management
      the United Industrial Corporation
      Limited Scrip Dividend Scheme
7c    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the United
      Industrial Corporation Ltd. Share
      Option Scheme
8     Other Business                          For       Against      Management


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

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Permitted       For       For          Management
      Investment Types - Authorize Unit
      Buybacks
2     Elect Executive Director Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Oikawa, Kenichiro
4.1   Appoint Supervisory Director Watase,    For       For          Management
      Masakazu
4.2   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
5     Appoint Alternate Supervisory Director  For       For          Management
      Ozawa, Tetsuo


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

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Miller           For       For          Management
1.2   Elect Director Robert F. McCadden       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report             None      None         Management
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 2.55 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Elect Kolff to Supervisory Board        For       For          Management
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Close Meeting                           None      None         Management


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

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       For          Management
1e    Elect Director Richard I. Gilchrist     For       For          Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       Withhold     Management
1.2   Elect Director David Mandelbaum         For       Withhold     Management
1.3   Elect Director Daniel R. Tisch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


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

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward S. Civera         For       For          Management
1.2   Elect Director Wendelin A. White        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

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


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Allow Questions to External Auditor     None      None         Management
7     Approve Financial Statements and        For       For          Management
      Dividends of EUR 3.30 per Ordinary
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Elect B. Groenewegen to Supervisory     For       For          Management
      Board
11.1a Amend Protective Devices Including      For       For          Management
      Conversion of Put-Option Agreement
      into Call-Option Agreement with
      Company Friendly Foundation
11.1b Amend Articles of Association to        For       For          Management
      Reflect Changes in Protective Devices
      Re: Item 11.1a
11.2a Amend Articles Re: Abolition Status     For       For          Management
      Closed-End Investment Company with
      Variable Capital
112b1 Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
112b2 Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11.2bi
11.2c Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.3a Amend Articles Re: Decrease in Nominal  For       For          Management
      Value and Implementation of
      Legislative Changes
11.3b Aprrove Share Capital Reduction by      For       For          Management
      Reduction in Nominal Value per Share
      from EUR 10 to EUR 1
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank P. Lowy as Director         For       For          Management
4     Elect Brian M. Schwartz as Director     For       For          Management
5     Elect Steven M. Lowy as Director        For       For          Management
6     Elect Ilana R. Atlas as Director        For       For          Management


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Court
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Westfield Holdings and the
      Holders of Its Fully Paid Ordinary
      Shares


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Reduction           For       For          Management
2     Approve the Capital Conversion          For       For          Management
      Resolution
3     Approve the Westfield Trust             For       For          Management
      Constitution Amendments
4     Approve the Westfield America Trust     For       For          Management
      Constitution Amendments
5     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
6     Approve the Westfield Holdings          For       For          Management
      Constitution Amendments
7     Approve the Stapling Deed Resolution    For       For          Management
8     Approve the Change of Company Name to   For       For          Management
      Scentre Group Limited


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

WESTFIELD RETAIL TRUST

Ticker:       WRT            Security ID:  Q97145108
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      1
4     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      2
5     Approve the Termination of the          For       For          Management
      Corporate Governance Deeds


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

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Winston K. W. Leong as Director   For       For          Management
2c    Elect Kenneth W. S. Ting as Director    For       For          Management
2d    Elect Nancy S. L. Tse as Director       For       For          Management
2e    Elect Ricky K. Y. Wong as Director      For       For          Management
2f    Elect Glenn S. Yee sa Director          For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

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




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


ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N187
Meeting Date: NOV 14, 2013   Meeting Type: Annual/Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect John Thame as Director            For       For          Management
4     Approve the Grant of 277,404 Deferred   For       For          Management
      Security Acquisition Rights to Frank
      Wolf, Managing Director of the Company
5     Approve Capital Reallocation from       For       For          Management
      Abacus Trust and Abacus Income Trust
      to Abacus Group Holdings Limited


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

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       Against      Management
1.2   Elect Director Okazaki, Soichi          For       Against      Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Iwamoto, Hiroshi         For       For          Management
1.6   Elect Director Umeda, Yoshiharu         For       For          Management
1.7   Elect Director Yoshida, Akio            For       For          Management
1.8   Elect Director Okada, Motoya            For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Murai, Masato            For       For          Management
1.11  Elect Director Mishima, Akio            For       For          Management
1.12  Elect Director Taira, Mami              For       For          Management
2     Appoint Statutory Auditor Ichige,       For       For          Management
      Yumiko


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

ARGOSY PROPERTY LIMITED

Ticker:       ARG            Security ID:  Q05262102
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Smith as Director         For       For          Management
2     Elect Peter Brook as Director           For       For          Management
3     Elect Chris Hunter as Director          For       For          Management
4     Elect Jeff Morrison as Director         For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at Not More      For       For          Management
      Than Eight
B1    Elect Trustee Delmore Crewson           For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Cornelius Martens         For       For          Management
B4    Elect Trustee Ronald Rimer              For       For          Management
B5    Elect Trustee Patrick Ryan              For       For          Management
B6    Elect Trustee Victor Thielmann          For       For          Management
B7    Elect Trustee Wayne Townsend            For       For          Management
B8    Elect Trustee Edward Warkentin          For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
D     Approve Unitholder Rights Plan          For       For          Management
E     Approve Fixed Equity Incentive Plan     For       For          Management


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

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


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

ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 26, 2013   Meeting Type: Annual/Special
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Fergus Allan McDonald as Director For       For          Management
3     Ratify the Past Issuance of 8.77        For       For          Management
      Million Stapled Securities to
      Professional and Wholesale Investors
4     Approve the Proposal to Revise Asset    For       Against      Management
      Management Arrangements
5     Approve the Amendments to the Astro     For       Against      Management
      Japan Property Trust Constitution


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

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

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


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

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


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

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect A.V.O. Management, Permanently    For       For          Management
      Represented by Annick van
      Overstraeten, as Director
8     Elect Kadees, Permanently Represented   For       For          Management
      by Kurt de Schepper, as Director
9     Reelect MarcVH-Consult, Permanently     For       For          Management
      Represented by Marcus van Heddeghem,
      as Director
10    Ratify Deloitte as Auditors and         For       Against      Management
      Approve Auditors' Remuneration at EUR
      72,450
11    Approve Remuneration Report             For       For          Management
12    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Agreement with LBLux Bank
13    Authorize Implementation of Approved    For       For          Management
      Resolutions
14    Transact Other Business                 None      None         Management


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

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer Re: Item
      1
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
4     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: SEP 06, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Acquisition
      and Merger of Blue Tower
2     Receive Information on Capital          None      None         Management
      Increase by Contribution in Kind and
      Valuation of Befimmo
3     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Blue
      Tower
4     Observe Completion of Merger Re:        None      None         Management
      Acquisition and Merger of Blue Tower
5     Amend Articles to Increase in Share     For       For          Management
      Capital Re: Re: Acquisition and Merger
      of Blue Tower
6     Elect Guy Van Wymersch as Director      For       For          Management
7     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
1     Approve Issuance of Shares for          For       For          Management
      Conversion of Equity-Linked Debenture
      Reserved to Qualified Investors


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

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

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


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

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener, Jr.    For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha Kolias           For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
6     Amend Articles 20, 23, and 24           For       Did Not Vote Management


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles 20, 23, and 24           For       Did Not Vote Management


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

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


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

BUNNINGS WAREHOUSE PROPERTY TRUST

Ticker:       BWP            Security ID:  Q1892D102
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition and Lease Back  For       For          Management
      of the Warehouse Properties from
      Bunnings Group Limited
2     Approve the Amendments to the Trust's   For       For          Management
      Constitution


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

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Increase of Board Size          For       For          Management
2.2   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
2.3   Elect Eduard Zehetner as Supervisory    For       For          Management
      Board Member
2.4   Elect Volker Riebel as Supervisory      For       For          Management
      Board Member
2.5   Elect Klaus Huebner as Supervisory      For       For          Management
      Board Member
2.6   Elect Shareholder Nominee to the        For       Against      Shareholder
      Supervisory Board
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
      without Preemptive Rights


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

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Wirtschaftspruefungs- und   For       For          Management
      Steuerberatungs AG as Auditors
7.1   Elect Wolfgang Ruttensdorfer as         For       For          Management
      Supervisory Board Member
7.2   Elect Helmut Bernkopf as Supervisory    For       For          Management
      Board Member
7.3   Elect Maria Doralt as Supervisory       For       For          Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

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


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

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee Michael Stein             For       For          Management
1.7   Elect Trustee Stanley Swartzman         For       For          Management
1.8   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Equity Incentive Plans            For       Against      Management
4     Amend Employee Unit Purchase Plan       For       For          Management
5     Amend Deferred Unit Plan                For       Against      Management


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

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Deborah J. Barrett        For       For          Management
1.2   Elect Trustee John A. Brough            For       For          Management
1.3   Elect Trustee Anthony S. Fell           For       For          Management
1.4   Elect Trustee James D. Fisher           For       For          Management
1.5   Elect Trustee Brian M. Flood            For       For          Management
1.6   Elect Trustee Andrew L. Hoffman         For       For          Management
1.7   Elect Trustee Stephen E. Johnson        For       For          Management
1.8   Elect Trustee W. Reay Mackay            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Declaration of Trust Re: Special  For       Against      Management
      Voting Units
5     Amend Declaration of Trust Re:          For       For          Management
      Amendments to Address Changes in
      Accounting Standards
6     Re-approve Unitholder Rights Plan       For       For          Management
7     Amend Unitholder Rights Plan            For       For          Management


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

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

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


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

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Ian Henderson as Director      For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Demetra Pinsent as Director    For       For          Management
11    Re-elect Henry Staunton as Director     For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Proposed Transaction whereby Capital
      will be Established as an Internally
      Managed Corporate REIT and Listed on
      the JSE as New Capital


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect John Powell Morschel as Director  For       For          Management
5a    Elect James Koh Cher Siang as Director  For       For          Management
5b    Elect Simon Claude Israel as Director   For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Philip Nalliah Pillai as Director For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

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


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

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

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


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (1)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 585,000 for
      Chairman, and SEK 275,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       For          Management
      Per Berggren, Marianne Alexandersson,
      Christer Jacobson, Jan-Ake Jonsson,
      And Johan Skoglund as Directors; Elect
      Nina Linander as New Director
14    Appoint Magnus Fredmer (Ernst & Young)  For       For          Management
      And Hans Waren (Deliotte) as Auditors
      and Fredrik Walmeus (Deloitte) as
      Deputy Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q21748118
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 151.35      For       For          Management
      Million CFX Stapled Securities to
      Institutional Investors
2     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX1 Units
3     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX2 Units
4     Approve the Amendments to the           For       For          Management
      Constitution of CFX1
5     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX1 to Enter into the Intra-Group
      Transactions Deed
6     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX2 to Enter into the Intra-Group
      Transactions Deed
7     Approve the De-stapling of CFX1 Units   For       For          Management
      from CFX2 Units
8     Approve the De-stapling of CFX2 Units   For       For          Management
      from CFX1 Units
9     Approve the Acquisition of CFX2 Units   For       For          Management
      by CFX Co
10    Approve the Amendments to the           For       For          Management
      Constitution of CFX2


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Waiver Extension and the   For       For          Management
      New Annual Caps


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

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


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

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maurice Koop as Director          For       For          Management


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

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: FEB 03, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 21.05       For       For          Management
      Million Fully Paid Ordinary Units to
      Institutional, Professional and
      Wholesale Investors
2     Approve the Issuance of Up to 2.19      For       For          Management
      Million Fully Paid Ordinary Units to a
      Member of the Charter Hall Group
3     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Lise Bastarache of        For       For          Management
      Chartwell
1.2   Elect Trustee Sidney P. H. Robinson of  For       For          Management
      Chartwell
1.3   Elect Trustee Huw Thomas of Chartwell   For       For          Management
2.1   Elect Trustee Michael D. Harris of CSH  For       For          Management
      Trust
2.2   Elect Trustee Andre R. Kuzmicki of CSH  For       For          Management
      Trust
2.3   Elect Trustee Thomas Schwartz of CSH    For       For          Management
      Trust
3.1   Elect Director Lise Bastarache of CMCC  For       For          Management
3.2   Elect Director W. Brent Binions of CMCC For       For          Management
3.3   Elect Director Michael D. Harris of     For       For          Management
      CMCC
3.4   Elect Director Andre R. Kuzmicki of     For       For          Management
      CMCC
3.5   Elect Director Sidney P. H. Robinson    For       For          Management
      of CMCC
3.6   Elect Director Sharon Sallows of CMCC   For       For          Management
3.7   Elect Director Thomas Schwartz of CMCC  For       For          Management
3.8   Elect Director Huw Thomas of CMCC       For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Amend Long Term Incentive Plan          For       For          Management
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Advance Notice Policy           For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
B.1   Amend Articles Re: Update References    For       For          Management
      to Belgian Act on Collective
      Management of Investment Portfolios
B.2.1 Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
B.2.2 Amend Article 3 Re: Repurchase of Up    For       For          Management
      to 10 Percent of Issued Share Capital
B.3   Amend Article 7 Re: Delete References   For       For          Management
      to Bearer Shares
B.4   Amend Article 20 Re: Delete References  For       For          Management
      to Bearer Shares
C     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Agreements Concluded Since May
      8, 2013
D     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 6.00 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect C.Demain as Director              For       For          Management
9     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      116,700
10    Transact Other Business                 None      None         Management


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

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy 2013        None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Dividends of EUR 2.13 Per Share For       For          Management
5b    Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect B.A. van der Klift to           For       For          Management
      Management Board
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

CROMBIE REAL ESTATE INVESTMENT TRUST

Ticker:       CRR.UN         Security ID:  227107109
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Donald E. Clow            For       For          Management
1.2   Elect Trustee John C. Eby               For       For          Management
1.3   Elect Trustee E. John Latimer           For       For          Management
1.4   Elect Trustee Brian A. Johnson          For       For          Management
1.5   Elect Trustee Michael J. Knowlton       For       For          Management
1.6   Elect Trustee Elisabeth Stroback        For       For          Management
1.7   Elect Trustee Barbara Palk              For       For          Management
2     Ratify Grant Thornton LLP as as         For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Declaration of Trust Re:          For       Against      Management
      Amendments to Definition of
      Independent Trustee
6     Amend Declaration of Trust Re:          For       For          Management
      Amendments to allow for
      Non-Certificated Inventory
7     Amend Declaration of Trust Re:          For       For          Management
      Amendments to the Size of Various
      Committee
8     Amend Declaration of Trust Re:          For       For          Management
      Amendments to the Investment
      Guidelines  and Operating


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

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Yada, Takeo              For       For          Management
3     Appoint Statutory Auditor Nishiguchi,   For       For          Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

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


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

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Craig Mitchell as Director        For       For          Management
3.1   Approve the Grant of Performance        For       For          Management
      Rights to Darren Steinberg, Chief
      Executive Officer and Executive
      Director of the Company
3.2   Approve the Grant of Performance        For       For          Management
      Rights to Craig Mitchell, Chief
      Financial Officer and Executive
      Director of the Company


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

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 05, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.19 Per       For       For          Management
      Share and EUR 1.92 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect C. Croff to Supervisory Board     For       For          Management
8     Elect J-A Persson to Supervisory Board  For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Ratify Ernst & Young as Auditors        For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


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

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve March 28, 2014, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Directors (7);      For       For          Management
      Receive Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Eva Eriksson, Christian         For       For          Management
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, Erik Paulsson
      (Chairman), and Svante Paulsson as
      Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


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

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Allan S. Kimberley       For       For          Management
1.6   Elect Director Susan J. McArthur        For       For          Management
1.7   Elect Director Bernard McDonell         For       For          Management
1.8   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Amend Deferred Share Unit Plan          For       For          Management
5     Amend Quorum Requirements               For       For          Management


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of Up to     For       For          Management
      EUR 37.3 Million for Future Exchange
      Offers
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Sigrid Duhamel as Director        For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullman, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:

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


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

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Nagata,        For       For          Management
      Kazuichi
3.1   Appoint Supervisory Director            For       For          Management
      Katayanagi, Koji
3.2   Appoint Supervisory Director Ochiai,    For       For          Management
      Takaaki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi
4.2   Elect Alternate Executive Director      For       For          Management
      Kashima, Yoshiyuki


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

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Matsuyuki,     For       For          Management
      Etsuo
3.1   Appoint Supervisory Director Shindo,    For       For          Management
      Hiroyasu
3.2   Appoint Supervisory Director            For       For          Management
      Shinohara, Takashi
4     Elect Alternate Executive Director      For       For          Management
      Yagi, Seiji
5     Appoint Alternate Supervisory Director  For       For          Management
      Mishima, Yoshihide


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      to Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.60 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Philippe Depoux, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman and CEO up to
      June 3, 2013
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman as of June 3,
      2013
8     Advisory Vote on Compensation of        For       Against      Management
      Philippe Depoux, CEO as of June 3, 2013
9     Ratify Appointment of Eduardo Paraja    For       For          Management
      Quiros as Director
10    Ratify Appointment of Sylvia Fonseca    For       For          Management
      as Director
11    Reelect Bernard Michel as Director      For       For          Management
12    Reelect Jacques-Yves Nicol as Director  For       For          Management
13    Reelect Eduardo Paraja Quiros as        For       For          Management
      Director
14    Elect Meka Brunel as Director           For       For          Management
15    Revoke Victoria Soler Lujan as Director For       For          Management
16    Revoke Vicente Fons Carrion as Director For       For          Management
17    Elect Anthony Myers as Director         For       For          Management
18    Elect Claude Gendron as Director        For       For          Management
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Jeffrey H. Schwartz as Director   For       For          Management
4     Elect Steven Lim Kok Hoong as Director  For       For          Management
5     Elect Dipak Chand Jain as Director      For       For          Management
6     Elect Wei Benhua as Director            For       For          Management
7     Elect Lim Swe Guan as Director          For       For          Management
8     Elect Paul Cheng Ming Fun as Director   For       For          Management
9     Elect Yoichiro Furuse as Director       For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
14    Authorize Share Repurchase Program      For       For          Management


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

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issuance of Shares     For       For          Management


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

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Provisions on
      Dividends
2.1   Elect Executive Director Kitajima,      For       For          Management
      Yoichiro
2.2   Elect Executive Director Saito, Toshio  For       For          Management
2.3   Appoint Supervisory Director Tateishi,  For       For          Management
      Norifumi
2.4   Appoint Supervisory Director            For       For          Management
      Nishimura, Yutaka
2.5   Appoint Supervisory Director Ito,       For       For          Management
      Noriyuki


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

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 22, 2013   Meeting Type: Annual/Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of Goodman Logistics
      (HK) Limited
2     Appoint KPMG as Auditor of Goodman      For       For          Management
      Logistics (HK) Limited
3     Elect Phillip Pryke as Director         For       For          Management
4     Elect Philip Pearce as Director         For       For          Management
5     Elect Danny Peeters as Director         For       For          Management
6     Elect Anthony Rozic as Director         For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 947,368            For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
9     Approve the Grant of 394,737            For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
10    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
11    Approve the Grant of 421,053            For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
12    Approve the Amendments to the Goodman   For       For          Management
      Industrial Trust Constitution


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

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Amendment of the GPT Group  For       For          Management
      Stapled Securities Rights Plan
4     Approve the Grant of Performance        For       For          Management
      Rights (Deferred Short Term Incentive)
      to Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to
      Michael Cameron, Chief Executive
      Officer and Managing Director of the
      Company
6     Approve the Amendments to the Trust     For       For          Management
      Constitution


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

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Dividend                        For       For          Management
5     Re-elect John Barnsley as Director      For       For          Management
6     Re-elect Robin Broadhurst as Director   For       For          Management
7     Re-elect Peter Couch as Director        None      None         Management
8     Re-elect Andrew Cunningham as Director  For       For          Management
9     Re-elect Simon Davies as Director       For       For          Management
10    Re-elect Baroness Margaret Ford as      For       For          Management
      Director
11    Re-elect Mark Greenwood as Director     For       For          Management
12    Re-elect Nick Jopling as Director       For       For          Management
13    Re-elect Belinda Richards as Director   For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:  JUL 02, 2013

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


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16,983,333       For       For          Management
      Growthpoint Shares from Unipalm
      Investment Holdings Limited
2     Approve Acquisition of 8,500,000        For       For          Management
      Growthpoint Shares from Phatsima
      Properties Proprietary Limited
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2013
1.2.1 Elect Patrick Mngconkola as Director    For       For          Management
1.2.2 Elect Gerald Volkel as Director         For       For          Management
1.3.1 Re-elect Peter Fechter as Director      For       For          Management
1.3.2 Re-elect Lynette Finlay as Director     For       For          Management
1.3.3 Re-elect Mpume Nkabinde as Director     For       For          Management
1.4.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.4.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.4.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4.4 Re-elect Colin Steyn as Member of the   For       For          Management
      Audit Committee
1.5   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.6   Approve Remuneration Policy             For       For          Management
1.7   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.8   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.9   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GUOCOLAND LIMITED

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend        For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Reelect Kwek Leng Hai as Director       For       For          Management
4     Reelect Francis Siu as Director         For       For          Management
5     Reelect Lim Suat Jien as Director       For       For          Management
6     Reelect Jennie Chua as Director         For       For          Management
7     Reelect Quek Leng Chan as Director      For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


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

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust Re:          For       For          Management
      Auditor's Report
8     Amend Declaration of Trust Re: Special  For       For          Management
      Voting Units
9     Approve Advance Notice Policy           For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration
5     Amend Declaration of Trust Re:          For       For          Management
      Auditor's Report
6     Approve Advance Notice Policy           For       For          Management


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

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


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

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

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


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

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Hon Kwan Cheng as Director        For       For          Management
3c    Elect Laura Lok Yee Chen as Director    For       Against      Management
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


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

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasutada
3.2   Appoint Statutory Auditor Tsubaki,      For       For          Management
      Chikami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Listing Segment     For       For          Management
      from Premium to Standard on the London
      Stock Exchange


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Report and Declare Final
      Dividend
2     Re-elect Charles Allen-Jones as         For       Against      Management
      Director
3     Re-elect Jenkin Hui as Director         For       Against      Management
4     Re-elect Henry Keswick as Director      For       Against      Management
5     Re-elect Simon Keswick as Director      For       Against      Management
6     Re-elect Lord Powell of Bayswater as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


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

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Shiga, Hidehiro          For       For          Management
3.3   Elect Director Furuichi, Shinji         For       For          Management
3.4   Elect Director Kobayashi, Hajime        For       For          Management
3.5   Elect Director Maeda, Takaya            For       For          Management
3.6   Elect Director Miyajima, Tsukasa        For       For          Management
3.7   Elect Director Yamada, Hideo            For       For          Management
3.8   Elect Director Fukushima, Atsuko        For       For          Management
3.9   Elect Director Sato, Masatoshi          For       For          Management
4     Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Irene Yun Lien Lee as Director    For       For          Management
2b    Elect Nicholas Charles Allen as         For       For          Management
      Director
2c    Elect Hans Michael Jebsen as Director   For       For          Management
2d    Elect Anthony Hsien Pin Lee as Director For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Audit Committee Chairman
      and Remuneration Committee Chairman
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: OCT 02, 2013   Meeting Type: Annual
Record Date:  SEP 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Amend Corporate Purpose                 For       For          Management


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with BUWOG   For       For          Management
      AG


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

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

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


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

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Rowe as Director            For       For          Management


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

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Ogawa,         For       For          Management
      Hidehiko
3     Elect Alternate Executive Director      For       For          Management
      Sasaki, Toshihiko
4.1   Appoint Supervisory Director Nagahama,  For       For          Management
      Tsuyoshi
4.2   Appoint Supervisory Director Maekawa,   For       For          Management
      Shunichi
4.3   Appoint Supervisory Director Takagi,    For       Against      Management
      Eiji


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

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Asset           For       For          Management
      Management Compensation - Authorize
      Unit Buybacks
2     Elect Executive Director Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Yasuda,    For       For          Management
      Sosuke
4.2   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


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

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: FEB 19, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Amend Articles to Amend Incentive       For       For          Management
      Compensation for Asset Management
      Company
3     Amend Articles to Introduce Asset       For       For          Management
      Management Compensation Related to
      Merger


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

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Appoint Supervisory Director Nishida,   For       For          Management
      Masahiko
3.2   Appoint Supervisory Director Usuki,     For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Appoint Alternate Supervisory Director  For       For          Management
      Murayama, Shuhei


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

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change REIT Name -    For       For          Management
      Amend Permitted Investment Types -
      Change Location of Head Office -
      Authorize Unit Buybacks
2     Elect Executive Director Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Teramoto, Hikaru
4.1   Appoint Supervisory Director Toba,      For       For          Management
      Shiro
4.2   Appoint Supervisory Director            For       Against      Management
      Morishima, Yoshihiro
4.3   Appoint Supervisory Director Seki,      For       For          Management
      Takahiro


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

KERRY LOGISTICS NETWORK LTD

Ticker:       00636          Security ID:  G52418103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Yeo George Yong-boon as Director  For       For          Management
4     Elect Ma Wing Kai William as Director   For       For          Management
5     Elect Erni Edwardo as Director          For       For          Management
6     Elect Kuok Khoon Hua as Director        For       For          Management
7     Elect Qian Shaohua as Director          For       For          Management
8     Elect Wong Yu Pok Marina as Director    For       For          Management
9     Elect Wan Kam To as Director            For       For          Management
10    Elect Yeo Philip Liat Kok as Director   For       For          Management
11    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
12    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13b   Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
13c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Adoption of Share      For       Against      Management
      Option Schemes by Kerry Logistics
      Network Ltd.
2     Amend Bylaws of the Company             For       For          Management


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

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ho Shut Kan as Director           For       For          Management
3b    Elect Bryan Pallop Gaw as Director      For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation of          For       For          Management
      Management In Accordance with Section
      18 of the Act
2     Approve the Amendment to Trust's Deed   For       For          Management
      to Effect Internalisation
3     Approve the Internalisation of          For       For          Management
      Management Under Listing Rule 9.2.1
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendment to Trust's Deed   For       For          Management
      to Increase the Borrowing Limits


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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Aubernon as           For       Against      Management
      Supervisory Board Member
6     Reelect Catherine Simoni as             For       For          Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault, and Jean-Marc
      Jestin, Members of the Management Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 300,000
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Amend Articles 26 and 28 of Bylaws Re:  For       Against      Management
      Attendance to General Meetings, Proxy
      Voting, Quorum, and Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 per Share;
      Approve Record Date for Dividend
      Payment, May 5, 2014
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Members (7)   For       For          Management
      and Deputy Members (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Joachim Gahm, Lars Holmgren,    For       For          Management
      Goran Larsson, Kia Pettersson, and
      Charlotta Wikstrom as Directors; Elect
      Charlotte Axelsson and Liselotte
      Hjorth as New Directors
14    Elect Goran Larsson, Eva                For       For          Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Policy Report                   For       For          Management
4     Approve Implementation Report           For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Richard Akers as Director      For       For          Management
9     Re-elect Kevin O'Byrne as Director      For       For          Management
10    Re-elect Sir Stuart Rose as Director    For       For          Management
11    Re-elect Simon Palley as Director       For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Re-elect Christopher Bartram as         For       For          Management
      Director
14    Re-elect Stacey Rauch as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:

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


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

MARTINSA-FADESA SA

Ticker:       MTF            Security ID:  E8355L102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Treatment of Net
      Loss, and Discharge of Board
2     Authorize Share Repurchase Program      For       For          Management
3     Ratify Appointment of and Elect Grupo   For       For          Management
      Empresarial de Antequera SL as Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Minutes of Meeting              For       For          Management


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

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Eric Le Gentil, Chairman and CEO
6     Advisory Vote on Compensation of Eric   For       For          Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Rebillard, Vice-CEO
8     Advisory Vote on Compensation of        For       For          Management
      Lahlou Khelifi, CEO from Feb. 13, 2013
      to July 17, 2013
9     Ratify Appointment of Anne-Marie de     For       For          Management
      Chalambert as Director
10    Ratify Appointment of Generali Vie as   For       For          Management
      Censor
11    Reelect Jacques Dumas as Director       For       For          Management
12    Reelect Michel Savart as Director       For       For          Management
13    Reelect Casino Guichard-Perrachon as    For       For          Management
      Director
14    Elect Ingrid Nappi-Choulet as Director  For       For          Management
15    Elect Generali Vie as Director          For       For          Management
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Directors
2     Elect Executive Director Ito, Yoshiyuki For       For          Management
3.1   Appoint Supervisory Director Ichijo,    For       For          Management
      Saneaki
3.2   Appoint Supervisory Director Miya,      For       For          Management
      Naohito
4     Appoint Alternate Supervisory Director  For       Against      Management
      Yoshimura, Sadahiko


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

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Maki, Sadao              For       For          Management
2.2   Elect Director Nishimura, Yoshiharu     For       For          Management
2.3   Elect Director Shinoda, Satoshi         For       For          Management
2.4   Elect Director Hasegawa, Kazuhiro       For       For          Management
2.5   Elect Director Nakahara, Shiro          For       For          Management
2.6   Elect Director Kusumoto, Masayuki       For       For          Management
2.7   Elect Director Kitamura, Akiyoshi       For       For          Management
2.8   Elect Director Shiokawa, Kanya          For       For          Management
2.9   Elect Director Mitsumura, Masaki        For       For          Management
2.10  Elect Director Komatsu, Akira           For       For          Management
2.11  Elect Director Katsuki, Shigehito       For       For          Management
2.12  Elect Director Kichijo, Yoshihito       For       For          Management
2.13  Elect Director Ikeda, Ko                For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mitsuhiro
3.2   Appoint Statutory Auditor Kato, Hisako  For       For          Management
3.3   Appoint Statutory Auditor Kume, Shinji  For       Against      Management


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

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Yasuda,        For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Kamemoto, Yoshitaka
4.1   Appoint Supervisory Director Ishigami,  For       For          Management
      Naohiro
4.2   Appoint Supervisory Director Koike,     For       For          Management
      Toshio
4.3   Appoint Supervisory Director Hattori,   For       For          Management
      Takeshi


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

PRECINCT PROPERTIES NEW ZEALAND LIMITED

Ticker:       PCT            Security ID:  Q7740Q104
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

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


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

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       00808          Security ID:  Y7084Q109
Meeting Date: JAN 15, 2014   Meeting Type: Special
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve of the Entire Equity Interest   For       For          Management
      in Clifton Properties Limited,
      Proposed Assignment of the Existing
      Borrowings, and Related Transactions


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

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 3.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: (Ordinance Against   For       Against      Management
      Excessive Remuneration at Listed
      Companies)
5.1.1 Reelect Guenther Gose as Director       For       For          Management
5.1.2 Reelect Luciano Gabriel as Director     For       For          Management
5.1.3 Reelect Peter Forstmoser as Director    For       For          Management
5.1.4 Reelect Nathan Hetz as Director         For       Against      Management
5.1.5 Reelect Gino Pfister as Director        For       For          Management
5.1.6 Reelect Josef Stadler as Director       For       For          Management
5.1.7 Reelect Aviram Wertheim as Director     For       For          Management
5.1.8 Elect Adrian Dudle as Director          For       For          Management
5.2   Elect Guenther Gose as Board Chairman   For       For          Management
5.3.1 Appoint Peter Forstmoser as Chairman    For       For          Management
      of the Compensation Committee
5.3.2 Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
5.3.3 Appoint Gino Pfister as Member of the   For       For          Management
      Compensation Committee
5.3.4 Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy


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

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Approve Deferred Unit Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAR 24, 2014   Meeting Type: Written Consent
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove the Initial Charge and Amend     For       For          Management
      the Existing Service Charge
      Arrangement in Respect of the Fund
2     Amend the Existing Borrowing Powers of  For       For          Management
      the Fund


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

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Elect Emily Hendricks as Director       For       For          Management
3.1   Re-elect Ebrahim Seedat as Director     For       For          Management
3.2   Re-elect Kenneth Forbes as Director     For       For          Management
4     Approve Forfeitable Unit Plan           For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Units for Cash For       For          Management
7     Approve the Afhco Acquisition           For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of the Board       For       For          Management
      Member
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Member
1.5   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Chairman
1.6   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Member
1.7   Approve Remuneration of the Nomination  For       For          Management
      Committee Chairman
1.8   Approve Remuneration of the Nomination  For       For          Management
      Committee Member
1.9   Approve Remuneration of the             For       For          Management
      Remuneration Committee Chairman
1.10  Approve Remuneration of the             For       For          Management
      Remuneration Committee Member
1.11  Approve Remuneration of the Investment  For       For          Management
      Committee Chairman
1.12  Approve Remuneration of the Investment  For       For          Management
      Committee Member
1.13  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee
      Chairman
1.14  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee Member
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Units


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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Nigel Rich as Director         For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect David Sleath as Director       For       For          Management
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Andy Gulliford as Director        For       For          Management
13    Elect Phil Redding as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 07, 2014   Meeting Type: Annual
Record Date:  FEB 05, 2014

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


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

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


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

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

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


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

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

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


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

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1.1 Reelect Hans Wehrli as Director         For       For          Management
6.1.2 Reelect Thomas Wetzel as Director       For       For          Management
6.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
6.1.4 Reelect Bernhard Hammer as Director     For       For          Management
6.1.5 Reelect Rudolf Huber as Director        For       For          Management
6.1.6 Reelect Mario Seris as Director         For       For          Management
6.1.7 Reelect Klaus Wecken as Director        For       For          Management
6.2   Elect Hans Wehrli as Board Chairman     For       For          Management
6.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
6.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
6.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
6.5   Ratify KPMG AG as Auditors              For       For          Management
7     Approve Creation of up to CHF 91.8      For       For          Management
      Million Pool of Capital without
      Preemptive Rights
8.1   Amend Articles Re: Organization of the  For       For          Management
      Company (Ordinance Against Excessive
      Remuneration at Listed Companies)
8.2   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


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

SYCOM PROPERTY FUND

Ticker:                      Security ID:  S8252K103
Meeting Date: JUL 08, 2013   Meeting Type: Written Consent
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Limit     For       For          Management
      From 30 Percent to 60 Percent


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

SYCOM PROPERTY FUND

Ticker:                      Security ID:  S8252K103
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent of the Somerset Mall Not
      Already Held by Sycom from APF
1     Approve Hyprop Transaction              For       For          Management


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

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

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


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect Ian Keith Griffiths as Director   For       For          Management
3b    Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3c    Elect Richard Wong Yue Chim as Director For       For          Management
3d    Elect Patrick Fung Yuk Bun as Director  For       For          Management
4a    Elect May Siew Boi Tan as Director      For       For          Management
4b    Elect Elaine Carole Young as Director   For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Geographical           For       For          Management
      Investment Scope
2     Amend Trust Deed Re: Investment Scope   For       For          Management
      Trust Deed Amendments
3     Amend Trust Deed Re: Authorized         For       For          Management
      Investments and Related Activities
4     Amend Trust Deed Re: Issuance of Units  For       Against      Management
      and/or Convertible Instruments to a
      Connected Person
5     Amend Trust Deed Re: Manager's and      For       For          Management
      Trustee's Ability to Borrow or Raise
      Money for The Link Real Estate
      Investment Trust
6     Amend Trust Deed Re: Voting by a Show   For       For          Management
      of Hands
7     Amend Trust Deed Re: Other              For       For          Management
      Miscellaneous Amendments


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

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Nakajima, Yoshihiro      For       For          Management
2.4   Elect Director Okamoto, Ushio           For       For          Management
2.5   Elect Director Saegusa, Toshiyuki       For       For          Management
2.6   Elect Director Okuma, Yuuji             For       For          Management
2.7   Elect Director Nomoto, Hirofumi         For       For          Management
2.8   Elect Director Iki, Koichi              For       For          Management
2.9   Elect Director Sakaki, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


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

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Asset           For       Against      Management
      Management Compensation - Authorize
      Unit Buybacks at Board's Discretion
2     Elect Executive Director Sahara,        For       For          Management
      Junichi
3.1   Elect Alternate Executive Director      For       For          Management
      Endo, Nobuhito
3.2   Elect Alternate Executive Director      For       For          Management
      Ohashi, Shuusaku
4.1   Appoint Supervisory Director            For       For          Management
      Kuribayashi, Yasuyuki
4.2   Appoint Supervisory Director            For       For          Management
      Tsuneyama, Kunio


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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim Hock San as Director          For       For          Management
5a    Elect Wee Cho Yaw as Director           For       Against      Management
5b    Elect John Gokongwei, Jr. as Director   For       Against      Management
5c    Elect Yang Soo Suan as Director         For       For          Management
5d    Elect Hwang Soo Jin as Director         For       For          Management
5e    Elect Antonio L. Go as Director         For       For          Management
5f    Elect James L. Go as Director           For       Against      Management
5g    Elect Gwee Lian Kheng as Director       For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares Pursuant to  For       For          Management
      the United Industrial Corporation
      Limited Scrip Dividend Scheme
7c    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the United
      Industrial Corporation Ltd. Share
      Option Scheme
8     Other Business                          For       Against      Management


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

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Permitted       For       For          Management
      Investment Types - Authorize Unit
      Buybacks
2     Elect Executive Director Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Oikawa, Kenichiro
4.1   Appoint Supervisory Director Watase,    For       For          Management
      Masakazu
4.2   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
5     Appoint Alternate Supervisory Director  For       For          Management
      Ozawa, Tetsuo


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

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report             None      None         Management
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 2.55 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Elect Kolff to Supervisory Board        For       For          Management
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Allow Questions to External Auditor     None      None         Management
7     Approve Financial Statements and        For       For          Management
      Dividends of EUR 3.30 per Ordinary
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Elect B. Groenewegen to Supervisory     For       For          Management
      Board
11.1a Amend Protective Devices Including      For       For          Management
      Conversion of Put-Option Agreement
      into Call-Option Agreement with
      Company Friendly Foundation
11.1b Amend Articles of Association to        For       For          Management
      Reflect Changes in Protective Devices
      Re: Item 11.1a
11.2a Amend Articles Re: Abolition Status     For       For          Management
      Closed-End Investment Company with
      Variable Capital
112b1 Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
112b2 Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11.2bi
11.2c Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.3a Amend Articles Re: Decrease in Nominal  For       For          Management
      Value and Implementation of
      Legislative Changes
11.3b Aprrove Share Capital Reduction by      For       For          Management
      Reduction in Nominal Value per Share
      from EUR 10 to EUR 1
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank P. Lowy as Director         For       For          Management
4     Elect Brian M. Schwartz as Director     For       For          Management
5     Elect Steven M. Lowy as Director        For       For          Management
6     Elect Ilana R. Atlas as Director        For       For          Management


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Court
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Westfield Holdings and the
      Holders of Its Fully Paid Ordinary
      Shares


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Reduction           For       For          Management
2     Approve the Capital Conversion          For       For          Management
      Resolution
3     Approve the Westfield Trust             For       For          Management
      Constitution Amendments
4     Approve the Westfield America Trust     For       For          Management
      Constitution Amendments
5     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
6     Approve the Westfield Holdings          For       For          Management
      Constitution Amendments
7     Approve the Stapling Deed Resolution    For       For          Management
8     Approve the Change of Company Name to   For       For          Management
      Scentre Group Limited


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

WESTFIELD RETAIL TRUST

Ticker:       WRT            Security ID:  Q97145108
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      1
4     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      2
5     Approve the Termination of the          For       For          Management
      Corporate Governance Deeds


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

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Winston K. W. Leong as Director   For       For          Management
2c    Elect Kenneth W. S. Ting as Director    For       For          Management
2d    Elect Nancy S. L. Tse as Director       For       For          Management
2e    Elect Ricky K. Y. Wong as Director      For       For          Management
2f    Elect Glenn S. Yee sa Director          For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

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




============================ SPDR EURO Stoxx 50 ETF ============================


AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy for the Board of Directors
4.7   Amend Articles Re: Change Company Name  For       For          Management
4.8   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.77 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.10  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       For          Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       For          Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       For          Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       For          Management
C6    Approve Discharge of Auditors           For       For          Management
C7a   Reelect Kees Storm as Independent       For       Against      Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       For          Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       Against      Management
C7d   Reelect Gregoire de Spoelberch as       For       Against      Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       Against      Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       Against      Management
      Director
C7g   Elect Paulo Lemann as Director          For       Against      Management
C7h   Elect Alexandre Behring as Director     For       Against      Management
C7i   Elect Elio Leoni Sceti as Independent   For       For          Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       Against      Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       Against      Management
C8a   Approve Remuneration Report             For       For          Management
C8b   Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Laurence Mulliez as Director    For       For          Management
VII   Elect Joseph Greenwell as Director      For       For          Management
VIII  Appointment of Deloitte as Auditor      For       For          Management
IX    Approve 2014 Performance Share Unit     For       For          Management
      Plan
I     Authorize Board to Increase Share       For       Against      Management
      Capital by Maximum 10,362,482 Shares
      within the Framework of Authorized
      Capital


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss the Remuneration Policy 2010    None      None         Management
      for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.61 Per       For       For          Management
      Ordinary Share
9     Amend Remuneration Policy for           For       For          Management
      Management Board Members
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
12    Announce Intention to Reappoint P.T.F.  None      None         Management
      M. Wennink, M.A.van den Brink, F.J.M.
      Schneider-Maunoury, and W.U. Nickl to
      management Board
13a   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
13b   Elect J.M.C. Stork to Supervisory Board For       For          Management
14    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg and F.W. Frohlich by Rotation
      in 2015
15    Approve Remuneration of Supervisory     For       For          Management
      Board
16    Ratify Deloitte as Auditors             For       For          Management
17a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17a
17c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17c
18a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
19    Authorize Cancellation of Repurchased   For       For          Management
      Shares
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Internal Auditors' Remuneration For       For          Management
4     Elect Jean-Rene Fourtou as Director     For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
1     Approve Equity Plan Financing           For       For          Management


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       For          Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
6     Approve Severance Payment Agreement     For       Against      Management
      with Pierre-Andre de Chalendar
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre-Andre de
      Chalendar
8     Approve Agreement with Pierre-Andre de  For       For          Management
      Chalendar Re: Employee Health Insurance
9     Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 9 of Bylaws Re: Employee  For       For          Management
      Representatives and Employee
      Shareholder Representatives
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Isabelle Seillier as Director   For       For          Management
8     Reelect Jean-Michel Severino as         For       For          Management
      Director
9     Elect Gaelle Olivier as Director        For       For          Management
10    Elect Lionel Zinsou-Derlin as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Transaction with J.P. Morgan    For       For          Management
13    Approve Severance Payment Agreement     For       For          Management
      with Bernard Hours
14    Approve Transaction with Bernard Hours  For       For          Management
15    Advisory Vote on Compensation of        For       For          Management
      Chairman and CEO, Franck Riboud
16    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Emmanuel Faber
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Bernard Hours
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 15 and16 of Bylaws Re:   For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


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

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


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

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Philippe Alfroid as Director    For       For          Management
6     Reelect Yi He as Director               For       For          Management
7     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
8     Reelect Aicha Mokdahi as Director       For       For          Management
9     Reelect Michel Rose as Director         For       For          Management
10    Reelect Hubert Sagnieres as Director    For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors , up to Aggregate
      Nominal Amount of EUR 1.2 Billion
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 17
      and/or 20
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 21 at 10 Percent of
      Issued Share Capital
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
25    Insert New Article 12.4 of Bylaws Re:   For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements, and Discharge of Board
3     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Long Term Incentive Plan        For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
2d    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
2e    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Increase Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Share Premium
      Reserve and Increase Nominal per Share
4c    Decrease Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Nominal Value
      per Share and With Repayment of
      Capital in Kind to Shareholders
4d    Amend Articles Re: Representation of    For       For          Management
      the Board
5     Receive Announcements on Sustainability None      None         Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Elect Eric Boyer de la Giroday to       For       For          Management
      Supervisory Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       For          Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       For          Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       For          Management


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

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Elect Orit Gadiesh to Supervisory Board For       For          Management
4     Reappoint KPMG as Auditors for an       For       For          Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Allow Questions                         None      None         Management


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Benoit Potier as Director       For       For          Management
6     Reelect Paul Skinner as Director        For       For          Management
7     Reelect Jean-Paul Agon as Director      For       For          Management
8     Elect Sin Leng Low as Director          For       For          Management
9     Elect Annette Winkler as Director       For       For          Management
10    Approve Agreement with Benoit Potier    For       Against      Management
11    Approve Agreement with Pierre Dufour    For       Against      Management
12    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives
18    Amend Article 13 of Bylaws Re: Lead     For       For          Management
      Director
19    Amend Article 21 of Bylaws Re:          For       For          Management
      Allocation of Income
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Elect Belen Garijo as Director          For       For          Management
5     Reelect Jean-Paul Agon as Director      For       For          Management
6     Reelect Xavier Fontanet as Director     For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.45
      Million
8     Advisory Vote on Remuneration of        For       For          Management
      Jean-Paul Agon, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction with Nestle Re:     For       For          Management
      Repurchase of 48,500 Million Shares
      Held by Nestle
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 8 of Bylaws Re: Age       For       For          Management
      Limit of Directors, Election of
      Employee Representative, Director
      Length of Term, and Director Elections
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Approve Transaction Re: Sale by L       For       For          Management
      Oreal of its Entire Stake in Galderma
      Group Companies  to Nestle


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       For          Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


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

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       For          Management
6     Elect Patrice Brunet as Representative  For       For          Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


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

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       For          Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


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

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean-Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice-CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
9     Reelect Robert Castaigne as Director    For       For          Management
10    Elect Lorenzo Bini Smaghi as Director   For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 399 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.839 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Ammount of EUR 99.839 Million
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Share Matching Plan             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Stock Dividend Program          For       For          Management
2.c   Restore Legal Reserve through Share     For       For          Management
      Premium Reserve
3     Appoint Alternate Internal Statutory    None      For          Management
      Auditor
4     Approve Remuneration of Common          For       For          Management
      Representative for Saving Shares
5     Fix Maximum Variable Compensation Ratio For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve 2014 Group Incentive System     For       For          Management
8     Approve Group Employees Share           For       For          Management
      Ownership Plan 2014
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws Re: Art. 8         For       For          Management
      (Compensation Related)
3     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       For          Management
      Members
6     Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       For          Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       For          Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       For          Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       For          Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       For          Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       For          Management
      Director
13    Reelect M.Ma as a Non-Executive         For       For          Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       For          Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       For          Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       For          Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       For          Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       For          Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       For          Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       For          Management
      Director
21    Ratify KPMG as Auditors                 For       For          Management
22    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       For          Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       For          Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights




======================== SPDR EURO STOXX Small Cap ETF =========================


HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Ratify Auditors                         For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Various Announcements                   None      None         Management


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

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.73 per Share
3.1   Approve Discharge of Management of LEG  For       For          Management
      Immobilien GmbH for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      of LEG Immobilien AG for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Pricewaterhouse Coopers AG as    For       For          Management
      Auditors for Fiscal 2014
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to Six Members
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.2
      Billion; Approve Creation of EUR 26.5
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 26.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Erste WohnServicePlus GmbH




=========================== SPDR Global Dividend ETF ===========================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       Against      Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Nerolie Withnall as a Director    For       For          Management
2ii   Elect Mel Bridges as a Director         For       For          Management
3     Renew the Proportional Takeover         For       For          Management
      Provisions
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to A$422,500    For       For          Management
      Worth of Performance Rights to Greg
      Kilmister, Managing Director of the
      Company


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       Against      Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       Against      Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


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

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erik J. Anderson         For       For          Management
1b    Elect Director Kristianne Blake         For       For          Management
1c    Elect Director Donald C. Burke          For       For          Management
1d    Elect Director John F. Kelly            For       For          Management
1e    Elect Director Rebecca A. Klein         For       For          Management
1f    Elect Director Scott L. Morris          For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Heidi B. Stanley         For       For          Management
1i    Elect Director R. John Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.75 per Share
4.1   Amend Articles Re: Election of the      For       For          Management
      Board of Directors, the Remuneration
      Committee, and the Independent Proxy
4.2   Amend Articles Re: Increase in the      For       For          Management
      Maximum Number of Board Members
4.3   Amend Articles Re: Reduce Board Terms   For       For          Management
      to One Year
4.4   Amend Articles Re: Remuneration         For       For          Management
      Committee and Other Committees of the
      Board of Directors
4.5   Amend Articles Re: Corporate Executive  For       For          Management
      Committee
4.6   Amend Articles Re: Remuneration         For       For          Management
4.7   Amend Articles Re: Remuneration Report  For       For          Management
4.8   Amend Articles Re: Voting Rights        For       For          Management
4.9   Amend Articles Re: Term of Office of    For       For          Management
      Auditors
5.1.1 Reelect Michael Becker as Director      For       For          Management
5.1.2 Reelect Andreas Beerli as Director      For       For          Management
5.1.3 Reelect Georges-Antoine de Boccard as   For       For          Management
      Director
5.1.4 Reelect Andreas Burckhardt as Director  For       For          Management
5.1.5 Reelect Karin Keller-Sutter as Director For       For          Management
5.1.6 Reelect Werner Kummer as Director       For       For          Management
5.1.7 Reelect Thomas Pleines as Director      For       For          Management
5.1.8 Reelect Eveline Saupper as Director     For       For          Management
5.1.9 Elect Christoph Gloor as Director       For       For          Management
5.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
5.3.1 Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
5.3.2 Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
5.3.3 Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
5.3.4 Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
5.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors for Fiscal 2015 in the
      Amount of CHF 3.11 Million
6.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Corporate Executive Committee for
      Fiscal 2015 in the Amount of CHF 4.7
      Million
6.2.2 Approve Maximum Variable Remuneration   For       For          Management
      of Executive Committee in the Amount
      of CHF 6.1 Million


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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
7     SP 4: Auditor Rotation                  Against   Against      Shareholder
8     SP 5: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines


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

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo E. Babatz      For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director C.J. Chen                For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director David A. Dodge           For       For          Management
1.6   Elect Director N. Ashleigh Everett      For       For          Management
1.7   Elect Director John C. Kerr             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Indira V. Samarasekera   For       For          Management
1.12  Elect Director Susan L. Segal           For       For          Management
1.13  Elect Director Paul D. Sobey            For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Filling of Anticipated    Against   Against      Shareholder
      Vacancies with Women
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP 4: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
8     SP 5: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
9     SP 6:  Establish Director Stock         Against   Against      Shareholder
      Ownership Requirement


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

BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting (Non-Voting)               None      None         Management
2     Receive Management Report (Non-Voting)  None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
5.2   Approve Dividends of CHF 10 per         For       For          Management
      Sharefrom Capital contribution Reserves
6     Amend Articles                          For       For          Management
7     Elect Ingrid Deltenre as Director       For       For          Management
8     Designate Christophe Wilhelm as         For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Transact Other Business (Voting)        For       Against      Management


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

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Approve Creation of EUR 69 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share (in
      Cash or Shares)
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Item 12
      Above, and Under Items 17 to 25 and
      Item 28 of the April 25, 2013 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee Michael Stein             For       For          Management
1.7   Elect Trustee Stanley Swartzman         For       For          Management
1.8   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Equity Incentive Plans            For       Against      Management
4     Amend Employee Unit Purchase Plan       For       For          Management
5     Amend Deferred Unit Plan                For       Against      Management


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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Linda S. Hasenfratz      For       For          Management
1.7   Elect Director Kevin J. Kelly           For       For          Management
1.8   Elect Director Nicholas D. Le Pan       For       For          Management
1.9   Elect Director John P. Manley           For       For          Management
1.10  Elect Director Gerald T. McCaughey      For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Leslie Rahl              For       For          Management
1.13  Elect Director Charles Sirois           For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Report on Addressing the steps    Against   Against      Shareholder
      the BankAagrees to take in Order to
      Comply with the OECD's Guidance
6     SP 3: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
7     SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
8     SP 5: Feedback Following the            Against   Against      Shareholder
      Re-election of Certain Directors


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Horner as Director         For       For          Management
6     Elect Ceri Powell as Director           For       For          Management
7     Re-elect Richard Adam as Director       For       For          Management
8     Re-elect Andrew Dougal as Director      For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Richard Howson as Director     For       For          Management
11    Re-elect Steven Mogford as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q21748118
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 151.35      For       For          Management
      Million CFX Stapled Securities to
      Institutional Investors
2     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX1 Units
3     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX2 Units
4     Approve the Amendments to the           For       For          Management
      Constitution of CFX1
5     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX1 to Enter into the Intra-Group
      Transactions Deed
6     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX2 to Enter into the Intra-Group
      Transactions Deed
7     Approve the De-stapling of CFX1 Units   For       For          Management
      from CFX2 Units
8     Approve the De-stapling of CFX2 Units   For       For          Management
      from CFX1 Units
9     Approve the Acquisition of CFX2 Units   For       For          Management
      by CFX Co
10    Approve the Amendments to the           For       For          Management
      Constitution of CFX2


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


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

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


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

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       Against      Management
      Director
2c    Elect Ronald James McAulay as Director  For       Against      Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


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

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert Despres            For       For          Management
1.2   Elect Trustee Gerard Coulombe           For       For          Management
1.3   Elect Trustee Alain Dallaire            For       For          Management
1.4   Elect Trustee Michel Dallaire           For       For          Management
1.5   Elect Trustee Ghislaine Laberge         For       For          Management
1.6   Elect Trustee Pierre Gingras            For       For          Management
1.7   Elect Trustee Alban D'Amours            For       For          Management
1.8   Elect Trustee Mary-Ann Bell             For       For          Management
1.9   Elect Trustee Johanne M. Lepine         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Equity Incentive Plan             For       For          Management


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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: APR 30, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Request Special       For       Did Not Vote Shareholder
      Meeting
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)            None
1     Consent to Request Special Meeting      For       For          Shareholder


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

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6a    Elect Thomas Armbrust to the            For       For          Management
      Supervisory Board
6b    Elect Beate Bell  to the Supervisory    For       For          Management
      Board
6c    Elect Manuela Better to the             For       For          Management
      Supervisory Board


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

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


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

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Allan L. Edgeworth       For       For          Management
1.3   Elect Director James D. Eisenhauer      For       For          Management
1.4   Elect Director Christopher G. Huskilson For       For          Management
1.5   Elect Director B. Lynn Loewen           For       For          Management
1.6   Elect Director John T. McLennan         For       For          Management
1.7   Elect Director Donald A. Pether         For       For          Management
1.8   Elect Director Andrea S. Rosen          For       For          Management
1.9   Elect Director Richard P. Sergel        For       For          Management
1.10  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Amend Stock Option Plan                 For       For          Management


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

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Leo P. Denault           For       For          Management
1c    Elect Director Kirkland H. Donald       For       For          Management
1d    Elect Director Gary W. Edwards          For       For          Management
1e    Elect Director Alexis M. Herman         For       For          Management
1f    Elect Director Donald C. Hintz          For       For          Management
1g    Elect Director Stuart L. Levenick       For       For          Management
1h    Elect Director Blanche Lambert Lincoln  For       For          Management
1i    Elect Director Stewart C. Myers         For       For          Management
1j    Elect Director W.J. 'Billy' Tauzin      For       For          Management
1k    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Decommission Indian Point Nuclear       Against   Against      Shareholder
      Reactors
5     Report on Major Nuclear Safety          Against   Against      Shareholder
      Concerns and NRC Actions


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

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Peter E. Case            For       For          Management
1.3   Elect Director Frank J. Crothers        For       For          Management
1.4   Elect Director Ida J. Goodreau          For       For          Management
1.5   Elect Director Douglas J. Haughey       For       For          Management
1.6   Elect Director H. Stanley Marshall      For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       Against      Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      Nineteen to Eighteen
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       Withhold     Management
2.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.4   Elect Director Michael L. Hepher        For       For          Management
2.5   Elect Director Chaviva M. Hosek         For       For          Management
2.6   Elect Director J. David A. Jackson      For       For          Management
2.7   Elect Director Paul A. Mahon            For       For          Management
2.8   Elect Director R. Jeffrey Orr           For       Withhold     Management
2.9   Elect Director Michel Plessis-Belair    For       For          Management
2.10  Elect Director Henri-Paul Rousseau      For       For          Management
2.11  Elect Director Raymond Royer            For       For          Management
2.12  Elect Director T. Timothy Ryan, Jr.     For       For          Management
2.13  Elect Director Jerome J. Selitto        For       For          Management
2.14  Elect Director James M. Singh           For       For          Management
2.15  Elect Director Emoke J.E. Szathmary     For       For          Management
2.16  Elect Director Gregory D. Tretiak       For       For          Management
2.17  Elect Director Siim A. Vanaselja        For       For          Management
2.18  Elect Director Brian E. Walsh           For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


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

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Y. Fowler          For       For          Management
1.2   Elect Director Keith P. Russell         For       For          Management
1.3   Elect Director Barry K. Taniguchi       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      15 to 14
2     Amend Article 17.2 (Board-Related)      For       For          Management
3     Approve Acquisition of AMGA S.P.A.      For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.0   Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
4.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
5     Approve Remuneration of Directors       For       Against      Management
5.0   Slate Submitted by the Shareholder      None      Against      Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
5.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


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

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       Withhold     Management
1.10  Elect Director Jacques Parisien         For       For          Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Susan Sherk              For       For          Management
1.15  Elect Director Murray J. Taylor         For       For          Management
1.16  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Classify Board Member Status as         Against   Against      Shareholder
      "Non-Independent" After Ten Years


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

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Brodsky       For       For          Management
1.2   Elect Director Albert J. Budney, Jr.    For       For          Management
1.3   Elect Director Ellen Carnahan           For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
1.5   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.6   Elect Director John W. Higgins          For       For          Management
1.7   Elect Director Paul W. Jones            For       For          Management
1.8   Elect Director Holly Keller Koeppel     For       For          Management
1.9   Elect Director Michael E. Lavin         For       For          Management
1.10  Elect Director William F. Protz, Jr.    For       For          Management
1.11  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


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

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Tapani Jarvinen, Matti Kavetvuo, Nina
      Kopola, Bertel Langenskiold, Malin
      Persson, and Mikael Silvennoinen
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


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

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       Withhold     Management
1.3   Elect Director Mary Sue Coleman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rubino as Director           For       For          Management
2     Elect Christopher Michelmore as         For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


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

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Maryse Bertrand          For       For          Management
1.02  Elect Director Lawrence S. Bloomberg    For       For          Management
1.03  Elect Director Pierre Boivin            For       For          Management
1.04  Elect Director Andre Caille             For       For          Management
1.05  Elect Director Gerard Coulombe          For       For          Management
1.06  Elect Director Bernard Cyr              For       For          Management
1.07  Elect Director Gillian H. Denham        For       For          Management
1.08  Elect Director Richard Fortin           For       For          Management
1.09  Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Pierre Thabet            For       For          Management
1.15  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director


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

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Andrew Adams          For       For          Management
1b    Elect Director Robert A. McCabe, Jr.    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Plinio Villares Musetti as        For       Did Not Vote Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Did Not Vote Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       Did Not Vote Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       Did Not Vote Management
4.5   Elect Julio Moura Neto as Director      For       Did Not Vote Management
4.6   Elect Luiz Ernesto Gemignani as         For       Did Not Vote Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       Did Not Vote Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       Did Not Vote Management
      Director
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       Did Not Vote Management
      Committee
1.2   Amend Article 21 Re: Election of        For       Did Not Vote Management
      Executive Committee
2     Amend Article 24                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dominick Ciampa          For       For          Management
1b    Elect Director Max L. Kupferberg        For       For          Management
1c    Elect Director Spiros J. Voutsinas -    None      None         Management
      WITHDRAWN
1d    Elect Director Robert Wann              For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha L. 'Stormy'       For       For          Management
      Byorum
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director C. Scott Gibson          For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Idar Kreutzer as    For       For          Management
      Chairman of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
7.1   Elect Stein Hagen as Director           For       For          Management
7.2   Elect Grace Skaugen as Director         For       For          Management
7.3   Elect Jo Lunder as Director             For       For          Management
7.4   Elect Ingrid Blank as Director          For       For          Management
7.5   Elect Lisbeth Pallesen as Director      For       For          Management
7.6   Elect Lars Dahlgren as Director         For       For          Management
7.7   Elect Nils Selte as Director            For       For          Management
8.1   Elect Stein Hagen as Chairman           For       For          Management
8.2   Elect Grace Skaugen as Vice Chairman    For       For          Management
9.1   Elect Leiv Askvig as Member of          For       For          Management
      Nominating Committee
9.2   Elect Anders Ryssdal as Member of       For       For          Management
      Nominating Committee
9.3   Elect Karin Orgland as Member of        For       For          Management
      Nominating Committee
10    Elect Chairman of Nominating Committee  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 660,000 for
      Chairman, NOK 515,000 for Vice
      Chairman, and NOK 390,000 for the
      Other Directors
12    Approve Remuneration of Auditors        For       For          Management


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

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director John K. Dwight           For       For          Management
1.5   Elect Director Janet M. Hansen          For       For          Management
1.6   Elect Director Richard M. Hoyt          For       For          Management
1.7   Elect Director Nancy McAllister         For       For          Management
1.8   Elect Director Mark W. Richards         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


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

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Barbas           For       For          Management
1.2   Elect Director Jack B. Dunn, IV         For       For          Management
1.3   Elect Director H. Russell Frisby, Jr.   For       For          Management
1.4   Elect Director Terence C. Golden        For       For          Management
1.5   Elect Director Patrick T. Harker        For       For          Management
1.6   Elect Director Barbara J. Krumsiek      For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Susan Clark-Johnson      For       For          Management
1.3   Elect Director Denis A. Cortese         For       For          Management
1.4   Elect Director Richard P. Fox           For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Jr.,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, R. Jeffrey
      Orr, T. Timothy Ryan, Jr., and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Executive Stock Option Plan       For       For          Management
4     SP 1: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director
5     SP 2: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
6     SP 3: Disclose Director Skills and      Against   For          Shareholder
      Training


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

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais Jr., Gerald Frere,
      Anthony R. Graham, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gerald Frere             For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


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

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


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

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 3.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: (Ordinance Against   For       Against      Management
      Excessive Remuneration at Listed
      Companies)
5.1.1 Reelect Guenther Gose as Director       For       For          Management
5.1.2 Reelect Luciano Gabriel as Director     For       For          Management
5.1.3 Reelect Peter Forstmoser as Director    For       For          Management
5.1.4 Reelect Nathan Hetz as Director         For       Against      Management
5.1.5 Reelect Gino Pfister as Director        For       For          Management
5.1.6 Reelect Josef Stadler as Director       For       For          Management
5.1.7 Reelect Aviram Wertheim as Director     For       For          Management
5.1.8 Elect Adrian Dudle as Director          For       For          Management
5.2   Elect Guenther Gose as Board Chairman   For       For          Management
5.3.1 Appoint Peter Forstmoser as Chairman    For       For          Management
      of the Compensation Committee
5.3.2 Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
5.3.3 Appoint Gino Pfister as Member of the   For       For          Management
      Compensation Committee
5.3.4 Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy


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

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


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

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


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

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Luc Vanneste              For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Approve Deferred Unit Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director David F. Denison         For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Michael H. McCain        For       For          Management
1.7   Elect Director Heather Munroe-Blum      For       For          Management
1.8   Elect Director Gordon M. Nixon          For       For          Management
1.9   Elect Director J. Pedro Reinhard        For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     Sp 2: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
6     SP 3: Auditor Rotation                  Against   Against      Shareholder
7     SP 4: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
8     SP 5: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Votes Withheld for
      Nomination of a Director


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

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Sung, Fu-Hsiang, with             None      Against      Shareholder
      Shareholder No. 00000008, as
      Non-Independent Director
8.2   Elect a Representative of Bao Shin      None      Against      Shareholder
      International Investment Co., Ltd.  ,
      with Shareholder No. 00035704, as
      Non-Independent Director
8.3   Elect a Representative of TLC Capital   None      Against      Shareholder
      Co., Ltd., with Shareholder No.
      00028778, as Non-Independent Director
8.4   Elect Chen, Tai-Ming, with Shareholder  For       For          Management
      No. A12155XXXX, as Independent Director
8.5   Elect Hsueh, Pin-Pin, with Shareholder  For       For          Management
      No. A22136XXXX, as Independent Director
8.6   Elect Wang, Chen-Hua, with Shareholder  For       For          Management
      No. L10179XXXX, as Independent Director
8.7   Elect LIN, PI-JUNG, with Shareholder    For       For          Management
      No. A12309XXXX, as Independent Director
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


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

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Change Location of Registered Office    For       Did Not Vote Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       Did Not Vote Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


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

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


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

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Against      Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       For          Management
      Statement
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       For          Management
12a   Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       For          Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       For          Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       For          Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       For          Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       For          Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       For          Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       For          Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       For          Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       For          Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Against      Shareholder
      Azerbaijan


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

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director Martin J. G. Glynn       For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1.1 Reelect Hans Wehrli as Director         For       For          Management
6.1.2 Reelect Thomas Wetzel as Director       For       For          Management
6.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
6.1.4 Reelect Bernhard Hammer as Director     For       For          Management
6.1.5 Reelect Rudolf Huber as Director        For       For          Management
6.1.6 Reelect Mario Seris as Director         For       For          Management
6.1.7 Reelect Klaus Wecken as Director        For       For          Management
6.2   Elect Hans Wehrli as Board Chairman     For       For          Management
6.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
6.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
6.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
6.5   Ratify KPMG AG as Auditors              For       For          Management
7     Approve Creation of up to CHF 91.8      For       For          Management
      Million Pool of Capital without
      Preemptive Rights
8.1   Amend Articles Re: Organization of the  For       For          Management
      Company (Ordinance Against Excessive
      Remuneration at Listed Companies)
8.2   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


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

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.40 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 525,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Livfors, Erik    For       Did Not Vote Management
      Mitteregger, Mike Parton (Chairman),
      Carla Smits-Nusteling, and Mario
      Zanotti as Directors; Elect Lorenzo
      Grabau and Irina Hemmers as New
      Directors
16    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       Did Not Vote Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20    Close Meeting                           None      None         Management


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

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) of      For       Did Not Vote Management
      Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       Did Not Vote Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       Did Not Vote Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       Did Not Vote Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2014/2017 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Did Not Vote Shareholder
      be Further Explained at the Meeting)


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

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Raymond T. Chan          For       For          Management
1.6   Elect Director Stockwell Day            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Joe Natale               For       For          Management
1.14  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


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

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Saita, Yuji              For       For          Management
2.2   Elect Director Yokota, Hiroyuki         For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Tim Cobbold as Director           For       For          Management
8     Elect John McConnell as Director        For       For          Management
9     Re-elect Dame Helen Alexander as        For       For          Management
      Director
10    Re-elect Alan Gillespie as Director     For       For          Management
11    Re-elect Robert Gray as Director        For       For          Management
12    Re-elect Pradeep Kar as Director        For       For          Management
13    Re-elect Greg Lock as Director          For       For          Management
14    Re-elect Terry Neill as Director        For       For          Management
15    Re-elect Jonathan Newcomb as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Approve International Sharesave Plan    For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management


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

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Humphry as Director       For       For          Management
3     Elect Kate Spargo as Director           For       For          Management
4     Ratify the Past Issuance of 196,202     For       For          Management
      Fully Paid Ordinary Shares to the
      Executives and Senior Management of
      the Company
5     Approve the Remuneration Report         For       For          Management


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

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       For          Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       Against      Management


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

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Peter A. Converse        For       For          Management
1.5   Elect Director Lawrence K. Doll         For       For          Management
1.6   Elect Director W. Douglas Fisher        For       For          Management
1.7   Elect Director Theodore J. Georgelas    For       For          Management
1.8   Elect Director Douglas J. Leech         For       For          Management
1.9   Elect Director John M. McMahon          For       Withhold     Management
1.10  Elect Director J. Paul McNamara         For       For          Management
1.11  Elect Director Mark R. Nesselroad       For       For          Management
1.12  Elect Director William C. Pitt, III     For       For          Management
1.13  Elect Director Mary K. Weddle           For       For          Management
1.14  Elect Director Gary G. White            For       For          Management
1.15  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
      - Streamline Board Structure
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Umemoto, Minoru          For       For          Management
3.5   Elect Director Takahashi, Jun           For       For          Management
3.6   Elect Director Sako, Norio              For       For          Management
3.7   Elect Director Takeuchi, Shuichi        For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Ito, Akira               For       For          Management
3.10  Elect Director Kato, Norio              For       For          Management
3.11  Elect Director Saeki, Takashi           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       For          Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Ian Gibson as Director     For       For          Management
6     Re-elect Dalton Philips as Director     For       For          Management
7     Re-elect Trevor Strain as Director      For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


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

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


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

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

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




=========================== SPDR MSCI ACWI ex-US ETF ===========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of B Shares   For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.70 per Share from
      Capital Contribution Reserves
5     Approve CHF 154.5 Million Pool of       For       Against      Management
      Conditional Capital to Fund Equity
      Compensation to Employees
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Roger Agnelli as Director         For       For          Management
7.2   Elect Matti Alahuhta as Director        For       For          Management
7.3   Elect Louis Hughes as Director          For       For          Management
7.4   Elect Michel de Rosen as Director       For       For          Management
7.5   Elect Michael Treschow as Director      For       For          Management
7.6   Elect Jacob Wallenberg as Director      For       For          Management
7.7   Elect Ying Yeh as Director              For       For          Management
7.8   Elect Hubertus von Grunberg as          For       For          Management
      Director and Board Chairman
8.1   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Michael Treschow as Member of   For       For          Management
      the Compensation Committee
8.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
9     Designate Hans Zehnder as Independent   For       For          Management
      Proxy
10    Ratify Ernst and Young AG as Auditors   For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


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

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       Against      Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Severance Payment Agreement     For       Against      Management
      with Sebastien Bazin
6     Approve Severance Payment Agreement     For       Against      Management
      with Sven Boinet
7     Approve Severance Payment Agreement     For       Against      Management
      with Denis Hennequin
8     Approve Severance Payment Agreement     For       Against      Management
      with Yann Caillere
9     Approve Transaction with Institut Paul  For       For          Management
      Bocuse
10    Reelect Sebastien Bazin as Director     For       For          Management
11    Reelect Iris Knobloch as Director       For       For          Management
12    Reelect Virginie Morgon as Director     For       For          Management
13    Elect Jonathan Grunzweig as Director    For       For          Management
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee
      Representatives and Shareholding
      Requirements for Directors
17    Advisory Vote on Compensation of Denis  For       For          Management
      Hennequin
18    Advisory Vote on Compensation of Yann   For       For          Management
      Caillere
19    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
20    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       Against      Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.00 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
4.2   Amend Articles Re: General Amendments   For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1.1 Reelect Rolf Dorig as Director and      For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Andreas Jacobs as Director      For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.2.1 Appoint Andreas Jacobs as Member of     For       For          Management
      the Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young SA as Auditors     For       For          Management
6     Approve CHF 10.2 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


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

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Herbert Kauffmann to the        For       For          Management
      Supervisory Board
5.3   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.4   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.5   Elect Katja Kraus to the Supervisory    For       For          Management
      Board
5.6   Elect Kathrin Menges to the             For       For          Management
      Supervisory Board
6     Ammend Articles Re: Compensation of     For       For          Management
      Supervisory Board Members
7     Approve  Issuance of                    For       For          Management
      Warrants/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 12.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Ratify KMPG as Auditors for Fiscal 2014 For       For          Management
10b   Ratify KMPG as Auditors for the 2014    For       For          Management
      Half Year Report


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

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6.1   Approve 2013 Financial Statements       For       For          Management
6.2   Approve 2013 Plan on Profit             For       For          Management
      Distribution
7.1   Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
7.2   Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7.3   Approve Amendments to Articles of       For       For          Management
      Association
7.4   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management


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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Cancellation of 469,705         For       For          Management
      Repurchased Shares
2.2   Approve Additional Reduction in Share   For       For          Management
      Capital Through Distribution of EUR 1
      per Share
3.1   Elect Lucrezia Reichlin as Independent  For       For          Management
      Director
3.2   Elect Richard Jackson as Independent    For       For          Management
      Director
4     Close Meeting                           None      None         Management


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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.40 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Reelect R. Nieuwdorp as Independent     For       For          Management
      Director
4.2   Elect D. Bruckner as Director           For       For          Management
5.1   Approve Cancellation of Repurchased     For       For          Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


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

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 02, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Clifford J. Davis        For       For          Management
1.5   Elect Director Robert J. Gemmell        For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director Deborah A. McCombe       For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       For          Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


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

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David C. Everitt, Russell K.      For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      Charles V. Magro, A. Anne McLellan,
      Derek G. Pannell, Mayo M. Schmidt and
      Victor J. Zaleschuk as Directors
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend General By-Law No. 1              For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Amend Stock Option Plan                 For       For          Management


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

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Adopt New Articles of Association       For       For          Management


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

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy for the Board of Directors
4.7   Amend Articles Re: Change Company Name  For       For          Management
4.8   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.77 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.10  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nagura, Toshikazu        For       For          Management
2.4   Elect Director Mitsuya, Makoto          For       For          Management
2.5   Elect Director Fujie, Naofumi           For       For          Management
2.6   Elect Director Usami, Kazumi            For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Mizushima, Toshiyuki     For       For          Management
2.10  Elect Director Enomoto, Takashi         For       For          Management
2.11  Elect Director Shibata, Yasuhide        For       For          Management
2.12  Elect Director Kobayashi, Toshio        For       For          Management
2.13  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Hikaru
3.2   Appoint Statutory Auditor Morita,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Approve Profit Distribution Policy      For       For          Management
15    Receive Information on Remuneration     None      None         Management
      Policy


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

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect B.E. Grote to Supervisory Board   For       For          Management
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
5d    Approve Remuneration of Supervisory     For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7b
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting) and Closing None      None         Management


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Amparo Moraleda as Director       For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Approve the Spill Resolution            Against   Against      Management


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

AMBEV SA

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       For          Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Companhia de      For       For          Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       For          Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Acquisition of Ambev Brasil     For       For          Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       Against      Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       Against      Management
12.3  Elect Marcel Herrmann Telles as         For       Against      Management
      Director
12.4  Elect Jose Heitor Attilio Gracioso as   For       Against      Management
      Director
12.5  Elect Vicente Falconi Campos as         For       Against      Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       Against      Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       Against      Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       Against      Management
      as Director
12.9  Elect Paulo Alberto Lemman as Director  For       Against      Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       For          Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       For          Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       For          Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       For          Management


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


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

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


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

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


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

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Khanyisile Kweyama as Director For       For          Management
1.3   Re-elect Rene Medori as Director        For       For          Management
1.4   Re-elect Bongani Nqwababa as Director   For       For          Management
2.1   Elect Mark Cutifani as Director         For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
2.3   Elect Nombulelo Moholi as Director      For       For          Management
2.4   Elect Daisy Naidoo as Director          For       For          Management
2.5   Elect Anthony O'Neill as Director       For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      the Audit and Risk Committee
3.2   Elect Peter Mageza as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend to the Memorandum
      of Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       For          Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       For          Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       For          Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       For          Management
C6    Approve Discharge of Auditors           For       For          Management
C7a   Reelect Kees Storm as Independent       For       Against      Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       For          Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       Against      Management
C7d   Reelect Gregoire de Spoelberch as       For       Against      Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       Against      Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       Against      Management
      Director
C7g   Elect Paulo Lemann as Director          For       Against      Management
C7h   Elect Alexandre Behring as Director     For       Against      Management
C7i   Elect Elio Leoni Sceti as Independent   For       For          Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       Against      Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       Against      Management
C8a   Approve Remuneration Report             For       For          Management
C8b   Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Lewis B. Kaden as Director      For       For          Management
VIII  Reelect Antoine Spillman as Director    For       For          Management
IX    Reelect Bruno Lafont as Director        For       For          Management
X     Elect Michel Wurth as Director          For       For          Management
XI    Appoint Deloitte as Auditor             For       For          Management
XII   Approve 2014 Performance Share Unit     For       For          Management
      Plan


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Fujino, Takashi          For       For          Management
2.4   Elect Director Hirai, Yoshinori         For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3     Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Stock Option Plan               For       For          Management


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

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21.5
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi


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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Transfer Authority to
      Preside over Shareholder Meetings from
      Chairman to President
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuuji         For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3     Appoint Statutory Auditor Makabe, Akio  For       Against      Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss the Remuneration Policy 2010    None      None         Management
      for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.61 Per       For       For          Management
      Ordinary Share
9     Amend Remuneration Policy for           For       For          Management
      Management Board Members
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
12    Announce Intention to Reappoint P.T.F.  None      None         Management
      M. Wennink, M.A.van den Brink, F.J.M.
      Schneider-Maunoury, and W.U. Nickl to
      management Board
13a   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
13b   Elect J.M.C. Stork to Supervisory Board For       For          Management
14    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg and F.W. Frohlich by Rotation
      in 2015
15    Approve Remuneration of Supervisory     For       For          Management
      Board
16    Ratify Deloitte as Auditors             For       For          Management
17a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17a
17c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17c
18a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
19    Authorize Cancellation of Repurchased   For       For          Management
      Shares
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


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

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.70 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Jan Svensson
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2014 Share Matching Plan        For       For          Management
17    Close Meeting                           None      None         Management


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Internal Auditors' Remuneration For       For          Management
4     Elect Jean-Rene Fourtou as Director     For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
1     Approve Equity Plan Financing           For       For          Management


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Aikawa, Naoki            For       For          Management
2.5   Elect Director Kase, Yutaka             For       For          Management
2.6   Elect Director Yasuda, Hironobu         For       For          Management
2.7   Elect Director Okajima, Etsuko          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Tomokazu
3.2   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       Against      Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       Against      Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


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

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       For          Management
      Dividend Payment
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       For          Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
4.1   Approve Cash Distribution with Capital  For       For          Management
      Reserves
4.2   Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4.3   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Amend Trading Procedures Governing
      Derivatives Products and Amend
      Procedures for Lending Funds to Other
      Parties
4.4   Approve Issuance of Ordinary Shares to  For       For          Management
      Sponsor Issuance of Overseas
      Depositary Shares and/or Issuance of
      Ordinary Shares for Cash in Public
      Offering and/or in Private Placement
      and/or Issuance of Overseas or
      Domestic Convertible Bonds in Private
      Placement
4.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       For          Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUL 18, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Delete Stock   For       For          Management
      Ownership Limitations, Introduce
      Gender Diversity Rules, Set Mandatory
      Age Limits
1     Deliberations on the Removal of         None      For          Management
      Director Michele Briamonte
2     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 3 Billion Pool  For       Against      Management
      of Capital with Preemptive Rights
2     Approve Share Consolidation             For       For          Management
1     Elect Four Directors (Bundled)          For       Against      Management
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
1     Amend Articles 15 and 26 Re: Gender     For       For          Management
      Diversity (Board-Related)


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke EUR 3 Billion Capital Increase   For       Against      Management
      Approved on Dec. 28, 2013; Approve EUR
      5 Billion Capital Increase with
      Preemptive Rights


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 06, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2.1   Elect Antonio del Valle Ruiz as         For       Against      Management
      Director
2.2   Reelect Angel Ron Guimil as Director    For       Against      Management
2.3   Reelect Roberto Higuera Montejo as      For       Against      Management
      Director
2.4   Reelect Vicente Tardio Barutel as       For       Against      Management
      Director
3     Amend Article 17 Re: Board Size         For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Capital Raising of up to 500    For       For          Management
      Million
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.50 Per Share
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Charn Sophonpanich as Director    For       For          Management
6.5   Elect Kanung Luchai as Director         For       For          Management
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


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

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2     Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Discuss Their Fees for
      2012
3     Reelect Mali Baron as  External         For       For          Management
      Director for an Additional Three Year
      Term
4     Reelect Yacov Peer as  External         For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


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

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yosef Yarom as External         For       For          Management
      Director, as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations,  for a Three
      Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


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

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
3.1   Elect David Brodet as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Elect Moshe Dovrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Elect Yoav Nardi as Director Until the  For       Against      Management
      End of the Next Annual General Meeting
3.4   Elect Avia Alef as Director Until the   For       For          Management
      End of the Next Annual General Meeting
3.5   Elect Eti Langerman as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Elect Nurit Segal as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.7   Elect Mohammad Sayad Ahmed as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.8   Elect Pinhas Barel Buchris as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Elect Shai Hermesh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.1   Elect Gabriela Shalev as External       For       For          Management
      Director for a Three Year Term
4.2   Elect Avi Bzura as as External          For       For          Management
      Director for a Three Year Term
5     Approve Decisions Regarding Candidates  For       For          Management
      and Their Disclosure According to a
      Format Which Will Be Presented at the
      Meeting
6     Ratify Decision of Aug. 1, 2012,        For       For          Management
      Regarding the Election of Haim Samet
      as External Director as Defined in
      Article 239 of the Companies Law 1999,
      Taking Into Account Additional
      Disclosed Information
A2a   If you are a Interest holder as         None      Against      Management
      defined in Article 1 of the 1968
      Securities Law, vote FOR.  Otherwise
      vote against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Article 37d of the 1968 Securities
      Law, vote FOR.  Otherwise vote against.
A2c   If you are an Institutional investor    None      For          Management
      as defined in Amendment 1 of
      Supervision of Financial Services Law
      (Provident Funds) 2009 , vote FOR.
      Otherwise vote against.
A2d   If you are a Joint Investment Trust     None      Against      Management
      Fund Manager, as defined in the Joint
      Investment Trust Law 1994, vote FOR.
      Otherwise vote against.


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

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company,
      for 2013
1.2   Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
      for 2014-2016
2.1   Approve Terms of Annual Bonus Grant to  For       For          Management
      David Brodet, Chairman, for 2013
2.2   Approve Terms of Annual Bonus Grant to  For       For          Management
      David Brodet, Chairman, for 2014-2016
3     Approve Termination Terms of Rakefet    For       For          Management
      Aminoach, CEO
4.1   Approve Framework Terms of Annual       For       For          Management
      Bonus to Rakefet Aminoach, CEO for 2013
4.2   Approve Framework Terms of Annual       For       For          Management
      Bonus to Rakefet Aminoach, CEO for
      2014-2016
5     Amend Articles of Association,          For       For          Management
      Reflecting Legislative Changes Made in
      The Banking Law (Legislative
      Amendments), 2012
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       Against      Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       Against      Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       Against      Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
7     SP 4: Auditor Rotation                  Against   Against      Shareholder
8     SP 5: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines


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

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo E. Babatz      For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director C.J. Chen                For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director David A. Dodge           For       For          Management
1.6   Elect Director N. Ashleigh Everett      For       For          Management
1.7   Elect Director John C. Kerr             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Indira V. Samarasekera   For       For          Management
1.12  Elect Director Susan L. Segal           For       For          Management
1.13  Elect Director Paul D. Sobey            For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Filling of Anticipated    Against   Against      Shareholder
      Vacancies with Women
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP 4: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
8     SP 5: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
9     SP 6:  Establish Director Stock         Against   Against      Shareholder
      Ownership Requirement


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Okubo, Chiyuki           For       For          Management
1.3   Elect Director Takano, Kengo            For       For          Management
1.4   Elect Director Mochizuki, Atsushi       For       For          Management
1.5   Elect Director Koshida, Susumu          For       For          Management
1.6   Elect Director Oya, Yasuyoshi           For       For          Management
1.7   Elect Director Kawamura, Kenichi        For       For          Management
1.8   Elect Director Shibuya, Yasuhiro        For       For          Management
1.9   Elect Director Sakamoto, Harumi         For       For          Management
1.10  Elect Director Morio, Minoru            For       For          Management
2     Appoint Statutory Auditor Ishida, Osamu For       For          Management


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director Ned Goodman              For       For          Management
1.4   Elect Director J. Brett Harvey          For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director Dambisa Moyo             For       For          Management
1.7   Elect Director Anthony Munk             For       For          Management
1.8   Elect Director David Naylor             For       For          Management
1.9   Elect Director Steven J. Shapiro        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director John L. Thornton         For       For          Management
1.12  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


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

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Timothy Dattels          For       For          Management
1.3   Elect Director Claudia Kotchka          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Barbara Stymiest         For       For          Management
1.6   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Deferred Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Bob Every as Director             For       For          Management
3.2   Elect Eileen Doyle as Director          For       For          Management
3.3   Elect Richard Longes as Director        For       For          Management
4     Approve the Grant of Up to 732,456      For       For          Management
      Rights to Mike Kane, Chief Executive
      Officer and Managing Director of the
      Company


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share (in
      Cash or Shares)
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Item 12
      Above, and Under Items 17 to 25 and
      Item 28 of the April 25, 2013 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       For          Management
      Doug Pertz


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Murofushi, Kimiko        For       For          Management
2.7   Elect Director Scott Trevor Davis       For       For          Management
2.8   Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Masahito
4     Approve Deep Discount Stock Option Plan For       For          Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

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


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

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Karen Richardson as Director   For       For          Management
12    Re-elect Nick Rose as Director          For       For          Management
13    Re-elect Jasmine Whitbread as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


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

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stephanie George as Director   For       For          Management
9     Re-elect John Smith as Director         For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Elect Carol Fairweather as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Joe Colvin               For       For          Management
B5    Elect Director James Curtiss            For       For          Management
B6    Elect Director Donald Deranger          For       For          Management
B7    Elect Director Catherine Gignac         For       For          Management
B8    Elect Director Tim Gitzel               For       For          Management
B9    Elect Director James Gowans             For       For          Management
B10   Elect Director Nancy Hopkins            For       For          Management
B11   Elect Director Anne McLellan            For       For          Management
B12   Elect Director Neil McMillan            For       For          Management
B13   Elect Director Victor Zaleschuk         For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach
E     Amend Bylaws                            For       For          Management


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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Linda S. Hasenfratz      For       For          Management
1.7   Elect Director Kevin J. Kelly           For       For          Management
1.8   Elect Director Nicholas D. Le Pan       For       For          Management
1.9   Elect Director John P. Manley           For       For          Management
1.10  Elect Director Gerald T. McCaughey      For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Leslie Rahl              For       For          Management
1.13  Elect Director Charles Sirois           For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Report on Addressing the steps    Against   Against      Shareholder
      the BankAagrees to take in Order to
      Comply with the OECD's Guidance
6     SP 3: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
7     SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
8     SP 5: Feedback Following the            Against   Against      Shareholder
      Re-election of Certain Directors


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.6   Elect Director Denis Losier             For       For          Management
1.7   Elect Director Edward C. Lumley         For       For          Management
1.8   Elect Director Kevin G. Lynch           For       For          Management
1.9   Elect Director Claude Mongeau           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Keith A. J. MacPhail, Frank J.
      McKenna, Eldon R. Smith, and David A.
      Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Rebecca MacDonald        For       For          Management
3.9   Elect Director Anthony R. Melman        For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Jim Prentice             For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


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

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Appoint KPMG Audit I.S. SAS as          For       For          Management
      Alternate Auditor
10    Ratify Appointment of Anne Bouverot as  For       For          Management
      Director
11    Reelect Serge Kampf as Director         For       For          Management
12    Reelect Paul Hermelin as Director       For       For          Management
13    Reelect Yann Delabriere as Director     For       For          Management
14    Reelect Laurence Dors as Director       For       For          Management
15    Reelect Phil Laskawy as Director        For       For          Management
16    Elect Xavier Musca as Director          For       For          Management
17    Reelect Bruno Roger as Director         For       For          Management
18    Elect Caroline Watteeuw-Carlisle as     For       For          Management
      Director
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 23 to 29 at EUR 500 Million and
      Under Items 24 to 29 at EUR 125 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 125 Million
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 125 Million
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 24 and 25
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       For          Management
      EUR 125 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
32    Amend Article 11.2 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect John Powell Morschel as Director  For       For          Management
5a    Elect James Koh Cher Siang as Director  For       For          Management
5b    Elect Simon Claude Israel as Director   For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Philip Nalliah Pillai as Director For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

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


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


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

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      0.03 Share per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Non-independent               For       For          Management
      Non-executive Director, Two Inside
      Directors and Five Outside Directors
      (Bundled)
4     Elect Four Members of Audit Committee   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Expand Corporate Purpose and Amend      For       Against      Management
      Article 2 Accordingly
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Yoshikawa, Naotoshi      For       For          Management
2.6   Elect Director Osada, Yutaka            For       For          Management
2.7   Elect Director Miyazawa, Katsumi        For       For          Management
2.8   Elect Director Tanaka, Kimiaki          For       For          Management
2.9   Elect Director Shoji, Hideyuki          For       For          Management
2.10  Elect Director Suyama, Yoshiki          For       For          Management
2.11  Elect Director Igarashi, Kazuhiro       For       For          Management
2.12  Elect Director Cho, Fujio               For       For          Management
2.13  Elect Director Koroyasu, Kenji          For       For          Management
2.14  Elect Director Saeki, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Ishizu,       For       For          Management
      Hajime
3.3   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q21748118
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 151.35      For       For          Management
      Million CFX Stapled Securities to
      Institutional Investors
2     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX1 Units
3     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX2 Units
4     Approve the Amendments to the           For       For          Management
      Constitution of CFX1
5     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX1 to Enter into the Intra-Group
      Transactions Deed
6     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX2 to Enter into the Intra-Group
      Transactions Deed
7     Approve the De-stapling of CFX1 Units   For       For          Management
      from CFX2 Units
8     Approve the De-stapling of CFX2 Units   For       For          Management
      from CFX1 Units
9     Approve the Acquisition of CFX2 Units   For       For          Management
      by CFX Co
10    Approve the Amendments to the           For       For          Management
      Constitution of CFX2


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hanashima, Kyoichi       For       For          Management
2.2   Elect Director Kimura, Osamu            For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Nomura, Toru             For       For          Management
2.5   Elect Director Taniguchi, Eiji          For       For          Management
2.6   Elect Director Owaku, Masahiro          For       For          Management
2.7   Elect Director Sawai, Kenichi           For       For          Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ruihua Certified Public         For       For          Management
      Accountants, LLP as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
2     Approve Qingdao Management Equity       For       For          Management
      Transfer Agreement and Qingdao
      Management Guarantee
3     Approve Shanghai Tianhongli Equity      For       For          Management
      Transfer Agreement and Shanghai
      Tianhongli Guarantee
4     Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
5     Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
6     Approve Other Continuing Connected      For       For          Management
      Transactions and Their Respective
      Proposed Annual Caps


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees Mandate For       For          Management


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distrbution     For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors
6a    Elect Ma Zehua as Director              For       For          Management
6b    Elect Li Yunpeng as Director            For       For          Management
6c    Elect Sun Yueying as Director           For       For          Management
6d    Elect Sun Jiakang as Director           For       For          Management
6e    Elect Ye Weilong as Director            For       For          Management
6f    Elect Wang Yuhang as Director           For       For          Management
6g    Elect Jiang Lijun as Director           For       For          Management
6h    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
6i    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6j    Elect Peter Guy Bowie as Director       For       For          Management
6k    Elect Yang Liang-Yee, Philip as         For       For          Management
      Director
7a    Elect Song Dawei as Supervisor          For       For          Management
7b    Elect Ma Jianhua as Supervisor          For       For          Management
7c    Elect Meng Yan as Supervisor            For       For          Management
7d    Elect Zhang Jianping as Supervisor      For       For          Management
8     Approve Remuneration of the Board and   For       For          Management
      Supervisors
9     Elect Fu Xiangyang as Supervisor        None      For          Shareholder


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Capital of Yashili
      International Holdings Ltd. and the
      Related Transactions


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Specific Mandate, Whitewash Waiver,
      and Related Transactions


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Yu Xubo as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Christian Neu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Liao Jianwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       For          Management
3c    Elect Cheng Mo Chi as Director          For       Against      Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

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


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       Against      Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       Against      Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       Against      Management
7b    Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       Against      Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Ban, Kozo                For       For          Management
2.8   Elect Director Matsuura, Masanori       For       For          Management
2.9   Elect Director Matsubara, Kazuhiro      For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Conduct Meetings for Ratepayers to      Against   Against      Shareholder
      Explain Rationale for Electricity Rate
      Increase
4     Amend Articles to Shut Down Hamaoka     Against   Against      Shareholder
      Reactor
5     Amend Articles to Prioritize Facility   Against   Against      Shareholder
      Investment Based on Safety, Prioritize
      Construction of Spent Nuclear Fuel Dry
      Cask Storage Facilities
6     Ban Investment Related to Nuclear Fuel  Against   Against      Shareholder
      Operations Including MOX Fuel
      Development
7     Amend Articles to Take Full             Against   Against      Shareholder
      Responsibility for Implementing
      Measures to Prevent Public Radiation
      Exposure
8     Launch Council of Representatives from  Against   Against      Shareholder
      Local Communities, Corporations,
      Hospitals, and Nursing Homes, for
      Nuclear Accident Emergency Action Plans
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Education and Cooperation for
      Sustainable Development


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chich-Chiang Fan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Lih-Shyng Tsai


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


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

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2.1   Reelect Kim Chul-Ha as Inside Director  For       Against      Management
2.2   Elect Bang Young-Joo as Outside         For       For          Management
      Director
3     Elect Bang Young-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


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

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Approve Dividends of EUR 0.20 Per Share For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3b    Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3c    Reelect Richard John P. Elkann as       For       Against      Management
      Non-Executive Director
3d    Reelect Richard Mina Gerowin as         For       For          Management
      Non-Executive Director
3e    Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3f    Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3g    Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3h    Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3i    Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3j    Reelect Jacqueline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3k    Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4a    Approve Remuneration Policy for         For       Against      Management
      Executive and Non-Executive Directors
4b    Approve Omnibus Stock Plan              For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Close Meeting                           None      None         Management


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jonathan Flint as Director        For       For          Management
6     Elect Simon Nicholls as Director        For       For          Management
7     Re-elect John Devaney as Director       For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Mark Ronald as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Approve Executive Share Option Plan     For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


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

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividend Omission
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Ratify  PricewaterhouseCoopers AG as    For       For          Management
      Auditors for the First Quarter of
      Fiscal 2015
7.1   Elect Stefan Lippe to the Supervisory   For       For          Management
      Board
7.2   Elect Nicholas Teller to the            For       For          Management
      Supervisory Board
7.3   Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Atlas Vermoegensverwaltungs
      GmbH


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.00 per A Bearer
      Share and CHF 0.10 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       Against      Management
4.2   Reelect Franco Cologni as Director      For       Against      Management
4.3   Reelect Lord Douro as Director          For       Against      Management
4.4   Reelect Yves-Andre Istel as Director    For       Against      Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       Against      Management
4.7   Reelect Josua Malherbe as Director      For       Against      Management
4.8   Reelect Frederick Mostert as Director   For       Against      Management
4.9   Reelect Simon Murray as Director        For       Against      Management
4.10  Reelect Alain Dominique Perrin as       For       Against      Management
      Director
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       Against      Management
4.13  Reelect Alan Quasha as Director         For       Against      Management
4.14  Reelect Maria Ramos as Director         For       For          Management
4.15  Reelect Lord Renwick of Clifton as      For       Against      Management
      Director
4.16  Reelect Jan Rupert as Director          For       Against      Management
4.17  Reelect Gary Saage as Director          For       Against      Management
4.18  Reelect Juergen Schrempp as Director    For       Against      Management
4.19  Elect Bernard Fornas as Director        For       For          Management
4.20  Elect Jean-Blaise Eckert as Director    For       Against      Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve Conversion of A Bearer Shares   For       For          Management
      into Registered Shares


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Walsh as Director            For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wan Min as Director               For       Against      Management
3a2   Elect Feng Bo as Director               For       Against      Management
3a3   Elect Wang Wei as Director              For       Against      Management
3a4   Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3a5   Elect Fan Ergang as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2013 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2013, Including
      External auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Fernando Fort Marie as Director   For       For          Management
3.4   Elect Reynaldo A. Llosa Barber as       For       For          Management
      Director
3.5   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.6   Elect Luis Enrique Yarur Rey as         For       For          Management
      Director
3.7   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.8   Elect Martin Perez Monteverde as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Amendment to Guarantee          For       Against      Management
      Agreement with Regionales Banks
      (Caisses Regionales de Credit Agricole)
6     Ratify Appointment of Gerard            For       Against      Management
      Ouvrier-Buffet as Director
7     Ratify Appointment of Pascal Celerier   For       Against      Management
      as Director
8     Elect Daniel Epron as Director          For       Against      Management
9     Elect Jean-Pierre Gaillard as Director  For       Against      Management
10    Reelect Caroline Catoire as Director    For       For          Management
11    Reelect Laurence Dors as Director       For       For          Management
12    Reelect Francoise Gri as Director       For       For          Management
13    Reelect Jean-Louis Delorme as Director  For       Against      Management
14    Reelect Gerard Ouvrier-Buffet as        For       Against      Management
      Director
15    Reelect Christian Streiff as Director   For       For          Management
16    Reelect Francois Veverka as Director    For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
20    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and Xavier Musca,
      Vice-CEOs
21    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
22    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 750 Million
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 24-26, 28-29, 33 and
      34
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 25
      and/or 26
30    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
31    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
32    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
34    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
35    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamamoto, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Masahiro      For       For          Management
2.7   Elect Director Kakusho, Junji           For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Shimizu, Sadamu          For       For          Management
2.10  Elect Director Matsuda, Akihiro         For       For          Management
2.11  Elect Director Aoyama, Teruhisa         For       For          Management
2.12  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.13  Elect Director Okamoto, Tatsunari       For       For          Management
2.14  Elect Director Mizuno, Katsumi          For       For          Management
2.15  Elect Director Takeda, Masako           For       For          Management
2.16  Elect Director Ueno, Yasuhisa           For       For          Management


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contributions
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Reserve Additional CHF 1.2 Million in   For       For          Management
      Nominal Share Capital for Pool of
      Conditional Capital without Preemptive
      Rights for Employee Stock Option
      Programs
6.1.a Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1.b Reelect Jassim Al Thani as Director     For       For          Management
6.1.c Reelect Iris Bohnet as Director         For       For          Management
6.1.d Reelect Noreen Doyle as Director        For       For          Management
6.1.e Reelect Jean-Daniel Gerber as Director  For       For          Management
6.1.f Reelect Andreas Koopmann as Director    For       For          Management
6.1.g Reelect Jean Lanier as Director         For       For          Management
6.1.h Reelect Kai Nargolwala as Director      For       For          Management
6.1.i Reelect Anton van Rossum as Director    For       For          Management
6.1.j Reelect Richard Thornburgh as Director  For       For          Management
6.1.k Reelect John Tiner as Director          For       For          Management
6.1.l Reelect Severin Schwan as Director      For       For          Management
6.1.m Reelect Sebastian Thrun as Director     For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditors       For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Inoue, Noriyuki          For       For          Management
3.2   Elect Director Togawa, Masanori         For       For          Management
3.3   Elect Director Terada, Chiyono          For       For          Management
3.4   Elect Director Ikebuchi, Kosuke         For       For          Management
3.5   Elect Director Kawamura, Guntaro        For       For          Management
3.6   Elect Director Tayano, Ken              For       For          Management
3.7   Elect Director Minaka, Masatsugu        For       For          Management
3.8   Elect Director Tomita, Jiro             For       For          Management
3.9   Elect Director Matsuzaki, Takashi       For       For          Management
3.10  Elect Director Takahashi, Koichi        For       For          Management
3.11  Elect Director Frans Hoorelbeke         For       For          Management
3.12  Elect Director David Swift              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


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

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Add Provisions on     For       For          Management
      Preferred Shares to Comply with Basel
      III
2.1   Elect Director Suzuki, Shigeharu        For       For          Management
2.2   Elect Director Hibino, Takashi          For       For          Management
2.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
2.4   Elect Director Takahashi, Akio          For       For          Management
2.5   Elect Director Kusaki, Yoriyuki         For       For          Management
2.6   Elect Director Shirataki, Masaru        For       For          Management
2.7   Elect Director Yasuda, Ryuuji           For       For          Management
2.8   Elect Director Matsubara, Nobuko        For       For          Management
2.9   Elect Director Tadaki, Keiichi          For       For          Management
2.10  Elect Director Tsuda, Hiroki            For       For          Management
2.11  Elect Director Nakamura, Hiroshi        For       For          Management
2.12  Elect Director Tashiro, Keiko           For       For          Management
2.13  Elect Director Onodera, Tadashi         For       For          Management
3     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Isabelle Seillier as Director   For       For          Management
8     Reelect Jean-Michel Severino as         For       For          Management
      Director
9     Elect Gaelle Olivier as Director        For       For          Management
10    Elect Lionel Zinsou-Derlin as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Transaction with J.P. Morgan    For       For          Management
13    Approve Severance Payment Agreement     For       For          Management
      with Bernard Hours
14    Approve Transaction with Bernard Hours  For       For          Management
15    Advisory Vote on Compensation of        For       For          Management
      Chairman and CEO, Franck Riboud
16    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Emmanuel Faber
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Bernard Hours
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 15 and16 of Bylaws Re:   For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 2.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Lars Forberg as Director        For       Did Not Vote Management
4d    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Jim Snabe as Director           For       Did Not Vote Management
4g    Reelect Tront Westlie as Director       For       Did Not Vote Management
4h    Elect Rolv Ryssdal as New Director      For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Approve Publication of Annual Report    For       Did Not Vote Management
      in English
6b    Amend Articles Re: Approve Norwegian    For       Did Not Vote Management
      and Swedish as Spoken Languages at
      General Meeting
6c    Amend Articles Re: Registration by      For       Did Not Vote Management
      Name in Article 4.4
6d    Amend Articles Re: Board's Entitlement  For       Did Not Vote Management
      of Ballot to be Held
6e    Amend Articles Re: Proxy Requirement    For       Did Not Vote Management
      in Article 12
6f    Adopt Danske Invest A/S as Secondary    For       Did Not Vote Management
      Name
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.42 Million for
      Chairman, DKK 708,750 for Vice
      Chairman, and 472,500 for Other
      Directors; Approve Remuneration for
      Committee Work
9     Amend Company's Remuneration Policy     For       Did Not Vote Management
10a   Require Inclusion of Certain Financial  Against   Did Not Vote Shareholder
      information to Meeting Notice
10b   Require Annual Reports to be Available  Against   Did Not Vote Shareholder
      in Danish
10c   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
10d   Require Refreshments to be Available    Against   Did Not Vote Shareholder
      During Annual General Meeting
11    Establish Institution to Work on        Against   Did Not Vote Shareholder
      Integration of Copenhagen and
      Landskrona
12a   Require Bank to Always State the Most   Against   Did Not Vote Shareholder
      Recent Quoted Price on a Regulated
      Market
12b   Require Bank to Never Set Trading       Against   Did Not Vote Shareholder
      Price of Its Share
12c   Limit Bank's Ability to Charge General  Against   Did Not Vote Shareholder
      Fees in Certain Cases
12d   Require Customer Transactions to be     Against   Did Not Vote Shareholder
      Executed at Lowest Price
12e   Amend Articles Re: Include Norwegian    Against   Did Not Vote Shareholder
      and Swedish as Corporate Language
12f   Amend Articles Re: Allow Norwegian and  Against   Did Not Vote Shareholder
      Swedish to be Spoken at Annual General
      Meeting
12g   Require Immediate Cash Payment of       Against   Did Not Vote Shareholder
      Hybrid Core Capital Raised in May 2009
12h   Amend Articles Re: Prohibit Board of    Against   Did Not Vote Shareholder
      Directors from Rejecting or Placing
      Shareholder Proposals Under Other Items
12i   Amend Articles Re: Prohibit Board from  Against   Did Not Vote Shareholder
      Rejecting Request for Voting by Ballot
13a   Require Danske Bank to Refrain from     Against   Did Not Vote Shareholder
      using Tax Havens
13b   Request Danske Bank to take Position    Against   Did Not Vote Shareholder
      in Principle on Bank Secrecy
14    Remove Ole Andersen from the Board of   Against   Did Not Vote Shareholder
      Directors


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       Against      Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Piyush Gupta as Director          For       For          Management
7     Elect Bart Joseph Broadman as Director  For       For          Management
8     Elect Ho Tian Yee as Director           For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issue of    For       For          Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2013
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2014


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

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


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

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Yukinao


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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles To Allow Directors with  For       For          Management
      No Title to Fill Representative
      Director Posts - Streamline Board
      Structure
3.1   Elect Director Kato, Nobuaki            For       For          Management
3.2   Elect Director Kobayashi, Koji          For       For          Management
3.3   Elect Director Miyaki, Masahiko         For       For          Management
3.4   Elect Director Shikamura, Akio          For       For          Management
3.5   Elect Director Maruyama, Haruya         For       For          Management
3.6   Elect Director Shirasaki, Shinji        For       For          Management
3.7   Elect Director Tajima, Akio             For       For          Management
3.8   Elect Director Adachi, Michio           For       For          Management
3.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.10  Elect Director Iwata, Satoshi           For       For          Management
3.11  Elect Director Ito, Masahiko            For       For          Management
3.12  Elect Director Toyoda, Shoichiro        For       For          Management
3.13  Elect Director George Olcott            For       For          Management
3.14  Elect Director Nawa, Takashi            For       For          Management
4     Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Creation of EUR 29 Pool of      For       For          Management
      Conditional Capital for Employee Stock
      Purchase Plan
6     Approve Spin-Off and Acquisition        For       For          Management
      Agreement with Miles & More
      International GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Miles & More International GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
9     Elect Monika Ribar to the Supervisory   For       For          Management
      Board


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DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies as Director        For       For          Management
7     Re-elect Ho KwonPing as Director        For       For          Management
8     Re-elect Betsy Holden as Director       For       For          Management
9     Re-elect Dr Franz Humer as Director     For       For          Management
10    Re-elect Deirdre Mahlan as Director     For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Peter Cooper as Director       For       Against      Management
4.2   Re-elect Jan Durand as Director         For       Against      Management
4.3   Re-elect Steven Epstein as Director     For       Against      Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


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

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.70
      Per Share
5     Approve Remuneration of Auditors        For       For          Management
6     Reelect Grieg, Lower, Rollefsen,        For       For          Management
      Mogster, Thorsen, and Eidesvik as
      Members of Supervisory Board; Elect
      Halvorsen, Ulstein, Tronsgaard, and
      Salbuvik as New Members of Supervisory
      Board
7     Elect Karl Hovden as New Vice Chairman  For       For          Management
      of Control Committee; Elect Ida
      Helliesen and Ole Trasti as New Member
      and Deputy Member of Control Committee
8     Reelect Camilla Grieg and Karl          For       For          Management
      Moursund as Members of Nominating
      Committee; Elect Mette Wikborg as New
      Member of Nominating Committee
9     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       For          Management


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.00 Per Share For       For          Management
3     Reelect A.S. Ganguly as Director        For       For          Management
4     Reelect J.P. Moreau as Director         For       For          Management
5     Reelect K. Morparia as Director         For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Redesignation of G.V. Prasad    For       For          Management
      as Chairman and CEO
8     Approve Redesignation of S. Reddy as    For       For          Management
      Vice Chairman, Managing Director, and
      COO


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

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.50 ($) Per Share
5.1   Elect Kurt Larsen as Director           For       For          Management
5.2   Reelect Erik Pedersen as Director       For       For          Management
5.3   Reelect Annette Sadolin as Director     For       For          Management
5.4   Reelect Birgit Norgaard as Director     For       For          Management
5.5   Reelect Thomas Plenborg as Director     For       For          Management
5.6   Elect Robert Kledal as Director         For       For          Management
6.1   Ratify KPMG Statsautoriseret            For       For          Management
      Revisionspartnerselskab as Auditors
6.2   Ratify KMPG International, KPMG 2014    Abstain   Abstain      Shareholder
      P/S as Auditors
7.1   Approve DKK 3 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Articles Re: Amend General        For       For          Management
      Guidelines for Incentive Pay for
      Employees of DSV A/S
7.3   Amend Articles Re: Validity of Proxies  For       For          Management
      Issued to Board of Directors
7.4   Amend Articles Re: Auditor Duties       For       For          Management
7.5a  Amend Articles: Inclusion of            Against   Against      Shareholder
      Additional Financial Information
      Alongside Meeting Notice
7.5b  Require No More than Three Menus to     Against   Against      Shareholder
      Access Financial Statements on Company
      Website
7.5c  Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
8     Other Business                          None      None         Management


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

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gab-Soo as Inside Director    For       For          Management
3.2   Elect Yang Choon-Man as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


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

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Seino, Satoshi           For       For          Management
2.2   Elect Director Ogata, Masaki            For       For          Management
2.3   Elect Director Tomita, Tetsuro          For       For          Management
2.4   Elect Director Fukasawa, Yuuji          For       For          Management
2.5   Elect Director Yagishita, Naomichi      For       For          Management
2.6   Elect Director Morimoto, Yuuji          For       For          Management
2.7   Elect Director Haraguchi, Tsukasa       For       For          Management
2.8   Elect Director Kawanobe, Osamu          For       For          Management
2.9   Elect Director Ichinose, Toshiro        For       For          Management
2.10  Elect Director Sawamoto, Takashi        For       For          Management
2.11  Elect Director Nakai, Masahiko          For       For          Management
2.12  Elect Director Umehara, Yasuyoshi       For       For          Management
2.13  Elect Director Takahashi, Makoto        For       For          Management
2.14  Elect Director Fukuda, Yasushi          For       For          Management
2.15  Elect Director Nishiyama, Takao         For       For          Management
2.16  Elect Director Eto, Takashi             For       For          Management
2.17  Elect Director Sasaki, Takeshi          For       For          Management
2.18  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Business Plans
      Related to Tohoku Earthquake
      Reconstruction
5     Create Damaged Railroad Reconstruction  Against   Against      Shareholder
      Committee
6     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
7     Create Compliance Committee             Against   Against      Shareholder
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation in Proxy Materials
9     Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
10.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
10.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
10.3  Remove Representative Director and      Against   Against      Shareholder
      President Tetsuro Tomita from the
      Board of Directors
10.4  Remove Representative Director and      Against   Against      Shareholder
      Vice President Yuuji Fukasawa from the
      Board of Directors
10.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
11    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


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

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: NOV 18, 2013   Meeting Type: Court
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Cancellation of Elan Shares     For       For          Management
      Pursuant to the Scheme
3     Approve Issuance of Shares to New       For       For          Management
      Perrigo Pursuant to the Scheme
4     Amend Memorandum and Articles of        For       For          Management
      Association
5     Approve Creation of Distributable       For       For          Management
      Reserves of New Perrigo Pursuant to
      the Scheme
6     Adjourn Meeting                         For       Against      Management


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

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Robert R. Gilmore        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Directo Michael A. Price          For       For          Management
1.5   Elect Director Steven P. Reid           For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Donald M. Shumka         For       For          Management
1.8   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Adopt By-Law No.1                       For       For          Management
5     Eliminate Class of Convertible          For       For          Management
      Non-Voting Shares
6     Amend Officers and Directors Plan       For       For          Management
7     Amend Employee Plan                     For       For          Management
8     Approve Performance Share Unit Plan     For       For          Management


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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3     Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


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

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Leena Niemisto,     For       Against      Management
      Eira Palin-Lehtinen, Jaakko Uotila,
      and Mika Vehvilainen as Directors;
      Elect Petteri Koponen and Seija
      Turunen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


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

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Discuss and Approve Pecuniary           For       For          Management
      Liability Recourse Case and Authorize
      Board and Auditors for Litigation
3     Close Meeting                           None      None         Management


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

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director Jane L. Peverett         For       For          Management
1.6   Elect Director Brian G. Shaw            For       For          Management
1.7   Elect Director Douglas J. Suttles       For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


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

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Edwin V. Dodge           For       For          Management
1.4   Elect Director Ian C. Dundas            For       For          Management
1.5   Elect Director Hilary A. Foulkes        For       For          Management
1.6   Elect Director James B. Fraser          For       For          Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Susan M. MacKenzie       For       For          Management
1.9   Elect Director Douglas R. Martin        For       For          Management
1.10  Elect Director Donald J. Nelson         For       For          Management
1.11  Elect Director Elliott Pew              For       For          Management
1.12  Elect Director Glen D. Roane            For       For          Management
1.13  Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Share Award Incentive Plan      For       For          Management
4     Approve Advance Notice Policy           For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Increase of Board Size          For       For          Management
6.2   Elect Bettina Breiteneder as            For       For          Management
      Supervisory Board Member
6.3   Elect Jan Homann as Supervisory Board   For       For          Management
      Member
6.4   Elect Juan Maria Nin Genova as          For       For          Management
      Supervisory Board Member
6.5   Elect Friedrich Roedler as Supervisory  For       For          Management
      Board Member
6.6   Elect Elisabeth Bleyleben-Koren as      For       For          Management
      Supervisory Board Member
6.7   Elect Gunter Griss as Supervisory       For       For          Management
      Board Member
6.8   Elect Elisabeth Krainer Senger-Weiss    For       For          Management
      as Supervisory Board Member
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Approve Creation of EUR 171.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles                          For       For          Management


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

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Raymond Or Ching Fai as Director  For       For          Management
2a2   Elect Paul Cheng Ming Fun as Director   For       For          Management
2a3   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2a4   Elect Alexander Reid Hamilton as        For       For          Management
      Director
2a5   Elect Carmelo Lee Ka Sze as Director    For       For          Management
2a6   Elect Norbert Adolf Platt as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Philippe Alfroid as Director    For       For          Management
6     Reelect Yi He as Director               For       For          Management
7     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
8     Reelect Aicha Mokdahi as Director       For       For          Management
9     Reelect Michel Rose as Director         For       For          Management
10    Reelect Hubert Sagnieres as Director    For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors , up to Aggregate
      Nominal Amount of EUR 1.2 Billion
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 17
      and/or 20
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 21 at 10 Percent of
      Issued Share Capital
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
25    Insert New Article 12.4 of Bylaws Re:   For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Deirdre Mahlan as Director        For       For          Management
4     Elect George Rose as Director           For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Chris Callero as Director      For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Sir John Peace as Director     For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Alan Rudge as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Paul Walker as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93.26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Matsubara, Shunsuke      For       For          Management
3.7   Elect Director Noda, Hiroshi            For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Ono, Masato              For       For          Management
4     Appoint Statutory Auditor Sumikawa,     For       For          Management
      Masaharu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


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

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Fiat    For       For          Management
      Industrial SpA into FI CBM Holdings N.
      V.


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

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.A   Approve Remuneration Report             For       Against      Management
2.B   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director to Replace Franco        For       Against      Management
      Bonferroni
1.2   Elect Director to Replace Giuseppe Orsi For       Against      Management
1.3   Appoint Dario Frigerio as Director to   None      For          Shareholder
      Replace Christian Streiff


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Board Terms for Directors           For       For          Management
4.1   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4.2   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Integrate Remuneration of External      For       For          Management
      Auditors
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Peter Meurs as Director           For       For          Management
4     Elect Sharon Warburton as Director      For       For          Management
5     Elect Mark Barnaba as Director          For       For          Management
6     Approve the Grant of Up to 5.50         For       For          Management
      Million Performance Rights to
      Executive Directors


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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


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

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Against      Management
6     Re-elect Fernando Ruiz as Director      For       Against      Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Ishikawa, Takatoshi      For       For          Management
2.6   Elect Director Sukeno, Kenji            For       For          Management
2.7   Elect Director Furuya, Kazuhiko         For       For          Management
2.8   Elect Director Asami, Masahiro          For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       For          Management
2.11  Elect Director Takahashi, Toru          For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
3     Appoint Statutory Auditor Kosugi, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayakawa, Hisayoshi


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

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Urakawa, Chikafumi       For       For          Management
1.5   Elect Director Ito, Haruo               For       For          Management
1.6   Elect Director Okimoto, Takashi         For       For          Management
1.7   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.8   Elect Director Suda, Miyako             For       For          Management
1.9   Elect Director Kudo, Yoshikazu          For       For          Management
1.10  Elect Director Taniguchi, Norihiko      For       For          Management
1.11  Elect Director Yokota, Jun              For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko


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

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect John Connolly as Director      For       For          Management
9     Re-elect Adam Crozier as Director       For       For          Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Paul Spence as Director        For       For          Management
15    Re-elect Clare Spottiswoode as Director For       For          Management
16    Re-elect Tim Weller as Director         For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Antonio Brufau Niubo as         For       For          Management
      Director
6.2   Reelect Enrique Alcantara-Garcia        For       For          Management
      Irazoqui as Director
6.3   Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Approve Segregation of the              For       For          Management
      Hydroelectric, Coal-fired, Oil-fired
      and Gas-fired Power Generation
      Business from Company to Fully-Owned
      Subsidiary Gas Natural Fenosa
      Generacion SLU
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Did Not Vote Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Did Not Vote Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


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

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 7.50 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       Against      Management
4.1.3 Reelect Hartmut Reuter as Director      For       Against      Management
4.1.4 Reelect Robert Spoerry as Director      For       Against      Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors
7.1   Amend Articles Re: General Amendments,  For       Against      Management
      Outside Mandates, Contracts, Loans,
      and Credits (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
7.2   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


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

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Glenn J. Chamandy        For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director Russ Hagey               For       For          Management
1.5   Elect Director George Heller            For       For          Management
1.6   Elect Director Sheila O'Brien           For       For          Management
1.7   Elect Director Pierre Robitaille        For       For          Management
1.8   Elect Director James R. Scarborough     For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Ratify KPMG LLP as Auditors             For       For          Management


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

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 47.00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Removal of           For       For          Management
      Registration and Voting Rights
      Restrictions
5.2   Amend Articles Re: Convening AGM        For       For          Management
5.3   Amend Articles Re: Implementation of    For       For          Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Nabil Sakkab as Director        For       For          Management
6.2.1 Elect Werner Bauer as Director          For       For          Management
6.2.2 Elect Calvin Greider as Director        For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Elect Andre Hoffmann as Member of the   For       For          Management
      Remuneration Committee
6.4.2 Elect Peter Kappeler as Member of the   For       For          Management
      Remuneration Committee
6.4.3 Elect Werner Bauer as Member of the     For       For          Management
      Remuneration Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
      Until the 2015 AGM in the Amount of
      CHF 3 Million (Non-Binding)
7.2.1 Approve 2013 Short-Term Variable        For       For          Management
      Compensation for the Executive
      Committee in the Amount of CHF 3
      Million (Non-Binding)
7.2.2 Approve Fixed and Long-Term Variable    For       For          Management
      Compensation for the Executive
      Committee for the 2014 Financial Year
      in the Amount of CHF 15.5 Million
      (Non-Binding


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       Against      Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Glencore plc
2     Adopt New Articles of Association       For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Distribution              For       For          Management
5     Re-elect Anthony Hayward as Director    For       For          Management
6     Re-elect Leonhard Fischer as Director   For       For          Management
7     Re-elect William Macaulay as Director   For       For          Management
8     Re-elect Ivan Glasenberg as Director    For       For          Management
9     Re-elect Peter Coates as Director       For       For          Management
10    Elect John Mack as Director             For       For          Management
11    Elect Peter Grauer as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Kofi Ansah as Director         For       For          Management
3     Re-elect Nick Holland as Director       For       For          Management
4     Re-elect Paul Schmidt as Director       For       For          Management
5     Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director John P. Bell             For       For          Management
a2    Elect Director Beverley A. Briscoe      For       For          Management
a3    Elect Director Peter J. Dey             For       For          Management
a4    Elect Director Douglas M. Holtby        For       For          Management
a5    Elect Director Charles A. Jeannes       For       For          Management
a6    Elect Director Clement A. Pelletier     For       For          Management
a7    Elect Director P. Randy Reifel          For       For          Management
a8    Elect Director Ian W. Telfer            For       For          Management
a9    Elect Director Blanca Trevino           For       For          Management
a10   Elect Director Kenneth F. Williamson    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Amend Restricted Share Unit Plan        For       For          Management
d     Amend Stock Option Plan                 For       For          Management
e     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.7852 Per     For       For          Management
      Share
2     Receive Board's Report on Public        None      None         Management
      Offering of Shares and Capital Increase
3     Receive External Auditor's Report on    None      None         Management
      Fiscal Obligations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolution Related to Dividend    For       For          Management
      Payment Dates of Jan. 23, 2014 and
      April 23, 2014  as Approved at Oct.
      14, 2013 Ordinary Shareholder Meeting
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Graciela Gonzalez Moreno as       For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Adrian Sada Cueva as Director     For       For          Management
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana y Dahl as     For       For          Management
      Director
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Miguel Aleman Magnani as Director For       For          Management
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Alejandro Hank Gonzalez as        For       For          Management
      Alternate Director
3.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
3.a23 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
3.a28 Elect Alejandro Orvananos Alatorre as   For       For          Management
      Alternate Director
3.a29 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a30 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6.c   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Member of Risk Policies Committee
6.d   Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6.e   Elect Eduardo Livas Cantu as Member of  For       For          Management
      Risk Policies Committee
6.f   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6.g   Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6.h   Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6.i   Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6.j   Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6.k   Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Member of Risk Policies Committee
6.l   Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
2     Approve Public Offering of Shares in    For       For          Management
      Mexico, the United States and Other
      Markets
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 per CPO   For       For          Management
2     Approve Granting of Powers              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.500,000 for
      Chairman, SEK 525,000 for the Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Anders Dahlvig, Lottie          For       For          Management
      Knutson, Sussi Kvart, Stefan Persson,
      Melker Schorling, and Christian
      Sievert; Elect Lena Patriksson Keller,
      and Niklas Zennstrom as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

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


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

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Five Outside Directors (Bundled)  For       For          Management
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Hon Kwan Cheng as Director        For       For          Management
3c    Elect Laura Lok Yee Chen as Director    For       Against      Management
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


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

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Cathie Markus as Director      For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Elect Karabo Nondumo as Director        For       For          Management
5     Elect Vishnu Pillay as Director         For       For          Management
6     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
8     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
10    Elect Karabo Nondumo as Member of the   For       For          Management
      Audit and Risk Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       Against      Management
13    Approve Non-executive Directors'        For       For          Management
      Remuneration
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
15    Amend Memorandum of Incorporation       For       For          Management


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

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report             None      None         Management
1c    Adopt Financial Statements              For       For          Management
1d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.89 per Share
1e    Approve Discharge of Management Board   For       For          Management
1f    Approve Discharge of Supervisory Board  For       Against      Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5a    Reelect A.M. Fentener van Vlissingen    For       For          Management
      to Supervisory Board
5b    Reelect J.A. Fernandez Carbajal to      For       For          Management
      Supervisory Boardto Supervisory Board
5c    Reelect J.G. Astaburuaga Sanjines to    For       For          Management
      Supervisory Board
5d    Elect J.M. Huet to Supervisory Board    For       For          Management


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Kit as Director            For       Against      Management
3b    Elect Lee Ka Shing as Director          For       Against      Management
3c    Elect Suen Kwok Lam as Director         For       Against      Management
3d    Elect Fung Lee Woon King as Director    For       Against      Management
3e    Elect Lau Yum Chuen, Eddie as Director  For       Against      Management
3f    Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
3g    Elect Wu King Cheong as Director        For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


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

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Wolfgang Reitzle as Director    For       For          Management
4.1.2 Elect Wolfgang Reitzle as Board         For       For          Management
      Chairman
4.1.3 Reelect Beat Hess as Director           For       For          Management
4.1.4 Reelect Alexander Gut as Director       For       For          Management
4.1.5 Reelect Adrian Loader as Director       For       For          Management
4.1.6 Reelect Thomas Schmidheiny as Director  For       For          Management
4.1.7 Reelect Hanne Breinbjerg Sorensen as    For       For          Management
      Director
4.1.8 Reelect Dieter Spaelti as Director      For       For          Management
4.1.9 Reelect Anne Wade as Director           For       For          Management
4.2.1 Elect Juerg Oleas as Director           For       For          Management
4.3.1 Appoint Adrian Loader as Member of the  For       For          Management
      Compensation Committee
4.3.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Compensation Committee
4.3.4 Appoint Hanne Breinbjerg Sorensen as    For       For          Management
      Member of the Compensation Committee
4.4   Ratify Ernst & Young Ltd as Auditors    For       For          Management
4.5   Designate Thomas Ris as Independent     For       For          Management
      Proxy


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Meeting for GDR Holders                 None      None         Management
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.3   Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
3.4   Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
3.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3.6   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3.7   Approve Amendments to Articles of       For       For          Management
      Association


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Yamamoto, Takashi        For       For          Management
2.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
2.6   Elect Director Nonaka, Toshihiko        For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.9   Elect Director Kunii, Hideko            For       For          Management
2.10  Elect Director Shiga, Yuuji             For       For          Management
2.11  Elect Director Takeuchi, Kohei          For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman and Other Non-executive
      Directors
7b    Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Audit
      Committee, and  Remuneration Payable
      to the Chairman and Members of
      Executive Committee, Investment
      Advisory Committee, and Remuneration
      Committee
8     Adopt New Articles of Association       For       For          Management


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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kodama, Yukiharu         For       For          Management
1.2   Elect Director Koeda, Itaru             For       For          Management
1.3   Elect Director Aso, Yutaka              For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Urano, Mitsudo           For       For          Management
1.6   Elect Director Takasu, Takeo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kubozono, Yu
2.9   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
2.10  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamanaka, Noriko
3     Amend Articles to Prohibit Biased       Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
6     Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
7     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Term Limit
8     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Age Limit
9     Amend Articles to Disclose Board        Against   Against      Shareholder
      Training Policy
10    Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Hereditary Succession of
      Representative Executive Officer and
      Chief Executive Officer
11    Amend Articles to Add Language on       Against   Against      Shareholder
      Opposing Proposals and Amendment
      Proposals
12    Amend Articles to Add Language on the   Against   Against      Shareholder
      Length of Time for Explaining
      Shareholder Proposals
13    Amend Articles to Add Language on       Against   Against      Shareholder
      Advisory Votes
14    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Expansion into Ophthalmology-Pharma
      Business
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding Loss
      in Enterprise Value from Pentax
      Acquisition
16    Amend Articles to Establish Technology  Against   Against      Shareholder
      Management Committee
17    Amend Articles to Add Language on Say   Against   Against      Shareholder
      on Pay Proposals
18    Amend Articles to Prohibit Creation of  Against   Against      Shareholder
      False Transcripts of General
      Shareholder Meeting Proceedings


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       Against      Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chairman),     For       For          Management
      Magdalena Gerger, Tom Johnstone, Ulla
      Litzen, Katarina Martinson, and Daniel
      Nodhall as Directors; Elect Lars
      Pettersson, David Lumley, and Kai Warn
      as New Directors
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program LTI 2014      For       For          Management
15a   Authorize Repurchase of up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
15b   Approve Reissuance of Shares to Hedge   For       For          Management
      Company's Obligations under Incentive
      Programs
15c   Approve Reissuance of up to 1.8         For       For          Management
      Million Repurchased Shares in
      Connection with LTI 2014 Proposed
      under Item 14
16    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Lai Kai Ming, Dominic as Director For       For          Management
3c    Elect Kam Hing Lam as Director          For       For          Management
3d    Elect William Shurniak as Director      For       For          Management
3e    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management
7a    Add Chinese Name to Existing Company    For       For          Management
      Name
7b    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 50 per Share
2.1   Reelect Park Chang-Min as Inside        For       For          Management
      Director
2.2   Reelect Kim Jong-Soo as Inside Director For       For          Management
2.3   Reelect Choi Myung-Hae as Outside       For       For          Management
      Director
3     Reelect Choi Myung-Hae as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff-Merger Agreement with   For       Against      Management
      Hyundai Steel Co.
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Diane Schueneman as Director   For       For          Management
8     Re-elect John Sievwright as Director    For       For          Management
9     Re-elect Robert Standing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       Withhold     Management
1.10  Elect Director Jacques Parisien         For       For          Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Susan Sherk              For       For          Management
1.15  Elect Director Murray J. Taylor         For       For          Management
1.16  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Classify Board Member Status as         Against   Against      Shareholder
      "Non-Independent" After Ten Years


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg         For       For          Management
2.2   Elect Director Richard M. Kruger        For       For          Management
2.3   Elect Director Jack M. Mintz            For       For          Management
2.4   Elect Director David S. Sutherland      For       For          Management
2.5   Elect Director Sheelagh D. Whittaker    For       For          Management
2.6   Elect Director Darren W. Woods          For       For          Management
2.7   Elect Director Victor L. Young          For       For          Management
3     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements, and Discharge of Board
3     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Long Term Incentive Plan        For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


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INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of N.R.N. Murthy as Executive Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 43.00     For       For          Management
      Per Share and Confirm Interim Dividend
      of INR 20.00 Per Share
3     Reelect B.G. Srinivas as Director       None      None         Management
4     Reelect S. Gopalakrishnan as Director   For       For          Management
5     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect U.B.P. Rao as Director and        For       For          Management
      Approve Appointment and Remuneration
      of U.B.P. Rao as Executive Director
7     Elect K. Mazumdar-Shaw as Independent   For       For          Management
      Non-Executive Director
8     Elect C.M. Browner as Independent       For       For          Management
      Non-Executive Director
9     Elect R. Venkatesan as Independent      For       For          Management
      Non-Executive Director
10    Approve Sale, Transfer, and/or          For       For          Management
      Disposal of the Products, Platforms
      and Solutions Business to Edgeverve
      Systems Ltd., a Wholly-Owned
      Subsidiary of the Company, for a
      Consideration of USD 80 Million
11    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.M. Fudge


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
2d    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
2e    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Increase Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Share Premium
      Reserve and Increase Nominal per Share
4c    Decrease Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Nominal Value
      per Share and With Repayment of
      Capital in Kind to Shareholders
4d    Amend Articles Re: Representation of    For       For          Management
      the Board
5     Receive Announcements on Sustainability None      None         Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Elect Eric Boyer de la Giroday to       For       For          Management
      Supervisory Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kuroda, Naoki            For       For          Management
2.2   Elect Director Sugioka, Masatoshi       For       For          Management
2.3   Elect Director Kitamura, Toshiaki       For       For          Management
2.4   Elect Director Yui, Seiji               For       For          Management
2.5   Elect Director Sano, Masaharu           For       For          Management
2.6   Elect Director Sugaya, Shunichiro       For       For          Management
2.7   Elect Director Murayama, Masahiro       For       For          Management
2.8   Elect Director Ito, Seiya               For       For          Management
2.9   Elect Director Tanaka, Wataru           For       For          Management
2.10  Elect Director Ikeda, Takahiko          For       For          Management
2.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
2.12  Elect Director Wakasugi, Kazuo          For       For          Management
2.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.14  Elect Director Kato, Seiji              For       For          Management
2.15  Elect Director Tonoike, Rentaro         For       For          Management
2.16  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ian Dyson as Director             For       For          Management
5b    Elect Paul Edgecliffe-Johnson as        For       For          Management
      Director
5c    Elect Jill McDonald as Director         For       For          Management
5d    Re-elect Patrick Cescau as Director     For       For          Management
5e    Re-elect David Kappler as Director      For       For          Management
5f    Re-elect Kirk Kinsell as Director       For       For          Management
5g    Re-elect Jennifer Laing as Director     For       For          Management
5h    Re-elect Jonathan Linen as Director     For       For          Management
5i    Re-elect Luke Mayhew as Director        For       For          Management
5j    Re-elect Dale Morrison as Director      For       For          Management
5k    Re-elect Tracy Robbins as Director      For       For          Management
5l    Re-elect Richard Solomons as Director   For       For          Management
5m    Re-elect Ying Yeh as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Approve Annual Performance Plan         For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       For          Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       For          Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operations Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Dividend of THB 0.10 Per Share  For       For          Management
6.1   Elect Udomdej Sitabutr as Director      For       For          Management
6.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6.3   Elect Kritsda Udyanin as Director       For       For          Management
6.4   Elect Woravit Chailimpamontri as        For       For          Management
      Director
6.5   Elect Sombat Narawuthichai as Director  For       For          Management
6.6   Elect Somnuk Bomrungsalee as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Rice as Director            For       For          Management
5     Elect Jean Tomlin as Director           For       For          Management
6     Re-elect Matt Brittin as Director       For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect John Rogers as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       For          Management
3a    Elect David Harrison as a Director      For       For          Management
3b    Elect Donald McGauchie as a Director    For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Auditors
5     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
6     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: FEB 19, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Amend Articles to Amend Incentive       For       For          Management
      Compensation for Asset Management
      Company
3     Amend Articles to Introduce Asset       For       For          Management
      Management Compensation Related to
      Merger


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Appoint Supervisory Director Nishida,   For       For          Management
      Masahiko
3.2   Appoint Supervisory Director Usuki,     For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Appoint Alternate Supervisory Director  For       For          Management
      Murayama, Shuhei


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   For          Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3     Appoint Statutory Auditor Kato, Hisako  For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchida, Yukio            For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Miyake, Shunsaku         For       For          Management
2.10  Elect Director Oi, Shigeru              For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Setogawa,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nakamura, Mitsuyoshi     For       Against      Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Hinago, Takashi          For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
2.8   Elect Director Kayano, Masayasu         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Kinro
3.2   Appoint Statutory Auditor Kodama, Kimio For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Hirase, Toshio           For       For          Management
2.5   Elect Director Saeki, Kuniharu          For       For          Management
2.6   Elect Director Tahara, Norihito         For       For          Management
2.7   Elect Director Horiuchi, Toshihiro      For       For          Management
2.8   Elect Director Ichihara, Yoichiro       For       For          Management
2.9   Elect Director Murakami, Katsumi        For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
3.1   Appoint Statutory Auditor Komae,        For       For          Management
      Masahide
3.2   Appoint Statutory Auditor Muneyoshi,    For       For          Management
      Katsumasa


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mori, Shosuke            For       For          Management
3.2   Elect Director Yagi, Makoto             For       For          Management
3.3   Elect Director Ikoma, Masao             For       For          Management
3.4   Elect Director Toyomatsu, Hideki        For       For          Management
3.5   Elect Director Kagawa, Jiro             For       For          Management
3.6   Elect Director Iwane, Shigeki           For       For          Management
3.7   Elect Director Hashimoto, Noriaki       For       For          Management
3.8   Elect Director Mukae, Yoichi            For       For          Management
3.9   Elect Director Doi, Yoshihiro           For       For          Management
3.10  Elect Director Iwatani, Masahiro        For       For          Management
3.11  Elect Director Yashima, Yasuhiro        For       For          Management
3.12  Elect Director Sugimoto, Yasushi        For       For          Management
3.13  Elect Director Shirai, Ryohei           For       For          Management
3.14  Elect Director Inoue, Noriyuki          For       For          Management
3.15  Elect Director Tsujii, Akio             For       For          Management
3.16  Elect Director Okihara, Takamune        For       For          Management
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Require Firm to       Against   Abstain      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to Require Priority be   Against   Abstain      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
10    Amend Articles to Demand Firm to Phase  Against   Against      Shareholder
      Out Nighttime Rate Discount, Strive to
      Provide Information Related to Energy
      Efficiency, Safety and Low CO2
      Emissions
11    Decrease Transfer of Reserves by JPY 1  Against   Against      Shareholder
      Billion
12    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
13    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
14    Amend Articles to Require Individual    Against   Against      Shareholder
      Disclosure of Compensation and Work of
      Directors
15    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
16    Amend Articles to Create Committee to   Against   Against      Shareholder
      Make Policy Recommendations on Nuclear
      Power Phase-out
17    Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from Japan Atomic Power
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
21    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
22    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
23    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
24    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
25    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
26    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
27    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Norio Murakami
28    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-Rok as CEO              For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.1   Elect Cho Jae-Ho as Outside Director    For       For          Management
2.2   Elect Kim Myung-Jig as Outside Director For       For          Management
2.3   Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.4   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.5   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.6   Reelect Hwang Gun-Ho as Outside         For       For          Management
      Director
2.7   Reelect Lee Jong-Chun as Outside        For       For          Management
      Director
2.8   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.1   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Reelect Lee Kyung-Jae as Member of      For       For          Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Chun as Member of      For       For          Management
      Audit Committee
3.5   Reelect Koh Seung-Eui as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Directors KBC      For       For          Management
      Global Services For the Period of Jan.
      2013 to July 2013
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Auditors KBC       For       For          Management
      Global Services For the Period of Jan.
      2013 to July 2013
11a   Reelect M.De Ceuster as Director        For       Against      Management
11b   Reelect P. Vanthemsche as Director      For       Against      Management
11c   Reelect M. Wittemans as Director        For       Against      Management
11d   Elect J. Kiraly as Director             For       For          Management
11e   Elect C. Van Rijsseghem as Director     For       Against      Management
11f   Indicate Thomas Leysen as Independent   For       For          Management
      Board Member for his Remaining Term as
      Director
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuuzo          For       For          Management
2.6   Elect Director Inoue, Masahiro          For       For          Management
2.7   Elect Director Yuasa, Hideo             For       For          Management
2.8   Elect Director Fukuzaki, Tsutomu        For       For          Management
2.9   Elect Director Tajima, Hidehiko         For       For          Management
2.10  Elect Director Uchida, Yoshiaki         For       For          Management
2.11  Elect Director Kuba, Tetsuo             For       For          Management
2.12  Elect Director Kodaira, Nobuyori        For       For          Management
2.13  Elect Director Fukukawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Kokusho, Shin            For       For          Management
2.6   Elect Director Kotani, Masaru           For       For          Management
2.7   Elect Director Kawamura, Mikio          For       For          Management
2.8   Elect Director Takeda, Yoshikazu        For       For          Management
2.9   Elect Director Imai, Mamoru             For       For          Management
2.10  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.11  Elect Director Michihira, Takashi       For       For          Management
2.12  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.13  Elect Director Honda, Toshiaki          For       For          Management
2.14  Elect Director Hirai, Takeshi           For       For          Management
2.15  Elect Director Ueno, Kenryo             For       For          Management
2.16  Elect Director Oga, Shosuke             For       For          Management
3.1   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
3.2   Appoint Statutory Auditor Saruta,       For       Against      Management
      Akisato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Kenneth C. Irving        For       For          Management
1.5   Elect Director John A. Keyes            For       For          Management
1.6   Elect Director John A. Macken           For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director John E. Oliver           For       For          Management
1.9   Elect Director Una M. Power             For       For          Management
1.10  Elect Director Terence C. W. Reid       For       For          Management
1.11  Elect Director J. Paul Rollinson        For       For          Management
1.12  Elect Director Ruth G. Woods            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Share Option Plan                 For       For          Management
4     Amend Restricted Share Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Indemnify
      Directors and Statutory Auditors
4.1   Elect Director Yamaguchi, Masanori      For       For          Management
4.2   Elect Director Kobayashi, Tetsuya       For       For          Management
4.3   Elect Director Wadabayashi, Michiyoshi  For       For          Management
4.4   Elect Director Yoshida,Yoshinori        For       For          Management
4.5   Elect Director Akasaka, Hidenori        For       For          Management
4.6   Elect Director Ueda, Kazuyasu           For       For          Management
4.7   Elect Director Miwa, Takashi            For       For          Management
4.8   Elect Director Tabuchi, Hirohisa        For       For          Management
4.9   Elect Director Futamura, Takashi        For       For          Management
4.10  Elect Director Ogura, Toshihide         For       For          Management
4.11  Elect Director Yasumoto, Yoshihiro      For       For          Management
4.12  Elect Director Morishima, Kazuhiro      For       For          Management
4.13  Elect Director Nishimura, Takashi       For       For          Management
4.14  Elect Director Maeda, Hajimu            For       For          Management
4.15  Elect Director Okamoto, Kunie           For       For          Management
4.16  Elect Director Obata, Naotaka           For       For          Management
4.17  Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
5.2   Appoint Statutory Auditor Kudo,         For       For          Management
      Kazuhide


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Tanaka, Jun              For       For          Management
1.4   Elect Director Naraki, Kazuhide         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Onoe, Yoshinori          For       For          Management
1.8   Elect Director Kaneko, Akira            For       For          Management
1.9   Elect Director Umehara, Naoto           For       For          Management
1.10  Elect Director Sugizaki, Yasuaki        For       For          Management
1.11  Elect Director Ochi, Hiroshi            For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor               For       For          Management
      Yamamoto,Yoshimasa


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Ikeda, Koichi            For       For          Management
2.9   Elect Director Oku, Masayuki            For       For          Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividends               For       For          Management
7     Approve 2:1 Stock Split                 For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.9975 per Class A
      Share and EUR 1.00 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine; Fix    For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin,  Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainenas Directors, and
      Elect Ravi Kant as New Director; Elect
      Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.5   Elect Director Enomoto, Takashi         For       For          Management
1.6   Elect Director Kama, Kazuaki            For       For          Management
1.7   Elect Director Kitani, Akio             For       For          Management
1.8   Elect Director Ando, Yoshiaki           For       For          Management
1.9   Elect Director Sugiyama, Takashi        For       For          Management
1.10  Elect Director Osuga, Ken               For       For          Management
1.11  Elect Director Hatano, Seiji            For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       For          Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       For          Management
6     Approve Dividends of EUR 0.47 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
11    Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect R-D Schwalb  to Executive Board For       For          Management
7b    Eelect G. Matchett  to Executive Board  For       For          Management
8a    Reelect R. Routs to Supervisory Board   For       For          Management
8b    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
9     Ratify KPMG Accountants as Auditors     For       For          Management
      Re: Financial Years 2015, 2016, and
      2017
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of E-Plus to Telefonica    For       For          Management
      Deutschland Holding AG
3a    Amend Restricted Stock Plan Re:         For       For          Management
      Adjustment Following Rights Issuance
3b    Approve Retention Cash Award of EUR     For       For          Management
      650,000 to T. Dirks if the Sale of
      E-Plus is not Completed
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Decrease Nominal Value per Share from   For       For          Management
      EUR 0.24 to EUR 0.04
3     Authorize Repurchase of All             For       For          Management
      Outstanding Preference Shares B and
      Cancellation of Preference Shares B
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Year 2014
9     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2015
10    Opportunity to Make Recommendations     None      None         Management
11    Elect C. Zuiderwijk to Supervisory      For       For          Management
      Board
12    Elect D.W. Sickinghe to Supervisory     For       For          Management
      Board
13    Composition of Supervisory Board in     None      None         Management
      2015
14    Announce Intention to Reappoint E.      None      None         Management
      Blok to Management Board
15    Amend Long-Term Incentive Plan          For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Cancellation of Repurchased     For       For          Management
      Shares
18    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
19    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 18
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Elect Orit Gadiesh to Supervisory Board For       For          Management
4     Reappoint KPMG as Auditors for an       For       For          Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Dismiss Inside Director Lee Jong-Chan   For       For          Management
3a    Elect Park Jeong-Geun as Inside         None      For          Management
      Director
3b    Elect Lee Hee-Yong as Inside Director   None      Against      Management
3c    Elect Heo Kyung-Goo as Inside Director  None      Against      Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect An, Hong-Ryul as Inside Director  For       Did Not Vote Management
2     Elect An, Hong-Ryul as Member of Audit  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Koo Bon-Woo as Inside Director  For       For          Management
2.1   Elect Cho Jeon-Hyuk as Member of Audit  For       For          Management
      Committee
2.2   Elect Choi Kyo-Il as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Kimata, Masatoshi        For       For          Management
1.3   Elect Director Kubo, Toshihiro          For       For          Management
1.4   Elect Director Kimura, Shigeru          For       For          Management
1.5   Elect Director Ogawa, Kenshiro          For       For          Management
1.6   Elect Director Kitao, Yuuichi           For       For          Management
1.7   Elect Director Funo, Yukitoshi          For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Satoru
2.2   Appoint Statutory Auditor Fukuyama,     For       For          Management
      Toshikazu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share and
      Special Dividends of CHF 2 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Joerg Wolle as Director         For       For          Management
4.1h  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Elect Martin Wittig as Director         For       For          Management
4.3   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.4d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.4e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Benoit Potier as Director       For       For          Management
6     Reelect Paul Skinner as Director        For       For          Management
7     Reelect Jean-Paul Agon as Director      For       For          Management
8     Elect Sin Leng Low as Director          For       For          Management
9     Elect Annette Winkler as Director       For       For          Management
10    Approve Agreement with Benoit Potier    For       Against      Management
11    Approve Agreement with Pierre Dufour    For       Against      Management
12    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives
18    Amend Article 13 of Bylaws Re: Lead     For       For          Management
      Director
19    Amend Article 21 of Bylaws Re:          For       For          Management
      Allocation of Income
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Elect Belen Garijo as Director          For       For          Management
5     Reelect Jean-Paul Agon as Director      For       For          Management
6     Reelect Xavier Fontanet as Director     For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.45
      Million
8     Advisory Vote on Remuneration of        For       For          Management
      Jean-Paul Agon, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction with Nestle Re:     For       For          Management
      Repurchase of 48,500 Million Shares
      Held by Nestle
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 8 of Bylaws Re: Age       For       For          Management
      Limit of Directors, Election of
      Employee Representative, Director
      Length of Term, and Director Elections
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Approve Transaction Re: Sale by L       For       For          Management
      Oreal of its Entire Stake in Galderma
      Group Companies  to Nestle


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Special Dividends of EUR 6.00   For       For          Management
      per Share
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.30 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
7     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
8     Reelect Xavier Sarrau as Supervisory    For       For          Management
      Board Member
9     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
10    Reelect Francois David as Supervisory   For       For          Management
      Board Member
11    Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
12    Reelect Jean-Claude Magendie as         For       For          Management
      Supervisory Board Member
13    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
14    Reelect Patrick Valroff as Supervisory  For       For          Management
      Board Member
15    Elect Yves Guillemot as Supervisory     For       Against      Management
      Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Thierry Colin as Alternate
      Auditor
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Policy Report                   For       For          Management
4     Approve Implementation Report           For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Richard Akers as Director      For       For          Management
9     Re-elect Kevin O'Byrne as Director      For       For          Management
10    Re-elect Sir Stuart Rose as Director    For       For          Management
11    Re-elect Simon Palley as Director       For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Re-elect Christopher Bartram as         For       For          Management
      Director
14    Re-elect Stacey Rauch as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Crawford as Director        For       For          Management
2b    Elect Jane Hemstritch as Director       For       For          Management
2c    Elect David Ryan as Director            For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Fung Kwok Lun as Director For       For          Management
3b    Elect Allan Wong Chi Yun as Director    For       For          Management
3c    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt Share Option Scheme               For       Against      Management
9     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Juan Colombas as Director         For       For          Management
3     Elect Dyfrig John as Director           For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect George Culmer as Director      For       For          Management
6     Re-elect Carolyn Fairbairn as Director  For       For          Management
7     Re-elect Anita Frew as Director         For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Nicholas Luff as Director      For       For          Management
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
18    Approve Scrip Dividend Programme        For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Variable Component of           For       For          Management
      Remuneration for Code Staff
22    Amend Articles of Association           For       For          Management
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise Market Purchase of            For       For          Management
      Preference Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
28    Approve Related Party and Class 1       For       For          Management
      Transaction


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Warren Bryant            For       For          Management
1.4   Elect Director Christie J.B. Clark      For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director Holger Kluge             For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director Domenic Pilla            For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Vicente Trius            For       For          Management
1.14  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       For          Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 73
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Common Share
      and EUR 0.14 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Frank Lutz for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfrid Loos for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member Leif Oestling for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Otto for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member Hans Dieter Poetsch for Fiscal
      2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member Rupert Stadler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member Martin Winterkorn for Fiscal
      2013
5     Approval of the Settlement Between      For       For          Management
      Allianz Global Corporate  & Specialty
      AG, AIG Europe Ltd., HDI Gerling
      Industrie  Versicherung AG, CNA
      Insurance Company Limited, Chubb
      Insurance Company of Europe S.E. and
      MAN SE
6a    Approve Settltement with Hakan          For       For          Management
      Samuelsson
6b    Approve Settlement with Anton Weinman   For       For          Management
6c    Approve Settlement with Karlheinz       For       For          Management
      Hornung
7a    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN IT Services GmbH
7b    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN HR Services GmbH
7c    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN GHH Immobilien GmbH
7d    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN
      Grundstuecksgesellschaft mbH
8     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft
      Wirtschaftsprufungsgesellschaft,
      Munich as Auditors for Fiscal 2014


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Luther S. Helms          For       For          Management
1.9   Elect Director Tsun-yan Hsieh           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Ratify Appointment of and Elect         For       For          Management
      Catalina Minarro Brugarolas as Director
4     Reelect Antonio Huertas Mejias as       For       Against      Management
      Director
5     Reelect Francisco Vallejo Vallejo as    For       For          Management
      Director
6     Reelect Rafael Beca Borrego as Director For       For          Management
7     Reelect Rafael Fontoira Suris as        For       For          Management
      Director
8     Reelect Andres Jimenez Herradon as      For       For          Management
      Director
9     Reelect Rafael Marquez Osorio as        For       For          Management
      Director
10    Reelect Francisca Martin Tabernero as   For       For          Management
      Director
11    Reelect Matias Salva Bennasar as        For       For          Management
      Director
12    Approve Allocation of Income and        For       For          Management
      Dividends
13    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
14    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
15    Authorize President and Secretary to    For       For          Management
      Ratify and Execute Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Previous Agenda Items
17    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2013


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Patrick Bousquet-Chavanne as      For       For          Management
      Director
5     Elect Andy Halford as Director          For       For          Management
6     Elect Steve Rowe as Director            For       For          Management
7     Re-elect Vindi Banga as Director        For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Ota, Michihiko           For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Yamazoe, Shigeru         For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Tanaka, Kazuaki          For       For          Management
1.8   Elect Director Matsumura, Yukihiko      For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       Against      Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Kyohei


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Nakamura, Masao          For       For          Management
2.4   Elect Director Horiuchi, Koichiro       For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
2.9   Elect Director Fuse, Nariaki            For       For          Management
2.10  Elect Director Sasaki, Hajime           For       For          Management
3     Appoint Statutory Auditor Sunami,       For       For          Management
      Tetsuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Decisions in Conformity with Art. 6 of  None      For          Management
      the Ministerial Decree Dated March 18,
      1998, n. 161 Re: Remove Director Marco
      Tronchetti Provera
3     Elect Director                          For       Against      Management
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
7.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
7.2   Elect Michaela Freifrau von Glenck to   For       For          Management
      the Supervisory Board
7.3   Elect Albrecht Merck to the             For       Against      Management
      Supervisory Board
7.4   Elect Helga Ruebsamen-Schaeff to the    For       For          Management
      Supervisory Board
7.5   Elect Gregor Schulz to the Supervisory  For       For          Management
      Board
7.6   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8     Approve 2:1 Stock Split                 For       For          Management
9     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 16.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Exclusion of         For       For          Management
      Shareholder Right to Certify Shares


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Abbreviated
      Fiscal Year 2013 (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal Year 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal Year 2013
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2013/2014
6     Elect Fredy Raas to the Supervisory     For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Demerger Plan                   For       For          Management
7     Fix Number of Directors at Valmet to    For       For          Management
      Seven (7)
8     Approve Remuneration of Directors at    For       For          Management
      Valmet in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for Other
      Directors
9     Elect Jukka Viinanen (Chairman),        For       For          Management
      Mikael von Frenckell (Deputy Chair),
      Erkki Pehu-Lehtonen, and Pia Rudengren
      as Transition Directors in Valmet;
      Elect Friederike Helfer, Pekka
      Lundmark, and Rogerio Ziviani as New
      Directors in Valmet
10    Approve Remuneration of Auditors in     For       For          Management
      Valmet
11    Ratify Ernst & Young as Auditors in     For       For          Management
      Valmet
12    Fix Number of Directors at Metso at     For       For          Management
      Seven (7)
13    Approve Remuneration of Directors at    For       For          Management
      Metso in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for New
      Directors
14    Elect Wilson Brumer, Lars Josefsson,    For       For          Management
      and Nina Kopola as New Directors at
      Metso; Elect Mikael Lilius as Chairman
      and Christer Gardell as Vice Chairman
15    Authorize Share Repurchase Program at   For       For          Management
      Valmet
16    Approve Issuance and Reissuance of      For       For          Management
      Shares without Preemptive Rights at
      Valmet
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      48,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson, Nina Kopola, and Eeva
      Sipila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Tsuda, Noboru            For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Ubagai, Takumi           For       For          Management
2.5   Elect Director Ochi, Hitoshi            For       For          Management
2.6   Elect Director Kikkawa, Takeo           For       For          Management
2.7   Elect Director Mitsuka, Masayuki        For       For          Management
2.8   Elect Director Glenn H. Fredrickson     For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kazuchika
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Okuma, Nobuyuki          For       For          Management
1.6   Elect Director Matsuyama, Akihiro       For       For          Management
1.7   Elect Director Sasakawa, Takashi        For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       For          Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Kato, Jo                 For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Ono, Masamichi           For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Matsuo, Kenji For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Kujirai, Yoichi          For       For          Management
2.5   Elect Director Mizutani, Hisakazu       For       For          Management
2.6   Elect Director Nojima, Tatsuhiko        For       For          Management
2.7   Elect Director Funato, Takashi          For       For          Management
2.8   Elect Director Kodama, Toshio           For       For          Management
2.9   Elect Director Kimura, Kazuaki          For       For          Management
2.10  Elect Director Kojima, Yorihiko         For       Against      Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
2.12  Elect Director Tsuda, Hiroki            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Sono, Kiyoshi            For       For          Management
2.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
2.3   Elect Director Hirano, Nobuyuki         For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Kagawa, Akihiko          For       For          Management
2.7   Elect Director Kuroda, Tadashi          For       For          Management
2.8   Elect Director Nagaoka, Takashi         For       For          Management
2.9   Elect Director Okamoto, Junichi         For       For          Management
2.10  Elect Director Noguchi, Hiroyuki        For       For          Management
2.11  Elect Director Okuda, Tsutomu           For       For          Management
2.12  Elect Director Araki, Ryuuji            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Kawamoto, Yuuko          For       For          Management
2.15  Elect Director Matsuyama, Haruka        For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Yukihiro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   For          Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   For          Shareholder
      120 Million Shares in the Coming Year


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tannowa, Tsutomu         For       For          Management
1.2   Elect Director Omura, Yasuji            For       For          Management
1.3   Elect Director Koshibe, Minoru          For       For          Management
1.4   Elect Director Kubo, Masaharu           For       For          Management
1.5   Elect Director Isayama, Shigeru         For       For          Management
1.6   Elect Director Ayukawa, Akio            For       For          Management
1.7   Elect Director Ueki, Kenji              For       For          Management
1.8   Elect Director Nagai, Taeko             For       For          Management
1.9   Elect Director Suzuki, Yoshio           For       For          Management
2     Appoint Statutory Auditor Koga,         For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 3.5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Reduce Directors'
      Term - Recognize Validity of Board
      Resolutions in Written or Electronic
      Format - Authorize Board to Determine
      Income Allocation - Remove Provisions
      on Class 13 Preferred Shares
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Aya, Ryusuke             For       For          Management
3.4   Elect Director Shimbo, Junichi          For       For          Management
3.5   Elect Director Fujiwara, Koji           For       For          Management
3.6   Elect Director Takahashi, Hideyuki      For       For          Management
3.7   Elect Director Funaki, Nobukatsu        For       For          Management
3.8   Elect Director Nomiyama, Akihiko        For       For          Management
3.9   Elect Director Ohashi, Mitsuo           For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Kainaka, Tatsuo          For       Against      Management
3.12  Elect Director Anraku, Kanemitsu        For       For          Management
3.13  Elect Director Ota, Hiroko              For       For          Management
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 5
6     Amend Articles to Put Director          Against   Against      Shareholder
      Nominees' and Statutory Auditor
      Nominees' Concurrent Posts at Listed
      Companies in Proxy Materials
7     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
9     Amend Articles to Attach Unique Number  Against   Against      Shareholder
      to Each Account Created after My
      Number Act Takes Effect
10    Amend Articles to Refrain from          Against   Against      Shareholder
      Disrespecting Shareholders and
      Providing Loans to Anti-Social Groups
11    Amend Articles to Disclose Voting       Against   Against      Shareholder
      Decisions of Asset Managers Managing
      Pension Funds on the Company's Website
12    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Manipulating Stock Prices on
      Green-Sheet Markets


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Yanagawa, Nampei         For       For          Management
2.9   Elect Director Ui, Junichi              For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Lourens Jonker as Director     For       For          Management
4.2   Re-elect Fred Phaswana as Director      For       For          Management
4.3   Re-elect Ben van der Ross as Director   For       For          Management
4.4   Re-elect Ton Vosloo as Director         For       For          Management
4.5   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to a       For       Against      Management
      Director or Prescribed Officer of the
      Company or to a Related or
      Inter-related Company or Corporation
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Maryse Bertrand          For       For          Management
1.02  Elect Director Lawrence S. Bloomberg    For       For          Management
1.03  Elect Director Pierre Boivin            For       For          Management
1.04  Elect Director Andre Caille             For       For          Management
1.05  Elect Director Gerard Coulombe          For       For          Management
1.06  Elect Director Bernard Cyr              For       For          Management
1.07  Elect Director Gillian H. Denham        For       For          Management
1.08  Elect Director Richard Fortin           For       For          Management
1.09  Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Pierre Thabet            For       For          Management
1.15  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Hee-Sang as Inside Director For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2.1   Appoint Statutory Auditor Fujioka,      For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Okumiya,      For       For          Management
      Kyoko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements  and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the  CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Per-Arne Blomquist, Laura Raitio,
      Willem Schoeber, and Kirsi Sormunen as
      Directors; Elect Jean-Baptiste Renard
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       For          Management
5.1c  Reelect Andreas Koopmann as Director    For       For          Management
5.1d  Reelect Rolf Haenggi as Director        For       For          Management
5.1e  Reelect Beat Hess as Director           For       For          Management
5.1f  Reelect Daniel Borel as Director        For       For          Management
5.1g  Reelect Steven Hoch as Director         For       For          Management
5.1h  Reelect Naina Lal Kidwai as Director    For       For          Management
5.1i  Reelect Titia de Lange as Director      For       For          Management
5.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1k  Reelect Ann Veneman as Director         For       For          Management
5.1l  Reelect Henri de Castries as Director   For       For          Management
5.1m  Reelect Eva Cheng as Director           For       For          Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       For          Management
5.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Robert Gallagher         For       For          Management
1.4   Elect Director Vahan Kololian           For       For          Management
1.5   Elect Director Martyn Konig             For       For          Management
1.6   Elect Director Pierre Lassonde          For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director Raymond Threlkeld        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philip Aiken as Director          For       For          Management
2b    Elect Peter Hay as Director             For       For          Management
2c    Elect Richard Lee as Director           For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
2e    Elect John Spark as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Christos Angelides as Director For       For          Management
7     Re-elect Steve Barber as Director       For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect Caroline Goodall as Director   For       For          Management
10    Re-elect David Keens as Director        For       For          Management
11    Elect Michael Law as Director           For       For          Management
12    Re-elect Francis Salway as Director     For       For          Management
13    Elect Jane Shields as Director          For       For          Management
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung, Woo-Jin as Inside Director  For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Kobe, Hiroshi            For       For          Management
2.4   Elect Director Sato, Akira              For       For          Management
2.5   Elect Director Hamada, Tadaaki          For       For          Management
2.6   Elect Director Yoshimatsu, Masuo        For       For          Management
2.7   Elect Director Miyabe, Toshihiko        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Otani, Toshiaki          For       For          Management
2.10  Elect Director Tahara, Mutsuo           For       For          Management
2.11  Elect Director Ido, Kiyoto              For       For          Management
2.12  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Muneoka, Shoji           For       For          Management
3.2   Elect Director Tomono, Hiroshi          For       For          Management
3.3   Elect Director Shindo, Kosei            For       For          Management
3.4   Elect Director Higuchi, Shinya          For       For          Management
3.5   Elect Director Ota, Katsuhiko           For       For          Management
3.6   Elect Director Miyasaka, Akihiro        For       For          Management
3.7   Elect Director Yanagawa, Kinya          For       For          Management
3.8   Elect Director Sakuma, Soichiro         For       For          Management
3.9   Elect Director Saeki, Yasumitsu         For       For          Management
3.10  Elect Director Morinobu, Shinji         For       For          Management
3.11  Elect Director Fujino, Shinji           For       For          Management
3.12  Elect Director Iwai, Ritsuya            For       For          Management
3.13  Elect Director Otsuka, Mutsutake        For       For          Management
3.14  Elect Director Fujisaki, Ichiro         For       For          Management
4.1   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Makino, Jiro  For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiroo            For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Tsujigami, Hiroshi       For       For          Management
2.8   Elect Director Okuno, Tsunehisa         For       For          Management
2.9   Elect Director Kuriyama, Hiroki         For       For          Management
2.10  Elect Director Shirai, Katsuhiko        For       For          Management
2.11  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Ide, Akiko    For       For          Management
3.2   Appoint Statutory Auditor Iida, Takashi For       For          Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Maruyama, Hidetoshi      For       For          Management
2.9   Elect Director Samitsu, Masahiro        For       For          Management
2.10  Elect Director Oshika, Hitoshi          For       For          Management
2.11  Elect Director Ogasawara, Kazuo         For       For          Management
2.12  Elect Director Okamoto, Yukio           For       For          Management
2.13  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Sakuma, Yoichiro         For       For          Management
3.4   Elect Director Omote, Toshihiko         For       For          Management
3.5   Elect Director Takeuchi, Toru           For       For          Management
3.6   Elect Director Furuse, Yoichiro         For       For          Management
3.7   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Futamiya, Masaya         For       For          Management
3.2   Elect Director Sakurada, Kengo          For       For          Management
3.3   Elect Director Tsuji, Shinji            For       For          Management
3.4   Elect Director Takemoto, Shoichiro      For       For          Management
3.5   Elect Director Nishizawa, Keiji         For       For          Management
3.6   Elect Director Ehara, Shigeru           For       For          Management
3.7   Elect Director Kumanomido, Atsushi      For       For          Management
3.8   Elect Director Isogai, Takaya           For       For          Management
3.9   Elect Director Nohara, Sawako           For       For          Management
3.10  Elect Director Endo, Isao               For       For          Management
3.11  Elect Director Murata, Tamami           For       For          Management
3.12  Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Takata,       For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Yanagida,     For       For          Management
      Naoki


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Sale of the Devices & Services  For       For          Management
      Business
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and an     For       For          Management
      Ordinary Dividend of EUR 0.11 Per
      Share and a Special Dividend of EUR 0.
      26 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for the Vice
      Chairman, and EUR 130,000 for Other
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bruce Brown, Elizabeth          For       For          Management
      Doherty, Jouko Karvinen, Marten
      Mickos, Elizabeth Nelson, Risto
      Siilasmaa, and Kari Stadigh as
      Directors; Elect Vivek Badrinath and
      Dennis Strigl as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 259,550 for
      Chairman, EUR 123,250 for Vice
      Chairman, and EUR 80,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Marie Ehrling, Elisabeth Grieg, Svein
      Jacobsen, Tom Knutzen, Lars G
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors; Elect Robin
      Lawther as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act
22    Assign the Board/CEO to Take the        Against   Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7a    Amend Articles Re: Board-Related        For       For          Management
7b    Amend Articles Re: Nomination Committee For       For          Management
7c    Amend Articles Re: Corporate Assembly   For       For          Management
7d    Amend Articles Re: Removal of Age Limit For       For          Management
8a    Elect Leif Teksum as Member of          For       For          Management
      Corporate Assembly
8b    Elect Idar Kreutzer as Member of        For       For          Management
      Corporate Assembly
8c    Elect Sten-Arthur Saelor as Member of   For       For          Management
      Corporate Assembly
8d    Elect Anne-Margrethe Firing as Member   For       For          Management
      of Corporate Assembly
8e    Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
8f    Elect Unni Steinsmo as Member of        For       For          Management
      Corporate Assembly
8g    Elect Tove Wangensten as Member of      For       For          Management
      Corporate Assembly
8h    Elect Anne Bogsnes as Member of         For       For          Management
      Corporate Assembly
8i    Elect Birger Solberg as Member of       For       For          Management
      Corporate Assembly
8j    Elect Susanne Thore as Member of        For       For          Management
      Corporate Assembly
8k    Elect Nils Bastiansen as Member of      For       For          Management
      Corporate Assembly
8l    Elect Shahzad Abid as Member of         For       For          Management
      Corporate Assembly
8m    Elect Jan Meling as Deputy Member of    For       For          Management
      Corporate Assembly
8n    Elect Ylva Lindberg as Deputy Member    For       For          Management
      of Corporate Assembly
8o    Elect Berit Henriksen as Deputy Member  For       For          Management
      of Corporate Assembly
8p    Elect Jorunn Saetre as Deputy Member    For       For          Management
      of Corporate Assembly
9a    Elect Leif Teksum as Member of          For       For          Management
      Nominating Committee
9b    Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
9c    Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
9d    Elect Susanne Thore as Member of        For       For          Management
      Nominating Committee
10a   Approve Remuneration of Corporate       For       For          Management
      Assembly
10b   Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.45 per Share
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.0 Million
      (Non-Binding)
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 67.7
      Million for Performance Cycle 2013
      (Non-Binding)
5.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman of the Board of Directors
5.2   Reelect Dimitri Azar as Director        For       For          Management
5.3   Reelect Verena Briner as Director       For       For          Management
5.4   Reelect Srikant Datar as Director       For       For          Management
5.5   Reelect Ann Fudge as Director           For       For          Management
5.6   Reelect Pierre Landolt as Director      For       For          Management
5.7   Reelect Ulrich Lehner as Director       For       For          Management
5.8   Reelect Andreas von Planta as Director  For       For          Management
5.9   Reelect Charles Sawyers as Director     For       For          Management
5.10  Reelect Enrico Vanni as Director        For       For          Management
5.11  Reelect William Winters as Director     For       For          Management
6.1   Elect Srikant Datar as Member of the    For       For          Management
      Compensation Committee
6.2   Elect Ann Fudge as Member of the        For       For          Management
      Compensation Committee
6.3   Elect Ulrich Lehner as Member of the    For       For          Management
      Compensation Committee
6.4   Elect Enrico Vanni as Member of the     For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Aggregate Amount of DKK 9.
      2 Million
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4.5 Per Share
5.1   Elect Goran Ando (Chairman) as Director For       Did Not Vote Management
5.2   Elect Jeppe Christiansen (Vice          For       Did Not Vote Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3c  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3d  Elect Helge Lund as Director            For       Did Not Vote Management
5.3e  Elect Hannu Ryopponen as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Approve Donation to the World Diabetes  For       Did Not Vote Management
      Foundation (WDF) of up to DKK 654
      Million for the Years 2005-2024
7.4.1 Approve Publication of Annual Report    For       Did Not Vote Management
      in English
7.4.2 Change Language of Annual Meeting to    For       Did Not Vote Management
      English
7.5   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8.1   Provide Financial Information in        Against   Did Not Vote Shareholder
      Notice to Convene AGM
8.2   Publish Annual Reports and Other        Against   Did Not Vote Shareholder
      Documents in Danish and Keep Them
      Public for at Least Five Years
8.3   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
8.4   Require Refreshments to be Available    Against   Did Not Vote Shareholder
      During Annual General Meeting
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Homma, Yo                For       For          Management
2.2   Elect Director Okamoto, Yukio           For       For          Management
3     Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Yasutaka
3.3   Appoint Statutory Auditor Murao,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Zoe Cruz as Director              For       For          Management
3ii   Elect Adiba Ighodaro as Director        For       For          Management
3iii  Elect Nkosana Moyo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Alan Gillespie as Director     For       For          Management
3vi   Re-elect Danuta Gray as Director        For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Julian Roberts as Director     For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       For          Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       For          Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       For          Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       For          Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       For          Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       For          Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       For          Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       For          Management
6     Elect Patrice Brunet as Representative  For       For          Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Makoto            For       For          Management
1.2   Elect Director Urata, Haruyuki          For       For          Management
1.3   Elect Director Umaki, Tamio             For       For          Management
1.4   Elect Director Kojima, Kazuo            For       For          Management
1.5   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.6   Elect Director Kamei, Katsunobu         For       For          Management
1.7   Elect Director Takahashi, Hideaki       For       For          Management
1.8   Elect Director Sasaki, Takeshi          For       For          Management
1.9   Elect Director Tsujiyama, Eiko          For       For          Management
1.10  Elect Director Robert Feldman           For       For          Management
1.11  Elect Director Niinami, Takeshi         For       For          Management
1.12  Elect Director Usui, Nobuaki            For       For          Management
1.13  Elect Director Yasuda, Ryuji            For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.6   Elect Director Ikejima, Kenji           For       For          Management
2.7   Elect Director Fujita, Masaki           For       For          Management
2.8   Elect Director Ryoki, Yasuo             For       For          Management
2.9   Elect Director Setoguchi, Tetsuo        For       For          Management
2.10  Elect Director Yano, Kazuhisa           For       For          Management
2.11  Elect Director Inamura, Eiichi          For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management
3     Appoint Statutory Auditor Kimura, Yoko  For       Against      Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Christine Bortenlaenger to the    For       For          Management
      Supervisory Board
6.3   Elect Roland Busch to the Supervisory   For       For          Management
      Board
6.4   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
6.5   Elect Lothar Frey to the Supervisory    For       For          Management
      Board
6.6   Elect Frank Lakerveld to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shuusaku          For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Yoshida, Mamoru          For       For          Management
1.11  Elect Director Nomura, Tsuyoshi         For       For          Management
1.12  Elect Director Uno, Ikuo                For       Against      Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Ito, Yoshio              For       For          Management
1.16  Elect Director Ishii, Jun               For       For          Management
1.17  Elect Director Sato, Mototsugu          For       For          Management
2.1   Appoint Statutory Auditor Sato, Yoshio  For       Against      Management
2.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Toshio
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director George H. Brookman       For       For          Management
2.3   Elect Director John Brydson             For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director David E. Roberts         For       For          Management
2.7   Elect Director James C. Smith           For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2013   Meeting Type: Annual/Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Daniele Ricard as Director      For       For          Management
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Michel Chambaud as Director     For       For          Management
8     Reelect the Company Paul Ricard as      For       For          Management
      Director
9     Reelect Anders Narvinger as Director    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
11    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet
13    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       Against      Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       Against      Management
7f    Elect Liu Yuezhen as Director           For       Against      Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.b.1 Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
4.b.2 Elect Jose Gerdau Johannpeter as        None      Against      Shareholder
      Director Nominated by Preferred
      Shareholders
6.b.1 Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yueshu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte Touche Tohmatsu in     For       For          Management
      Hong Kong as the International
      Auditors and Deloitte Touche Tohmatsu
      Certified Public Accountants LLP as
      the Domestic Auditors, and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10-year             For       For          Management
      Subordinated Term Debts


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate 1 Submitted by Camfin SpA         None      Did Not Vote Shareholder
2.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Shareholders
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       For          Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       Against      Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.a Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.b Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.c Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.a Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.b Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.a Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.b Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.c Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.d Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director William J. Doyle         For       For          Management
1.4   Elect Director John W. Estey            For       For          Management
1.5   Elect Director Gerald W. Grandey        For       For          Management
1.6   Elect Director C. Steven Hoffman        For       For          Management
1.7   Elect Director Dallas J. Howe           For       For          Management
1.8   Elect Director Alice D. Laberge         For       For          Management
1.9   Elect Director Consuelo E. Madere       For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2014 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Shares Owned in PT  For       For          Management
      Kaltim Prima Coal (KPC) and PT Bumi
      Resources Minerals Tbk as Part of the
      Repayment of Debt Owed to China
      Investment Corp (CIC); and Acquisition
      of Shares Owned by PT Kutai Timur
      Sejahtera in KPC
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Change in the Company's Share   For       Against      Management
      Capital Structure and Amend Articles
      of Association


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Approve Rights Issue IV                 For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13 Per Share
4.1   Elect Prajin Jantong as Director        For       For          Management
4.2   Elect Montri Sotangkul as Director      For       Against      Management
4.3   Elect Thosaporn Sirisumphand as         For       For          Management
      Director
4.4   Elect Sihasak Phuangketkeow as Director For       Against      Management
4.5   Elect Athapol Yaisawang as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Loan Agreement
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Loan Agreement
7     Reelect Claudine Bienaime as            For       Against      Management
      Supervisory Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.20 Million
10    Advisory Vote on Compensation of        For       Against      Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Etienne, Jean-Yves Naouri,
      and Kevin Roberts, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect Paul Rayner as Director           For       For          Management
2.3   Elect Maxine Brenner as Director        For       For          Management
2.4   Elect Jacqueline Hey as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Up to 2.15         For       For          Management
      Million Performance Rights to Alan
      Joyce, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Martin Schaller to the            For       Against      Management
      Supervisory Board
7.2   Elect Kurt Geiger to the Supervisory    For       For          Management
      Board
7.3   Reelect Martina Selden to the           For       For          Management
      Supervisory Board
8     Approve Creation of Authorized Capital  For       Against      Management
      without Preemptive Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Amend Articles Re: Corporate Purpose    For       For          Management
      and Right of Attendance and Voting


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Elect Jamil Kassum as Director          For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Increase in Authorised          For       For          Management
      Ordinary Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Approve Scrip Dividend                  For       For          Management
24    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8     Elect Nick Luff as CFO in Replacement   For       For          Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
9e    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       For          Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       For          Management
      Director
10b   Reelect Duncan Palmer as Executive      For       For          Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Reelect Carlos Ghosn as Director        For       For          Management
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Carlos Ghosn
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
10    Reelect Franck Riboud as Director       For       For          Management
11    Reelect Hiroto Saikawa as Director      For       For          Management
12    Reelect Pascale Sourisse as Director    For       For          Management
13    Elect Patrick Thomas as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor and Auditex as
      Alternate Auditor
15    Appoint KPMG S.A. as Auditor and KPMG   For       For          Management
      Audit ID S.A.S. as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       BB             Security ID:  760975102
Meeting Date: JUL 09, 2013   Meeting Type: Annual/Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Richard Lynch            For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director Bert Nordberg            For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Blackberry       For       For          Management
      Limited
4     Amend Bylaws                            For       For          Management
5     Approve Equity Incentive Plan           For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Kazuhiro        For       For          Management
1.2   Elect Director Kan, Tetsuya             For       For          Management
1.3   Elect Director Furukawa, Yuji           For       For          Management
1.4   Elect Director Isono, Kaoru             For       For          Management
1.5   Elect Director Nagai, Shuusai           For       For          Management
1.6   Elect Director Osono, Emi               For       For          Management
1.7   Elect Director Arima, Toshio            For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
1.9   Elect Director Urano, Mitsudo           For       For          Management
1.10  Elect Director Matsui, Tadamitsu        For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Lee Hsien Yang as Director        For       For          Management
5     Elect Warren East as Director           For       For          Management
6     Re-elect Ian Davis as Director          For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Sir Frank Chapman as Director  For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Mark Morris as Director        For       For          Management
14    Re-elect John Neill as Director         For       For          Management
15    Re-elect Colin Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       Against      Management
17    Appoint KPMG LLP as Auditors            For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Approve Performance Share Plan          For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Non-executive
      Directors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director David F. Denison         For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Michael H. McCain        For       For          Management
1.7   Elect Director Heather Munroe-Blum      For       For          Management
1.8   Elect Director Gordon M. Nixon          For       For          Management
1.9   Elect Director J. Pedro Reinhard        For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     Sp 2: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
6     SP 3: Auditor Rotation                  Against   Against      Shareholder
7     SP 4: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
8     SP 5: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Votes Withheld for
      Nomination of a Director


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Morten Friis as Director          For       For          Management
2.2   Authorise Independent Shareholder to    For       For          Management
      Elect Morten Friis as Director
3.1   Elect Robert Gillespie as Director      For       For          Management
3.2   Authorise Independent Shareholder to    For       For          Management
      Elect Robert Gillespie as Director
4     Elect Ross McEwan as Director           For       For          Management
5     Elect Ewen Stevenson as Director        For       For          Management
6.1   Re-elect Sandy Crombie as Director      For       For          Management
6.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Sandy Crombie as Director
7.1   Re-elect Alison Davis as Director       For       For          Management
7.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Alison Davis as Director
8     Re-elect Philip Hampton as Director     For       For          Management
9.1   Re-elect Penny Hughes as Director       For       For          Management
9.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Penny Hughes as Director
10.1  Re-elect Brendan Nelson as Director     For       For          Management
10.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Brendan Nelson as Director
11.1  Re-elect Baroness Noakes as Director    For       For          Management
11.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Baroness Noakes as Director
12.1  Re-elect Philip Scott as Director       For       For          Management
12.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Philip Scott as Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes
2     Authorise Allotment by way of           For       For          Management
      Capitalisation Issue in Connection
      with Converting B Shares Into Ordinary
      Shares
3     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Entry Into the Dividend     For       For          Management
      Access Share Retirement Agreement


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Martin Scicluna as Director    For       For          Management
6     Elect Stephen Hester as Director        For       For          Management
7     Re-elect Richard Houghton as Director   For       For          Management
8     Re-elect Adrian Brown as Director       None      None         Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Elect Kath Cates as Director            For       For          Management
11    Re-elect Hugh Mitchell as Director      For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Scheme           For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Sub-division and          For       For          Management
      Consolidation
20    Amend Articles of Association           For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      Against      Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.56 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Mats Jansson as Director        For       For          Management
7.2   Reelect William G. McEwan as Director   For       For          Management
7.3   Reelect Jack L. Stahl as Director       For       For          Management
7.4   Elect Johnny Thijs as Director          For       For          Management
8.1   Indicate Mats Jansson as Independent    For       For          Management
      Board Member
8.2   Indicate William G. McEwan as           For       For          Management
      Independent Board Member
8.3   Indicate Jack L. Stahl as Independent   For       For          Management
      Board Member
8.4   Indicate Johnny Thijs as Independent    For       For          Management
      Board Member
9     Renew Appointment of Deloitte as        For       For          Management
      Auditors
10    Approve Remuneration Report             For       Against      Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Delhaize Group 2014 EU          For       For          Management
      Performance Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Against      Management
      Item 12
14    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility
15    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Guy Elliott as Director           For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Lesley Knox as Director        For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Board Chair                       None      For          Management
7     Approve Remuneration of Directors       For       For          Management
8.1   Slate Submitted by Eni SpA              None      Against      Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Chair of the Internal Auditors    None      For          Shareholder
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Approve Monetary Incentive  Plan        For       For          Management
13    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, Matti Vuoria, and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi, Chi-Hun as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Kim Shin as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Joong-Heum as CEO            For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Reelect  For       For          Management
      One Outside Director
3     Reelect Kim Sang-Hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahn, Min-Soo as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,750 per Share
2     Re-elect Shin Dong-Yeop as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Yoon Young-Ho as Inside Director  For       For          Management
      and Shin Jong-Gye as Outside Director
      (Bundled)
3     Elect Kwak Dong-Hyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Yoo Young-Sang as Outside       For       For          Management
      Director
2.2   Elect Kim Kyung-Soo as Outside Director For       For          Management
2.3   Elect Kim Nam-Soo as Inside Director    For       For          Management
2.4   Elect Song Kyung-Chul as Inside         For       For          Management
      Director
3.1   Reelect Yoo Young-Sang as Member of     For       For          Management
      Audit Committee
3.2   Elect Kim Sung-Jin as Member of Audit   For       For          Management
      Committee
3.3   Elect Kim Kyung-Soo as Member of Audit  For       For          Management
      Committee
3.4   Elect Song Kyung-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chiang Yun as Director            For       For          Management
3b    Elect Iain Ferguson Bruce as Director   For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Robert Glen Goldstein as Director For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share; Set
      May16, 2014 as Record Date for Dividend
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Recieve
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Olof Faxander, Jurgen           For       For          Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan (LTI 2014)  For       For          Management
17a   Spin Off Group's Business into          Against   Against      Shareholder
      Different Companies and List These on
      the Stock Exchange; Distribute Shares
      to Sandvik's Shareholders
17b   Appoint Independent Audit Committee     Against   Against      Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       For          Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman Grant as Director   None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      Against      Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      For          Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      For          Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Amend Articles To Allow Chairman to     For       For          Management
      Preside over Shareholder Meetings and
      Board Meetings - Authorize Board to
      Pay Interim Dividends
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Maeda, Shuuji            For       For          Management
3.3   Elect Director Ito, Hiroshi             For       For          Management
3.4   Elect Director Nakayama, Yasuo          For       For          Management
3.5   Elect Director Anzai, Kazuaki           For       For          Management
3.6   Elect Director Nakayama, Junzo          For       For          Management
3.7   Elect Director Furukawa, Kenichi        For       For          Management
3.8   Elect Director Yoshida, Yasuyuki        For       For          Management
3.9   Elect Director Fuse, Tatsuro            For       For          Management
3.10  Elect Director Hirose, Takaharu         For       For          Management
3.11  Elect Director Sawada, Takashi          For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       For          Management
      Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       For          Management
      Mikael Ekdahl, Jan Andersson, Henrik
      Didner, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2014 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Anzai, Takashi           For       For          Management
2.10  Elect Director Otaka, Zenko             For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3.1   Appoint Statutory Auditor Nomura, Hideo For       For          Management
3.2   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Tadao
3.3   Appoint Statutory Auditor Suzuki, Yoko  For       For          Management
3.4   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
3.5   Appoint Statutory Auditor Kiriyama,     For       For          Management
      Kazuko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Desmarais as Director        For       For          Management
2     Elect Ian Galliene as Director          For       For          Management
3     Elect Gerard Lamarche as Director       For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 65 per Share
5a    Amend Certain Provisions of the         For       For          Management
      Articles of Association
5b    Eliminate Supermajority Voting          For       For          Management
      Requirement for Certain Types of
      Voting Resolutions
6.1   Elect Sergio Marchionne as Director     For       Against      Management
6.2   Elect Paul Desmarais Jr. as Director    For       Against      Management
6.3   Elect August von Finck as Director      For       For          Management
6.4   Elect August Francois von Finck as      For       For          Management
      Director
6.5   Elect Ian Gallienne as Director         For       For          Management
6.6   Elect Cornelius Grupp as Director       For       For          Management
6.7   Elect Peter Kalantzis as Director       For       For          Management
6.8   Elect Gerard Lemarche as Director       For       For          Management
6.9   Elect Shelby du Pasquier as Director    For       For          Management
6.10  Elect Sergio Marchionne as Board        For       For          Management
      Chairman
6.11  Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
6.12  Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
6.13  Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
7     Ratify Deloitte SA as Auditors          For       For          Management
8     Designate Jeandin & Defacqz as          For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuok Khoon Chen as Director       For       For          Management
3b    Elect Madhu Rama Chandra Rao as         For       For          Management
      Director
3c    Elect Li Kwok Cheung Arthur as Director For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kozo          For       For          Management
1.2   Elect Director Mizushima, Shigeaki      For       For          Management
1.3   Elect Director Onishi, Tetsuo           For       For          Management
1.4   Elect Director Hoshi, Norikazu          For       For          Management
1.5   Elect Director Hashimoto, Yoshihiro     For       For          Management
1.6   Elect Director Ito, Yumiko              For       For          Management
1.7   Elect Director Kato, Makoto             For       For          Management
1.8   Elect Director Nakayama, Fujikazu       For       For          Management
1.9   Elect Director Hashimoto, Akihiro       For       For          Management
1.10  Elect Director Oyagi, Shigeo            For       For          Management
1.11  Elect Director Kitada, Mikinao          For       For          Management
2     Appoint Statutory Auditor Nishio,       For       For          Management
      Yuujiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Arai, Fumio              For       For          Management
2.8   Elect Director Kaneko, Masashi          For       For          Management
2.9   Elect Director Komiyama, Hiroshi        For       For          Management
2.10  Elect Director Ikegami, Kenji           For       For          Management
2.11  Elect Director Shiobara, Toshio         For       For          Management
3     Appoint Statutory Auditor Kosaka,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Dominic Blakemore as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Re-elect David Stout as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Approve Increase in Borrowing Powers    For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Goto, Masahiro           For       For          Management
2.3   Elect Director Nakamura, Akihiro        For       For          Management
2.4   Elect Director Hitosugi, Itsuro         For       For          Management
2.5   Elect Director Saito, Hiroki            For       For          Management
2.6   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.7   Elect Director Shibata, Hisashi         For       For          Management
2.8   Elect Director Yagi, Minoru             For       For          Management
2.9   Elect Director Fushimi, Yukihiro        For       For          Management
2.10  Elect Director Fujisawa, Kumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsui, Yoshinori


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Meeting for ADR Holders                 None      None         Management
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
4.1   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.2.1 Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2.2 Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.2.3 Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.2.4 Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.2.5 Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.2.6 Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.2.7 Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.2.8 Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.2.9 Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
4.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V.J. Smallwood     For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach
d     Amend Share Option Plan                 For       For          Management
e     Approve Advance Notice Policy           For       For          Management
f     Amend Quorum Requirements               For       For          Management
g     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chew Choon Seng as Director       For       For          Management
4     Elect Magnus Bocker as Director         For       For          Management
5     Elec Thaddeus Beczak as Director        For       For          Management
6     Elect Jane Diplock AO as Director       For       For          Management
7     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2014
8     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2014
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Elect Ng Kok Song as Director           For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Cham Tao Soon as Director         For       For          Management
3b    Elect Sum Soon Lim as Director          For       For          Management
4a    Elect Lee Boon Yang as Director         For       For          Management
4b    Elect Ng Ser Miang as Director          For       Against      Management
5     Elect Quek See Tiat as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11);       For       For          Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 750,000 for the Vice
      Chairmen, and SEK 625,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2014
      Long-Term Equity Programmes
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Assign the Board/CEO to Take the        None      Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Change Location of Registered Office    For       For          Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       Against      Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Board of Directors   For       For          Management
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.44 Million for the
      Chairman and SEK 495,000 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
15    Reelect Leif Ostling (Chairman), Ulla   For       Against      Management
      Litzen, Tom Johnstone, Lena Torell,
      Peter Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen and Baba
      Kalyani as Directors; Elect Hock Goh
      as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       For          Management
      Employees
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Michael Friedman as Director   For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Elect Roberto Quarta as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Sir Kevin Tebbit as Director   For       For          Management
10    Re-elect Peter Turner as Director       For       For          Management
11    Elect Sir George Buckley as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Ian A. Bourne            For       For          Management
1.3   Elect Director Robert G. Card           For       For          Management
1.4   Elect Director Patricia A. Hammick      For       For          Management
1.5   Elect Director Lise Lachapelle          For       For          Management
1.6   Elect Director Claude Mongeau           For       For          Management
1.7   Elect Director Michael D. Parker        For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Chakib Sbiti             For       For          Management
1.10  Elect Director Eric D. Siegel           For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Internal Statutory
      Auditors' Report and External
      Auditors' Reports, and Statutory
      Reports
2     Appoint Auditors and Internal           For       For          Management
      Statutory Auditors
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       For          Management
      and Audit Committees and Health,
      Safety and Environmental Committee
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean-Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice-CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
9     Reelect Robert Castaigne as Director    For       For          Management
10    Elect Lorenzo Bini Smaghi as Director   For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 399 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.839 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Ammount of EUR 99.839 Million
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2014   Meeting Type: Annual/Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
3     Approve Transaction with Bellon SA Re:  For       Against      Management
      Provision of Services
4     Reelect Michel Landel as Director       For       For          Management
5     Reelect Paul Jeanbart as Director       For       For          Management
6     Reelect Patricia Bellinger as Director  For       For          Management
7     Reelect Peter Thomson as Director       For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 630,000
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon
10    Advisory Vote on Compensation of        For       Against      Management
      Michel Landel
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Articles 11 and 11-4 of Bylaws    For       For          Management
      Re: Employee Representative
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Goto, Yoshimitsu         For       For          Management
2.2   Elect Director Fujihara, Kazuhiko       For       For          Management
2.3   Elect Director Nagamori, Shigenobu      For       For          Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect D. Solvay  as Director          For       For          Management
6.a.2 Reelect B. Scheuble  as Director        For       For          Management
6b    Indicate B. Scheuble as Independent     For       For          Management
      Board Member
6c    Elect R. Thorne as Director             For       For          Management
6d    Indicate R. Thorne as Independent       For       For          Management
      Board Member
6e    Elect G. Michel as Director             For       For          Management
6f    Indicate G. Michel as Independent       For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management
A     Receive Special Board Report Re:        None      None         Management
      Article Amendments
B1    Amend Article 1 Re: References to LLC   For       For          Management
      as Corporate Form
B2    Amend Article 6 Re: Dematerialization   For       For          Management
      of Bearer Shares
B3    Delete Article 7 Re: Eliminate          For       For          Management
      References to Type C Shares
B4    Delete Article 9 Re: Eliminate          For       For          Management
      References to Type C Shares
B5    Amend Article 10 Re: Increase of        For       For          Management
      Capital
B6.1  Authorize Board to Repurchase Shares    For       Against      Management
      Up to 20 Percent of Shares in the
      Event of a Serious and Imminent Harm
B6.2  Authorize Share Repurchase Program Up   For       For          Management
      to 16,940,000 Shares  and Authorize
      Reissuance of Repurchased Shares
B7    Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
B8    Amend Article 13 Re: Textual Change     For       For          Management
B9    Amend Article 13 bis Re: References to  For       For          Management
      FSMA
B10   Amend Article 19 Re: Delegation of      For       For          Management
      Powers
B11   Amend Article 20 Re: Remove References  For       For          Management
      to Vice-Chair
B12.1 Amend Article 21 Re: Remove References  For       For          Management
      to Article 9
B12.2 Amend Article 21 Re: Textual Change     For       For          Management
B13   Amend Article 23 Re: Board Authority    For       For          Management
B14   Amend Article 24 Re: Special Powers     For       For          Management
      Board of Directors
B15   Amend Article 25 Re: Delegation of      For       For          Management
      Powers
B16   Amend Article 26 Re: Remuneration of    For       For          Management
      Executive Management
B17   Amend Article 27 Re: Board Authority    For       For          Management
      to Grant Remuneration
B18   Amend Article 33 Re: Shareholder        For       For          Management
      Meeting
B19   Amend Article 37 Re: Remove References  For       For          Management
      to Bearer Shares
B20   Amend Article 41 Re: Shares             For       For          Management
B21   Amend Article 42 Re: Remove References  For       For          Management
      to Vice-Chair
B22   Delete Article 46 Re: Availability of   For       For          Management
      Meeting Materials
B23   Renumber Articles of Association        For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Anraku, Kanemitsu        For       For          Management
1.4   Elect Director Nagayama, Osamu          For       For          Management
1.5   Elect Director Nimura, Takaaki          For       For          Management
1.6   Elect Director Harada, Eiko             For       For          Management
1.7   Elect Director Ito, Joichi              For       For          Management
1.8   Elect Director Tim Schaaff              For       For          Management
1.9   Elect Director Matsunaga, Kazuo         For       For          Management
1.10  Elect Director Miyata, Koichi           For       For          Management
1.11  Elect Director John V.Roos              For       For          Management
1.12  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       For          Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       For          Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Executive Long Term Incentive   For       For          Management
      Plan
8A    Re-elect Gerald Grimstone as Director   For       For          Management
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect David Grigson as Director      For       For          Management
8E    Re-elect Noel Harwerth as Director      For       For          Management
8F    Re-elect David Nish as Director         For       For          Management
8G    Re-elect John Paynter as Director       For       For          Management
8H    Re-elect Lynne Peacock as Director      For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9     Elect Martin Pike as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Against      Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       For          Management
      Statement
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       For          Management
12a   Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       For          Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       For          Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       For          Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       For          Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       For          Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       For          Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       For          Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       For          Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       For          Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Against      Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Birgitta
      Kantola, Mikael Makinen, Juha
      Rantanen, and Hans Straberg as
      Directors; Elect Richard Nilsson as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Special Examination Concerning  None      Against      Shareholder
      Acquisition of Consolidated Papers
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Takao, Yoshimasa         For       For          Management
1.4   Elect Director Deguchi, Toshihisa       For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Ono, Tomohisa            For       For          Management
1.8   Elect Director Nozaki, Kunio            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
2     Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Masayoshi     For       For          Management
3.2   Elect Director Takenaka, Hiroyuki       For       For          Management
3.3   Elect Director Uchioke, Fumikiyo        For       For          Management
3.4   Elect Director Nishida, Mitsuo          For       For          Management
3.5   Elect Director Tanaka, Shigeru          For       For          Management
3.6   Elect Director Nakajima, Makoto         For       For          Management
3.7   Elect Director Yano, Atsushi            For       For          Management
3.8   Elect Director Kawai, Fumiyoshi         For       For          Management
3.9   Elect Director Ushijima, Nozomi         For       For          Management
3.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3.11  Elect Director Saito, Shigeo            For       For          Management
3.12  Elect Director Ito, Junji               For       For          Management
3.13  Elect Director Tani, Makoto             For       For          Management
3.14  Elect Director Kasui, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Hayashi, Kan  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Inoue, Atsuhiko          For       For          Management
2.4   Elect Director Ota, Jun                 For       For          Management
2.5   Elect Director Yokoyama, Yoshinori      For       For          Management
3     Appoint Statutory Auditor Nakao,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       For          Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Okubo, Tetsuo            For       For          Management
2.6   Elect Director Hashimoto, Masaru        For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management
2.9   Elect Director Hoshino, Toshio          For       For          Management
2.10  Elect Director Shinohara, Soichi        For       For          Management
3     Appoint Statutory Auditor Sugita,       For       For          Management
      Teruhiko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3a2   Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3a3   Elect Wong Chik-wing, Mike as Director  For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       For          Management
3a5   Elect Kwok Ping-sheung, Walter as       For       Against      Management
      Director
3a6   Elect Po-shing Woo as Director          For       Against      Management
3a7   Elect Chan Kui-yuen, Thomas as Director For       Against      Management
3a8   Elect Kwong Chun as Director            For       For          Management
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director Martin J. G. Glynn       For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director W. Douglas Ford          For       For          Management
1.4   Elect Director John D. Gass             For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
1.13  Elect Director Michael M. Wilson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports; ; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 16.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertibles to     For       For          Management
      Employees
14    Determine Number of Members (10) of     For       For          Management
      Board
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors; Indemnification of
      Directors
17    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Jan Johansson,
      Sverker Martin-Lof, Bente Rathe, Ole
      Johansson, and Charlotte Skog as
      Directors
18    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Approve Severance of Links with the     None      Abstain      Shareholder
      Development, Manufacture, and Trade of
      Nuclear Weapons, and in Future not
      Invest in Operations Concerned with
      Nuclear Weapons
22    Approve The Formation of an             None      Abstain      Shareholder
      Integration Institute in Landskrona,
      Ven, and/or Copenhagen
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Reelect Nayla Hayek as Director         For       Against      Management
4.2   Reelect Esther Grether as Director      For       For          Management
4.3   Reelect Ernst Tanner as Director        For       For          Management
4.4   Reelect Georges N. Hayek as Director    For       Against      Management
4.5   Reelect Claude Nicollier as Director    For       For          Management
4.6   Reelect Jean-Pierre Roth as Director    For       For          Management
4.7   Reelect Nayla Hayek as Board Chairman   For       Against      Management
5.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       For          Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.10 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members `(9) and    For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect
      Maj-Charlotte Wallin as New Director
14    Ratify Deloitte as Auditors             For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove References    For       For          Management
      to Preference Shares and C Shares
18    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
19    Authorize General Share Repurchase      For       For          Management
      Program
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Common Deferred Share Bonus     For       For          Management
      Plan
21b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees
21c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2014 and Previous
      Programs
22    Approve Special Investigation into      None      Against      Shareholder
      Carl Erik Stalberg's Time as Chairman
      as well as the Reasonableness of his
      Pension Agreement
23    Approve Formation of a                  None      Against      Shareholder
      Landskrona-Ven-Copenhagen Integration
      Institute
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M Cubbon as Director              For       For          Management
1b    Elect Baroness Dunn as Director         For       For          Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect I S C Shiu as Director            For       For          Management
1f    Elect M C C Sze as Director             For       For          Management
1g    Elect I K L Chu as Director             For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       For          Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       For          Management
5.1c  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       For          Management
5.1e  Reelect Renato Fassbind as Director     For       For          Management
5.1f  Reelect Mary Francis as Director        For       For          Management
5.1g  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       For          Management
5.1i  Reelect Hans Ulrich Marki as Director   For       For          Management
5.1j  Reelect Carlos Represas as Director     For       For          Management
5.1k  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1l  Elect Susan Wagner as Director          For       For          Management
5.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       For          Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF18,050 Reduction in Share    For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Michael Mack as Director        For       For          Management
6.8   Reelect Eveline Saupper as Director     For       For          Management
6.9   Reelect Jacques Vincent as Director     For       For          Management
6.10  Reelect Juerg Witmer as Director        For       For          Management
7     Elect Michel Demare as Board Chairman   For       For          Management
8.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
9     Designate Lukas Handschin as            For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Seike, Koichi            For       For          Management
2.4   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Trading Procedures
      Governing Derivatives Products


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Jonathan Christodoro     For       For          Management
1.4   Elect Director Thomas W. Ebbern         For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Brian M. Levitt          For       For          Management
1.7   Elect Director Samuel J. Merksamer      For       For          Management
1.8   Elect Director Lisa A. Stewart          For       For          Management
1.9   Elect Director Henry W. Sykes           For       For          Management
1.10  Elect Director Peter W. Tomsett         For       For          Management
1.11  Elect Director Michael T. Waites        For       For          Management
1.12  Elect Director Charles R. Williamson    For       For          Management
1.13  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect N.N. Wadia as Director          For       For          Management
4     Reelect R.A. Mashelkar as Director      For       For          Management
5     Approve Deloitte Haskins and Sells as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect F.S. Nayar as Director            For       For          Management
7     Elect K.J. Slym as Director             For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K.J. Slym as Managing Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings on 'A' Ordinary Shares


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Minimum              For       Against      Management
      Remuneration to R. Pisharody,
      Executive Director (Commercial
      Vehicles)
2     Approve Payment of Minimum              For       Against      Management
      Remuneration to S. Borwankar,
      Executive Director (Quality)
3     Ratify Excess Remuneration Paid to K.   For       Against      Management
      Slym, Managing Director
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Pledging of Assets for Debt     For       Against      Management
6     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      Against      Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Renat Sabirov as Director         None      Against      Management
5.9   Elect Valery Sorokin as Director        None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamaev as Director          None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      Against      Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Sumita, Makoto           For       For          Management
2.7   Elect Director Yoshida, Kazumasa        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
6     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
10    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 10
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Nishikawa, Osamu         For       For          Management
1.4   Elect Director Fukuda, Yoshio           For       For          Management
1.5   Elect Director Goto, Yo                 For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Sawabe, Hajime           For       For          Management
1.8   Elect Director Iimura, Yutaka           For       For          Management
1.9   Elect Director Seki, Nobuo              For       For          Management
1.10  Elect Director Senoo, Kenichiro         For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.40 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 525,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Livfors, Erik    For       For          Management
      Mitteregger, Mike Parton (Chairman),
      Carla Smits-Nusteling, and Mario
      Zanotti as Directors; Elect Lorenzo
      Grabau and Irina Hemmers as New
      Directors
16    Authorize Cristina Stenbeck and         For       For          Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       For          Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposal Submitted by Shareholder       None      For          Shareholder
      FINDIM Group SA: Revoke Directors from
      the Board
2     Subject to Item 1 Being Approved: Fix   None      For          Management
      Number of Directors
3     Subject to Item 1 Being Approved: Fix   None      For          Management
      Director Term
4     Subject to Item 1 Being Approved:       None      Against      Management
      Approve Remuneration of Directors
5.a   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
5.b   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Subject to Item 1 Not Being Approved:   For       For          Management
      Elect Angelo Provasoli as New Director
7     Subject to Item 1 Not Being Approved:   None      Against      Management
      Elect Director
8     Eliminate the Par Value of Shares       For       For          Management
9     Authorize Capital Increase without      For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Issued by Telecom
      Italia Finance SA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Dividend Distribution to        For       For          Management
      Saving Shares through Use of Reserves
3     Approve Remuneration Report             For       For          Management
4.1.1 Fix Number of Directors at 11           For       For          Management
4.1.2 Fix Number of Directors at 13           For       Against      Management
4.2   Fix Board Term at Three Years           For       For          Management
4.3   Approve Remuneration of Directors       For       For          Management
4.4.1 Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.4.2 Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.4.3 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.5   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
5.1   Nomination Submitted by Telco SpA:      None      For          Shareholder
      Elect Giuseppe Recchi as Board Chair
5.2   Nomination Submitted by Findim Group    None      For          Shareholder
      SA: Elect Vito Alfonso Gamberale as
      Board Chair
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Stock Option Plan               For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan
2     Approve Reduction of Reserve            For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       For          Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Fix Number of Auditors at One           For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       For          Management
11.2  Approve Equity Plan Financing (2014     For       For          Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       For          Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       For          Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       For          Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       For          Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       For          Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Against      Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Share Matching Plan             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte Audit as Auditors       For       For          Management
7     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
8     Amend Articles Re: Ajudsting Quorum of  For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  87943D207
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management
8     I Am Not / We Are Not Exercising,       None      For          Management
      Directly Or Indirectly, more than 10%
      of the total votes of the Company.
      (mark For = Yes Or Against = No)
9     I am /We Are Exercising Directly Or     None      Against      Management
      Indirectly more than 10% but Less than
      25% of total votes of company,
      complied with condition 25 of terms &
      conditions of the DRs at the time of
      acquisition of shares and/or ADRs.
      (mark For = Yes Or Against = No)


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  87943D207
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Polska sp.   For       For          Management
      z o.o. and Polska Telefonia
      Komorkowa-Centertel Sp. z o.o.
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management
10    I Am Not / We Are Not Exercising,       None      Against      Management
      Directly Or Indirectly, more than 10%
      of the total votes of the Company.
      (mark For = Yes Or Against = No)
11    I am /We Are Exercising Directly Or     None      Against      Management
      Indirectly more than 10% but Less than
      25% of total votes of company,
      complied with condition 25 of terms &
      conditions of the DRs at the time of
      acquisition of shares and/or ADRs.
      (mark For = Yes Or Against = No)


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       For          Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       For          Management
      the Corporate Assembly and the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) of      For       For          Management
      Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2014/2017 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Against      Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Raymond T. Chan          For       For          Management
1.6   Elect Director Stockwell Day            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Joe Natale               For       For          Management
1.14  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Raymond T. Chan          For       For          Management
1.6   Elect Director Stockwell Day            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Joe Natale               For       For          Management
1.14  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Arase, Hideo             For       For          Management
2.7   Elect Director Shoji, Kuniko            For       For          Management
2.8   Elect Director Takagi, Toshiaki         For       For          Management
2.9   Elect Director Sato, Shinjiro           For       For          Management
2.10  Elect Director David Perez              For       For          Management
2.11  Elect Director Kakizoe, Tadao           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
2.13  Elect Director Mori, Ikuo               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Tomohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Moshe Many as Director Until    For       For          Management
      the End of the 2016 General Meeting
1b    Reelect Arie Belldegrun as Director     For       For          Management
      Until the End of the 2016 General
      Meeting
1c    Reelect Amir Elstein as Director Until  For       For          Management
      the End of the 2016 General Meeting
1d    Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the End of the 2016 General
      Meeting
2a    Approve Cash Bonus of USD 1,203,125 to  For       For          Management
      Jeremy Levin, President and CEO
2a.1  Vote YES if you have a personal         None      Against      Management
      interest in item 2a; otherwise, vote
      NO. You may not abstain. If you vote
      YES, please provide an explanation to
      your account manager.
2b    Approval of Bonus Objectives and        For       For          Management
      Payout Terms for 2013 for Jeremy
      Levin, President and CEO
2b.1  Vote YES if you have a personal         None      Against      Management
      interest in item 2b; otherwise, vote
      NO. You may not abstain. If you vote
      YES, please provide an explanation to
      your account manager.
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
3.a   Vote YES if you have a personal         None      Against      Management
      interest in item 3; otherwise, vote NO.
       You may not abstain. If you vote YES,
      please provide an explanation to your
      account manager.
4     Approve Dividend for First and Second   For       For          Management
      Quarters of 2012, Paid in Two
      Installments in an Aggregate Amount of
      NIS 2.00 (USD 0.51) per Ordinary Share
5     Appoint Kesselman and Kesselman         For       For          Management
      (Member of PricewaterhouseCoopers
      International Ltd.) as External
      Auditors until the 2014 General Meeting
6     Discuss Financial Statements for 2012   None      None         Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Erez        For       For          Management
      Vigodman, President and Chief
      Executive Officer-Designate


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Thomas Kwok Ping-kwong as         For       For          Management
      Director
3c    Elect Richard Li Tzar-kai as Director   For       For          Management
3d    Elect William Doo Wai-hoi as Director   For       For          Management
3e    Elect Kuok Khoon-ean as Director        For       Against      Management
3f    Elect Peter Lee Ka-kit as Director      For       For          Management
4     Approve Deletion of the Memorandum of   For       For          Management
      Association and Amendments to the
      Articles of Association
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect Chris Grigg as Director        For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect William Jackson as Director    For       For          Management
10    Re-elect Charles Maudsley as Director   For       For          Management
11    Re-elect Richard Pym as Director        For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Lord Turnbull as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Long-Term Incentive Plan        For       For          Management
22    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Li Kwok Po as Director      For       Against      Management
3b    Elect Lee Ka Kit as Director            For       Against      Management
3c    Elect Lee Ka Shing as Director          For       Against      Management
3d    Elect Peter Wong Wai Yee Director       For       Against      Management
4     Approve Directors' Fees, the            For       For          Management
      Additional Fee for Chairman of the
      Board and Fees for Members of the
      Audit, Remuneration, and Nomination
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Bonus Issue                     For       For          Management
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect Ian Keith Griffiths as Director   For       For          Management
3b    Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3c    Elect Richard Wong Yue Chim as Director For       For          Management
3d    Elect Patrick Fung Yuk Bun as Director  For       For          Management
4a    Elect May Siew Boi Tan as Director      For       For          Management
4b    Elect Elaine Carole Young as Director   For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Geographical           For       For          Management
      Investment Scope
2     Amend Trust Deed Re: Investment Scope   For       For          Management
      Trust Deed Amendments
3     Amend Trust Deed Re: Authorized         For       For          Management
      Investments and Related Activities
4     Amend Trust Deed Re: Issuance of Units  For       Against      Management
      and/or Convertible Instruments to a
      Connected Person
5     Amend Trust Deed Re: Manager's and      For       For          Management
      Trustee's Ability to Borrow or Raise
      Money for The Link Real Estate
      Investment Trust
6     Amend Trust Deed Re: Voting by a Show   For       For          Management
      of Hands
7     Amend Trust Deed Re: Other              For       For          Management
      Miscellaneous Amendments


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Elect Neil Berkett as Director          For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Steve Hare as Director            For       For          Management
8     Elect Jonathan Howell as Director       For       For          Management
9     Re-elect Ruth Markland as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director W. Edmund Clark          For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director David E. Kepler          For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Wilbur J. Prezzano       For       For          Management
1.16  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP A: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP B: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP C: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Steven A. Denning        For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 17, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member Hiesinger for Fiscal 2012/2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Berlien for Fiscal 2012/2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Burkhard for Fiscal 2012/2013
3.4   Approve Discharge of Management Board   For       Against      Management
      Member Claasen for Fiscal 2012/2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Eichler for Fiscal 2012/2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Kerkhoff for Fiscal 2012/2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Labonte for Fiscal 2012/2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Cromme for Fiscal 2012/2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Lehner for Fiscal 2012/2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Eichler for Fiscal 2012/2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Dreher for Fiscal 2012/2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Grolms for Fiscal 2012/2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Herberger for Fiscal 2012/2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Kalwa for Fiscal 2012/2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Keitel for Fiscal 2012/2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Kiel for Fiscal 2012/2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Maassen for Fiscal 2012/2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Nentwig for Fiscal 2012/2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Pellens for Fiscal 2012/2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Remmler for Fiscal 2012/2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member von Schenck for Fiscal 2012/2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Schmettow for Fiscal 2012/2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Segerath for Fiscal 2012/2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Spohr for Fiscal 2012/2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinbrueck for Fiscal 2012/2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinebach for Fiscal 2012/2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Streiff for Fiscal 2012/2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Thumann for Fiscal 2012/2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Weber for Fiscal 2012/2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Weder di Mauro for Fiscal
      2012/2013
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Wiercimok for Fiscal 2012/2013
5     Elect Rene Obermann to the Supervisory  For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
7     Amend Articles Re:  Remuneration of     For       For          Management
      the Supervisory Board
8     Approve Creation of EUR 370 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 250 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Krupp Hoesch Stahl GmbH
11    Amend Nine Existing Affiliation         For       For          Management
      Agreements with Subsidiaries


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Stock Option Plan               For       For          Management
2     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wei Ying-Chiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wealth City      For       For          Management
      Investment Limited and Related
      Transactions


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening and Announcements               None      None         Management
2     Presentation by Tex Gunning, CEO        None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Announcements on Company's      None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.046 Per      For       For          Management
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Policy for         For       For          Management
      Executive Board Members
11    Reelect Roger King to Supervisory Board For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Receive Announcements Re: Assessment    None      None         Management
      of External Auditor
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Kaiwa, Makoto            For       For          Management
2.3   Elect Director Abe, Nobuaki             For       For          Management
2.4   Elect Director Yahagi, Yasuo            For       For          Management
2.5   Elect Director Inoue, Shigeru           For       For          Management
2.6   Elect Director Harada, Hiroya           For       For          Management
2.7   Elect Director Sakuma, Naokatsu         For       For          Management
2.8   Elect Director Miura, Masahiko          For       For          Management
2.9   Elect Director Mukoda, Yoshihiro        For       For          Management
2.10  Elect Director Watanabe, Takao          For       For          Management
2.11  Elect Director Hasegawa, Noboru         For       For          Management
2.12  Elect Director Yamamoto, Shunji         For       For          Management
2.13  Elect Director Okanobu, Shinichi        For       For          Management
2.14  Elect Director Ishimori, Ryoichi        For       For          Management
2.15  Elect Director Sasagawa, Toshiro        For       For          Management
2.16  Elect Director Seino, Satoshi           For       For          Management
3     Amend Articles to Make Declaration on   Against   Against      Shareholder
      Ending Reliance on Nuclear Power
4     Formulate and Disclose Long-Term        Against   Against      Shareholder
      Electricity Supply Schedule
5     Disclose Detailed Managerial and        Against   Against      Shareholder
      Operational Information


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Ito, Takashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Fujii, Kunihiko          For       For          Management
2.10  Elect Director Hirose, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Yuuko
3.2   Appoint Statutory Auditor Tamai,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Wani, Akihiro For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Shimada, Takashi         For       For          Management
1.6   Elect Director Sudo, Fumio              For       For          Management
1.7   Elect Director Sudo, Masahiko           For       For          Management
1.8   Elect Director Naito, Yoshihiro         For       For          Management
1.9   Elect Director Hirose, Naomi            For       For          Management
1.10  Elect Director Fujimori, Yoshiaki       For       For          Management
1.11  Elect Director Masuda, Hiroya           For       Against      Management
2.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kawai, Hiroyuki
2.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Koga, Shigeaki
2.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Iida, Tetsunari
3     Amend Articles to Resubmit              Against   Against      Shareholder
      Comprehensive Special Business Plan
      with Premise That Nuclear Power
      Operation Shall not be Resumed
4     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Kashiwazaki-Kariwa Nuclear Plant
5     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Fukushima Daini Nuclear Plant
6     Amend Articles to Directly Hire All     Against   Against      Shareholder
      On-Site Workers and Require Follow-up
      Life-Long Investigation of Their
      Health Following Fukushima Daiichi
      Accident
7     Amend Articles to Establish Public      Against   Against      Shareholder
      Bidding Criteria for Decommissioning
      Contractors, Emphasizing Safety of
      On-Site Workers and Durability of
      Supply Goods, Instead of Price
      Competitiveness
8     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      Reprocessing of Spent Nuclear Fuel
      Projects
9     Amend Articles to Abandon Higashidori   Against   Against      Shareholder
      Nuclear Power Station Construction Plan
10    Amend Articles to Prohibit              Against   Against      Shareholder
      Environmental Contamination with
      Radioactive Materials
11    Amend Articles to Prohibit Firm from    Against   Against      Shareholder
      Supporting Directors Sued in
      Shareholder Derivative Lawsuit


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TEL Japan GK regarding Business
      Combination between Tokyo Electron Ltd.
      and Applied Materials, Inc
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Harada, Yoshiteru        For       For          Management
2.7   Elect Director Hori, Tetsuro            For       For          Management
2.8   Elect Director Inoue, Hiroshi           For       For          Management
2.9   Elect Director Sakane, Masahiro         For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Muraki, Shigeru          For       For          Management
2.3   Elect Director Hirose, Michiaki         For       For          Management
2.4   Elect Director Hataba, Matsuhiko        For       For          Management
2.5   Elect Director Kunigo, Yutaka           For       For          Management
2.6   Elect Director Yoshino, Kazuo           For       For          Management
2.7   Elect Director Mikami, Masahiro         For       For          Management
2.8   Elect Director Kobayashi, Hiroaki       For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3     Appoint Statutory Auditor Tojima, Wako  For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Imamura, Toshio          For       For          Management
2.4   Elect Director Takahashi, Haruka        For       For          Management
2.5   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.6   Elect Director Tomoe, Masao             For       For          Management
2.7   Elect Director Watanabe, Isao           For       For          Management
2.8   Elect Director Hoshino, Toshiyuki       For       For          Management
2.9   Elect Director Takahashi, Kazuo         For       For          Management
2.10  Elect Director Sugita, Yoshiki          For       For          Management
2.11  Elect Director Ono, Hiroshi             For       For          Management
2.12  Elect Director Shiroishi, Fumiaki       For       For          Management
2.13  Elect Director Kihara, Tsuneo           For       For          Management
2.14  Elect Director Hamana, Setsu            For       For          Management
2.15  Elect Director Nezu, Yoshizumi          For       For          Management
2.16  Elect Director Konaga, Keiichi          For       For          Management
2.17  Elect Director Kanazashi, Kiyoshi       For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Furuya, Yoshihiro        For       For          Management
1.4   Elect Director Ominato, Mitsuru         For       For          Management
1.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.6   Elect Director Kumamoto, Yuuichi        For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Ito, Atsushi             For       For          Management
1.9   Elect Director Kakiya, Hidetaka         For       For          Management
1.10  Elect Director Arai, Makoto             For       For          Management
1.11  Elect Director Maro, Hideharu           For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Matsuda, Naoyuki         For       For          Management
1.15  Elect Director Sato, Nobuaki            For       For          Management
1.16  Elect Director Kinemura, Katsuhiro      For       For          Management
1.17  Elect Director Izawa, Taro              For       For          Management
1.18  Elect Director Ezaki, Sumio             For       For          Management
1.19  Elect Director Yamano, Yasuhiko         For       For          Management
1.20  Elect Director Kotani, Yuuichiro        For       For          Management
1.21  Elect Director Iwase, Hiroshi           For       For          Management
1.22  Elect Director Yamanaka, Norio          For       For          Management
1.23  Elect Director Nakao, Mitsuhiro         For       For          Management
1.24  Elect Director Sato, Yuuji              For       For          Management
1.25  Elect Director Sakai, Kazunori          For       For          Management
1.26  Elect Director Noguchi, Haruhiko        For       For          Management
2.1   Appoint Statutory Auditor Takamiyagi,   For       For          Management
      Jitsumei
2.2   Appoint Statutory Auditor Nomura,       For       For          Management
      Shuuya
2.3   Appoint Statutory Auditor Shigematsu,   For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sakakibara, Sadayuki     For       For          Management
3.2   Elect Director Nikkaku, Akihiro         For       For          Management
3.3   Elect Director Tanaka, Eizo             For       For          Management
3.4   Elect Director Suzui, Nobuo             For       For          Management
3.5   Elect Director Abe, Koichi              For       For          Management
3.6   Elect Director Onishi, Moriyuki         For       For          Management
3.7   Elect Director Okuda, Shinichi          For       For          Management
3.8   Elect Director Hashimoto, Kazushi       For       For          Management
3.9   Elect Director Murayama, Ryo            For       For          Management
3.10  Elect Director Uchida, Akira            For       For          Management
3.11  Elect Director Masuda, Shogo            For       For          Management
3.12  Elect Director Umeda, Akira             For       For          Management
3.13  Elect Director Deguchi, Yuukichi        For       For          Management
3.14  Elect Director Murakami, Hiroshi        For       For          Management
3.15  Elect Director Sato, Akio               For       For          Management
3.16  Elect Director Otani, Hiroshi           For       For          Management
3.17  Elect Director Yoshinaga, Minoru        For       For          Management
3.18  Elect Director Yoshida, Kunihiko        For       For          Management
3.19  Elect Director Fukasawa, Toru           For       For          Management
3.20  Elect Director Hagiwara, Satoru         For       For          Management
3.21  Elect Director Suga, Yasuo              For       For          Management
3.22  Elect Director Kobayashi, Hirofumi      For       For          Management
3.23  Elect Director Fujita, Masashi          For       For          Management
3.24  Elect Director Shuto, Kazuhiko          For       For          Management
3.25  Elect Director Tsunekawa, Tetsuya       For       For          Management
3.26  Elect Director Ito, Kunio               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Norio            For       For          Management
1.2   Elect Director Tanaka, Hisao            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Kubo, Makoto             For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Ushio, Fumiaki           For       For          Management
1.8   Elect Director Muromachi, Masashi       For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Masaki, Toshio           For       For          Management
1.13  Elect Director Nishida, Naoto           For       For          Management
1.14  Elect Director Maeda, Keizo             For       For          Management
1.15  Elect Director Shimaoka, Seiya          For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Require Sale of       Against   Against      Shareholder
      Shares in Nine Affiliates
4     Amend Articles to Buy Back Shares of    Against   Against      Shareholder
      More Than JPY 40 Billion over 10 Years
      from July 2014
5     Amend Articles re: Disclosure of        Against   Against      Shareholder
      Information on Toshiba's Products at
      Tokyo Electric Power Co.'s Fukushima
      Nuclear Plant


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       Against      Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shimizu, Junzo           For       For          Management
3.2   Elect Director Shirai, Yoshio           For       For          Management
3.3   Elect Director Karube, Jun              For       For          Management
3.4   Elect Director Asano, Mikio             For       For          Management
3.5   Elect Director Yokoi, Yasuhiko          For       For          Management
3.6   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.7   Elect Director Shirai, Takumi           For       For          Management
3.8   Elect Director Matsudaira, Soichiro     For       For          Management
3.9   Elect Director Minowa, Nobuyuki         For       For          Management
3.10  Elect Director Hattori, Takashi         For       For          Management
3.11  Elect Director Oi, Yuuichi              For       For          Management
3.12  Elect Director Miura, Yoshiki           For       For          Management
3.13  Elect Director Yanase, Hideki           For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Shiji,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Kazunori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Karen E. Maidment        For       For          Management
1.9   Elect Director Yakout Mansour           For       For          Management
1.10  Elect Director Georgia R. Nelson        For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend By-Law No. I                      For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Appropriation of Available Earnings     For       For          Management
      for Fiscal Year 2013
4     Approve Dividends of USD 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Renewal of the Authorized       For       For          Management
      Share Capital
6     Approve Decrease in Size of Board       For       For          Management
7a    Declassify the Board of Directors       For       For          Management
7b    Amend Articles Re: Binding Shareholder  For       For          Management
      Ratification of the Compensation of
      the Board of Directors and the
      Executive Management Team
7c    Amend Articles Re: Supplementary        For       For          Management
      Amount for Persons Assuming Executive
      Management Team Positions During a
      Compensation Period for which
      Shareholder Ratification has Already
      been Granted
7d    Amend Articles Re: Principles           For       For          Management
      Applicable to the Compensation of the
      Members of the Board of Directors and
      the Executive Management Team
7e    Amend Articles Re: Maximum Term and     For       For          Management
      Termination Notice Period of Members
      of the Board of Directors and the
      Executive Management Team and
      Non-Competition Agreements with
      Members of the Executive Management
      Team
7f    Amend Articles Re: Permissible          For       For          Management
      Mandates of Members of the Board of
      Directors and the Executive Management
      Team
7g    Amend Articles Re: Loans and            For       For          Management
      Post-Retirement Benefits
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Amend Articles Re: Shareholder Agenda   For       For          Management
      Item Requests Pursuant to Swiss Law
10a   Elect Ian C. Strachan as Director       For       For          Management
10b   Elect Glyn A. Barker as Director        For       For          Management
10c   Elect Vanessa C. L. Chang as Director   For       For          Management
10d   Elect Frederico F. Curado as Director   For       For          Management
10e   Elect Chad Deaton as Director           For       For          Management
10f   Elect Martin B. McNamara as Director    For       For          Management
10g   Elect Samuel Merksamer as Director      For       For          Management
10h   Elect Edward R. Muller as Director      For       For          Management
10i   Elect Steven L. Newman as Director      For       For          Management
10j   Elect Tan Ek Kia as Director            For       For          Management
10k   Elect Vincent J. Intrieri as Director   For       For          Management
11    Elect Ian C. Strachan as Board Chairman For       For          Management
12a   Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
12b   Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
12c   Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
12d   Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
13    Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
14    Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2014
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 10, 2013   Meeting Type: Annual/Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Lindsay Maxsted as Director       For       For          Management
2b    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 382,292      For       For          Management
      Performance Awards to Scott Charlton,
      CEO of the Company


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jeremy Wilson as Director         For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect Anne Drinkwater as Director    For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Graham Martin as Director      For       For          Management
12    Re-elect Angus McCoss as Director       For       For          Management
13    Re-elect Paul McDade as Director        For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Auditor Reports                  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Commercial       None      None         Management
      Transactions with Company
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.25 per Share from
      Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Advisory Vote on the EU Capital         For       For          Management
      Requirements Directive of 2013 (CRD IV)
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect Helmut Panke as Director        For       For          Management
6.1h  Reelect William Parrett as Director     For       For          Management
6.1i  Reelect Isabelle Romy as Director       For       For          Management
6.1j  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1k  Reelect Joseph Yam as Director          For       For          Management
6.2.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.3 Appoint Helmut Panke as Member of the   For       For          Management
      Human Resources and Compensation
      Committee
6.2.4 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and  Compensation
      Committee
6.3   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
6.4   Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Report (Non-Voting)  None      None         Management
A.2   Receive Auditors' Report (Non-Voting)   None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
A.5   Approve Remuneration Report             For       For          Management
A.6   Approve Discharge of Directors          For       For          Management
A.7   Approve Discharge of Auditors           For       For          Management
A8.1a Elect Kay Davies as Director            For       For          Management
A8.1b Indicate Davies as Independent Board    For       For          Management
      Member
A.8.2 Elect Cedric van Rijckevorsel as        For       For          Management
      Director
A.8.3 Elect Jean-Christophe Tellier as        For       For          Management
      Director
A.9   Approve Restricted Stock Plan           For       For          Management
A10.1 Approve Change-of-Control Clause Re:    For       For          Management
      EMTN Program
A10.2 Approve Change-of-Control Clause Re:    For       For          Management
      Retail Bond
A10.3 Approve Change-of-Control Clause Re:    For       For          Management
      Facility Agreement
A10.4 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Co-Development Agreement
A10.5 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Eliminate the        For       For          Management
      Repurchase Authority that Allows for
      Repurchases to Avoid Serious and
      Imminent Prejudice to the Company
E.5   Amend Articles Re: Dematerialization    For       For          Management
      of Shares


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Stock Dividend Program          For       For          Management
2.c   Restore Legal Reserve through Share     For       For          Management
      Premium Reserve
3     Appoint Alternate Internal Statutory    None      For          Management
      Auditor
4     Approve Remuneration of Common          For       For          Management
      Representative for Saving Shares
5     Fix Maximum Variable Compensation Ratio For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve 2014 Group Incentive System     For       For          Management
8     Approve Group Employees Share           For       For          Management
      Ownership Plan 2014
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws Re: Art. 8         For       For          Management
      (Compensation Related)
3     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       For          Management
      Members
6     Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       For          Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       For          Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       For          Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       For          Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       For          Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       For          Management
      Director
13    Reelect M.Ma as a Non-Executive         For       For          Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       For          Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       For          Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       For          Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       For          Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       For          Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       For          Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       For          Management
      Director
21    Ratify KPMG as Auditors                 For       For          Management
22    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       For          Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Allocation of Income            For       Did Not Vote Management
2     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
3     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
4     Approve Regulations on General Meetings For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Remuneration Policies for Management    For       Did Not Vote Management
      Board Members
7     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
8     Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at UBI Pramerica SGR SpA


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2013 to December 2013
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wong Meng Meng as Director        For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Elect Wee Cho Yaw as Director           For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Elect Brian May as Director             For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Re-elect Sara Weller as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Long Term Plan                  For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       Against      Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Cancellation of Treasury Shares For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
8     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders Lonner            For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       For          Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Ordinary
      Share and EUR 4.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juerg Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2013
5.1   Elect Ahmad Al-Sayed to the             For       Against      Management
      Supervisory Board
5.2   Reelect Hans Michel Piech to the        For       Against      Management
      Supervisory Board
5.3   Reelect Ferdinand Oliver Porsche to     For       Against      Management
      the Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights
7a.aa Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autostadt GmbH
7a.bb Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autovision GmbH
7a.cc Amend Affiliation Agreements with       For       For          Management
      Subsidiary MMI Marketing Institut GmbH
7a.dd Amend Affiliation Agreements with       For       For          Management
      Subsidiary Truck and Bus GmbH
7a.ee Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Group Partner
      Services GmbH
7a.ff Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Immobilien GmbH
7a.gg Amend Affiliation Agreements with       For       For          Management
      Subsidiary Sachsen GmbH
7a.hh Amend Affiliation Agreements with       For       For          Management
      Subsidiary Zubehoer GmbH
7a.ii Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kraftwerk GmbH
7b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary VGRD GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors and Group Auditors for Fiscal
      2014 and First Half Year Management
      Report


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       For          Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       For          Management
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       For          Management
20b   Approve Financing of 2014-2016 Share    For       For          Management
      Matching Plan


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice Chair,
      and EUR 60,000 for Other Directors;
      Approve Meeting Fees;  Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh (Vice Chairman), Sune
      Carlsson,  Alexander Ehrnrooth, Paul
      Ehrnrooth, Gunilla Nordstrom, Mikael
      Lilius (Chairman), and Markus Rauramo
      as Directors; Elect Risto Murto as New
      Director  New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuuzo          For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Kijima, Tatsuo           For       For          Management
2.11  Elect Director Horisaka, Akihiro        For       For          Management
2.12  Elect Director Hasegawa, Kazuaki        For       For          Management
2.13  Elect Director Yoshie, Norihiko         For       For          Management
2.14  Elect Director Nikaido, Nobutoshi       For       For          Management
3     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation in Proxy Materials
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Free Cash Flow Plan and Discount
      Rate Used when Taking Unlisted
      Subsidiaries Private


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank P. Lowy as Director         For       For          Management
4     Elect Brian M. Schwartz as Director     For       For          Management
5     Elect Steven M. Lowy as Director        For       For          Management
6     Elect Ilana R. Atlas as Director        For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Court
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Westfield Holdings and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Reduction           For       For          Management
2     Approve the Capital Conversion          For       For          Management
      Resolution
3     Approve the Westfield Trust             For       For          Management
      Constitution Amendments
4     Approve the Westfield America Trust     For       For          Management
      Constitution Amendments
5     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
6     Approve the Westfield Holdings          For       For          Management
      Constitution Amendments
7     Approve the Stapling Deed Resolution    For       For          Management
8     Approve the Change of Company Name to   For       For          Management
      Scentre Group Limited


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L116
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Elect Pilar Lopez as Director           For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Elect Alan Murray as Director           For       For          Management
11    Re-elect Frank Roach as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.70 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect R. Qureshi to Supervisory Board   For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Deloitte as Auditors             For       For          Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       Against      Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Philip Lader as Director       For       For          Management
10    Re-elect Ruigang Li as Director         For       For          Management
11    Re-elect Mark Read as Director          For       For          Management
12    Re-elect Paul Richardson as Director    For       For          Management
13    Re-elect Jeffrey Rosen as Director      For       For          Management
14    Re-elect Hugo Shong as Director         For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Sally Susman as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Elect Dr John Hood as Director          For       For          Management
20    Elect Charlene Begley as Director       For       For          Management
21    Elect Nicole Seligman as Director       For       For          Management
22    Elect Daniela Riccardi as Director      For       For          Management
23    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 1 Million Incentive    For       For          Management
      Shares to Xu Ying, Xu Shao-chuan and
      Yu Jian-bo, and 500,000 Incentive
      Shares to Zhang Zheng-yang


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Ying as Director               For       Against      Management
6b    Elect Xu Shao-chuan as Director         For       For          Management
6c    Elect Yu Jian-bo as Director            For       For          Management
6d    Elect Meng Jin-xian as Director         For       For          Management
6e    Elect Li Lu-an as Director              For       For          Management
6f    Elect Lu Jiang as Director              For       For          Management
6g    Elect Wang Jun-yan as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8a    Elect Fan Kui-jie as Supervisor         For       For          Management
8b    Elect Xu Ning-chun as Supervisor        For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Amend Article 3 of the Articles of      For       For          Management
      Association
11    Amend Article 13 of Articles of         For       For          Management
      Association
12    Amend Article 92 of Articles of         For       For          Management
      Association
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyasaka, Manabu         For       For          Management
1.2   Elect Director Son, Masayoshi           For       For          Management
1.3   Elect Director Kawabe, Kentaro          For       For          Management
1.4   Elect Director Oya, Toshiki             For       For          Management
1.5   Elect Director Miyauchi, Ken            For       For          Management
1.6   Elect Director Imai, Yasuyuki           For       For          Management
1.7   Elect Director Kenneth Goldman          For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Okamoto, Jun             For       For          Management
3.5   Elect Director Karasawa, Ginji          For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Kuwano, Mitsumasa        For       For          Management
3.8   Elect Director Higuchi, Haruhiko        For       For          Management
3.9   Elect Director Kobayashi, Tatsuo        For       For          Management
3.10  Elect Director Samata, Shinichi         For       For          Management
3.11  Elect Director Fukui, Akira             For       For          Management
3.12  Elect Director Yamada, Shigeaki         For       For          Management
3.13  Elect Director Yamada, Masaru           For       For          Management
3.14  Elect Director Koyano, Kenichi          For       For          Management
3.15  Elect Director Orita, Shoji             For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
4     Appoint Statutory Auditor Igarashi,     For       For          Management
      Makoto


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YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Takahashi, Motoki        For       For          Management
2.3   Elect Director Kitamura, Haruo          For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Kondo, Masao             For       For          Management
2.7   Elect Director Oike, Masato             For       For          Management
3     Appoint Statutory Auditor Hosoi,        For       For          Management
      Masahito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Suzuki, Hiroyuki         For       For          Management
2.7   Elect Director Hashimoto, Yoshiaki      For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Watanabe, Katsuaki       For       For          Management
2.11  Elect Director Kato, Toshizumi          For       For          Management
2.12  Elect Director Nakata, Takuya           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors


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YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Nigel Lees               For       For          Management
1.7   Elect Director Carl Renzoni             For       For          Management
1.8   Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Adopt By-Law No. 1                      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xinwen as Director          For       For          Management
2     Elect Li Xiyong as Director             For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       For          Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       For          Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       For          Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Tom de Swaan as Board Chairman  For       For          Management
4.1.2 Reelect Susan Bies as Director          For       For          Management
4.1.3 Reelect Alison Carnwath as Director     For       For          Management
4.1.4 Reelect Rafael del Pino as Director     For       For          Management
4.1.5 Reelect Thomas Escher as Director       For       For          Management
4.1.6 Reelect Fred Kindle as Director         For       For          Management
4.1.7 Reelect Monica Maechler as Director     For       For          Management
4.1.8 Reelect Don Nicolaisen as Director      For       For          Management
4.1.9 Elect Christoph Franz as Director       For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Approve Creation of CHF 1 Million Pool  For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies




============================ SPDR MSCI ACWI IMI ETF ============================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of B Shares   For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Michael L. Eskew         For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Muhtar Kent              For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Inge G. Thulin           For       For          Management
1i    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.70 per Share from
      Capital Contribution Reserves
5     Approve CHF 154.5 Million Pool of       For       Against      Management
      Conditional Capital to Fund Equity
      Compensation to Employees
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Roger Agnelli as Director         For       For          Management
7.2   Elect Matti Alahuhta as Director        For       For          Management
7.3   Elect Louis Hughes as Director          For       For          Management
7.4   Elect Michel de Rosen as Director       For       For          Management
7.5   Elect Michael Treschow as Director      For       For          Management
7.6   Elect Jacob Wallenberg as Director      For       For          Management
7.7   Elect Ying Yeh as Director              For       For          Management
7.8   Elect Hubertus von Grunberg as          For       For          Management
      Director and Board Chairman
8.1   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Michael Treschow as Member of   For       For          Management
      the Compensation Committee
8.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
9     Designate Hans Zehnder as Independent   For       For          Management
      Proxy
10    Ratify Ernst and Young AG as Auditors   For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Label Products with GMO Ingredients     Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Cease Compliance Adjustments to         Against   Against      Shareholder
      Performance Criteria


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Director Jaime Ardila             For       For          Management
2b    Elect Director Charles H. Giancarlo     For       For          Management
2c    Elect Director William L. Kimsey        For       For          Management
2d    Elect Director Blythe J. McGarvie       For       For          Management
2e    Elect Director Mark Moody-Stuart        For       For          Management
2f    Elect Director Pierre Nanterme          For       For          Management
2g    Elect Director Gilles C. Pelisson       For       For          Management
2h    Elect Director Wulf von Schimmelmann    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Reduction in Share Capital and  For       For          Management
      Creation of Distributable Reserves
8     Authorize the Holding of the 2015 AGM   For       For          Management
      at a Location Outside Ireland
9     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
10    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Treatment of Net Loss           For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Jeronimo Marcos Gerard Rivero as  For       For          Management
      Director
5.2   Elect Carmen Becerril Martinez as       For       For          Management
      Director
6.1   Approve Stock and Option Plan Grants    For       For          Management
      for FY 2014
6.2   Approve Extension of Stock and Option   For       For          Management
      Plan 2009-2014 until 2020, and Fix
      Number of Shares Available for Grants
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      and Convertible Bonds, Debentures, and
      Other Debt Securities, including
      Warrants, without Preemptive Rights,
      up to EUR 3 Billion and EUR 1 Billion
      Outstanding Balance for Promissory
      Notes
9     Approve Corporate Social                For       For          Management
      Responsibility Report
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Acknowledge Information on 2014         For       For          Management
      Convertible Bonds and other Debt
      Securities Issued under Authorization
      Conferred by 2009
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Severance Payment Agreement     For       Against      Management
      with Sebastien Bazin
6     Approve Severance Payment Agreement     For       Against      Management
      with Sven Boinet
7     Approve Severance Payment Agreement     For       Against      Management
      with Denis Hennequin
8     Approve Severance Payment Agreement     For       Against      Management
      with Yann Caillere
9     Approve Transaction with Institut Paul  For       For          Management
      Bocuse
10    Reelect Sebastien Bazin as Director     For       For          Management
11    Reelect Iris Knobloch as Director       For       For          Management
12    Reelect Virginie Morgon as Director     For       For          Management
13    Elect Jonathan Grunzweig as Director    For       For          Management
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee
      Representatives and Shareholding
      Requirements for Directors
17    Advisory Vote on Compensation of Denis  For       For          Management
      Hennequin
18    Advisory Vote on Compensation of Yann   For       For          Management
      Caillere
19    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
20    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves
2     Elect of Homburger AG as Independent    For       For          Management
      Proxy
3     Transact Other Business (Voting)        For       For          Management


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Allocate Disposable Profit              For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Director John Edwardson           For       For          Management
4.2   Elect Director Kimberly Ross            For       For          Management
4.3   Elect Director Robert Scully            For       For          Management
4.4   Elect Director David Sidwell            For       For          Management
4.5   Elect Director Evan G. Greenberg        For       For          Management
4.6   Elect Director Robert M. Hernandez      For       For          Management
4.7   Elect Director Michael G. Atieh         For       For          Management
4.8   Elect Director Mary A. Cirillo          For       For          Management
4.9   Elect Director Michael P. Connors       For       For          Management
4.10  Elect Director Peter Menikoff           For       For          Management
4.11  Elect Director Leo F. Mullin            For       For          Management
4.12  Elect Director Eugene B. Shanks, Jr.    For       For          Management
4.13  Elect Director Theodore E. Shasta       For       For          Management
4.14  Elect Director Olivier Steimer          For       For          Management
5     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
6.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
6.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
6.3   Appoint John Edwardson as Member of     For       For          Management
      the Compensation Committee
6.4   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7     Designate Homburger AG as Independent   For       For          Management
      Proxy
8.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
8.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
8.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
9     Approve Creation of CHF 3.7 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Reduction of
      Par Value
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Bernardo Velazquez Herreros as  For       For          Management
      Director
7.2   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7.3   Reelect Mvuleni Geoffrey Qhena as       For       Against      Management
      Director
7.4   Elect Javier Fernandez Alonso as        For       Against      Management
      Director
7.5   Ratify Appointment of and Elect Rafael  For       For          Management
      Miranda Robredo as Director
7.6   Ratify Appointment of and Elect Rosa    For       For          Management
      Maria Garcia Garcia as Director
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       Against      Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.00 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
4.2   Amend Articles Re: General Amendments   For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1.1 Reelect Rolf Dorig as Director and      For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Andreas Jacobs as Director      For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.2.1 Appoint Andreas Jacobs as Member of     For       For          Management
      the Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young SA as Auditors     For       For          Management
6     Approve CHF 10.2 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Herbert Kauffmann to the        For       For          Management
      Supervisory Board
5.3   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.4   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.5   Elect Katja Kraus to the Supervisory    For       For          Management
      Board
5.6   Elect Kathrin Menges to the             For       For          Management
      Supervisory Board
6     Ammend Articles Re: Compensation of     For       For          Management
      Supervisory Board Members
7     Approve  Issuance of                    For       For          Management
      Warrants/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 12.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Ratify KMPG as Auditors for Fiscal 2014 For       For          Management
10b   Ratify KMPG as Auditors for the 2014    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       For          Management
1l    Elect Director Robert Sedgewick         For       For          Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6.1   Approve 2013 Financial Statements       For       For          Management
6.2   Approve 2013 Plan on Profit             For       For          Management
      Distribution
7.1   Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
7.2   Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7.3   Approve Amendments to Articles of       For       For          Management
      Association
7.4   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7A    Require Independent Board Chairman      Against   Against      Shareholder
7B    Enhance Board Oversight of Political    Against   Against      Shareholder
      Contributions
7C    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director John Shelby Amos, II     For       For          Management
1c    Elect Director Paul S. Amos, II         For       For          Management
1d    Elect Director W. Paul Bowers           For       For          Management
1e    Elect Director Kriss Cloninger, III     For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Barbara K. Rimer         For       For          Management
1k    Elect Director Melvin T. Stith          For       For          Management
1l    Elect Director David Gary Thompson      For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Fields             For       For          Management
1.2   Elect Director A. Barry Rand            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David C. Everitt, Russell K.      For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      Charles V. Magro, A. Anne McLellan,
      Derek G. Pannell, Mayo M. Schmidt and
      Victor J. Zaleschuk as Directors
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend General By-Law No. 1              For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy for the Board of Directors
4.7   Amend Articles Re: Change Company Name  For       For          Management
4.8   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.77 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.10  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nagura, Toshikazu        For       For          Management
2.4   Elect Director Mitsuya, Makoto          For       For          Management
2.5   Elect Director Fujie, Naofumi           For       For          Management
2.6   Elect Director Usami, Kazumi            For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Mizushima, Toshiyuki     For       For          Management
2.10  Elect Director Enomoto, Takashi         For       For          Management
2.11  Elect Director Shibata, Yasuhide        For       For          Management
2.12  Elect Director Kobayashi, Toshio        For       For          Management
2.13  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Hikaru
3.2   Appoint Statutory Auditor Morita,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Approve Profit Distribution Policy      For       For          Management
15    Receive Information on Remuneration     None      None         Management
      Policy


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect B.E. Grote to Supervisory Board   For       For          Management
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
5d    Approve Remuneration of Supervisory     For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7b
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director John T. Mollen           For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       For          Management
1.7   Elect Director Andreas Rummelt          For       For          Management
1.8   Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ALLEGION PLC

Ticker:       ALLE           Security ID:  G0176J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Chesser       For       For          Management
1b    Elect Director Carla Cico               For       For          Management
1c    Elect Director Kirk S. Hachigian        For       For          Management
1d    Elect Director David D. Petratis        For       For          Management
1e    Elect Director Dean I. Schaffer         For       For          Management
1f    Elect Director Martin E. Welch, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Trevor M. Jones          For       For          Management
1e    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1f    Elect Director Peter J. McDonnell       For       For          Management
1g    Elect Director Timothy D. Proctor       For       For          Management
1h    Elect Director Russell T. Ray           For       For          Management
1i    Elect Director Henri A. Termeer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Amparo Moraleda as Director       For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       For          Management
1f    Elect Director Krish A. Prabhu          For       For          Management
1g    Elect Director Shane V. Robison         For       For          Management
1h    Elect Director John Shoemaker           For       For          Management
1i    Elect Director Thomas H. Waechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Alain Monie              For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

AMBEV SA

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       For          Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Companhia de      For       For          Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       For          Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Acquisition of Ambev Brasil     For       For          Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       Against      Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       Against      Management
12.3  Elect Marcel Herrmann Telles as         For       Against      Management
      Director
12.4  Elect Jose Heitor Attilio Gracioso as   For       Against      Management
      Director
12.5  Elect Vicente Falconi Campos as         For       Against      Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       Against      Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       Against      Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       Against      Management
      as Director
12.9  Elect Paulo Alberto Lemman as Director  For       Against      Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       For          Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       For          Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       For          Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       For          Management


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Couch          For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Randy E. Dobbs           For       For          Management
1.4   Elect Director Larry K. Harvey          For       For          Management
1.5   Elect Director Prue B. Larocca          For       For          Management
1.6   Elect Director Alvin N. Puryear         For       Against      Management
1.7   Elect Director Malon Wilkus             For       For          Management
1.8   Elect Director John R. Erickson         For       Against      Management
1.9   Elect Director Samuel A. Flax           For       Against      Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Theodore J. Leonsis      For       For          Management
1g    Elect Director Richard C. Levin         For       For          Management
1h    Elect Director Richard A. McGinn        For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Steven S Reinemund       For       For          Management
1k    Elect Director Daniel L. Vasella        For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Charles W. Goodyear      For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Eric D. Mullins          For       For          Management
1i    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       For          Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       For          Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       For          Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       For          Management
C6    Approve Discharge of Auditors           For       For          Management
C7a   Reelect Kees Storm as Independent       For       Against      Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       For          Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       Against      Management
C7d   Reelect Gregoire de Spoelberch as       For       Against      Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       Against      Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       Against      Management
      Director
C7g   Elect Paulo Lemann as Director          For       Against      Management
C7h   Elect Alexandre Behring as Director     For       Against      Management
C7i   Elect Elio Leoni Sceti as Independent   For       For          Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       Against      Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       Against      Management
C8a   Approve Remuneration Report             For       For          Management
C8b   Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan D. Green        For       For          Management
1b    Elect Director John H. Schaefer         For       For          Management
1c    Elect Director Francine J. Bovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director A.D. Frazier, Jr.        For       For          Management
3     Elect Director Amy H. Nelson            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles to Eliminate Board       For       For          Management
      Blank Check Authority to Issue
      Preferred Stock
4     Establish a Par Value for Common Stock  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
9     Report on Trade Associations and        Against   Against      Shareholder
      Organizations that Promote
      Sustainability Practices
10    Advisory Vote to Increase Capital       Against   Against      Shareholder
      Repurchase Program
11    Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Gary E. Dickerson        For       For          Management
1c    Elect Director Stephen R. Forrest       For       For          Management
1d    Elect Director Thomas J. Iannotti       For       For          Management
1e    Elect Director Susan M. James           For       For          Management
1f    Elect Director Alexander A. Karsner     For       For          Management
1g    Elect Director Gerhard H. Parker        For       For          Management
1h    Elect Director Dennis D. Powell         For       For          Management
1i    Elect Director Willem P. Roelandts      For       For          Management
1j    Elect Director James E. Rogers          For       For          Management
1k    Elect Director Michael R. Splinter      For       For          Management
1l    Elect Director  Robert H. Swan          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Lewis B. Kaden as Director      For       For          Management
VIII  Reelect Antoine Spillman as Director    For       For          Management
IX    Reelect Bruno Lafont as Director        For       For          Management
X     Elect Michel Wurth as Director          For       For          Management
XI    Appoint Deloitte as Auditor             For       For          Management
XII   Approve 2014 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21.5
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Transfer Authority to
      Preside over Shareholder Meetings from
      Chairman to President
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuuji         For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3     Appoint Statutory Auditor Makabe, Akio  For       Against      Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss the Remuneration Policy 2010    None      None         Management
      for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.61 Per       For       For          Management
      Ordinary Share
9     Amend Remuneration Policy for           For       For          Management
      Management Board Members
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
12    Announce Intention to Reappoint P.T.F.  None      None         Management
      M. Wennink, M.A.van den Brink, F.J.M.
      Schneider-Maunoury, and W.U. Nickl to
      management Board
13a   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
13b   Elect J.M.C. Stork to Supervisory Board For       For          Management
14    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg and F.W. Frohlich by Rotation
      in 2015
15    Approve Remuneration of Supervisory     For       For          Management
      Board
16    Ratify Deloitte as Auditors             For       For          Management
17a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17a
17c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17c
18a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
19    Authorize Cancellation of Repurchased   For       For          Management
      Shares
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.70 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Did Not Vote Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Jan Svensson
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2014 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Internal Auditors' Remuneration For       For          Management
4     Elect Jean-Rene Fourtou as Director     For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Aikawa, Naoki            For       For          Management
2.5   Elect Director Kase, Yutaka             For       For          Management
2.6   Elect Director Yasuda, Hironobu         For       For          Management
2.7   Elect Director Okajima, Etsuko          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Tomokazu
3.2   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Reuben V. Anderson       For       For          Management
1.3   Elect Director Jaime Chico Pardo        For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director James P. Kelly           For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Beth E. Mooney           For       For          Management
1.10  Elect Director Joyce M. Roche           For       For          Management
1.11  Elect Director Matthew K. Rose          For       For          Management
1.12  Elect Director Cynthia B. Taylor        For       For          Management
1.13  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Severance                       For       For          Management
      Agreements/Change-in-Control Agreements
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Lower Ownership Threshold for Action    Against   Against      Shareholder
      by Written Consent


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
4.1   Approve Cash Distribution with Capital  For       For          Management
      Reserves
4.2   Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4.3   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Amend Trading Procedures Governing
      Derivatives Products and Amend
      Procedures for Lending Funds to Other
      Parties
4.4   Approve Issuance of Ordinary Shares to  For       For          Management
      Sponsor Issuance of Overseas
      Depositary Shares and/or Issuance of
      Ordinary Shares for Cash in Public
      Offering and/or in Private Placement
      and/or Issuance of Overseas or
      Domestic Convertible Bonds in Private
      Placement
4.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Gregory D. Brenneman     For       For          Management
1.3   Elect Director Leslie A. Brun           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       For          Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director James W. Stewart         For       For          Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.50 Per Share
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Charn Sophonpanich as Director    For       For          Management
6.5   Elect Kanung Luchai as Director         For       For          Management
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2     Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Discuss Their Fees for
      2012
3     Reelect Mali Baron as  External         For       For          Management
      Director for an Additional Three Year
      Term
4     Reelect Yacov Peer as  External         For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yosef Yarom as External         For       For          Management
      Director, as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations,  for a Three
      Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
3.1   Elect David Brodet as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Elect Moshe Dovrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Elect Yoav Nardi as Director Until the  For       Against      Management
      End of the Next Annual General Meeting
3.4   Elect Avia Alef as Director Until the   For       For          Management
      End of the Next Annual General Meeting
3.5   Elect Eti Langerman as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Elect Nurit Segal as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.7   Elect Mohammad Sayad Ahmed as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.8   Elect Pinhas Barel Buchris as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Elect Shai Hermesh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.1   Elect Gabriela Shalev as External       For       For          Management
      Director for a Three Year Term
4.2   Elect Avi Bzura as as External          For       For          Management
      Director for a Three Year Term
5     Approve Decisions Regarding Candidates  For       For          Management
      and Their Disclosure According to a
      Format Which Will Be Presented at the
      Meeting
6     Ratify Decision of Aug. 1, 2012,        For       For          Management
      Regarding the Election of Haim Samet
      as External Director as Defined in
      Article 239 of the Companies Law 1999,
      Taking Into Account Additional
      Disclosed Information
A2a   If you are a Interest holder as         None      Against      Management
      defined in Article 1 of the 1968
      Securities Law, vote FOR.  Otherwise
      vote against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Article 37d of the 1968 Securities
      Law, vote FOR.  Otherwise vote against.
A2c   If you are an Institutional investor    None      For          Management
      as defined in Amendment 1 of
      Supervision of Financial Services Law
      (Provident Funds) 2009 , vote FOR.
      Otherwise vote against.
A2d   If you are a Joint Investment Trust     None      Against      Management
      Fund Manager, as defined in the Joint
      Investment Trust Law 1994, vote FOR.
      Otherwise vote against.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company,
      for 2013
1.2   Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
      for 2014-2016
2.1   Approve Terms of Annual Bonus Grant to  For       For          Management
      David Brodet, Chairman, for 2013
2.2   Approve Terms of Annual Bonus Grant to  For       For          Management
      David Brodet, Chairman, for 2014-2016
3     Approve Termination Terms of Rakefet    For       For          Management
      Aminoach, CEO
4.1   Approve Framework Terms of Annual       For       For          Management
      Bonus to Rakefet Aminoach, CEO for 2013
4.2   Approve Framework Terms of Annual       For       For          Management
      Bonus to Rakefet Aminoach, CEO for
      2014-2016
5     Amend Articles of Association,          For       For          Management
      Reflecting Legislative Changes Made in
      The Banking Law (Legislative
      Amendments), 2012
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon L. Allen          For       For          Management
1.2   Elect Director Susan S. Bies            For       For          Management
1.3   Elect Director Jack O. Bovender, Jr.    For       For          Management
1.4   Elect Director Frank P. Bramble, Sr.    For       For          Management
1.5   Elect Director Pierre J. P. de Weck     For       For          Management
1.6   Elect Director Arnold W. Donald         For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Charles O. Holliday, Jr. For       For          Management
1.9   Elect Director Linda P. Hudson          For       For          Management
1.10  Elect Director Monica C. Lozano         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Brian T. Moynihan        For       For          Management
1.13  Elect Director Lionel L. Nowell, III    For       For          Management
1.14  Elect Director Clayton S. Rose          For       For          Management
1.15  Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Certificate of Designations for   For       For          Management
      Series T Preferred Stock
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Climate Change Financing Risk Against   Abstain      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       Against      Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       Against      Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       Against      Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
7     SP 4: Auditor Rotation                  Against   Against      Shareholder
8     SP 5: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo E. Babatz      For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director C.J. Chen                For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director David A. Dodge           For       For          Management
1.6   Elect Director N. Ashleigh Everett      For       For          Management
1.7   Elect Director John C. Kerr             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Indira V. Samarasekera   For       For          Management
1.12  Elect Director Susan L. Segal           For       For          Management
1.13  Elect Director Paul D. Sobey            For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Filling of Anticipated    Against   Against      Shareholder
      Vacancies with Women
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP 4: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
8     SP 5: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
9     SP 6:  Establish Director Stock         Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director Ned Goodman              For       For          Management
1.4   Elect Director J. Brett Harvey          For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director Dambisa Moyo             For       For          Management
1.7   Elect Director Anthony Munk             For       For          Management
1.8   Elect Director David Naylor             For       For          Management
1.9   Elect Director Steven J. Shapiro        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director John L. Thornton         For       For          Management
1.12  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wayne T. Hockmeyer       For       For          Management
1b    Elect Director Robert L. Parkinson, Jr. For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
1d    Elect Director Albert P. L. Stroucken   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         For       For          Management
1.14  Elect Director Alfred Sommer            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 03, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       Withhold     Management
1.3   Elect Director Howard G. Buffett        For       Withhold     Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       Withhold     Management
1.12  Elect Director Walter Scott, Jr.        For       Withhold     Management
1.13  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Adopt Quantitative Goals for GHG and    Against   For          Shareholder
      Other Air Emissions
5     Approve Annual Dividends                Against   Against      Shareholder


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Bob Every as Director             For       For          Management
3.2   Elect Eileen Doyle as Director          For       For          Management
3.3   Elect Richard Longes as Director        For       For          Management
4     Approve the Grant of Up to 732,456      For       For          Management
      Rights to Mike Kane, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share (in
      Cash or Shares)
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Item 12
      Above, and Under Items 17 to 25 and
      Item 28 of the April 25, 2013 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       For          Management
      Doug Pertz


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Murofushi, Kimiko        For       For          Management
2.7   Elect Director Scott Trevor Davis       For       For          Management
2.8   Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Masahito
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Lewis B. Campbell        For       For          Management
1C    Elect Director James M. Cornelius       For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              None      For          Shareholder


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director Maria M. Klawe           For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       For          Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Youssef A. Nasr          For       For          Management
1.6   Elect Director James A. Pattison        For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Karen Richardson as Director   For       For          Management
12    Re-elect Nick Rose as Director          For       For          Management
13    Re-elect Jasmine Whitbread as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stephanie George as Director   For       For          Management
9     Re-elect John Smith as Director         For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Elect Carol Fairweather as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Joe Colvin               For       For          Management
B5    Elect Director James Curtiss            For       For          Management
B6    Elect Director Donald Deranger          For       For          Management
B7    Elect Director Catherine Gignac         For       For          Management
B8    Elect Director Tim Gitzel               For       For          Management
B9    Elect Director James Gowans             For       For          Management
B10   Elect Director Nancy Hopkins            For       For          Management
B11   Elect Director Anne McLellan            For       For          Management
B12   Elect Director Neil McMillan            For       For          Management
B13   Elect Director Victor Zaleschuk         For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach
E     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director James T. Hackett         For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
1.5   Elect Director Michael E. Patrick       For       For          Management
1.6   Elect Director Jon Erik Reinhardsen     For       For          Management
1.7   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Linda S. Hasenfratz      For       For          Management
1.7   Elect Director Kevin J. Kelly           For       For          Management
1.8   Elect Director Nicholas D. Le Pan       For       For          Management
1.9   Elect Director John P. Manley           For       For          Management
1.10  Elect Director Gerald T. McCaughey      For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Leslie Rahl              For       For          Management
1.13  Elect Director Charles Sirois           For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Report on Addressing the steps    Against   Against      Shareholder
      the BankAagrees to take in Order to
      Comply with the OECD's Guidance
6     SP 3: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
7     SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
8     SP 5: Feedback Following the            Against   Against      Shareholder
      Re-election of Certain Directors


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.6   Elect Director Denis Losier             For       For          Management
1.7   Elect Director Edward C. Lumley         For       For          Management
1.8   Elect Director Kevin G. Lynch           For       For          Management
1.9   Elect Director Claude Mongeau           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Keith A. J. MacPhail, Frank J.
      McKenna, Eldon R. Smith, and David A.
      Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Rebecca MacDonald        For       For          Management
3.9   Elect Director Anthony R. Melman        For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Jim Prentice             For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Appoint KPMG Audit I.S. SAS as          For       For          Management
      Alternate Auditor
10    Ratify Appointment of Anne Bouverot as  For       For          Management
      Director
11    Reelect Serge Kampf as Director         For       For          Management
12    Reelect Paul Hermelin as Director       For       For          Management
13    Reelect Yann Delabriere as Director     For       For          Management
14    Reelect Laurence Dors as Director       For       For          Management
15    Reelect Phil Laskawy as Director        For       For          Management
16    Elect Xavier Musca as Director          For       For          Management
17    Reelect Bruno Roger as Director         For       For          Management
18    Elect Caroline Watteeuw-Carlisle as     For       For          Management
      Director
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 23 to 29 at EUR 500 Million and
      Under Items 24 to 29 at EUR 125 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 125 Million
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 125 Million
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 24 and 25
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       For          Management
      EUR 125 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
32    Amend Article 11.2 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Pierre E. Leroy          For       For          Management
1g    Elect Director Peter E. Raskind         For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Bradford H. Warner       For       For          Management
1j    Elect Director Catherine G. West        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5a    Reduce Supermajority Vote Requirement   For       For          Management
5b    Reduce Supermajority Vote Requirement   For       For          Management
5c    Reduce Supermajority Vote Requirement   For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect John Powell Morschel as Director  For       For          Management
5a    Elect James Koh Cher Siang as Director  For       For          Management
5b    Elect Simon Claude Israel as Director   For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Philip Nalliah Pillai as Director For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Micky Arison As A Director Of   For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Reelect Jonathon Band As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
3     Reelect Arnold W. Donald As A Director  For       For          Management
      Of Carnival Corporation and As A
      Director Of Carnival Plc.
4     Reelect Richard J. Glasier As A         For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
5     Reelect Debra Kelly-Ennis As A          For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
6     Reelect John Parker As A Director Of    For       Against      Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
7     Reelect  Stuart Subotnick As A          For       Against      Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
8     Reelect Laura Weil As A Director Of     For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
9     Reelect Randall J. Weisenburger As A    For       For          Management
      Director Of Carnival Corporation and
      As A Director Of Carnival Plc.
10    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
11    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
12    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2013
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Remuneration Report of          For       Against      Management
      Executive Directors
15    Approve Remuneration Policy of          For       Against      Management
      Executive Directors
16    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorize Shares for Market Purchase    For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Peter A. Magowan         For       For          Management
1.7   Elect Director Dennis A. Muilenburg     For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director William A. Osborn        For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Review and Amend Human Rights Policies  Against   For          Shareholder
7     Report on Controls to Ensure no Sales   Against   Against      Shareholder
      to Sudan
8     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock and    For       For          Management
      Approve Stock Split
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Expand Corporate Purpose and Amend      For       Against      Management
      Article 2 Accordingly
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director W. Bruce Hanks           For       Withhold     Management
1.5   Elect Director Gregory J. McCray        For       For          Management
1.6   Elect Director C. G. Melville, Jr.      For       Withhold     Management
1.7   Elect Director Fred R. Nichols          For       For          Management
1.8   Elect Director William A. Owens         For       For          Management
1.9   Elect Director Harvey P. Perry          For       Withhold     Management
1.10  Elect Director Glen F. Post, III        For       For          Management
1.11  Elect Director Michael J. Roberts       For       For          Management
1.12  Elect Director Laurie A. Siegel         For       For          Management
1.13  Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Proxy Access Right              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q21748118
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 151.35      For       For          Management
      Million CFX Stapled Securities to
      Institutional Investors
2     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX1 Units
3     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX2 Units
4     Approve the Amendments to the           For       For          Management
      Constitution of CFX1
5     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX1 to Enter into the Intra-Group
      Transactions Deed
6     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX2 to Enter into the Intra-Group
      Transactions Deed
7     Approve the De-stapling of CFX1 Units   For       For          Management
      from CFX2 Units
8     Approve the De-stapling of CFX2 Units   For       For          Management
      from CFX1 Units
9     Approve the Acquisition of CFX2 Units   For       For          Management
      by CFX Co
10    Approve the Amendments to the           For       For          Management
      Constitution of CFX2


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Authorize Company to Produce Sound      For       For          Management
      Recording of Meeting Proceedings
3     Elect Meeting Officials                 For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Mangement Board Report on       For       For          Management
      Company's Operations
6     Approve Dividends of HUF 57 per Share   For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       For          Management
      Statement
10    Decision on the Application of the New  For       For          Management
      Civil Code to the Company and Amend
      Bylaws
11    Adopt Consolidated Text of Bylaws       For       For          Management
12    Authorize Share Repurchase Program      For       For          Management
13    Reelect William de Gelsey as            For       For          Management
      Management Board Member
14    Reelect Erik Bogsch as Management       For       For          Management
      Board Member
15    Reelect Laszlo Kovacs, Dr. as           For       For          Management
      Management Board Member
16    Reelect Gabor Perjes, Dr. as            For       For          Management
      Management Board Member
17    Reelect E. Szilveszter Vizi, Prof., Dr. For       For          Management
      as Management Board Member
18    Elect Janos Csak as Management Board    For       For          Management
      Member
19    Elect Kriszta Zolnay, Dr. as            For       For          Management
      Management Board Member
20    Approve Remuneration of Management      For       For          Management
      Board Members
21    Approve Remuneration of Supervisory     For       For          Management
      Board Members
22    Ratify PricewaterhouseCoopers Auditing  For       For          Management
      Ltd as Auditor
23    Approve Remuneration of Auditor         For       For          Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent J. Intrieri      For       For          Management
1b    Elect Director Robert D. (Doug) Lawler  For       For          Management
1c    Elect Director John J. (Jack) Lipinski  For       For          Management
1d    Elect Director Frederic M. Poses        For       For          Management
1e    Elect Director Archie W. Dunham         For       For          Management
1f    Elect Director R. Brad Martin           For       For          Management
1g    Elect Director Louis A. Raspino         For       For          Management
1h    Elect Director Merrill A. (Pete)        For       For          Management
      Miller, Jr.
1i    Elect Director Thomas L. Ryan           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       For          Management
3c    Elect Cheng Mo Chi as Director          For       Against      Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       Against      Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       Against      Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       Against      Management
7b    Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       Against      Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chich-Chiang Fan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Lih-Shyng Tsai


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director Marc Benioff             For       For          Management
1c    Elect Director Gregory Q. Brown         For       For          Management
1d    Elect Director M. Michele Burns         For       For          Management
1e    Elect Director Michael D. Capellas      For       For          Management
1f    Elect Director John T. Chambers         For       For          Management
1g    Elect Director Brian L. Halla           For       For          Management
1h    Elect Director John L. Hennessy         For       For          Management
1i    Elect Director Kristina M. Johnson      For       For          Management
1j    Elect Director Roderick C. McGeary      For       For          Management
1k    Elect Director Arun Sarin               For       For          Management
1l    Elect Director Steven M. West           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Approve Proxy Advisor Competition       Against   Against      Shareholder


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Franz B. Humer           For       For          Management
1d    Elect Director Eugene M. McQuade        For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Robert L. Ryan           For       For          Management
1i    Elect Director Anthony M. Santomero     For       For          Management
1j    Elect Director Joan E. Spero            For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Director Indemnifications         Against   Against      Shareholder
      Provisions
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Daleo          For       For          Management
1b    Elect Director Murray J. Demo           For       For          Management
1c    Elect Director Asiff S. Hirji           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Approve Dividends of EUR 0.20 Per Share For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3b    Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3c    Reelect Richard John P. Elkann as       For       Against      Management
      Non-Executive Director
3d    Reelect Richard Mina Gerowin as         For       For          Management
      Non-Executive Director
3e    Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3f    Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3g    Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3h    Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3i    Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3j    Reelect Jacqueline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3k    Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4a    Approve Remuneration Policy for         For       Against      Management
      Executive and Non-Executive Directors
4b    Approve Omnibus Stock Plan              For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Victor Luis              For       For          Management
1.5   Elect Director Ivan Menezes             For       For          Management
1.6   Elect Director Irene Miller             For       For          Management
1.7   Elect Director Michael Murphy           For       For          Management
1.8   Elect Director Stephanie Tilenius       For       For          Management
1.9   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jonathan Flint as Director        For       For          Management
6     Elect Simon Nicholls as Director        For       For          Management
7     Re-elect John Devaney as Director       For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Mark Ronald as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Approve Executive Share Option Plan     For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Patsalos-Fox     For       For          Management
1b    Elect Director Robert E. Weissman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nikesh Arora             For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Joseph Jimenez           For       For          Management
1g    Elect Director Richard J. Kogan         For       For          Management
1h    Elect Director Delano E. Lewis          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividend Omission
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Ratify  PricewaterhouseCoopers AG as    For       For          Management
      Auditors for the First Quarter of
      Fiscal 2015
7.1   Elect Stefan Lippe to the Supervisory   For       For          Management
      Board
7.2   Elect Nicholas Teller to the            For       For          Management
      Supervisory Board
7.3   Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Atlas Vermoegensverwaltungs
      GmbH


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.00 per A Bearer
      Share and CHF 0.10 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       Against      Management
4.2   Reelect Franco Cologni as Director      For       Against      Management
4.3   Reelect Lord Douro as Director          For       Against      Management
4.4   Reelect Yves-Andre Istel as Director    For       Against      Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       Against      Management
4.7   Reelect Josua Malherbe as Director      For       Against      Management
4.8   Reelect Frederick Mostert as Director   For       Against      Management
4.9   Reelect Simon Murray as Director        For       Against      Management
4.10  Reelect Alain Dominique Perrin as       For       Against      Management
      Director
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       Against      Management
4.13  Reelect Alan Quasha as Director         For       Against      Management
4.14  Reelect Maria Ramos as Director         For       For          Management
4.15  Reelect Lord Renwick of Clifton as      For       Against      Management
      Director
4.16  Reelect Jan Rupert as Director          For       Against      Management
4.17  Reelect Gary Saage as Director          For       Against      Management
4.18  Reelect Juergen Schrempp as Director    For       Against      Management
4.19  Elect Bernard Fornas as Director        For       For          Management
4.20  Elect Jean-Blaise Eckert as Director    For       Against      Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve Conversion of A Bearer Shares   For       For          Management
      into Registered Shares


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Walsh as Director            For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director W.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratification Of The Appointment Of      For       For          Management
      Independent Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephanie A. Burns       For       For          Management
1.2   Elect Director John A. Canning, Jr.     For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.5   Elect Director James B. Flaws           For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Kurt M. Landgraf         For       For          Management
1.8   Elect Director Kevin J. Martin          For       For          Management
1.9   Elect Director Deborah D. Rieman        For       For          Management
1.10  Elect Director Hansel E. Tookes, II     For       For          Management
1.11  Elect Director Wendell P. Weeks         For       For          Management
1.12  Elect Director Mark S. Wrighton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wan Min as Director               For       Against      Management
3a2   Elect Feng Bo as Director               For       Against      Management
3a3   Elect Wang Wei as Director              For       Against      Management
3a4   Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3a5   Elect Fan Ergang as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard M. Libenson      For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   For          Shareholder
5     Declassify the Board of Directors       None      For          Management


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Joy A. Amundson          For       For          Management
1c    Elect Director Craig Arnold             For       For          Management
1d    Elect Director Robert H. Brust          For       For          Management
1e    Elect Director Christopher J. Coughlin  For       For          Management
1f    Elect Director Randall J. Hogan, III    For       For          Management
1g    Elect Director Martin D. Madaus         For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Stephen H. Rusckowski    For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Market Purchases of Ordinary  For       For          Management
      Shares
5     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
6     Renew Director's Authority to Issue     For       Against      Management
      Shares
7     Renew Director's Authority to Issue     For       Against      Management
      Shares for Cash


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Amendment to Guarantee          For       Against      Management
      Agreement with Regionales Banks
      (Caisses Regionales de Credit Agricole)
6     Ratify Appointment of Gerard            For       Against      Management
      Ouvrier-Buffet as Director
7     Ratify Appointment of Pascal Celerier   For       Against      Management
      as Director
8     Elect Daniel Epron as Director          For       Against      Management
9     Elect Jean-Pierre Gaillard as Director  For       Against      Management
10    Reelect Caroline Catoire as Director    For       For          Management
11    Reelect Laurence Dors as Director       For       For          Management
12    Reelect Francoise Gri as Director       For       For          Management
13    Reelect Jean-Louis Delorme as Director  For       Against      Management
14    Reelect Gerard Ouvrier-Buffet as        For       Against      Management
      Director
15    Reelect Christian Streiff as Director   For       For          Management
16    Reelect Francois Veverka as Director    For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
20    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and Xavier Musca,
      Vice-CEOs
21    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
22    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 750 Million
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 24-26, 28-29, 33 and
      34
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 25
      and/or 26
30    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
31    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
32    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
34    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
35    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamamoto, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Masahiro      For       For          Management
2.7   Elect Director Kakusho, Junji           For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Shimizu, Sadamu          For       For          Management
2.10  Elect Director Matsuda, Akihiro         For       For          Management
2.11  Elect Director Aoyama, Teruhisa         For       For          Management
2.12  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.13  Elect Director Okamoto, Tatsunari       For       For          Management
2.14  Elect Director Mizuno, Katsumi          For       For          Management
2.15  Elect Director Takeda, Masako           For       For          Management
2.16  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contributions
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Reserve Additional CHF 1.2 Million in   For       For          Management
      Nominal Share Capital for Pool of
      Conditional Capital without Preemptive
      Rights for Employee Stock Option
      Programs
6.1.a Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1.b Reelect Jassim Al Thani as Director     For       For          Management
6.1.c Reelect Iris Bohnet as Director         For       For          Management
6.1.d Reelect Noreen Doyle as Director        For       For          Management
6.1.e Reelect Jean-Daniel Gerber as Director  For       For          Management
6.1.f Reelect Andreas Koopmann as Director    For       For          Management
6.1.g Reelect Jean Lanier as Director         For       For          Management
6.1.h Reelect Kai Nargolwala as Director      For       For          Management
6.1.i Reelect Anton van Rossum as Director    For       For          Management
6.1.j Reelect Richard Thornburgh as Director  For       For          Management
6.1.k Reelect John Tiner as Director          For       For          Management
6.1.l Reelect Severin Schwan as Director      For       For          Management
6.1.m Reelect Sebastian Thrun as Director     For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditors       For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


--------------------------------------------------------------------------------

CST BRANDS, INC.

Ticker:       CST            Security ID:  12646R105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Burton          For       For          Management
1.2   Elect Director Stephen A. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director Gilbert H. Lamphere      For       For          Management
1g    Elect Director John D. McPherson        For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J.C. Watts, Jr.          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Robert K. Herdman        For       For          Management
6     Elect Director Robert J. Bernhard       For       For          Management
7     Elect Director Franklin R. Chang Diaz   For       For          Management
8     Elect Director Stephen B. Dobbs         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Provide For Confidential Running Vote   Against   For          Shareholder
      Tallies


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. David Brown, II       For       For          Management
1.2   Elect Director Nancy-Ann M. DeParle     For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Anne M. Finucane         For       For          Management
1.5   Elect Director Larry J. Merlo           For       For          Management
1.6   Elect Director Jean-Pierre Millon       For       For          Management
1.7   Elect Director Richard J. Swift         For       For          Management
1.8   Elect Director William C. Weldon        For       For          Management
1.9   Elect Director Tony L. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Inoue, Noriyuki          For       For          Management
3.2   Elect Director Togawa, Masanori         For       For          Management
3.3   Elect Director Terada, Chiyono          For       For          Management
3.4   Elect Director Ikebuchi, Kosuke         For       For          Management
3.5   Elect Director Kawamura, Guntaro        For       For          Management
3.6   Elect Director Tayano, Ken              For       For          Management
3.7   Elect Director Minaka, Masatsugu        For       For          Management
3.8   Elect Director Tomita, Jiro             For       For          Management
3.9   Elect Director Matsuzaki, Takashi       For       For          Management
3.10  Elect Director Takahashi, Koichi        For       For          Management
3.11  Elect Director Frans Hoorelbeke         For       For          Management
3.12  Elect Director David Swift              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Add Provisions on     For       For          Management
      Preferred Shares to Comply with Basel
      III
2.1   Elect Director Suzuki, Shigeharu        For       For          Management
2.2   Elect Director Hibino, Takashi          For       For          Management
2.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
2.4   Elect Director Takahashi, Akio          For       For          Management
2.5   Elect Director Kusaki, Yoriyuki         For       For          Management
2.6   Elect Director Shirataki, Masaru        For       For          Management
2.7   Elect Director Yasuda, Ryuuji           For       For          Management
2.8   Elect Director Matsubara, Nobuko        For       For          Management
2.9   Elect Director Tadaki, Keiichi          For       For          Management
2.10  Elect Director Tsuda, Hiroki            For       For          Management
2.11  Elect Director Nakamura, Hiroshi        For       For          Management
2.12  Elect Director Tashiro, Keiko           For       For          Management
2.13  Elect Director Onodera, Tadashi         For       For          Management
3     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.    For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       Against      Management
1.3   Elect Director Linda Hefner Filler      For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       Against      Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Isabelle Seillier as Director   For       For          Management
8     Reelect Jean-Michel Severino as         For       For          Management
      Director
9     Elect Gaelle Olivier as Director        For       For          Management
10    Elect Lionel Zinsou-Derlin as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Transaction with J.P. Morgan    For       For          Management
13    Approve Severance Payment Agreement     For       For          Management
      with Bernard Hours
14    Approve Transaction with Bernard Hours  For       For          Management
15    Advisory Vote on Compensation of        For       For          Management
      Chairman and CEO, Franck Riboud
16    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Emmanuel Faber
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Bernard Hours
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 15 and16 of Bylaws Re:   For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 2.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Lars Forberg as Director        For       Did Not Vote Management
4d    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Jim Snabe as Director           For       Did Not Vote Management
4g    Reelect Tront Westlie as Director       For       Did Not Vote Management
4h    Elect Rolv Ryssdal as New Director      For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Approve Publication of Annual Report    For       Did Not Vote Management
      in English
6b    Amend Articles Re: Approve Norwegian    For       Did Not Vote Management
      and Swedish as Spoken Languages at
      General Meeting
6c    Amend Articles Re: Registration by      For       Did Not Vote Management
      Name in Article 4.4
6d    Amend Articles Re: Board's Entitlement  For       Did Not Vote Management
      of Ballot to be Held
6e    Amend Articles Re: Proxy Requirement    For       Did Not Vote Management
      in Article 12
6f    Adopt Danske Invest A/S as Secondary    For       Did Not Vote Management
      Name
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.42 Million for
      Chairman, DKK 708,750 for Vice
      Chairman, and 472,500 for Other
      Directors; Approve Remuneration for
      Committee Work
9     Amend Company's Remuneration Policy     For       Did Not Vote Management
10a   Require Inclusion of Certain Financial  Against   Did Not Vote Shareholder
      information to Meeting Notice
10b   Require Annual Reports to be Available  Against   Did Not Vote Shareholder
      in Danish
10c   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
10d   Require Refreshments to be Available    Against   Did Not Vote Shareholder
      During Annual General Meeting
11    Establish Institution to Work on        Against   Did Not Vote Shareholder
      Integration of Copenhagen and
      Landskrona
12a   Require Bank to Always State the Most   Against   Did Not Vote Shareholder
      Recent Quoted Price on a Regulated
      Market
12b   Require Bank to Never Set Trading       Against   Did Not Vote Shareholder
      Price of Its Share
12c   Limit Bank's Ability to Charge General  Against   Did Not Vote Shareholder
      Fees in Certain Cases
12d   Require Customer Transactions to be     Against   Did Not Vote Shareholder
      Executed at Lowest Price
12e   Amend Articles Re: Include Norwegian    Against   Did Not Vote Shareholder
      and Swedish as Corporate Language
12f   Amend Articles Re: Allow Norwegian and  Against   Did Not Vote Shareholder
      Swedish to be Spoken at Annual General
      Meeting
12g   Require Immediate Cash Payment of       Against   Did Not Vote Shareholder
      Hybrid Core Capital Raised in May 2009
12h   Amend Articles Re: Prohibit Board of    Against   Did Not Vote Shareholder
      Directors from Rejecting or Placing
      Shareholder Proposals Under Other Items
12i   Amend Articles Re: Prohibit Board from  Against   Did Not Vote Shareholder
      Rejecting Request for Voting by Ballot
13a   Require Danske Bank to Refrain from     Against   Did Not Vote Shareholder
      using Tax Havens
13b   Request Danske Bank to take Position    Against   Did Not Vote Shareholder
      in Principle on Bank Secrecy
14    Remove Ole Andersen from the Board of   Against   Did Not Vote Shareholder
      Directors


--------------------------------------------------------------------------------

DE MASTER BLENDERS 1753 NV

Ticker:       DE             Security ID:  N2563N109
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:  JUL 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Oak Leaf B.V    None      None         Management
3     Amend Articles Re: Public Offer By Oak  For       For          Management
      Leaf B.V
4a    Elect B. Becht as Non-Executive         For       For          Management
      Director
4b    Elect P. Harf as Non-Executive Director For       For          Management
4c    Elect O. Goudet as Non-Executive        For       For          Management
      Director
4d    Elect A. Van Damme as Non-Executive     For       For          Management
      Director
4e    Elect B. Trott as Non-Executive         For       For          Management
      Director
4f    Elect A. Santo Domingo as               For       For          Management
      Non-Executive Director
4g    Elect  M.M.G. Cup as Executive Director For       For          Management
5a    Accept Resignation of J. Bennink as a   For       For          Management
      Board Member
5b    Accept Resignation of N.R.              For       For          Management
      Sorensen-Valdez as a Board Member
5c    Accept Resignation of M.M.M. Corrales   For       For          Management
      as a Board Member (Non-contentious)
5d    Accept Resignation of G.J.M. Picaud as  For       For          Management
      a Board Member (Non-contentious)
5e    Accept Resignation of S.E. Taylor as a  For       For          Management
      Board Member (Non-contentious)
6a    Approve Conditional Discharge of A.     For       For          Management
      Illy as Board Member
6b    Approve Conditional Discharge of R.     For       For          Management
      Zwartendijk as Board Member
7a    Approve Discharge of C.J.A. van Lede    For       For          Management
      as Former Board Member
7b    Approve Discharge of M.J. Herkemij of   For       For          Management
      Former Board Member
8     Approve Conditional Merger Agreement    For       For          Management
      of Oak Sub BV and New Oak BV in Case
      the Acceptance  Level of the Public
      Tender Offer is Less than 95 Percent
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Clayton M. Jones         For       For          Management
1g    Elect Director Joachim Milberg          For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Thomas H. Patrick        For       For          Management
1k    Elect Director Sherry M. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Janet F. Clark           For       For          Management
1.3   Elect Director Laura Conigliaro         For       For          Management
1.4   Elect Director Michael S. Dell          For       For          Management
1.5   Elect Director Kenneth M. Duberstein    For       For          Management
1.6   Elect Director Gerard J. Kleisterlee    For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles To Allow Directors with  For       For          Management
      No Title to Fill Representative
      Director Posts - Streamline Board
      Structure
3.1   Elect Director Kato, Nobuaki            For       For          Management
3.2   Elect Director Kobayashi, Koji          For       For          Management
3.3   Elect Director Miyaki, Masahiko         For       For          Management
3.4   Elect Director Shikamura, Akio          For       For          Management
3.5   Elect Director Maruyama, Haruya         For       For          Management
3.6   Elect Director Shirasaki, Shinji        For       For          Management
3.7   Elect Director Tajima, Akio             For       For          Management
3.8   Elect Director Adachi, Michio           For       For          Management
3.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.10  Elect Director Iwata, Satoshi           For       For          Management
3.11  Elect Director Ito, Masahiko            For       For          Management
3.12  Elect Director Toyoda, Shoichiro        For       For          Management
3.13  Elect Director George Olcott            For       For          Management
3.14  Elect Director Nawa, Takashi            For       For          Management
4     Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Creation of EUR 29 Pool of      For       For          Management
      Conditional Capital for Employee Stock
      Purchase Plan
6     Approve Spin-Off and Acquisition        For       For          Management
      Agreement with Miles & More
      International GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Miles & More International GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
9     Elect Monika Ribar to the Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director John A. Hill             For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director J. Larry Nichols         For       For          Management
1.8   Elect Director Duane C. Radtke          For       For          Management
1.9   Elect Director Mary P. Ricciardello     For       For          Management
1.10  Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Review Public Policy Advocacy on        Against   Abstain      Shareholder
      Climate Change


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies as Director        For       For          Management
7     Re-elect Ho KwonPing as Director        For       For          Management
8     Re-elect Betsy Holden as Director       For       For          Management
9     Re-elect Dr Franz Humer as Director     For       For          Management
10    Re-elect Deirdre Mahlan as Director     For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil Austrian            For       For          Management
1b    Elect Director Ralph Boyd, Jr.          For       For          Management
1c    Elect Director Abelardo Bru             For       For          Management
1d    Elect Director David Dillon             For       For          Management
1e    Elect Director Samuel DiPiazza, Jr.     For       For          Management
1f    Elect Director Dixon Doll               For       For          Management
1g    Elect Director Charles Lee              For       For          Management
1h    Elect Director Peter Lund               For       For          Management
1i    Elect Director Nancy Newcomb            For       For          Management
1j    Elect Director Lorrie Norrington        For       For          Management
1k    Elect Director Anthony Vinciquerra      For       For          Management
1l    Elect Director Michael White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Peter Cooper as Director       For       Against      Management
4.2   Re-elect Jan Durand as Director         For       Against      Management
4.3   Re-elect Steven Epstein as Director     For       Against      Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.70
      Per Share
5     Approve Remuneration of Auditors        For       For          Management
6     Reelect Grieg, Lower, Rollefsen,        For       For          Management
      Mogster, Thorsen, and Eidesvik as
      Members of Supervisory Board; Elect
      Halvorsen, Ulstein, Tronsgaard, and
      Salbuvik as New Members of Supervisory
      Board
7     Elect Karl Hovden as New Vice Chairman  For       For          Management
      of Control Committee; Elect Ida
      Helliesen and Ole Trasti as New Member
      and Deputy Member of Control Committee
8     Reelect Camilla Grieg and Karl          For       For          Management
      Moursund as Members of Nominating
      Committee; Elect Mette Wikborg as New
      Member of Nominating Committee
9     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       Withhold     Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders III   For       Withhold     Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.00 Per Share For       For          Management
3     Reelect A.S. Ganguly as Director        For       For          Management
4     Reelect J.P. Moreau as Director         For       For          Management
5     Reelect K. Morparia as Director         For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Redesignation of G.V. Prasad    For       For          Management
      as Chairman and CEO
8     Approve Redesignation of S. Reddy as    For       For          Management
      Vice Chairman, Managing Director, and
      COO


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.50 ($) Per Share
5.1   Elect Kurt Larsen as Director           For       For          Management
5.2   Reelect Erik Pedersen as Director       For       For          Management
5.3   Reelect Annette Sadolin as Director     For       For          Management
5.4   Reelect Birgit Norgaard as Director     For       For          Management
5.5   Reelect Thomas Plenborg as Director     For       For          Management
5.6   Elect Robert Kledal as Director         For       For          Management
6.1   Ratify KPMG Statsautoriseret            For       For          Management
      Revisionspartnerselskab as Auditors
6.2   Ratify KMPG International, KPMG 2014    Abstain   Abstain      Shareholder
      P/S as Auditors
7.1   Approve DKK 3 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Articles Re: Amend General        For       For          Management
      Guidelines for Incentive Pay for
      Employees of DSV A/S
7.3   Amend Articles Re: Validity of Proxies  For       For          Management
      Issued to Board of Directors
7.4   Amend Articles Re: Auditor Duties       For       For          Management
7.5a  Amend Articles: Inclusion of            Against   Against      Shareholder
      Additional Financial Information
      Alongside Meeting Notice
7.5b  Require No More than Three Menus to     Against   Against      Shareholder
      Access Financial Statements on Company
      Website
7.5c  Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       Withhold     Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gab-Soo as Inside Director    For       For          Management
3.2   Elect Yang Choon-Man as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Richard H. Brown         For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Bertrand P. Collomb      For       For          Management
1e    Elect Director Curtis J. Crawford       For       For          Management
1f    Elect Director Alexander M. Cutler      For       For          Management
1g    Elect Director Eleuthere I. du Pont     For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director Lois D. Juliber          For       For          Management
1j    Elect Director Ellen J. Kullman         For       For          Management
1k    Elect Director Lee M. Thomas            For       For          Management
1l    Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George S. Barrett        For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Alexander M. Cutler      For       For          Management
1f    Elect Director Charles E. Golden        For       For          Management
1g    Elect Director Linda A. Hill            For       For          Management
1h    Elect Director Arthur E. Johnson        For       For          Management
1i    Elect Director Ned C. Lautenbach        For       For          Management
1j    Elect Director Deborah L. McCoy         For       For          Management
1k    Elect Director Gregory R. Page          For       For          Management
1l    Elect Director Gerald B. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Anderson         For       For          Management
1.2   Elect Director Edward W. Barnholt       For       For          Management
1.3   Elect Director Scott D. Cook            For       For          Management
1.4   Elect Director John J. Donahoe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Vote on Company's Spin Off (Withdrawn)  None      None         Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Election Of Director Douglas M. Baker,  For       For          Management
      Jr.
1.2   Election Of Director Barbara J. Beck    For       For          Management
1.3   Election Of Director Leslie S. Biller   For       For          Management
1.4   Election Of Director Carl M. Casale     For       For          Management
1.5   Election Of Director Stephen I. Chazen  For       For          Management
1.6   Election Of Director Jerry A.           For       For          Management
      Grundhofer
1.7   Election Of Director Arthur J. Higgins  For       For          Management
1.8   Election Of Director Joel W. Johnson    For       For          Management
1.9   Election Of Director Michael Larson     For       For          Management
1.10  Election Of Director Jerry W. Levin     For       For          Management
1.11  Election Of Director Robert L. Lumpkins For       For          Management
1.12  Election Of Director Victoria J. Reich  For       For          Management
1.13  Election Of Director Suzanne M.         For       For          Management
      Vautrinot
1.14  Election Of Director John J. Zillmer    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director France A. Cordova -      None      None         Management
      RESIGNED
1.4   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.8   Elect Director Linda G. Stuntz          For       For          Management
1.9   Elect Director Thomas C. Sutton         For       For          Management
1.10  Elect Director Ellen O. Tauscher        For       For          Management
1.11  Elect Director Peter J. Taylor          For       For          Management
1.12  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: NOV 18, 2013   Meeting Type: Court
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Cancellation of Elan Shares     For       For          Management
      Pursuant to the Scheme
3     Approve Issuance of Shares to New       For       For          Management
      Perrigo Pursuant to the Scheme
4     Amend Memorandum and Articles of        For       For          Management
      Association
5     Approve Creation of Distributable       For       For          Management
      Reserves of New Perrigo Pursuant to
      the Scheme
6     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Robert R. Gilmore        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Directo Michael A. Price          For       For          Management
1.5   Elect Director Steven P. Reid           For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Donald M. Shumka         For       For          Management
1.8   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Adopt By-Law No.1                       For       For          Management
5     Eliminate Class of Convertible          For       For          Management
      Non-Voting Shares
6     Amend Officers and Directors Plan       For       For          Management
7     Amend Employee Plan                     For       For          Management
8     Approve Performance Share Unit Plan     For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director Karen N. Horn            For       For          Management
1c    Elect Director William G. Kaelin, Jr.   For       For          Management
1d    Elect Director John C. Lechleiter       For       For          Management
1e    Elect Director Marschall S. Runge       For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael W. Brown         For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director Gail Deegan              For       For          Management
1d    Elect Director James S. DiStasio        For       For          Management
1e    Elect Director John R. Egan             For       For          Management
1f    Elect Director William D. Green         For       For          Management
1g    Elect Director Edmund F. Kelly          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Paul Sagan               For       For          Management
1j    Elect Director David N. Strohm          For       For          Management
1k    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Screen Political Contributions for      Against   Against      Shareholder
      Consistency with Corporate Values


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. N. Farr               For       For          Management
1.2   Elect Director H. Green                 For       Withhold     Management
1.3   Elect Director C. A. Peters             For       Withhold     Management
1.4   Elect Director J. W. Prueher            For       For          Management
1.5   Elect Director A.A. Busch, III          For       For          Management
1.6   Elect Director J. S. Turley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Discuss and Approve Pecuniary           For       For          Management
      Liability Recourse Case and Authorize
      Board and Auditors for Litigation
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director Jane L. Peverett         For       For          Management
1.6   Elect Director Brian G. Shaw            For       For          Management
1.7   Elect Director Douglas J. Suttles       For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Edwin V. Dodge           For       For          Management
1.4   Elect Director Ian C. Dundas            For       For          Management
1.5   Elect Director Hilary A. Foulkes        For       For          Management
1.6   Elect Director James B. Fraser          For       For          Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Susan M. MacKenzie       For       For          Management
1.9   Elect Director Douglas R. Martin        For       For          Management
1.10  Elect Director Donald J. Nelson         For       For          Management
1.11  Elect Director Elliott Pew              For       For          Management
1.12  Elect Director Glen D. Roane            For       For          Management
1.13  Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Share Award Incentive Plan      For       For          Management
4     Approve Advance Notice Policy           For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Abstain      Shareholder
      Fracturing Risks and Opportunities
5     Report on Methane Emissions Management  Against   Abstain      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Philippe Alfroid as Director    For       For          Management
6     Reelect Yi He as Director               For       For          Management
7     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
8     Reelect Aicha Mokdahi as Director       For       For          Management
9     Reelect Michel Rose as Director         For       For          Management
10    Reelect Hubert Sagnieres as Director    For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors , up to Aggregate
      Nominal Amount of EUR 1.2 Billion
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 17
      and/or 20
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 21 at 10 Percent of
      Issued Share Capital
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
25    Insert New Article 12.4 of Bylaws Re:   For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director John W. Rogers, Jr.      For       For          Management
1n    Elect Director Mayo A. Shattuck, III    For       For          Management
1o    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Limit Executive Compensation            Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Deirdre Mahlan as Director        For       For          Management
4     Elect George Rose as Director           For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Chris Callero as Director      For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Sir John Peace as Director     For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Alan Rudge as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Paul Walker as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director John O. Parker, Jr.      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael M. Gostomski     For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Reyne K. Wisecup         For       For          Management
1e    Elect Director Hugh L. Miller           For       For          Management
1f    Elect Director Michael J. Ancius        For       For          Management
1g    Elect Director Scott A. Satterlee       For       For          Management
1h    Elect Director Rita J. Heise            For       For          Management
1i    Elect Director Darren R. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       For          Management
1.4   Elect Director Steven R. Loranger       For       For          Management
1.5   Elect Director Gary W. Loveman          For       For          Management
1.6   Elect Director R. Brad Martin           For       For          Management
1.7   Elect Director Joshua Cooper Ramo       For       For          Management
1.8   Elect Director Susan C. Schwab          For       For          Management
1.9   Elect Director Frederick W. Smith       For       For          Management
1.10  Elect Director David P. Steiner         For       For          Management
1.11  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Limit Accelerated Vesting of Awards     Against   For          Shareholder
8     Adopt Policy Prohibiting Hedging and    Against   For          Shareholder
      Pledging Transactions
9     Report on Political Contributions       Against   Abstain      Shareholder
10    Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
11    Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Fiat    For       For          Management
      Industrial SpA into FI CBM Holdings N.
      V.


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Richard A. Pattarozzi    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Edsel B. Ford, II        For       For          Management
1.5   Elect Director William Clay Ford, Jr.   For       For          Management
1.6   Elect Director Richard A. Gephardt      For       For          Management
1.7   Elect Director James P. Hackett         For       For          Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director William W. Helman, IV    For       For          Management
1.10  Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Alan Mulally             For       For          Management
1.14  Elect Director Homer A. Neal            For       For          Management
1.15  Elect Director Gerald L. Shaheen        For       For          Management
1.16  Elect Director John L. Thornton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Peter Meurs as Director           For       For          Management
4     Elect Sharon Warburton as Director      For       For          Management
5     Elect Mark Barnaba as Director          For       For          Management
6     Approve the Grant of Up to 5.50         For       For          Management
      Million Performance Rights to
      Executive Directors


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel H. Armacost       For       For          Management
1b    Elect Director Peter K. Barker          For       Against      Management
1c    Elect Director Charles E. Johnson       For       Against      Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       Against      Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Anne M. Tatlock          For       Against      Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Charles C. Krulak        For       For          Management
1.10  Elect Director Bobby Lee Lackey         For       For          Management
1.11  Elect Director Jon C. Madonna           For       For          Management
1.12  Elect Director Dustan E. McCoy          For       For          Management
1.13  Elect Director James R. Moffett         For       For          Management
1.14  Elect Director B. M. Rankin, Jr.        For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Ishikawa, Takatoshi      For       For          Management
2.6   Elect Director Sukeno, Kenji            For       For          Management
2.7   Elect Director Furuya, Kazuhiko         For       For          Management
2.8   Elect Director Asami, Masahiro          For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       For          Management
2.11  Elect Director Takahashi, Toru          For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
3     Appoint Statutory Auditor Kosugi, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Urakawa, Chikafumi       For       For          Management
1.5   Elect Director Ito, Haruo               For       For          Management
1.6   Elect Director Okimoto, Takashi         For       For          Management
1.7   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.8   Elect Director Suda, Miyako             For       For          Management
1.9   Elect Director Kudo, Yoshikazu          For       For          Management
1.10  Elect Director Taniguchi, Norihiko      For       For          Management
1.11  Elect Director Yokota, Jun              For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect John Connolly as Director      For       For          Management
9     Re-elect Adam Crozier as Director       For       For          Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Paul Spence as Director        For       For          Management
15    Re-elect Clare Spottiswoode as Director For       For          Management
16    Re-elect Tim Weller as Director         For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Did Not Vote Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Did Not Vote Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 7.50 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       Against      Management
4.1.3 Reelect Hartmut Reuter as Director      For       Against      Management
4.1.4 Reelect Robert Spoerry as Director      For       Against      Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors
7.1   Amend Articles Re: General Amendments,  For       Against      Management
      Outside Mandates, Contracts, Loans,
      and Credits (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
7.2   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director William P. Fricks        For       For          Management
1.5   Elect Director Paul G. Kaminski         For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
1.12  Elect Director Robert Walmsley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director John J. Brennan          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Ann M. Fudge             For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director James E. Rohr            For       For          Management
14    Elect Director Mary L. Schapiro         For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director James S. Tisch           For       For          Management
17    Elect Director Douglas A. Warner, III   For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Ratify Auditors                         For       For          Management
20    Provide for Cumulative Voting           Against   Against      Shareholder
21    Stock Retention/Holding Period          Against   Against      Shareholder
22    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
23    Provide Right to Act by Written Consent Against   Against      Shareholder
24    Cessation of All Stock Options and      Against   Against      Shareholder
      Bonuses
25    Seek Sale of Company                    Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director William T. Esrey         For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       For          Management
1f    Elect Director Judith Richards Hope     For       For          Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       For          Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       For          Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Responsibility for            Against   Against      Shareholder
      Post-Consumer Product Packaging


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Erroll B. Davis, Jr.     For       For          Management
1d    Elect Director Stephen J. Girsky        For       For          Management
1e    Elect Director E. Neville Isdell        For       For          Management
1f    Elect Director Kathryn V. Marinello     For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Provide for Cumulative Voting           Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Etienne F. Davignon      For       For          Management
1c    Elect Director Carla A. Hills           For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John W. Madigan          For       For          Management
1f    Elect Director John C. Martin           For       For          Management
1g    Elect Director Nicholas G. Moore        For       For          Management
1h    Elect Director Richard J. Whitley       For       For          Management
1i    Elect Director Gayle E. Wilson          For       For          Management
1j    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Amendment to Certificate of     For       For          Management
      Incorporation to Adopt Delaware as the
      Exclusive Forum for Certain Legal
      Actions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Link CEO Compensation to Patient        Against   Against      Shareholder
      Access to the Company's Medicine


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 47.00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Removal of           For       For          Management
      Registration and Voting Rights
      Restrictions
5.2   Amend Articles Re: Convening AGM        For       For          Management
5.3   Amend Articles Re: Implementation of    For       For          Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Nabil Sakkab as Director        For       For          Management
6.2.1 Elect Werner Bauer as Director          For       For          Management
6.2.2 Elect Calvin Greider as Director        For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Elect Andre Hoffmann as Member of the   For       For          Management
      Remuneration Committee
6.4.2 Elect Peter Kappeler as Member of the   For       For          Management
      Remuneration Committee
6.4.3 Elect Werner Bauer as Member of the     For       For          Management
      Remuneration Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
      Until the 2015 AGM in the Amount of
      CHF 3 Million (Non-Binding)
7.2.1 Approve 2013 Short-Term Variable        For       For          Management
      Compensation for the Executive
      Committee in the Amount of CHF 3
      Million (Non-Binding)
7.2.2 Approve Fixed and Long-Term Variable    For       For          Management
      Compensation for the Executive
      Committee for the 2014 Financial Year
      in the Amount of CHF 15.5 Million
      (Non-Binding


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       Against      Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Glencore plc
2     Adopt New Articles of Association       For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Distribution              For       For          Management
5     Re-elect Anthony Hayward as Director    For       For          Management
6     Re-elect Leonhard Fischer as Director   For       For          Management
7     Re-elect William Macaulay as Director   For       For          Management
8     Re-elect Ivan Glasenberg as Director    For       For          Management
9     Re-elect Peter Coates as Director       For       For          Management
10    Elect John Mack as Director             For       For          Management
11    Elect Peter Grauer as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Kofi Ansah as Director         For       For          Management
3     Re-elect Nick Holland as Director       For       For          Management
4     Re-elect Paul Schmidt as Director       For       For          Management
5     Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director John P. Bell             For       For          Management
a2    Elect Director Beverley A. Briscoe      For       For          Management
a3    Elect Director Peter J. Dey             For       For          Management
a4    Elect Director Douglas M. Holtby        For       For          Management
a5    Elect Director Charles A. Jeannes       For       For          Management
a6    Elect Director Clement A. Pelletier     For       For          Management
a7    Elect Director P. Randy Reifel          For       For          Management
a8    Elect Director Ian W. Telfer            For       For          Management
a9    Elect Director Blanca Trevino           For       For          Management
a10   Elect Director Kenneth F. Williamson    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Amend Restricted Share Unit Plan        For       For          Management
d     Amend Stock Option Plan                 For       For          Management
e     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Adopt Policy and Report on Impact of    Against   Against      Shareholder
      Tax Strategy
8     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Kering         For       For          Management
5     Approve Severance Payment Agreement     For       For          Management
      with Alexandre Bompard, in
      Compensation of a Non-Competition
      Agreement
6     Approve Additional Pension Scheme       For       For          Management
      Agreement with Alexandre Bompard
7     Approve Transaction with Kering BV Re:  For       For          Management
      Issuance of TSSDI Securities
8     Approve End of Tax Consolidation        For       For          Management
      Agreement with Kering S.A. and French
      Subsidiaries
9     Approve Tax Consolidation Agreement     For       For          Management
      with French Subsidiaries
10    Reelect Carole Ferrand as Director      For       For          Management
11    Reelect Brigitte Taittinger-Jouyet as   For       For          Management
      Director
12    Reelect Alban Greget as Director        For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Advisory Vote on Compensation of        For       Against      Management
      Alexandre Bompard, Chairman and CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.7852 Per     For       For          Management
      Share
2     Receive Board's Report on Public        None      None         Management
      Offering of Shares and Capital Increase
3     Receive External Auditor's Report on    None      None         Management
      Fiscal Obligations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolution Related to Dividend    For       For          Management
      Payment Dates of Jan. 23, 2014 and
      April 23, 2014  as Approved at Oct.
      14, 2013 Ordinary Shareholder Meeting
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Graciela Gonzalez Moreno as       For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Adrian Sada Cueva as Director     For       For          Management
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana y Dahl as     For       For          Management
      Director
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Miguel Aleman Magnani as Director For       For          Management
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Alejandro Hank Gonzalez as        For       For          Management
      Alternate Director
3.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
3.a23 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
3.a28 Elect Alejandro Orvananos Alatorre as   For       For          Management
      Alternate Director
3.a29 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a30 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6.c   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Member of Risk Policies Committee
6.d   Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6.e   Elect Eduardo Livas Cantu as Member of  For       For          Management
      Risk Policies Committee
6.f   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6.g   Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6.h   Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6.i   Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6.j   Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6.k   Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Member of Risk Policies Committee
6.l   Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
2     Approve Public Offering of Shares in    For       For          Management
      Mexico, the United States and Other
      Markets
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 per CPO   For       For          Management
2     Approve Granting of Powers              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Five Outside Directors (Bundled)  For       For          Management
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Hon Kwan Cheng as Director        For       For          Management
3c    Elect Laura Lok Yee Chen as Director    For       Against      Management
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Cathie Markus as Director      For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Elect Karabo Nondumo as Director        For       For          Management
5     Elect Vishnu Pillay as Director         For       For          Management
6     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
8     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
10    Elect Karabo Nondumo as Member of the   For       For          Management
      Audit and Risk Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       Against      Management
13    Approve Non-executive Directors'        For       For          Management
      Remuneration
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
15    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Lauralee E. Martin       For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Peter L. Rhein           For       For          Management
1g    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report             None      None         Management
1c    Adopt Financial Statements              For       For          Management
1d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.89 per Share
1e    Approve Discharge of Management Board   For       For          Management
1f    Approve Discharge of Supervisory Board  For       Against      Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5a    Reelect A.M. Fentener van Vlissingen    For       For          Management
      to Supervisory Board
5b    Reelect J.A. Fernandez Carbajal to      For       For          Management
      Supervisory Boardto Supervisory Board
5c    Reelect J.G. Astaburuaga Sanjines to    For       For          Management
      Supervisory Board
5d    Elect J.M. Huet to Supervisory Board    For       For          Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Kit as Director            For       Against      Management
3b    Elect Lee Ka Shing as Director          For       Against      Management
3c    Elect Suen Kwok Lam as Director         For       Against      Management
3d    Elect Fung Lee Woon King as Director    For       Against      Management
3e    Elect Lau Yum Chuen, Eddie as Director  For       Against      Management
3f    Elect Lee Pui Ling, Angelina as         For       Against      Management
      Director
3g    Elect Wu King Cheong as Director        For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence J. Checki       For       For          Management
1.2   Elect Director Edith E. Holiday         For       For          Management
1.3   Elect Director John H. Mullin, III      For       For          Management
1.4   Elect Director James H. Quigley         For       For          Management
1.5   Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4a    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation and Bylaws
4b    Eliminate Supermajority Vote            For       For          Management
      Requirement in Certificate of
      Incorporation
5     Amend Certificate of Incorporation      For       For          Management
      Removing Provisions of $3.50
      Cumulative Convertible Preferred Stock
6     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Shumeet Banerji          For       For          Management
1.3   Elect Director Robert R. Bennett        For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director Raymond J. Lane          For       For          Management
1.6   Elect Director Ann M. Livermore         For       For          Management
1.7   Elect Director Raymond E. Ozzie         For       For          Management
1.8   Elect Director Gary M. Reiner           For       For          Management
1.9   Elect Director Patricia F. Russo        For       For          Management
1.10  Elect Director James A. Skinner         For       For          Management
1.11  Elect Director Margaret C. Whitman      For       For          Management
1.12  Elect Director Ralph V. Whitworth       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.2   Elect Director Ihori, Eishin            For       For          Management
2.3   Elect Director Mugino, Hidenori         For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashi          For       For          Management
2.6   Elect Director Morita, Tsutomu          For       For          Management
2.7   Elect Director Nikaido, Hirotaka        For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kikushima, Satoshi


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Wolfgang Reitzle as Director    For       For          Management
4.1.2 Elect Wolfgang Reitzle as Board         For       For          Management
      Chairman
4.1.3 Reelect Beat Hess as Director           For       For          Management
4.1.4 Reelect Alexander Gut as Director       For       For          Management
4.1.5 Reelect Adrian Loader as Director       For       For          Management
4.1.6 Reelect Thomas Schmidheiny as Director  For       For          Management
4.1.7 Reelect Hanne Breinbjerg Sorensen as    For       For          Management
      Director
4.1.8 Reelect Dieter Spaelti as Director      For       For          Management
4.1.9 Reelect Anne Wade as Director           For       For          Management
4.2.1 Elect Juerg Oleas as Director           For       For          Management
4.3.1 Appoint Adrian Loader as Member of the  For       For          Management
      Compensation Committee
4.3.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Compensation Committee
4.3.4 Appoint Hanne Breinbjerg Sorensen as    For       For          Management
      Member of the Compensation Committee
4.4   Ratify Ernst & Young Ltd as Auditors    For       For          Management
4.5   Designate Thomas Ris as Independent     For       For          Management
      Proxy


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Meeting for GDR Holders                 None      None         Management
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.3   Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
3.4   Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
3.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3.6   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3.7   Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Yamamoto, Takashi        For       For          Management
2.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
2.6   Elect Director Nonaka, Toshihiko        For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.9   Elect Director Kunii, Hideko            For       For          Management
2.10  Elect Director Shiga, Yuuji             For       For          Management
2.11  Elect Director Takeuchi, Kohei          For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gordon M. Bethune        For       For          Management
1B    Elect Director Kevin Burke              For       For          Management
1C    Elect Director Jaime Chico Pardo        For       For          Management
1D    Elect Director David M. Cote            For       For          Management
1E    Elect Director D. Scott Davis           For       For          Management
1F    Elect Director Linnet F. Deily          For       For          Management
1G    Elect Director Judd Gregg               For       For          Management
1H    Elect Director Clive Hollick            For       For          Management
1I    Elect Director Grace D. Lieblein        For       For          Management
1J    Elect Director George Paz               For       For          Management
1K    Elect Director Bradley T. Sheares       For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman and Other Non-executive
      Directors
7b    Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Audit
      Committee, and  Remuneration Payable
      to the Chairman and Members of
      Executive Committee, Investment
      Advisory Committee, and Remuneration
      Committee
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kodama, Yukiharu         For       For          Management
1.2   Elect Director Koeda, Itaru             For       For          Management
1.3   Elect Director Aso, Yutaka              For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Urano, Mitsudo           For       For          Management
1.6   Elect Director Takasu, Takeo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kubozono, Yu
2.9   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
2.10  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamanaka, Noriko
3     Amend Articles to Prohibit Biased       Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
6     Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
7     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Term Limit
8     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Age Limit
9     Amend Articles to Disclose Board        Against   Against      Shareholder
      Training Policy
10    Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Hereditary Succession of
      Representative Executive Officer and
      Chief Executive Officer
11    Amend Articles to Add Language on       Against   Against      Shareholder
      Opposing Proposals and Amendment
      Proposals
12    Amend Articles to Add Language on the   Against   Against      Shareholder
      Length of Time for Explaining
      Shareholder Proposals
13    Amend Articles to Add Language on       Against   Against      Shareholder
      Advisory Votes
14    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Expansion into Ophthalmology-Pharma
      Business
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding Loss
      in Enterprise Value from Pentax
      Acquisition
16    Amend Articles to Establish Technology  Against   Against      Shareholder
      Management Committee
17    Amend Articles to Add Language on Say   Against   Against      Shareholder
      on Pay Proposals
18    Amend Articles to Prohibit Creation of  Against   Against      Shareholder
      False Transcripts of General
      Shareholder Meeting Proceedings


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       Against      Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Lai Kai Ming, Dominic as Director For       For          Management
3c    Elect Kam Hing Lam as Director          For       For          Management
3d    Elect William Shurniak as Director      For       For          Management
3e    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management
7a    Add Chinese Name to Existing Company    For       For          Management
      Name
7b    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff-Merger Agreement with   For       Against      Management
      Hyundai Steel Co.
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J. J. Letwin     For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Share Incentive Plan              For       For          Management


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       Withhold     Management
1.10  Elect Director Jacques Parisien         For       For          Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Susan Sherk              For       For          Management
1.15  Elect Director Murray J. Taylor         For       For          Management
1.16  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Classify Board Member Status as         Against   Against      Shareholder
      "Non-Independent" After Ten Years


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Don H. Davis, Jr.        For       For          Management
1d    Elect Director James W. Griffith        For       For          Management
1e    Elect Director Robert C. McCormack      For       For          Management
1f    Elect Director Robert S. Morrison       For       For          Management
1g    Elect Director E. Scott Santi           For       For          Management
1h    Elect Director James A. Skinner         For       For          Management
1i    Elect Director David B. Smith, Jr.      For       For          Management
1j    Elect Director Pamela B. Strobel        For       For          Management
1k    Elect Director Kevin M. Warren          For       For          Management
1l    Elect Director Anre D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Provisions Regarding Board
      Size


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg         For       For          Management
2.2   Elect Director Richard M. Kruger        For       For          Management
2.3   Elect Director Jack M. Mintz            For       For          Management
2.4   Elect Director David S. Sutherland      For       For          Management
2.5   Elect Director Sheelagh D. Whittaker    For       For          Management
2.6   Elect Director Darren W. Woods          For       For          Management
2.7   Elect Director Victor L. Young          For       For          Management
3     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of N.R.N. Murthy as Executive Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 43.00     For       For          Management
      Per Share and Confirm Interim Dividend
      of INR 20.00 Per Share
3     Reelect B.G. Srinivas as Director       None      None         Management
4     Reelect S. Gopalakrishnan as Director   For       For          Management
5     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect U.B.P. Rao as Director and        For       For          Management
      Approve Appointment and Remuneration
      of U.B.P. Rao as Executive Director
7     Elect K. Mazumdar-Shaw as Independent   For       For          Management
      Non-Executive Director
8     Elect C.M. Browner as Independent       For       For          Management
      Non-Executive Director
9     Elect R. Venkatesan as Independent      For       For          Management
      Non-Executive Director
10    Approve Sale, Transfer, and/or          For       For          Management
      Disposal of the Products, Platforms
      and Solutions Business to Edgeverve
      Systems Ltd., a Wholly-Owned
      Subsidiary of the Company, for a
      Consideration of USD 80 Million
11    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.M. Fudge


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
2d    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
2e    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Increase Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Share Premium
      Reserve and Increase Nominal per Share
4c    Decrease Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Nominal Value
      per Share and With Repayment of
      Capital in Kind to Shareholders
4d    Amend Articles Re: Representation of    For       For          Management
      the Board
5     Receive Announcements on Sustainability None      None         Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Elect Eric Boyer de la Giroday to       For       For          Management
      Supervisory Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


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INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann C. Berzin            For       For          Management
1b    Elect Director John Bruton              For       For          Management
1c    Elect Director Jared L. Cohon           For       For          Management
1d    Elect Director Gary D. Forsee           For       For          Management
1e    Elect Director Edward E. Hagenlocker    For       For          Management
1f    Elect Director Constance J. Horner      For       For          Management
1g    Elect Director Michael W. Lamach        For       For          Management
1h    Elect Director Theodore E. Martin       For       For          Management
1i    Elect Director John P. Surma            For       For          Management
1j    Elect Director Richard J. Swift         For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Renew Directors' Authority to Issue     For       For          Management
      Shares
5     Renew Directors' Authority to Issue     For       For          Management
      Shares for Cash
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares


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INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Andy D. Bryant           For       For          Management
1c    Elect Director Susan L. Decker          For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ian Dyson as Director             For       For          Management
5b    Elect Paul Edgecliffe-Johnson as        For       For          Management
      Director
5c    Elect Jill McDonald as Director         For       For          Management
5d    Re-elect Patrick Cescau as Director     For       For          Management
5e    Re-elect David Kappler as Director      For       For          Management
5f    Re-elect Kirk Kinsell as Director       For       For          Management
5g    Re-elect Jennifer Laing as Director     For       For          Management
5h    Re-elect Jonathan Linen as Director     For       For          Management
5i    Re-elect Luke Mayhew as Director        For       For          Management
5j    Re-elect Dale Morrison as Director      For       For          Management
5k    Re-elect Tracy Robbins as Director      For       For          Management
5l    Re-elect Richard Solomons as Director   For       For          Management
5m    Re-elect Ying Yeh as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Approve Annual Performance Plan         For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director James W. Owens           For       For          Management
1.10  Elect Director Virginia M. Rometty      For       For          Management
1.11  Elect Director Joan E. Spero            For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Lorenzo H. Zambrano      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


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INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       For          Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       For          Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 23, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher W. Brody     For       For          Management
1b    Elect Director William V. Campbell      For       Against      Management
1c    Elect Director Scott D. Cook            For       Against      Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Rice as Director            For       For          Management
5     Elect Jean Tomlin as Director           For       For          Management
6     Re-elect Matt Brittin as Director       For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect John Rogers as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   For          Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


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JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director James G. Cullen          For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Leo F. Mullin            For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Charles Prince           For       For          Management
1k    Elect Director A. Eugene Washington     For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Raymond L. Conner        For       For          Management
1.3   Elect Director William H. Lacy          For       For          Management
1.4   Elect Director Alex A. Molinaroli       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder


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JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3     Appoint Statutory Auditor Kato, Hisako  For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pradeep Sindhu           For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director Mary B. Cranston         For       For          Management
1.4   Elect Director J. Michael Lawrie        For       For          Management
1.5   Elect Director David Schlotterbeck      For       For          Management
1.6   Elect Director Shaygan Kheradpir        For       For          Management
1.7   Elect Director Kevin DeNuccio           For       For          Management
1.8   Elect Director Gary Daichendt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchida, Yukio            For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Miyake, Shunsaku         For       For          Management
2.10  Elect Director Oi, Shigeru              For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Setogawa,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ushio, Naomi  For       For          Management


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KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nakamura, Mitsuyoshi     For       Against      Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Hinago, Takashi          For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
2.8   Elect Director Kayano, Masayasu         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Kinro
3.2   Appoint Statutory Auditor Kodama, Kimio For       For          Management


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KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Hirase, Toshio           For       For          Management
2.5   Elect Director Saeki, Kuniharu          For       For          Management
2.6   Elect Director Tahara, Norihito         For       For          Management
2.7   Elect Director Horiuchi, Toshihiro      For       For          Management
2.8   Elect Director Ichihara, Yoichiro       For       For          Management
2.9   Elect Director Murakami, Katsumi        For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
3.1   Appoint Statutory Auditor Komae,        For       For          Management
      Masahide
3.2   Appoint Statutory Auditor Muneyoshi,    For       For          Management
      Katsumasa


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mori, Shosuke            For       For          Management
3.2   Elect Director Yagi, Makoto             For       For          Management
3.3   Elect Director Ikoma, Masao             For       For          Management
3.4   Elect Director Toyomatsu, Hideki        For       For          Management
3.5   Elect Director Kagawa, Jiro             For       For          Management
3.6   Elect Director Iwane, Shigeki           For       For          Management
3.7   Elect Director Hashimoto, Noriaki       For       For          Management
3.8   Elect Director Mukae, Yoichi            For       For          Management
3.9   Elect Director Doi, Yoshihiro           For       For          Management
3.10  Elect Director Iwatani, Masahiro        For       For          Management
3.11  Elect Director Yashima, Yasuhiro        For       For          Management
3.12  Elect Director Sugimoto, Yasushi        For       For          Management
3.13  Elect Director Shirai, Ryohei           For       For          Management
3.14  Elect Director Inoue, Noriyuki          For       For          Management
3.15  Elect Director Tsujii, Akio             For       For          Management
3.16  Elect Director Okihara, Takamune        For       For          Management
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Require Firm to       Against   Abstain      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to Require Priority be   Against   Abstain      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
10    Amend Articles to Demand Firm to Phase  Against   Against      Shareholder
      Out Nighttime Rate Discount, Strive to
      Provide Information Related to Energy
      Efficiency, Safety and Low CO2
      Emissions
11    Decrease Transfer of Reserves by JPY 1  Against   Against      Shareholder
      Billion
12    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
13    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
14    Amend Articles to Require Individual    Against   Against      Shareholder
      Disclosure of Compensation and Work of
      Directors
15    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
16    Amend Articles to Create Committee to   Against   Against      Shareholder
      Make Policy Recommendations on Nuclear
      Power Phase-out
17    Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from Japan Atomic Power
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
21    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
22    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
23    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
24    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
25    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
26    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
27    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Norio Murakami
28    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-Rok as CEO              For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.1   Elect Cho Jae-Ho as Outside Director    For       For          Management
2.2   Elect Kim Myung-Jig as Outside Director For       For          Management
2.3   Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.4   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.5   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.6   Reelect Hwang Gun-Ho as Outside         For       For          Management
      Director
2.7   Reelect Lee Jong-Chun as Outside        For       For          Management
      Director
2.8   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.1   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Reelect Lee Kyung-Jae as Member of      For       For          Management
      Audit Committee
3.3   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.4   Reelect Lee Jong-Chun as Member of      For       For          Management
      Audit Committee
3.5   Reelect Koh Seung-Eui as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuuzo          For       For          Management
2.6   Elect Director Inoue, Masahiro          For       For          Management
2.7   Elect Director Yuasa, Hideo             For       For          Management
2.8   Elect Director Fukuzaki, Tsutomu        For       For          Management
2.9   Elect Director Tajima, Hidehiko         For       For          Management
2.10  Elect Director Uchida, Yoshiaki         For       For          Management
2.11  Elect Director Kuba, Tetsuo             For       For          Management
2.12  Elect Director Kodaira, Nobuyori        For       For          Management
2.13  Elect Director Fukukawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director La June Montgomery       For       For          Management
      Tabron
1.4   Elect Director Rogelio Rebolledo        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director John F. Bergstrom        For       For          Management
1.3   Elect Director Abelardo E. Bru          For       For          Management
1.4   Elect Director Robert W. Decherd        For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Fabian T. Garcia         For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Abstain      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Abstain      Shareholder


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Kenneth C. Irving        For       For          Management
1.5   Elect Director John A. Keyes            For       For          Management
1.6   Elect Director John A. Macken           For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director John E. Oliver           For       For          Management
1.9   Elect Director Una M. Power             For       For          Management
1.10  Elect Director Terence C. W. Reid       For       For          Management
1.11  Elect Director J. Paul Rollinson        For       For          Management
1.12  Elect Director Ruth G. Woods            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Share Option Plan                 For       For          Management
4     Amend Restricted Share Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Tanaka, Jun              For       For          Management
1.4   Elect Director Naraki, Kazuhide         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Onoe, Yoshinori          For       For          Management
1.8   Elect Director Kaneko, Akira            For       For          Management
1.9   Elect Director Umehara, Naoto           For       For          Management
1.10  Elect Director Sugizaki, Yasuaki        For       For          Management
1.11  Elect Director Ochi, Hiroshi            For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor               For       For          Management
      Yamamoto,Yoshimasa


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Peter M. Sommerhauser    For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Ikeda, Koichi            For       For          Management
2.9   Elect Director Oku, Masayuki            For       For          Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.5   Elect Director Enomoto, Takashi         For       For          Management
1.6   Elect Director Kama, Kazuaki            For       For          Management
1.7   Elect Director Kitani, Akio             For       For          Management
1.8   Elect Director Ando, Yoshiaki           For       For          Management
1.9   Elect Director Sugiyama, Takashi        For       For          Management
1.10  Elect Director Osuga, Ken               For       For          Management
1.11  Elect Director Hatano, Seiji            For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       For          Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       For          Management
6     Approve Dividends of EUR 0.47 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
11    Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect R-D Schwalb  to Executive Board For       For          Management
7b    Eelect G. Matchett  to Executive Board  For       For          Management
8a    Reelect R. Routs to Supervisory Board   For       For          Management
8b    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
9     Ratify KPMG Accountants as Auditors     For       For          Management
      Re: Financial Years 2015, 2016, and
      2017
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of E-Plus to Telefonica    For       For          Management
      Deutschland Holding AG
3a    Amend Restricted Stock Plan Re:         For       For          Management
      Adjustment Following Rights Issuance
3b    Approve Retention Cash Award of EUR     For       For          Management
      650,000 to T. Dirks if the Sale of
      E-Plus is not Completed
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Decrease Nominal Value per Share from   For       For          Management
      EUR 0.24 to EUR 0.04
3     Authorize Repurchase of All             For       For          Management
      Outstanding Preference Shares B and
      Cancellation of Preference Shares B
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Year 2014
9     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2015
10    Opportunity to Make Recommendations     None      None         Management
11    Elect C. Zuiderwijk to Supervisory      For       For          Management
      Board
12    Elect D.W. Sickinghe to Supervisory     For       For          Management
      Board
13    Composition of Supervisory Board in     None      None         Management
      2015
14    Announce Intention to Reappoint E.      None      None         Management
      Blok to Management Board
15    Amend Long-Term Incentive Plan          For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Cancellation of Repurchased     For       For          Management
      Shares
18    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
19    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 18
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Elect Orit Gadiesh to Supervisory Board For       For          Management
4     Reappoint KPMG as Auditors for an       For       For          Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Dismiss Inside Director Lee Jong-Chan   For       For          Management
3a    Elect Park Jeong-Geun as Inside         None      For          Management
      Director
3b    Elect Lee Hee-Yong as Inside Director   None      Against      Management
3c    Elect Heo Kyung-Goo as Inside Director  None      Against      Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect An, Hong-Ryul as Inside Director  For       Did Not Vote Management
2     Elect An, Hong-Ryul as Member of Audit  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Koo Bon-Woo as Inside Director  For       For          Management
2.1   Elect Cho Jeon-Hyuk as Member of Audit  For       For          Management
      Committee
2.2   Elect Choi Kyo-Il as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director L. Kevin Cox             For       For          Management
1b    Elect Director Myra M. Hart             For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Terry J. Lundgren        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Contributions        Against   Against      Shareholder
5     Adopt Policy to Ensure Consistency      Against   Against      Shareholder
      between Company Values and Political
      Contributions
6     Assess Environmental Impact of          Against   Abstain      Shareholder
      Non-Recyclable Packaging
7     Report on Supply Chain and              Against   Abstain      Shareholder
      Deforestation
8     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
9     Support for Animal Welfare              For       For          Shareholder
      Improvements in the Company's Pork
      Supply Chain


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share and
      Special Dividends of CHF 2 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Joerg Wolle as Director         For       For          Management
4.1h  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Elect Martin Wittig as Director         For       For          Management
4.3   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.4d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.4e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       Against      Management
1.2   Elect Director Jeffrey H. Miro          For       Against      Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director Raymond Zimmerman        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Policy Report                   For       For          Management
4     Approve Implementation Report           For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Richard Akers as Director      For       For          Management
9     Re-elect Kevin O'Byrne as Director      For       For          Management
10    Re-elect Sir Stuart Rose as Director    For       For          Management
11    Re-elect Simon Palley as Director       For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Re-elect Christopher Bartram as         For       For          Management
      Director
14    Re-elect Stacey Rauch as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       Withhold     Management
1.2   Elect Director George Jamieson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Crawford as Director        For       For          Management
2b    Elect Jane Hemstritch as Director       For       For          Management
2c    Elect David Ryan as Director            For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Fung Kwok Lun as Director For       For          Management
3b    Elect Allan Wong Chi Yun as Director    For       For          Management
3c    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt Share Option Scheme               For       Against      Management
9     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYA          Security ID:  G5480U104
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director Miranda Curtis          For       For          Management
2     Elect Director John W. Dick             For       For          Management
3     Elect Director J.C. Sparkman            For       For          Management
4     Elect Director J. David Wargo           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Approve Remuneration Report             For       Against      Management
9     Ratify KPMG LLP as Independent Auditors For       For          Management
10    Ratify KPMG LLP as Statutory Auditor    For       For          Management
11    Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Juan Colombas as Director         For       For          Management
3     Elect Dyfrig John as Director           For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect George Culmer as Director      For       For          Management
6     Re-elect Carolyn Fairbairn as Director  For       For          Management
7     Re-elect Anita Frew as Director         For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Nicholas Luff as Director      For       For          Management
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
18    Approve Scrip Dividend Programme        For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Variable Component of           For       For          Management
      Remuneration for Code Staff
22    Amend Articles of Association           For       For          Management
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise Market Purchase of            For       For          Management
      Preference Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
28    Approve Related Party and Class 1       For       For          Management
      Transaction


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Warren Bryant            For       For          Management
1.4   Elect Director Christie J.B. Clark      For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director Holger Kluge             For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director Domenic Pilla            For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Vicente Trius            For       For          Management
1.14  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Nolan D. Archibald       For       For          Management
1.3   Elect Director Rosalind G. Brewer       For       For          Management
1.4   Elect Director David B. Burritt         For       For          Management
1.5   Elect Director James O. Ellis, Jr.      For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Gwendolyn S. King        For       For          Management
1.9   Elect Director James M. Loy             For       For          Management
1.10  Elect Director Douglas H. McCorkindale  For       For          Management
1.11  Elect Director Joseph W. Ralston        For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Angela F. Braly          For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director Robert L. Johnson        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Report on Data Used to Make             Against   Against      Shareholder
      Environmental Goals and Costs and
      Benefits of Sustainability Program


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       For          Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jagjeet S. Bindra to Supervisory  For       For          Management
      Board
1b    Elect Milton Carroll to Supervisory     For       For          Management
      Board
1c    Elect Claire S. Farley to Supervisory   For       For          Management
      Board
1d    Elect Rudy van der Meer to Supervisory  For       For          Management
      Board
1e    Elect Isabella D. Goren to Supervisory  For       For          Management
      Board
1f    Elect Nance K. Dicciani to Supervisory  For       For          Management
      Board
2a    Elect Karyn F. Ovelmen to Management    For       For          Management
      Board
2b    Elect Craig B. Glidden to Management    For       For          Management
      Board
2c    Elect Bhavesh V. Patel to Management    For       For          Management
      Board
2d    Elect Patrick D. Quarles to Management  For       For          Management
      Board
2e    Elect Timothy D. Roberts to Management  For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 2.20 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of up to 10        For       For          Management
      Percent of Issued Share Capital in
      Treasury Account


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Deirdre P. Connelly      For       For          Management
1c    Elect Director Meyer Feldberg           For       For          Management
1d    Elect Director Sara Levinson            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Joyce M. Roche           For       For          Management
1h    Elect Director Paul C. Varga            For       For          Management
1i    Elect Director Craig E. Weatherup       For       For          Management
1j    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 73
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvin D. Booth          For       For          Management
1b    Elect Director David R. Carlucci        For       For          Management
1c    Elect Director J. Martin Carroll        For       For          Management
1d    Elect Director Diane H. Gulyas          For       For          Management
1e    Elect Director Nancy S. Lurker          For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Mark C. Trudeau          For       For          Management
1h    Elect Director Kneeland C. Youngblood   For       For          Management
1i    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Common Share
      and EUR 0.14 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Frank Lutz for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfrid Loos for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member Leif Oestling for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Otto for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member Hans Dieter Poetsch for Fiscal
      2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member Rupert Stadler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member Martin Winterkorn for Fiscal
      2013
5     Approval of the Settlement Between      For       For          Management
      Allianz Global Corporate  & Specialty
      AG, AIG Europe Ltd., HDI Gerling
      Industrie  Versicherung AG, CNA
      Insurance Company Limited, Chubb
      Insurance Company of Europe S.E. and
      MAN SE
6a    Approve Settltement with Hakan          For       For          Management
      Samuelsson
6b    Approve Settlement with Anton Weinman   For       For          Management
6c    Approve Settlement with Karlheinz       For       For          Management
      Hornung
7a    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN IT Services GmbH
7b    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN HR Services GmbH
7c    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN GHH Immobilien GmbH
7d    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN
      Grundstuecksgesellschaft mbH
8     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft
      Wirtschaftsprufungsgesellschaft,
      Munich as Auditors for Fiscal 2014


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Luther S. Helms          For       For          Management
1.9   Elect Director Tsun-yan Hsieh           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Pierre Brondeau          For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director Shirley Ann Jackson      For       For          Management
1f    Elect Director Philip Lader             For       For          Management
1g    Elect Director Michael E. J. Phelps     For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director Lee M. Tillman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder
5     Report on Methane Emissions Management  Against   Abstain      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director John W. Snow             For       For          Management
1d    Elect Director John P. Surma            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Patrick Bousquet-Chavanne as      For       For          Management
      Director
5     Elect Andy Halford as Director          For       For          Management
6     Elect Steve Rowe as Director            For       For          Management
7     Re-elect Vindi Banga as Director        For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang                For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Adele Simmons            For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Ota, Michihiko           For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Yamazoe, Shigeru         For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Tanaka, Kazuaki          For       For          Management
1.8   Elect Director Matsumura, Yukihiko      For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       Against      Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Kyohei


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Nakamura, Masao          For       For          Management
2.4   Elect Director Horiuchi, Koichiro       For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
2.9   Elect Director Fuse, Nariaki            For       For          Management
2.10  Elect Director Sasaki, Hajime           For       For          Management
3     Appoint Statutory Auditor Sunami,       For       For          Management
      Tetsuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    ElectionElect Director Richard H. Lenny For       For          Management
1c    Elect Director Walter E. Massey         For       For          Management
1d    Elect Director Cary D. McMillan         For       For          Management
1e    Elect Director Sheila A. Penrose        For       For          Management
1f    Elect Director John W. Rogers, Jr.      For       For          Management
1g    Elect Director Roger W. Stone           For       For          Management
1h    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director John H. Hammergren       For       For          Management
1d    Elect Director Alton F. Irby, III       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Marie L. Knowles         For       For          Management
1g    Elect Director David M. Lawrence        For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Jane E. Shaw             For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Report on Political Contributions       Against   Abstain      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Clawback Policy and Disclosure of       Against   Against      Shareholder
      Clawback Activity


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Elliott Sigal            For       For          Management
1l    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Slate Submitted by Fininvest Spa        None      Did Not Vote Shareholder
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Integration of Auditors'        For       For          Management
      Remuneration
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Scott C. Donnelly        For       For          Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Michael O. Leavitt       For       For          Management
1.7   Elect Director James T. Lenehan         For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director Kendall J. Powell        For       For          Management
1.10  Elect Director Robert C. Pozen          For       For          Management
1.11  Elect Director Preetha Reddy            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Establishing Range For Board Size
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendment of Articles
9     Rescind Fair Price Provision            For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
7.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
7.2   Elect Michaela Freifrau von Glenck to   For       For          Management
      the Supervisory Board
7.3   Elect Albrecht Merck to the             For       Against      Management
      Supervisory Board
7.4   Elect Helga Ruebsamen-Schaeff to the    For       For          Management
      Supervisory Board
7.5   Elect Gregor Schulz to the Supervisory  For       For          Management
      Board
7.6   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8     Approve 2:1 Stock Split                 For       For          Management
9     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 16.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Exclusion of         For       For          Management
      Shareholder Right to Certify Shares


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director John M. Keane            For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Demerger Plan                   For       For          Management
7     Fix Number of Directors at Valmet to    For       For          Management
      Seven (7)
8     Approve Remuneration of Directors at    For       For          Management
      Valmet in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for Other
      Directors
9     Elect Jukka Viinanen (Chairman),        For       For          Management
      Mikael von Frenckell (Deputy Chair),
      Erkki Pehu-Lehtonen, and Pia Rudengren
      as Transition Directors in Valmet;
      Elect Friederike Helfer, Pekka
      Lundmark, and Rogerio Ziviani as New
      Directors in Valmet
10    Approve Remuneration of Auditors in     For       For          Management
      Valmet
11    Ratify Ernst & Young as Auditors in     For       For          Management
      Valmet
12    Fix Number of Directors at Metso at     For       For          Management
      Seven (7)
13    Approve Remuneration of Directors at    For       For          Management
      Metso in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for New
      Directors
14    Elect Wilson Brumer, Lars Josefsson,    For       For          Management
      and Nina Kopola as New Directors at
      Metso; Elect Mikael Lilius as Chairman
      and Christer Gardell as Vice Chairman
15    Authorize Share Repurchase Program at   For       For          Management
      Valmet
16    Approve Issuance and Reissuance of      For       For          Management
      Shares without Preemptive Rights at
      Valmet
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      48,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson, Nina Kopola, and Eeva
      Sipila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates         For       For          Management
4     Elect Director Maria M. Klawe           For       For          Management
5     Elect Director Stephen J. Luczo         For       For          Management
6     Elect Director David F. Marquardt       For       For          Management
7     Elect Director Charles H. Noski         For       For          Management
8     Elect Director Helmut Panke             For       For          Management
9     Elect Director John W. Thompson         For       For          Management
10    Amend Executive Incentive Bonus Plan    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Tsuda, Noboru            For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Ubagai, Takumi           For       For          Management
2.5   Elect Director Ochi, Hitoshi            For       For          Management
2.6   Elect Director Kikkawa, Takeo           For       For          Management
2.7   Elect Director Mitsuka, Masayuki        For       For          Management
2.8   Elect Director Glenn H. Fredrickson     For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kazuchika
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Okuma, Nobuyuki          For       For          Management
1.6   Elect Director Matsuyama, Akihiro       For       For          Management
1.7   Elect Director Sasakawa, Takashi        For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       For          Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Kujirai, Yoichi          For       For          Management
2.5   Elect Director Mizutani, Hisakazu       For       For          Management
2.6   Elect Director Nojima, Tatsuhiko        For       For          Management
2.7   Elect Director Funato, Takashi          For       For          Management
2.8   Elect Director Kodama, Toshio           For       For          Management
2.9   Elect Director Kimura, Kazuaki          For       For          Management
2.10  Elect Director Kojima, Yorihiko         For       Against      Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
2.12  Elect Director Tsuda, Hiroki            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Sono, Kiyoshi            For       For          Management
2.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
2.3   Elect Director Hirano, Nobuyuki         For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Kagawa, Akihiko          For       For          Management
2.7   Elect Director Kuroda, Tadashi          For       For          Management
2.8   Elect Director Nagaoka, Takashi         For       For          Management
2.9   Elect Director Okamoto, Junichi         For       For          Management
2.10  Elect Director Noguchi, Hiroyuki        For       For          Management
2.11  Elect Director Okuda, Tsutomu           For       For          Management
2.12  Elect Director Araki, Ryuuji            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Kawamoto, Yuuko          For       For          Management
2.15  Elect Director Matsuyama, Haruka        For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Yukihiro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   For          Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   For          Shareholder
      120 Million Shares in the Coming Year


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 3.5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Reduce Directors'
      Term - Recognize Validity of Board
      Resolutions in Written or Electronic
      Format - Authorize Board to Determine
      Income Allocation - Remove Provisions
      on Class 13 Preferred Shares
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Aya, Ryusuke             For       For          Management
3.4   Elect Director Shimbo, Junichi          For       For          Management
3.5   Elect Director Fujiwara, Koji           For       For          Management
3.6   Elect Director Takahashi, Hideyuki      For       For          Management
3.7   Elect Director Funaki, Nobukatsu        For       For          Management
3.8   Elect Director Nomiyama, Akihiko        For       For          Management
3.9   Elect Director Ohashi, Mitsuo           For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Kainaka, Tatsuo          For       Against      Management
3.12  Elect Director Anraku, Kanemitsu        For       For          Management
3.13  Elect Director Ota, Hiroko              For       For          Management
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 5
6     Amend Articles to Put Director          Against   Against      Shareholder
      Nominees' and Statutory Auditor
      Nominees' Concurrent Posts at Listed
      Companies in Proxy Materials
7     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
9     Amend Articles to Attach Unique Number  Against   Against      Shareholder
      to Each Account Created after My
      Number Act Takes Effect
10    Amend Articles to Refrain from          Against   Against      Shareholder
      Disrespecting Shareholders and
      Providing Loans to Anti-Social Groups
11    Amend Articles to Disclose Voting       Against   Against      Shareholder
      Decisions of Asset Managers Managing
      Pension Funds on the Company's Website
12    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Manipulating Stock Prices on
      Green-Sheet Markets


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Nelson Peltz             For       For          Management
1g    Elect Director Fredric G. Reynolds      For       For          Management
1h    Elect Director Irene B. Rosenfeld       For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Ruth J. Simmons          For       For          Management
1k    Elect Director Ratan N. Tata            For       For          Management
1l    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director C. Robert Kidder         For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
1.15  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Yanagawa, Nampei         For       For          Management
2.9   Elect Director Ui, Junichi              For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Lourens Jonker as Director     For       For          Management
4.2   Re-elect Fred Phaswana as Director      For       For          Management
4.3   Re-elect Ben van der Ross as Director   For       For          Management
4.4   Re-elect Ton Vosloo as Director         For       For          Management
4.5   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to a       For       Against      Management
      Director or Prescribed Officer of the
      Company or to a Related or
      Inter-related Company or Corporation
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Maryse Bertrand          For       For          Management
1.02  Elect Director Lawrence S. Bloomberg    For       For          Management
1.03  Elect Director Pierre Boivin            For       For          Management
1.04  Elect Director Andre Caille             For       For          Management
1.05  Elect Director Gerard Coulombe          For       For          Management
1.06  Elect Director Bernard Cyr              For       For          Management
1.07  Elect Director Gillian H. Denham        For       For          Management
1.08  Elect Director Richard Fortin           For       For          Management
1.09  Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Pierre Thabet            For       For          Management
1.15  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Clay C. Williams         For       For          Management
1C    Elect Director Greg L. Armstrong        For       For          Management
1D    Elect Director Robert E. Beauchamp      For       For          Management
1E    Elect Director Marcela E. Donadio       For       For          Management
1F    Elect Director Ben A. Guill             For       For          Management
1G    Elect Director David D. Harrison        For       For          Management
1H    Elect Director Roger L. Jarvis          For       For          Management
1I    Elect Director Eric L. Mattson          For       For          Management
1K    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2.1   Appoint Statutory Auditor Fujioka,      For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Okumiya,      For       For          Management
      Kyoko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       For          Management
5.1c  Reelect Andreas Koopmann as Director    For       For          Management
5.1d  Reelect Rolf Haenggi as Director        For       For          Management
5.1e  Reelect Beat Hess as Director           For       For          Management
5.1f  Reelect Daniel Borel as Director        For       For          Management
5.1g  Reelect Steven Hoch as Director         For       For          Management
5.1h  Reelect Naina Lal Kidwai as Director    For       For          Management
5.1i  Reelect Titia de Lange as Director      For       For          Management
5.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1k  Reelect Ann Veneman as Director         For       For          Management
5.1l  Reelect Henri de Castries as Director   For       For          Management
5.1m  Reelect Eva Cheng as Director           For       For          Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       For          Management
5.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 13, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Warmenhoven    For       For          Management
1b    Elect Director Nicholas G. Moore        For       For          Management
1c    Elect Director Thomas Georgens          For       For          Management
1d    Elect Director Jeffry R. Allen          For       For          Management
1e    Elect Director Alan L. Earhart          For       For          Management
1f    Elect Director Gerald Held              For       For          Management
1g    Elect Director T. Michael Nevens        For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
1k    Elect Director Tor R. Braham            For       For          Management
1l    Elect Director Kathryn M. Hill          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5a    Remove Supermajority Voting Standards   For       For          Management
      for Amendments to Article VI of the
      Company's Certificate of Incorporation
5b    Remove Supermajority Voting Standards   For       For          Management
      for Approve Amendments to Article X of
      the Company's Certificate of
      Incorporation
6     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philip Aiken as Director          For       For          Management
2b    Elect Peter Hay as Director             For       For          Management
2c    Elect Richard Lee as Director           For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
2e    Elect John Spark as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Christos Angelides as Director For       For          Management
7     Re-elect Steve Barber as Director       For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect Caroline Goodall as Director   For       For          Management
10    Re-elect David Keens as Director        For       For          Management
11    Elect Michael Law as Director           For       For          Management
12    Re-elect Francis Salway as Director     For       For          Management
13    Elect Jane Shields as Director          For       For          Management
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung, Woo-Jin as Inside Director  For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Muneoka, Shoji           For       For          Management
3.2   Elect Director Tomono, Hiroshi          For       For          Management
3.3   Elect Director Shindo, Kosei            For       For          Management
3.4   Elect Director Higuchi, Shinya          For       For          Management
3.5   Elect Director Ota, Katsuhiko           For       For          Management
3.6   Elect Director Miyasaka, Akihiro        For       For          Management
3.7   Elect Director Yanagawa, Kinya          For       For          Management
3.8   Elect Director Sakuma, Soichiro         For       For          Management
3.9   Elect Director Saeki, Yasumitsu         For       For          Management
3.10  Elect Director Morinobu, Shinji         For       For          Management
3.11  Elect Director Fujino, Shinji           For       For          Management
3.12  Elect Director Iwai, Ritsuya            For       For          Management
3.13  Elect Director Otsuka, Mutsutake        For       For          Management
3.14  Elect Director Fujisaki, Ichiro         For       For          Management
4.1   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Makino, Jiro  For       For          Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Maruyama, Hidetoshi      For       For          Management
2.9   Elect Director Samitsu, Masahiro        For       For          Management
2.10  Elect Director Oshika, Hitoshi          For       For          Management
2.11  Elect Director Ogasawara, Kazuo         For       For          Management
2.12  Elect Director Okamoto, Yukio           For       For          Management
2.13  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Sakuma, Yoichiro         For       For          Management
3.4   Elect Director Omote, Toshihiko         For       For          Management
3.5   Elect Director Takeuchi, Toru           For       For          Management
3.6   Elect Director Furuse, Yoichiro         For       For          Management
3.7   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Futamiya, Masaya         For       For          Management
3.2   Elect Director Sakurada, Kengo          For       For          Management
3.3   Elect Director Tsuji, Shinji            For       For          Management
3.4   Elect Director Takemoto, Shoichiro      For       For          Management
3.5   Elect Director Nishizawa, Keiji         For       For          Management
3.6   Elect Director Ehara, Shigeru           For       For          Management
3.7   Elect Director Kumanomido, Atsushi      For       For          Management
3.8   Elect Director Isogai, Takaya           For       For          Management
3.9   Elect Director Nohara, Sawako           For       For          Management
3.10  Elect Director Endo, Isao               For       For          Management
3.11  Elect Director Murata, Tamami           For       For          Management
3.12  Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Takata,       For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Yanagida,     For       For          Management
      Naoki


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Jurisdiction of Incorporation    For       For          Management


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       For          Management
2     Elect Director Jon A. Marshall          For       For          Management
3     Elect Director Mary P. Ricciardello     For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Statutory Auditor
6     Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote to Ratify Directors'      For       For          Management
      Compensation Report
9     Approve Remuneration Policy             For       For          Management
10    Approve Dividends                       For       For          Management
11    Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Sale of the Devices & Services  For       For          Management
      Business
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and an     For       For          Management
      Ordinary Dividend of EUR 0.11 Per
      Share and a Special Dividend of EUR 0.
      26 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for the Vice
      Chairman, and EUR 130,000 for Other
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bruce Brown, Elizabeth          For       For          Management
      Doherty, Jouko Karvinen, Marten
      Mickos, Elizabeth Nelson, Risto
      Siilasmaa, and Kari Stadigh as
      Directors; Elect Vivek Badrinath and
      Dennis Strigl as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.43 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 259,550 for
      Chairman, EUR 123,250 for Vice
      Chairman, and EUR 80,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Marie Ehrling, Elisabeth Grieg, Svein
      Jacobsen, Tom Knutzen, Lars G
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors; Elect Robin
      Lawther as New Director
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       Did Not Vote Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Fix Maximum Variable Compensation Ratio For       Did Not Vote Management
21    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act
22    Assign the Board/CEO to Take the        Against   Did Not Vote Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Steven F. Leer           For       For          Management
1.8   Elect Director Michael D. Lockhart      For       For          Management
1.9   Elect Director Amy E. Miles             For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       For          Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7a    Amend Articles Re: Board-Related        For       For          Management
7b    Amend Articles Re: Nomination Committee For       For          Management
7c    Amend Articles Re: Corporate Assembly   For       For          Management
7d    Amend Articles Re: Removal of Age Limit For       For          Management
8a    Elect Leif Teksum as Member of          For       For          Management
      Corporate Assembly
8b    Elect Idar Kreutzer as Member of        For       For          Management
      Corporate Assembly
8c    Elect Sten-Arthur Saelor as Member of   For       For          Management
      Corporate Assembly
8d    Elect Anne-Margrethe Firing as Member   For       For          Management
      of Corporate Assembly
8e    Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
8f    Elect Unni Steinsmo as Member of        For       For          Management
      Corporate Assembly
8g    Elect Tove Wangensten as Member of      For       For          Management
      Corporate Assembly
8h    Elect Anne Bogsnes as Member of         For       For          Management
      Corporate Assembly
8i    Elect Birger Solberg as Member of       For       For          Management
      Corporate Assembly
8j    Elect Susanne Thore as Member of        For       For          Management
      Corporate Assembly
8k    Elect Nils Bastiansen as Member of      For       For          Management
      Corporate Assembly
8l    Elect Shahzad Abid as Member of         For       For          Management
      Corporate Assembly
8m    Elect Jan Meling as Deputy Member of    For       For          Management
      Corporate Assembly
8n    Elect Ylva Lindberg as Deputy Member    For       For          Management
      of Corporate Assembly
8o    Elect Berit Henriksen as Deputy Member  For       For          Management
      of Corporate Assembly
8p    Elect Jorunn Saetre as Deputy Member    For       For          Management
      of Corporate Assembly
9a    Elect Leif Teksum as Member of          For       For          Management
      Nominating Committee
9b    Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
9c    Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
9d    Elect Susanne Thore as Member of        For       For          Management
      Nominating Committee
10a   Approve Remuneration of Corporate       For       For          Management
      Assembly
10b   Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Victor H. Fazio          For       For          Management
1.3   Elect Director Donald E. Felsinger      For       For          Management
1.4   Elect Director Bruce S. Gordon          For       For          Management
1.5   Elect Director William H. Hernandez     For       For          Management
1.6   Elect Director Madeleine A. Kleiner     For       For          Management
1.7   Elect Director Karl J. Krapek           For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Gary Roughead            For       For          Management
1.10  Elect Director Thomas M. Schoewe        For       For          Management
1.11  Elect Director Kevin W. Sharer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.45 per Share
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.0 Million
      (Non-Binding)
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 67.7
      Million for Performance Cycle 2013
      (Non-Binding)
5.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman of the Board of Directors
5.2   Reelect Dimitri Azar as Director        For       For          Management
5.3   Reelect Verena Briner as Director       For       For          Management
5.4   Reelect Srikant Datar as Director       For       For          Management
5.5   Reelect Ann Fudge as Director           For       For          Management
5.6   Reelect Pierre Landolt as Director      For       For          Management
5.7   Reelect Ulrich Lehner as Director       For       For          Management
5.8   Reelect Andreas von Planta as Director  For       For          Management
5.9   Reelect Charles Sawyers as Director     For       For          Management
5.10  Reelect Enrico Vanni as Director        For       For          Management
5.11  Reelect William Winters as Director     For       For          Management
6.1   Elect Srikant Datar as Member of the    For       For          Management
      Compensation Committee
6.2   Elect Ann Fudge as Member of the        For       For          Management
      Compensation Committee
6.3   Elect Ulrich Lehner as Member of the    For       For          Management
      Compensation Committee
6.4   Elect Enrico Vanni as Member of the     For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Aggregate Amount of DKK 9.
      2 Million
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4.5 Per Share
5.1   Elect Goran Ando (Chairman) as Director For       Did Not Vote Management
5.2   Elect Jeppe Christiansen (Vice          For       Did Not Vote Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3c  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3d  Elect Helge Lund as Director            For       Did Not Vote Management
5.3e  Elect Hannu Ryopponen as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Approve Donation to the World Diabetes  For       Did Not Vote Management
      Foundation (WDF) of up to DKK 654
      Million for the Years 2005-2024
7.4.1 Approve Publication of Annual Report    For       Did Not Vote Management
      in English
7.4.2 Change Language of Annual Meeting to    For       Did Not Vote Management
      English
7.5   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8.1   Provide Financial Information in        Against   Did Not Vote Shareholder
      Notice to Convene AGM
8.2   Publish Annual Reports and Other        Against   Did Not Vote Shareholder
      Documents in Danish and Keep Them
      Public for at Least Five Years
8.3   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
8.4   Require Refreshments to be Available    Against   Did Not Vote Shareholder
      During Annual General Meeting
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Homma, Yo                For       For          Management
2.2   Elect Director Okamoto, Yukio           For       For          Management
3     Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       Against      Management
1b    Elect Director Larry O'Reilly           For       Against      Management
1c    Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1d    Elect Director Jay D. Burchfield        For       For          Management
1e    Elect Director Thomas T. Hendrickson    For       For          Management
1f    Elect Director Paul R. Lederer          For       Against      Management
2     Amend Articles of Incorporation of the  For       For          Management
      Company's Subsidiary O'Reilly
      Automotive Stores, Inc.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Yasutaka
3.3   Appoint Statutory Auditor Murao,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Edward P. Djerejian      For       For          Management
1.6   Elect Director John E. Feick            For       For          Management
1.7   Elect Director Margaret M. Foran        For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Separate the Roles of the Chairman of   For       For          Management
      the Board and the Chief Executive
      Officer
6     Ratify Auditors                         For       For          Management
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
9     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
10    Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851203
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Director and Alternate Nominated  None      Against      Shareholder
      by Preferred Shareholders
6     Elect Fiscal Council Member and         None      Against      Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Zoe Cruz as Director              For       For          Management
3ii   Elect Adiba Ighodaro as Director        For       For          Management
3iii  Elect Nkosana Moyo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Alan Gillespie as Director     For       For          Management
3vi   Re-elect Danuta Gray as Director        For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Julian Roberts as Director     For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       For          Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       For          Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       For          Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       For          Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       For          Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       For          Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       For          Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       Withhold     Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Establish Human Rights Committee        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   For          Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
9     Require Shareholder Approval of         Against   Against      Shareholder
      Quantifiable Performance Metrics


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       For          Management
6     Elect Patrice Brunet as Representative  For       For          Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Makoto            For       For          Management
1.2   Elect Director Urata, Haruyuki          For       For          Management
1.3   Elect Director Umaki, Tamio             For       For          Management
1.4   Elect Director Kojima, Kazuo            For       For          Management
1.5   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.6   Elect Director Kamei, Katsunobu         For       For          Management
1.7   Elect Director Takahashi, Hideaki       For       For          Management
1.8   Elect Director Sasaki, Takeshi          For       For          Management
1.9   Elect Director Tsujiyama, Eiko          For       For          Management
1.10  Elect Director Robert Feldman           For       For          Management
1.11  Elect Director Niinami, Takeshi         For       For          Management
1.12  Elect Director Usui, Nobuaki            For       For          Management
1.13  Elect Director Yasuda, Ryuji            For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.6   Elect Director Ikejima, Kenji           For       For          Management
2.7   Elect Director Fujita, Masaki           For       For          Management
2.8   Elect Director Ryoki, Yasuo             For       For          Management
2.9   Elect Director Setoguchi, Tetsuo        For       For          Management
2.10  Elect Director Yano, Kazuhisa           For       For          Management
2.11  Elect Director Inamura, Eiichi          For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management
3     Appoint Statutory Auditor Kimura, Yoko  For       Against      Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Christine Bortenlaenger to the    For       For          Management
      Supervisory Board
6.3   Elect Roland Busch to the Supervisory   For       For          Management
      Board
6.4   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
6.5   Elect Lothar Frey to the Supervisory    For       For          Management
      Board
6.6   Elect Frank Lakerveld to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Dean Pritchard as Director        For       For          Management
2ii   Elect Rebecca McGrath as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shuusaku          For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Yoshida, Mamoru          For       For          Management
1.11  Elect Director Nomura, Tsuyoshi         For       For          Management
1.12  Elect Director Uno, Ikuo                For       Against      Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Ito, Yoshio              For       For          Management
1.16  Elect Director Ishii, Jun               For       For          Management
1.17  Elect Director Sato, Mototsugu          For       For          Management
2.1   Appoint Statutory Auditor Sato, Yoshio  For       Against      Management
2.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Toshio
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Kevin A. Lobo            For       For          Management
1.6   Elect Director Klaus-Peter Muller       For       For          Management
1.7   Elect Director Candy M. Obourn          For       For          Management
1.8   Elect Director Joseph M. Scaminace      For       For          Management
1.9   Elect Director Wolfgang R. Schmitt      For       For          Management
1.10  Elect Director Ake Svensson             For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director George H. Brookman       For       For          Management
2.3   Elect Director John Brydson             For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director David E. Roberts         For       For          Management
2.7   Elect Director James C. Smith           For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTAIR LTD.

Ticker:       PNR            Security ID:  H6169Q108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director T. Michael Glenn         For       For          Management
1e    Elect Director David H.Y. Ho            For       For          Management
1f    Elect Director Randall J. Hogan         For       For          Management
1g    Elect Director David A. Jones           For       For          Management
1h    Elect Director Ronald L. Merriman       For       For          Management
1i    Elect Director William T. Monahan       For       For          Management
1j    Elect Director Billie Ida Williamson    For       For          Management
2     Elect Randall J. Hogan as Board         For       For          Management
      Chairman
3a    Appoint David A. Jones as Member of     For       For          Management
      the Compensation Committee
3b    Appoint Glynis A. Bryan as Member of    For       For          Management
      the Compensation Committee
3c    Appoint T. Michael Glenn as Member of   For       For          Management
      the Compensation Committee
3d    Appoint William T. Monahan as Member    For       For          Management
      of the Compensation Committee
4     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7a    Ratify Deloitte AG as Statutory         For       For          Management
      Auditors
7b    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7c    Ratify PricewaterhouseCoopers as        For       For          Management
      Special Auditors
8a    Approve the Appropriation of results    For       For          Management
      for the year ended December 31, 2013
8b    Approve Dividends                       For       For          Management
9     Advisory Vote to Ratify Names           For       For          Management
      Executive Officers' Compensation
10    Approve Renewal of the Authorized       For       Against      Management
      Share Capital of Pentair Ltd


--------------------------------------------------------------------------------

PENTAIR LTD.

Ticker:       PNR            Security ID:  H6169Q111
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Switzerland to Ireland]
2     Approve Proposal to Eliminate the 20%   For       For          Management
      Voting Cap in Pentair-Ireland's
      Articles of Association
3     Approval to Create Distributable        For       For          Management
      Reserves of Pentair-Ireland


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Ian M. Cook              For       For          Management
1d    Elect Director Dina Dublon              For       For          Management
1e    Elect Director Rona A. Fairhead         For       For          Management
1f    Elect Director Ray L. Hunt              For       For          Management
1g    Elect Director Alberto Ibarguen         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Sharon Percy Rockefeller For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Lloyd G. Trotter         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Alberto Weisser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2013   Meeting Type: Annual/Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Daniele Ricard as Director      For       For          Management
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Michel Chambaud as Director     For       For          Management
8     Reelect the Company Paul Ricard as      For       For          Management
      Director
9     Reelect Anders Narvinger as Director    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
11    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet
13    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       Against      Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       Against      Management
7f    Elect Liu Yuezhen as Director           For       Against      Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.b.1 Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
4.b.2 Elect Jose Gerdau Johannpeter as        None      Against      Shareholder
      Director Nominated by Preferred
      Shareholders
6.b.1 Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director Constance J. Horner      For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions Policy
6     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Jennifer Li              For       For          Management
1.5   Elect Director Sergio Marchionne        For       Against      Management
1.6   Elect Director Kalpana Morparia         For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Robert B. Polet          For       For          Management
1.9   Elect Director Carlos Slim Helu         For       For          Management
1.10  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Adopt Policy to Restrict Non-Required   Against   Against      Shareholder
      Animal Testing


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       Against      Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Operations


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yueshu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte Touche Tohmatsu in     For       For          Management
      Hong Kong as the International
      Auditors and Deloitte Touche Tohmatsu
      Certified Public Accountants LLP as
      the Domestic Auditors, and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10-year             For       For          Management
      Subordinated Term Debts


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy L. Dove          For       For          Management
1.2   Elect Director Stacy P. Methvin         For       For          Management
1.3   Elect Director Charles E. Ramsey, Jr.   For       For          Management
1.4   Elect Director Frank A. Risch           For       For          Management
1.5   Elect Director Edison C. Buchanan       For       For          Management
1.6   Elect Director Larry R. Grillot         For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Jim A. Watson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       Did Not Vote Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       Against      Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.a Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.b Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.c Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.a Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.b Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.a Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.b Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.c Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.d Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director William J. Doyle         For       For          Management
1.4   Elect Director John W. Estey            For       For          Management
1.5   Elect Director Gerald W. Grandey        For       For          Management
1.6   Elect Director C. Steven Hoffman        For       For          Management
1.7   Elect Director Dallas J. Howe           For       For          Management
1.8   Elect Director Alice D. Laberge         For       For          Management
1.9   Elect Director Consuelo E. Madere       For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2014 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Claire W. Gargalli       For       For          Management
1.6   Elect Director Ira D. Hall              For       For          Management
1.7   Elect Director Raymond W. LeBoeuf       For       For          Management
1.8   Elect Director Larry D. McVay           For       For          Management
1.9   Elect Director Denise L. Ramos          For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gilbert F. Casellas      For       For          Management
1.4   Elect Director James G. Cullen          For       For          Management
1.5   Elect Director Mark B. Grier            For       For          Management
1.6   Elect Director Constance J. Horner      For       For          Management
1.7   Elect Director Martina Hund-Mejean      For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13 Per Share
4.1   Elect Prajin Jantong as Director        For       For          Management
4.2   Elect Montri Sotangkul as Director      For       Against      Management
4.3   Elect Thosaporn Sirisumphand as         For       For          Management
      Director
4.4   Elect Sihasak Phuangketkeow as Director For       Against      Management
4.5   Elect Athapol Yaisawang as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Loan Agreement
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Loan Agreement
7     Reelect Claudine Bienaime as            For       Against      Management
      Supervisory Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.20 Million
10    Advisory Vote on Compensation of        For       Against      Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Etienne, Jean-Yves Naouri,
      and Kevin Roberts, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Steven M. Mollenkopf     For       For          Management
1i    Elect Director Duane A. Nelles          For       For          Management
1j    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1k    Elect Director Francisco Ros            For       For          Management
1l    Elect Director Jonathan J. Rubinstein   For       For          Management
1m    Elect Director Brent Scowcroft          For       For          Management
1n    Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Elect Jamil Kassum as Director          For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Increase in Authorised          For       For          Management
      Ordinary Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Approve Scrip Dividend                  For       For          Management
24    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Jonathan S. Linker       For       For          Management
1f    Elect Director Mary Ralph Lowe          For       For          Management
1g    Elect Director Kevin S. McCarthy        For       For          Management
1h    Elect Director John H. Pinkerton        For       For          Management
1i    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Methane Emissions Reduction   Against   Against      Shareholder
      Targets and Measure Progress


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cartwright      For       For          Management
1b    Elect Director Vernon E. Clark          For       For          Management
1c    Elect Director Stephen J. Hadley        For       For          Management
1d    Elect Director Thomas A. Kennedy        For       For          Management
1e    Elect Director George R. Oliver         For       For          Management
1f    Elect Director Michael C. Ruettgers     For       For          Management
1g    Elect Director Ronald L. Skates         For       For          Management
1h    Elect Director William R. Spivey        For       For          Management
1i    Elect Director Linda G. Stuntz          For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Act by Written Consent For       For          Management
5     Report on Political Contributions       Against   Abstain      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8     Elect Nick Luff as CFO in Replacement   For       For          Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
9e    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       For          Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       For          Management
      Director
10b   Reelect Duncan Palmer as Executive      For       For          Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Reelect Carlos Ghosn as Director        For       For          Management
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Carlos Ghosn
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
10    Reelect Franck Riboud as Director       For       For          Management
11    Reelect Hiroto Saikawa as Director      For       For          Management
12    Reelect Pascale Sourisse as Director    For       For          Management
13    Elect Patrick Thomas as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor and Auditex as
      Alternate Auditor
15    Appoint KPMG S.A. as Auditor and KPMG   For       For          Management
      Audit ID S.A.S. as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Kazuhiro        For       For          Management
1.2   Elect Director Kan, Tetsuya             For       For          Management
1.3   Elect Director Furukawa, Yuji           For       For          Management
1.4   Elect Director Isono, Kaoru             For       For          Management
1.5   Elect Director Nagai, Shuusai           For       For          Management
1.6   Elect Director Osono, Emi               For       For          Management
1.7   Elect Director Arima, Toshio            For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
1.9   Elect Director Urano, Mitsudo           For       For          Management
1.10  Elect Director Matsui, Tadamitsu        For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Nebart            For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774188106
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Set Number of Directors and Reclassify  For       For          Management
      Board of Directors from Four Classes
      to Three Classes


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Lee Hsien Yang as Director        For       For          Management
5     Elect Warren East as Director           For       For          Management
6     Re-elect Ian Davis as Director          For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Sir Frank Chapman as Director  For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Mark Morris as Director        For       For          Management
14    Re-elect John Neill as Director         For       For          Management
15    Re-elect Colin Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       Against      Management
17    Appoint KPMG LLP as Auditors            For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Approve Performance Share Plan          For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Non-executive
      Directors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director George P. Orban          For       Against      Management
1g    Elect Director Lawrence S. Peiros       For       For          Management
1h    Elect Director Gregory L. Quesnel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director David F. Denison         For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Michael H. McCain        For       For          Management
1.7   Elect Director Heather Munroe-Blum      For       For          Management
1.8   Elect Director Gordon M. Nixon          For       For          Management
1.9   Elect Director J. Pedro Reinhard        For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     Sp 2: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
6     SP 3: Auditor Rotation                  Against   Against      Shareholder
7     SP 4: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
8     SP 5: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Votes Withheld for
      Nomination of a Director


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Martin Scicluna as Director    For       For          Management
6     Elect Stephen Hester as Director        For       For          Management
7     Re-elect Richard Houghton as Director   For       For          Management
8     Re-elect Adrian Brown as Director       None      None         Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Elect Kath Cates as Director            For       For          Management
11    Re-elect Hugh Mitchell as Director      For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Scheme           For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Sub-division and          For       For          Management
      Consolidation
20    Amend Articles of Association           For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      Against      Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.56 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Mats Jansson as Director        For       For          Management
7.2   Reelect William G. McEwan as Director   For       For          Management
7.3   Reelect Jack L. Stahl as Director       For       For          Management
7.4   Elect Johnny Thijs as Director          For       For          Management
8.1   Indicate Mats Jansson as Independent    For       For          Management
      Board Member
8.2   Indicate William G. McEwan as           For       For          Management
      Independent Board Member
8.3   Indicate Jack L. Stahl as Independent   For       For          Management
      Board Member
8.4   Indicate Johnny Thijs as Independent    For       For          Management
      Board Member
9     Renew Appointment of Deloitte as        For       For          Management
      Auditors
10    Approve Remuneration Report             For       Against      Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Delhaize Group 2014 EU          For       For          Management
      Performance Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Against      Management
      Item 12
14    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility
15    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Guy Elliott as Director           For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Lesley Knox as Director        For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Board Chair                       None      For          Management
7     Approve Remuneration of Directors       For       For          Management
8.1   Slate Submitted by Eni SpA              None      Against      Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Chair of the Internal Auditors    None      For          Shareholder
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Approve Monetary Incentive  Plan        For       For          Management
13    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Benioff             For       For          Management
1.2   Elect Director Keith Block              For       For          Management
1.3   Elect Director Craig Conway             For       For          Management
1.4   Elect Director Alan Hassenfeld          For       For          Management
1.5   Elect Director Colin Powell             For       For          Management
1.6   Elect Director John V. Roos             For       For          Management
1.7   Elect Director Lawrence Tomlinson       For       For          Management
1.8   Elect Director Robin Washington         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, Matti Vuoria, and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi, Chi-Hun as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Kim Shin as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Joong-Heum as CEO            For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Reelect  For       For          Management
      One Outside Director
3     Reelect Kim Sang-Hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahn, Min-Soo as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,750 per Share
2     Re-elect Shin Dong-Yeop as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Yoon Young-Ho as Inside Director  For       For          Management
      and Shin Jong-Gye as Outside Director
      (Bundled)
3     Elect Kwak Dong-Hyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Yoo Young-Sang as Outside       For       For          Management
      Director
2.2   Elect Kim Kyung-Soo as Outside Director For       For          Management
2.3   Elect Kim Nam-Soo as Inside Director    For       For          Management
2.4   Elect Song Kyung-Chul as Inside         For       For          Management
      Director
3.1   Reelect Yoo Young-Sang as Member of     For       For          Management
      Audit Committee
3.2   Elect Kim Sung-Jin as Member of Audit   For       For          Management
      Committee
3.3   Elect Kim Kyung-Soo as Member of Audit  For       For          Management
      Committee
3.4   Elect Song Kyung-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       For          Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chiang Yun as Director            For       For          Management
3b    Elect Iain Ferguson Bruce as Director   For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Robert Glen Goldstein as Director For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share; Set
      May16, 2014 as Record Date for Dividend
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Recieve
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Olof Faxander, Jurgen           For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan (LTI 2014)  For       Did Not Vote Management
17a   Spin Off Group's Business into          Against   Did Not Vote Shareholder
      Different Companies and List These on
      the Stock Exchange; Distribute Shares
      to Sandvik's Shareholders
17b   Appoint Independent Audit Committee     Against   Did Not Vote Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       For          Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman Grant as Director   None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      Against      Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      For          Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      For          Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Peter L.S. Currie       For       For          Management
1b    Elect Director Tony Isaac               For       For          Management
1c    Elect Director K. Vaman Kamath          For       For          Management
1d    Elect Director Maureen Kempston Darkes  For       For          Management
1e    Elect Director Paal Kibsgaard           For       For          Management
1f    Elect Director Nikolay Kudryavtsev      For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Lubna S. Olayan          For       For          Management
1i    Elect Director Leo Rafael Reif          For       For          Management
1j    Elect Director Tore I. Sandvold         For       For          Management
1k    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP  as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       For          Management
1c    Elect Director Michael R. Cannon        For       For          Management
1d    Elect Director Mei-Wei Cheng            For       For          Management
1e    Elect Director William T. Coleman       For       For          Management
1f    Elect Director Jay L. Geldmacher        For       For          Management
1g    Elect Director Seh-Woong Jeong          For       For          Management
1h    Elect Director Lydia M. Marshall        For       For          Management
1i    Elect Director Kristen M. Onken         For       For          Management
1j    Elect Director Chong Sup Park           For       For          Management
1k    Elect Director Gregorio Reyes           For       For          Management
1l    Elect Director Edward J. Zander         For       For          Management
2     Amend Executive Officer Performance     For       For          Management
      Bonus Plan
3     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
4     Authorize the Holding of the 2014 AGM   For       For          Management
      at a Location Outside Ireland
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6a    Amend Articles Re: Removing             For       For          Management
      Restrictions on Holding AGM Outside
      the U.S.
6b    Amend Articles Re: Clarify              For       For          Management
      Shareholders' Right to Appoint
      Multiple Proxies
6c    Amend Articles Re: Provide for          For       For          Management
      Escheatment in Accordance with U.S.
      Laws
6d    Amend Articles Re: Clarify the          For       For          Management
      Company's Mechanism for Effecting
      Share Repurchases
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Amend Articles To Allow Chairman to     For       For          Management
      Preside over Shareholder Meetings and
      Board Meetings - Authorize Board to
      Pay Interim Dividends
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Maeda, Shuuji            For       For          Management
3.3   Elect Director Ito, Hiroshi             For       For          Management
3.4   Elect Director Nakayama, Yasuo          For       For          Management
3.5   Elect Director Anzai, Kazuaki           For       For          Management
3.6   Elect Director Nakayama, Junzo          For       For          Management
3.7   Elect Director Furukawa, Kenichi        For       For          Management
3.8   Elect Director Yoshida, Yasuyuki        For       For          Management
3.9   Elect Director Fuse, Tatsuro            For       For          Management
3.10  Elect Director Hirose, Takaharu         For       For          Management
3.11  Elect Director Sawada, Takashi          For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Henrik
      Didner, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2014 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Anzai, Takashi           For       For          Management
2.10  Elect Director Otaka, Zenko             For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3.1   Appoint Statutory Auditor Nomura, Hideo For       For          Management
3.2   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Tadao
3.3   Appoint Statutory Auditor Suzuki, Yoko  For       For          Management
3.4   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
3.5   Appoint Statutory Auditor Kiriyama,     For       For          Management
      Kazuko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Desmarais as Director        For       For          Management
2     Elect Ian Galliene as Director          For       For          Management
3     Elect Gerard Lamarche as Director       For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 65 per Share
5a    Amend Certain Provisions of the         For       For          Management
      Articles of Association
5b    Eliminate Supermajority Voting          For       For          Management
      Requirement for Certain Types of
      Voting Resolutions
6.1   Elect Sergio Marchionne as Director     For       Against      Management
6.2   Elect Paul Desmarais Jr. as Director    For       Against      Management
6.3   Elect August von Finck as Director      For       For          Management
6.4   Elect August Francois von Finck as      For       For          Management
      Director
6.5   Elect Ian Gallienne as Director         For       For          Management
6.6   Elect Cornelius Grupp as Director       For       For          Management
6.7   Elect Peter Kalantzis as Director       For       For          Management
6.8   Elect Gerard Lemarche as Director       For       For          Management
6.9   Elect Shelby du Pasquier as Director    For       For          Management
6.10  Elect Sergio Marchionne as Board        For       For          Management
      Chairman
6.11  Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
6.12  Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
6.13  Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
7     Ratify Deloitte SA as Auditors          For       For          Management
8     Designate Jeandin & Defacqz as          For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuok Khoon Chen as Director       For       For          Management
3b    Elect Madhu Rama Chandra Rao as         For       For          Management
      Director
3c    Elect Li Kwok Cheung Arthur as Director For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Arai, Fumio              For       For          Management
2.8   Elect Director Kaneko, Masashi          For       For          Management
2.9   Elect Director Komiyama, Hiroshi        For       For          Management
2.10  Elect Director Ikegami, Kenji           For       For          Management
2.11  Elect Director Shiobara, Toshio         For       For          Management
3     Appoint Statutory Auditor Kosaka,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP

Ticker:       SCP            Security ID:  Q8501T105
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Philip Marcus Clark as Director   For       For          Management
3     Elect Philip Redmond as Director        For       For          Management
4     Elect Ian Pollard as Director           For       For          Management
5     Elect James Hodgkinson as Director      For       For          Management
6     Elect Belinda Robson as Director        For       For          Management
7     Approve the SCA Property Group          For       For          Management
      Executive Incentive Plan
8     Approve the Grant of Rights to Anthony  For       For          Management
      Mellowes, Chief Executive Officer of
      the Company
9     Approve the Grant of Rights to Kerry    For       For          Management
      Shambly
10    Ratify the Past Issuance of 56.96       For       For          Management
      Million Stapled Units to Wholesale
      Client Investors


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Consideration   For       For          Management
      Shares to Gold One International
      Limited
2     Elect Robert Chan as Director           For       For          Management
3     Elect Christopher Chadwick as Director  For       For          Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Zola Skweyiya as Director         For       For          Management
3     Re-elect Sello Moloko as Director       For       For          Management
4     Re-elect Neal Froneman as Director      For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Keith Rayner as Director       For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Rick Menell as Member of the   For       For          Management
      Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Meeting for ADR Holders                 None      None         Management
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
4.1   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.2.1 Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2.2 Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.2.3 Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.2.4 Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.2.5 Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.2.6 Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.2.7 Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.2.8 Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.2.9 Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
4.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V.J. Smallwood     For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach
d     Amend Share Option Plan                 For       For          Management
e     Approve Advance Notice Policy           For       For          Management
f     Amend Quorum Requirements               For       For          Management
g     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn E. Bergstein      For       For          Management
1.2   Elect Director Larry C. Glasscock       For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director Allan Hubbard            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director Daniel C. Smith          For       For          Management
1.7   Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chew Choon Seng as Director       For       For          Management
4     Elect Magnus Bocker as Director         For       For          Management
5     Elec Thaddeus Beczak as Director        For       For          Management
6     Elect Jane Diplock AO as Director       For       For          Management
7     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2014
8     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2014
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Elect Ng Kok Song as Director           For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Cham Tao Soon as Director         For       For          Management
3b    Elect Sum Soon Lim as Director          For       For          Management
4a    Elect Lee Boon Yang as Director         For       For          Management
4b    Elect Ng Ser Miang as Director          For       Against      Management
5     Elect Quek See Tiat as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11);       For       Did Not Vote Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 750,000 for the Vice
      Chairmen, and SEK 625,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       Did Not Vote Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       Did Not Vote Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       Did Not Vote Management
19a   Authorize Repurchase of up to Two       For       Did Not Vote Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2014
      Long-Term Equity Programmes
20    Fix Maximum Variable Compensation Ratio For       Did Not Vote Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Assign the Board/CEO to Take the        None      Did Not Vote Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Change Location of Registered Office    For       Did Not Vote Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       Did Not Vote Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Board of Directors   For       Did Not Vote Management
13    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.44 Million for the
      Chairman and SEK 495,000 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
15    Reelect Leif Ostling (Chairman), Ulla   For       Did Not Vote Management
      Litzen, Tom Johnstone, Lena Torell,
      Peter Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen and Baba
      Kalyani as Directors; Elect Hock Goh
      as New Director
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Did Not Vote Management
      Employees
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Michael Friedman as Director   For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Elect Roberto Quarta as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Sir Kevin Tebbit as Director   For       For          Management
10    Re-elect Peter Turner as Director       For       For          Management
11    Elect Sir George Buckley as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Ian A. Bourne            For       For          Management
1.3   Elect Director Robert G. Card           For       For          Management
1.4   Elect Director Patricia A. Hammick      For       For          Management
1.5   Elect Director Lise Lachapelle          For       For          Management
1.6   Elect Director Claude Mongeau           For       For          Management
1.7   Elect Director Michael D. Parker        For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Chakib Sbiti             For       For          Management
1.10  Elect Director Eric D. Siegel           For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Internal Statutory
      Auditors' Report and External
      Auditors' Reports, and Statutory
      Reports
2     Appoint Auditors and Internal           For       For          Management
      Statutory Auditors
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       For          Management
      and Audit Committees and Health,
      Safety and Environmental Committee
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean-Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice-CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
9     Reelect Robert Castaigne as Director    For       For          Management
10    Elect Lorenzo Bini Smaghi as Director   For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 399 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.839 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Ammount of EUR 99.839 Million
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2014   Meeting Type: Annual/Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
3     Approve Transaction with Bellon SA Re:  For       Against      Management
      Provision of Services
4     Reelect Michel Landel as Director       For       For          Management
5     Reelect Paul Jeanbart as Director       For       For          Management
6     Reelect Patricia Bellinger as Director  For       For          Management
7     Reelect Peter Thomson as Director       For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 630,000
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon
10    Advisory Vote on Compensation of        For       Against      Management
      Michel Landel
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Articles 11 and 11-4 of Bylaws    For       For          Management
      Re: Employee Representative
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Goto, Yoshimitsu         For       For          Management
2.2   Elect Director Fujihara, Kazuhiko       For       For          Management
2.3   Elect Director Nagamori, Shigenobu      For       For          Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect D. Solvay  as Director          For       For          Management
6.a.2 Reelect B. Scheuble  as Director        For       For          Management
6b    Indicate B. Scheuble as Independent     For       For          Management
      Board Member
6c    Elect R. Thorne as Director             For       For          Management
6d    Indicate R. Thorne as Independent       For       For          Management
      Board Member
6e    Elect G. Michel as Director             For       For          Management
6f    Indicate G. Michel as Independent       For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management
A     Receive Special Board Report Re:        None      None         Management
      Article Amendments
B1    Amend Article 1 Re: References to LLC   For       For          Management
      as Corporate Form
B2    Amend Article 6 Re: Dematerialization   For       For          Management
      of Bearer Shares
B3    Delete Article 7 Re: Eliminate          For       For          Management
      References to Type C Shares
B4    Delete Article 9 Re: Eliminate          For       For          Management
      References to Type C Shares
B5    Amend Article 10 Re: Increase of        For       For          Management
      Capital
B6.1  Authorize Board to Repurchase Shares    For       Against      Management
      Up to 20 Percent of Shares in the
      Event of a Serious and Imminent Harm
B6.2  Authorize Share Repurchase Program Up   For       For          Management
      to 16,940,000 Shares  and Authorize
      Reissuance of Repurchased Shares
B7    Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
B8    Amend Article 13 Re: Textual Change     For       For          Management
B9    Amend Article 13 bis Re: References to  For       For          Management
      FSMA
B10   Amend Article 19 Re: Delegation of      For       For          Management
      Powers
B11   Amend Article 20 Re: Remove References  For       For          Management
      to Vice-Chair
B12.1 Amend Article 21 Re: Remove References  For       For          Management
      to Article 9
B12.2 Amend Article 21 Re: Textual Change     For       For          Management
B13   Amend Article 23 Re: Board Authority    For       For          Management
B14   Amend Article 24 Re: Special Powers     For       For          Management
      Board of Directors
B15   Amend Article 25 Re: Delegation of      For       For          Management
      Powers
B16   Amend Article 26 Re: Remuneration of    For       For          Management
      Executive Management
B17   Amend Article 27 Re: Board Authority    For       For          Management
      to Grant Remuneration
B18   Amend Article 33 Re: Shareholder        For       For          Management
      Meeting
B19   Amend Article 37 Re: Remove References  For       For          Management
      to Bearer Shares
B20   Amend Article 41 Re: Shares             For       For          Management
B21   Amend Article 42 Re: Remove References  For       For          Management
      to Vice-Chair
B22   Delete Article 46 Re: Availability of   For       For          Management
      Meeting Materials
B23   Renumber Articles of Association        For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Anraku, Kanemitsu        For       For          Management
1.4   Elect Director Nagayama, Osamu          For       For          Management
1.5   Elect Director Nimura, Takaaki          For       For          Management
1.6   Elect Director Harada, Eiko             For       For          Management
1.7   Elect Director Ito, Joichi              For       For          Management
1.8   Elect Director Tim Schaaff              For       For          Management
1.9   Elect Director Matsunaga, Kazuo         For       For          Management
1.10  Elect Director Miyata, Koichi           For       For          Management
1.11  Elect Director John V.Roos              For       For          Management
1.12  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Alan H. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director Austin A. Adams          For       For          Management
1c    Elect Director Joseph Alvarado          For       For          Management
1d    Elect Director Pamela L. Carter         For       For          Management
1e    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1f    Elect Director F. Anthony Comper        For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Michael McShane          For       For          Management
1i    Elect Director Michael G. Morris        For       For          Management
1j    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Devenuti      For       For          Management
1.2   Elect Director Stefan K. Widensohler    For       For          Management
1.3   Elect Director Wendy L. Yarno           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       For          Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       For          Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Executive Long Term Incentive   For       For          Management
      Plan
8A    Re-elect Gerald Grimstone as Director   For       For          Management
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect David Grigson as Director      For       For          Management
8E    Re-elect Noel Harwerth as Director      For       For          Management
8F    Re-elect David Nish as Director         For       For          Management
8G    Re-elect John Paynter as Director       For       For          Management
8H    Re-elect Lynne Peacock as Director      For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9     Elect Martin Pike as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Of Director Howard Schultz     For       For          Management
1b    Election Of Director William W. Bradley For       For          Management
1c    Election Of Director Robert M. Gates    For       For          Management
1d    Election Of Director Mellody Hobson     For       For          Management
1e    Election Of Director Kevin R. Johnson   For       For          Management
1f    Election Of Director Olden Lee          For       For          Management
1g    Election Of Director Joshua Cooper Ramo For       For          Management
1h    Election Of Director James G. Shennan,  For       For          Management
      Jr.
1i    Election Of Director Clara Shih         For       For          Management
1j    Election Of Director Javier G. Teruel   For       For          Management
1k    Election Of Director Myron E. Ullman,   For       For          Management
      III
1l    Election Of Director Craig E. Weatherup For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Prohibit Political Spending             Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Kennett F. Burnes        For       For          Management
1c    Elect Director Peter Coym               For       For          Management
1d    Elect Director Patrick de Saint-Aignan  For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Robert S. Kaplan         For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Ronald L. Skates         For       For          Management
1k    Elect Director Gregory L. Summe         For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Takao, Yoshimasa         For       For          Management
1.4   Elect Director Deguchi, Toshihisa       For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Ono, Tomohisa            For       For          Management
1.8   Elect Director Nozaki, Kunio            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
2     Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Masayoshi     For       For          Management
3.2   Elect Director Takenaka, Hiroyuki       For       For          Management
3.3   Elect Director Uchioke, Fumikiyo        For       For          Management
3.4   Elect Director Nishida, Mitsuo          For       For          Management
3.5   Elect Director Tanaka, Shigeru          For       For          Management
3.6   Elect Director Nakajima, Makoto         For       For          Management
3.7   Elect Director Yano, Atsushi            For       For          Management
3.8   Elect Director Kawai, Fumiyoshi         For       For          Management
3.9   Elect Director Ushijima, Nozomi         For       For          Management
3.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3.11  Elect Director Saito, Shigeo            For       For          Management
3.12  Elect Director Ito, Junji               For       For          Management
3.13  Elect Director Tani, Makoto             For       For          Management
3.14  Elect Director Kasui, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Hayashi, Kan  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Inoue, Atsuhiko          For       For          Management
2.4   Elect Director Ota, Jun                 For       For          Management
2.5   Elect Director Yokoyama, Yoshinori      For       For          Management
3     Appoint Statutory Auditor Nakao,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       For          Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Okubo, Tetsuo            For       For          Management
2.6   Elect Director Hashimoto, Masaru        For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management
2.9   Elect Director Hoshino, Toshio          For       For          Management
2.10  Elect Director Shinohara, Soichi        For       For          Management
3     Appoint Statutory Auditor Sugita,       For       For          Management
      Teruhiko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3a2   Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3a3   Elect Wong Chik-wing, Mike as Director  For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       For          Management
3a5   Elect Kwok Ping-sheung, Walter as       For       Against      Management
      Director
3a6   Elect Po-shing Woo as Director          For       Against      Management
3a7   Elect Chan Kui-yuen, Thomas as Director For       Against      Management
3a8   Elect Kwong Chun as Director            For       For          Management
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director Martin J. G. Glynn       For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director W. Douglas Ford          For       For          Management
1.4   Elect Director John D. Gass             For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
1.13  Elect Director Michael M. Wilson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; ; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 16.50 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
14    Determine Number of Members (10) of     For       Did Not Vote Management
      Board
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors; Indemnification of
      Directors
17    Reelect Anders Nyren (Chairman),        For       Did Not Vote Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Jan Johansson,
      Sverker Martin-Lof, Bente Rathe, Ole
      Johansson, and Charlotte Skog as
      Directors
18    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Approve Severance of Links with the     None      Did Not Vote Shareholder
      Development, Manufacture, and Trade of
      Nuclear Weapons, and in Future not
      Invest in Operations Concerned with
      Nuclear Weapons
22    Approve The Formation of an             None      Did Not Vote Shareholder
      Integration Institute in Landskrona,
      Ven, and/or Copenhagen
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Reelect Nayla Hayek as Director         For       Against      Management
4.2   Reelect Esther Grether as Director      For       For          Management
4.3   Reelect Ernst Tanner as Director        For       For          Management
4.4   Reelect Georges N. Hayek as Director    For       Against      Management
4.5   Reelect Claude Nicollier as Director    For       For          Management
4.6   Reelect Jean-Pierre Roth as Director    For       For          Management
4.7   Reelect Nayla Hayek as Board Chairman   For       Against      Management
5.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       For          Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M Cubbon as Director              For       For          Management
1b    Elect Baroness Dunn as Director         For       For          Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect I S C Shiu as Director            For       For          Management
1f    Elect M C C Sze as Director             For       For          Management
1g    Elect I K L Chu as Director             For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       For          Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       For          Management
5.1c  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       For          Management
5.1e  Reelect Renato Fassbind as Director     For       For          Management
5.1f  Reelect Mary Francis as Director        For       For          Management
5.1g  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       For          Management
5.1i  Reelect Hans Ulrich Marki as Director   For       For          Management
5.1j  Reelect Carlos Represas as Director     For       For          Management
5.1k  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1l  Elect Susan Wagner as Director          For       For          Management
5.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       For          Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF18,050 Reduction in Share    For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Michael Mack as Director        For       For          Management
6.8   Reelect Eveline Saupper as Director     For       For          Management
6.9   Reelect Jacques Vincent as Director     For       For          Management
6.10  Reelect Juerg Witmer as Director        For       For          Management
7     Elect Michel Demare as Board Chairman   For       For          Management
8.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
9     Designate Lukas Handschin as            For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Jonathan Golden          For       For          Management
1c    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1d    Elect Director Hans-Joachim Koerber     For       For          Management
1e    Elect Director Nancy S. Newcomb         For       For          Management
1f    Elect Director Jackie M. Ward           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Seike, Koichi            For       For          Management
2.4   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Trading Procedures
      Governing Derivatives Products


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Jonathan Christodoro     For       For          Management
1.4   Elect Director Thomas W. Ebbern         For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Brian M. Levitt          For       For          Management
1.7   Elect Director Samuel J. Merksamer      For       For          Management
1.8   Elect Director Lisa A. Stewart          For       For          Management
1.9   Elect Director Henry W. Sykes           For       For          Management
1.10  Elect Director Peter W. Tomsett         For       For          Management
1.11  Elect Director Michael T. Waites        For       For          Management
1.12  Elect Director Charles R. Williamson    For       For          Management
1.13  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Calvin Darden            For       For          Management
1d    Elect Director Henrique De Castro       For       For          Management
1e    Elect Director James A. Johnson         For       For          Management
1f    Elect Director Mary E. Minnick          For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Derica W. Rice           For       For          Management
1i    Elect Director Kenneth L. Salazar       For       For          Management
1j    Elect Director John G. Stumpf           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Perquisites                   Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect N.N. Wadia as Director          For       For          Management
4     Reelect R.A. Mashelkar as Director      For       For          Management
5     Approve Deloitte Haskins and Sells as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect F.S. Nayar as Director            For       For          Management
7     Elect K.J. Slym as Director             For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K.J. Slym as Managing Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings on 'A' Ordinary Shares


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Minimum              For       Against      Management
      Remuneration to R. Pisharody,
      Executive Director (Commercial
      Vehicles)
2     Approve Payment of Minimum              For       Against      Management
      Remuneration to S. Borwankar,
      Executive Director (Quality)
3     Ratify Excess Remuneration Paid to K.   For       Against      Management
      Slym, Managing Director
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Pledging of Assets for Debt     For       Against      Management
6     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      Against      Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Renat Sabirov as Director         None      Against      Management
5.9   Elect Valery Sorokin as Director        None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamaev as Director          None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      Against      Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Sumita, Makoto           For       For          Management
2.7   Elect Director Yoshida, Kazumasa        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Juergen W. Gromer        For       For          Management
1c    Elect Director William A. Jeffrey       For       For          Management
1d    Elect Director Thomas J. Lynch          For       For          Management
1e    Elect Director Yong Nam                 For       For          Management
1f    Elect Director Daniel J. Phelan         For       For          Management
1g    Elect Director Frederic M. Poses        For       For          Management
1h    Elect Director Lawrence S. Smith        For       For          Management
1i    Elect Director Paula A. Sneed           For       For          Management
1j    Elect Director David P. Steiner         For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect David P. Steiner as Member of     For       For          Management
      Management Development & Compensation
      Committee
4     Designate Jvo Grundler as Independent   For       For          Management
      Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 27, 2013
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 27,
      2013
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 27, 2013
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year Ending
      September 26, 2014
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2013
10    Approve Declaration of Dividend         For       For          Management
11    Authorize Repurchase of Up to USD 1     For       For          Management
      Billion of Share Capital
12    Approve Reduction of Share Capital      For       For          Management
13    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
6     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
10    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 10
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Nishikawa, Osamu         For       For          Management
1.4   Elect Director Fukuda, Yoshio           For       For          Management
1.5   Elect Director Goto, Yo                 For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Sawabe, Hajime           For       For          Management
1.8   Elect Director Iimura, Yutaka           For       For          Management
1.9   Elect Director Seki, Nobuo              For       For          Management
1.10  Elect Director Senoo, Kenichiro         For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.40 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 525,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Livfors, Erik    For       Did Not Vote Management
      Mitteregger, Mike Parton (Chairman),
      Carla Smits-Nusteling, and Mario
      Zanotti as Directors; Elect Lorenzo
      Grabau and Irina Hemmers as New
      Directors
16    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       Did Not Vote Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposal Submitted by Shareholder       None      For          Shareholder
      FINDIM Group SA: Revoke Directors from
      the Board
2     Subject to Item 1 Being Approved: Fix   None      For          Management
      Number of Directors
3     Subject to Item 1 Being Approved: Fix   None      For          Management
      Director Term
4     Subject to Item 1 Being Approved:       None      Against      Management
      Approve Remuneration of Directors
5.a   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
5.b   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Subject to Item 1 Not Being Approved:   For       For          Management
      Elect Angelo Provasoli as New Director
7     Subject to Item 1 Not Being Approved:   None      Against      Management
      Elect Director
8     Eliminate the Par Value of Shares       For       For          Management
9     Authorize Capital Increase without      For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Issued by Telecom
      Italia Finance SA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Dividend Distribution to        For       For          Management
      Saving Shares through Use of Reserves
3     Approve Remuneration Report             For       For          Management
4.1.1 Fix Number of Directors at 11           For       For          Management
4.1.2 Fix Number of Directors at 13           For       Against      Management
4.2   Fix Board Term at Three Years           For       For          Management
4.3   Approve Remuneration of Directors       For       For          Management
4.4.1 Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.4.2 Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.4.3 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.5   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
5.1   Nomination Submitted by Telco SpA:      None      For          Shareholder
      Elect Giuseppe Recchi as Board Chair
5.2   Nomination Submitted by Findim Group    None      For          Shareholder
      SA: Elect Vito Alfonso Gamberale as
      Board Chair
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Stock Option Plan               For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan
2     Approve Reduction of Reserve            For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       Did Not Vote Management
9.5   Fix Number of Auditors at One           For       Did Not Vote Management
9.6   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       Did Not Vote Management
11.2  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       Did Not Vote Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       Did Not Vote Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       Did Not Vote Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      Did Not Vote Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Did Not Vote Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Share Matching Plan             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       For          Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       For          Management
      the Corporate Assembly and the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) of      For       Did Not Vote Management
      Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       Did Not Vote Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       Did Not Vote Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       Did Not Vote Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2014/2017 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Did Not Vote Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Raymond T. Chan          For       For          Management
1.6   Elect Director Stockwell Day            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Joe Natale               For       For          Management
1.14  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Arase, Hideo             For       For          Management
2.7   Elect Director Shoji, Kuniko            For       For          Management
2.8   Elect Director Takagi, Toshiaki         For       For          Management
2.9   Elect Director Sato, Shinjiro           For       For          Management
2.10  Elect Director David Perez              For       For          Management
2.11  Elect Director Kakizoe, Tadao           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
2.13  Elect Director Mori, Ikuo               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Tomohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Moshe Many as Director Until    For       For          Management
      the End of the 2016 General Meeting
1b    Reelect Arie Belldegrun as Director     For       For          Management
      Until the End of the 2016 General
      Meeting
1c    Reelect Amir Elstein as Director Until  For       For          Management
      the End of the 2016 General Meeting
1d    Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the End of the 2016 General
      Meeting
2a    Approve Cash Bonus of USD 1,203,125 to  For       For          Management
      Jeremy Levin, President and CEO
2a.1  Vote YES if you have a personal         None      Against      Management
      interest in item 2a; otherwise, vote
      NO. You may not abstain. If you vote
      YES, please provide an explanation to
      your account manager.
2b    Approval of Bonus Objectives and        For       For          Management
      Payout Terms for 2013 for Jeremy
      Levin, President and CEO
2b.1  Vote YES if you have a personal         None      Against      Management
      interest in item 2b; otherwise, vote
      NO. You may not abstain. If you vote
      YES, please provide an explanation to
      your account manager.
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
3.a   Vote YES if you have a personal         None      Against      Management
      interest in item 3; otherwise, vote NO.
       You may not abstain. If you vote YES,
      please provide an explanation to your
      account manager.
4     Approve Dividend for First and Second   For       For          Management
      Quarters of 2012, Paid in Two
      Installments in an Aggregate Amount of
      NIS 2.00 (USD 0.51) per Ordinary Share
5     Appoint Kesselman and Kesselman         For       For          Management
      (Member of PricewaterhouseCoopers
      International Ltd.) as External
      Auditors until the 2014 General Meeting
6     Discuss Financial Statements for 2012   None      None         Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Erez        For       For          Management
      Vigodman, President and Chief
      Executive Officer-Designate


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Kermit R. Crawford       For       For          Management
1d    Elect Director Jack M. Greenberg        For       For          Management
1e    Elect Director Herbert L. Henkel        For       For          Management
1f    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1g    Elect Director Andrea Redmond           For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Mary Alice Taylor        For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Thomas Kwok Ping-kwong as         For       For          Management
      Director
3c    Elect Richard Li Tzar-kai as Director   For       For          Management
3d    Elect William Doo Wai-hoi as Director   For       For          Management
3e    Elect Kuok Khoon-ean as Director        For       Against      Management
3f    Elect Peter Lee Ka-kit as Director      For       For          Management
4     Approve Deletion of the Memorandum of   For       For          Management
      Association and Amendments to the
      Articles of Association
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Jeffrey A. Goldstein     For       For          Management
1.4   Elect Director Gerald L. Hassell        For       For          Management
1.5   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director William C. Richardson    For       For          Management
1.12  Elect Director Samuel C. Scott, III     For       For          Management
1.13  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Linda Z. Cook            For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director W. James McNerney, Jr.   For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
1k    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect Chris Grigg as Director        For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect William Jackson as Director    For       For          Management
10    Re-elect Charles Maudsley as Director   For       For          Management
11    Re-elect Richard Pym as Director        For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Lord Turnbull as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Long-Term Incentive Plan        For       For          Management
22    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank C. Herringer       For       Against      Management
1b    Elect Director Stephen T. McLin         For       Against      Management
1c    Elect Director Roger O. Walther         For       Against      Management
1d    Elect Director Robert N. Wilson         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Abstain      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability                Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Tully M. Friedman        For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Ana Botin                For       For          Management
1.4   Elect Director Howard G. Buffett        For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Evan G. Greenberg        For       For          Management
1.9   Elect Director Alexis M. Herman         For       For          Management
1.10  Elect Director Muhtar Kent              For       For          Management
1.11  Elect Director Robert A. Kotick         For       For          Management
1.12  Elect Director Maria Elena Lagomasino   For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnold A. Allemang       For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Jacqueline K. Barton     For       For          Management
1d    Elect Director James A. Bell            For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Paul Polman              For       For          Management
1h    Elect Director Dennis H. Reilley        For       For          Management
1i    Elect Director James M. Ringler         For       For          Management
1j    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aerin Lauder             For       Withhold     Management
1.2   Elect Director William P. Lauder        For       Withhold     Management
1.3   Elect Director Richard D. Parsons       For       Withhold     Management
1.4   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt and Implement Sustainable Palm    Against   Against      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Claes Dahlback           For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director James J. Schiro          For       For          Management
1k    Elect Director Debora L. Spar           For       For          Management
1l    Elect Director Mark E. Tucker           For       For          Management
1m    Elect Director David A. Viniar          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       For          Management
1.8   Elect Director James E. Nevels          For       For          Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HILLSHIRE BRANDS COMPANY

Ticker:       HSH            Security ID:  432589109
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd A. Becker           For       For          Management
1b    Elect Director Christopher B. Begley    For       For          Management
1c    Elect Director Ellen L. Brothers        For       For          Management
1d    Elect Director Sean M. Connolly         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Craig P. Omtvedt         For       For          Management
1g    Elect Director Ian Prosser              For       For          Management
1h    Elect Director Jonathan P. Ward         For       For          Management
1i    Elect Director James D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Ari Bousbib              For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Mark Vadon               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
5     Prepare Employment Diversity Report     Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:  JUN 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Robert B. Heisler, Jr.   For       For          Management
1c    Elect Director Richard K. Smucker       For       For          Management
1d    Elect Director Paul Smucker Wagstaff    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect Ian Keith Griffiths as Director   For       For          Management
3b    Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3c    Elect Richard Wong Yue Chim as Director For       For          Management
3d    Elect Patrick Fung Yuk Bun as Director  For       For          Management
4a    Elect May Siew Boi Tan as Director      For       For          Management
4b    Elect Elaine Carole Young as Director   For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Geographical           For       For          Management
      Investment Scope
2     Amend Trust Deed Re: Investment Scope   For       For          Management
      Trust Deed Amendments
3     Amend Trust Deed Re: Authorized         For       For          Management
      Investments and Related Activities
4     Amend Trust Deed Re: Issuance of Units  For       Against      Management
      and/or Convertible Instruments to a
      Connected Person
5     Amend Trust Deed Re: Manager's and      For       For          Management
      Trustee's Ability to Borrow or Raise
      Money for The Link Real Estate
      Investment Trust
6     Amend Trust Deed Re: Voting by a Show   For       For          Management
      of Hands
7     Amend Trust Deed Re: Other              For       For          Management
      Miscellaneous Amendments


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy S. Gitzel        For       For          Management
1b    Elect Director William R. Graber        For       For          Management
1c    Elect Director Emery N. Koenig          For       Against      Management
1d    Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Andrew T. Feldstein      For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director Donald J. Shepard        For       For          Management
1.11  Elect Director Lorene K. Steffes        For       For          Management
1.12  Elect Director Dennis F. Strigl         For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
1.14  Elect Director George H. Walls, Jr.     For       For          Management
1.15  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Climate Change Financing Risk Against   Abstain      Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Elect Neil Berkett as Director          For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Steve Hare as Director            For       For          Management
8     Elect Jonathan Howell as Director       For       For          Management
9     Re-elect Ruth Markland as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Willow B. Shire          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director W. Edmund Clark          For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director David E. Kepler          For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Wilbur J. Prezzano       For       For          Management
1.16  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP A: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP B: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP C: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Steven W. Nance          For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
1.12  Elect Director Laura A. Sugg            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 17, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member Hiesinger for Fiscal 2012/2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Berlien for Fiscal 2012/2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Burkhard for Fiscal 2012/2013
3.4   Approve Discharge of Management Board   For       Against      Management
      Member Claasen for Fiscal 2012/2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Eichler for Fiscal 2012/2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Kerkhoff for Fiscal 2012/2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Labonte for Fiscal 2012/2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Cromme for Fiscal 2012/2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Lehner for Fiscal 2012/2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Eichler for Fiscal 2012/2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Dreher for Fiscal 2012/2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Grolms for Fiscal 2012/2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Herberger for Fiscal 2012/2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Kalwa for Fiscal 2012/2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Keitel for Fiscal 2012/2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Kiel for Fiscal 2012/2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Maassen for Fiscal 2012/2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Nentwig for Fiscal 2012/2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Pellens for Fiscal 2012/2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Remmler for Fiscal 2012/2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member von Schenck for Fiscal 2012/2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Schmettow for Fiscal 2012/2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Segerath for Fiscal 2012/2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Spohr for Fiscal 2012/2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinbrueck for Fiscal 2012/2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinebach for Fiscal 2012/2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Streiff for Fiscal 2012/2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Thumann for Fiscal 2012/2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Weber for Fiscal 2012/2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Weder di Mauro for Fiscal
      2012/2013
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Wiercimok for Fiscal 2012/2013
5     Elect Rene Obermann to the Supervisory  For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
7     Amend Articles Re:  Remuneration of     For       For          Management
      the Supervisory Board
8     Approve Creation of EUR 370 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 250 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Krupp Hoesch Stahl GmbH
11    Amend Nine Existing Affiliation         For       For          Management
      Agreements with Subsidiaries


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Stock Option Plan               For       For          Management
2     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Glenn A. Britt           For       For          Management
1c    Elect Director Thomas H. Castro         For       For          Management
1d    Elect Director David C. Chang           For       For          Management
1e    Elect Director James E. Copeland, Jr.   For       For          Management
1f    Elect Director Peter R. Haje            For       For          Management
1g    Elect Director Donna A. James           For       For          Management
1h    Elect Director Don Logan                For       For          Management
1i    Elect Director Robert D. Marcus         For       For          Management
1j    Elect Director N.J. Nicholas, Jr.       For       For          Management
1k    Elect Director Wayne H. Pace            For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director John E. Sununu           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Paul D. Wachter          For       For          Management
1.12  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

TMX GROUP LIMITED

Ticker:       X              Security ID:  87262K105
Meeting Date: MAY 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luc Bertrand             For       For          Management
1b    Elect Director Denyse Chicoyne          For       For          Management
1c    Elect Director Marie Giguere            For       For          Management
1d    Elect Director George Gosbee            For       For          Management
1e    Elect Director William Hatanaka         For       For          Management
1f    Elect Director Jeffrey Heath            For       For          Management
1g    Elect Director Harry Jaako              For       For          Management
1h    Elect Director Thomas Kloet             For       For          Management
1i    Elect Director Lise Lachapelle          For       For          Management
1j    Elect Director William Linton           For       For          Management
1k    Elect Director Jean Martel              For       For          Management
1l    Elect Director William Royan            For       For          Management
1m    Elect Director Gerri Sinclair           For       For          Management
1n    Elect Director Kevin Sullivan           For       For          Management
1o    Elect Director Anthony Walsh            For       For          Management
1p    Elect Director Eric Wetlaufer           For       For          Management
1q    Elect Director Tom Woods                For       For          Management
1r    Elect Director Charles Winograd         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Ito, Takashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Fujii, Kunihiko          For       For          Management
2.10  Elect Director Hirose, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Yuuko
3.2   Appoint Statutory Auditor Tamai,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Wani, Akihiro For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TEL Japan GK regarding Business
      Combination between Tokyo Electron Ltd.
      and Applied Materials, Inc
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Harada, Yoshiteru        For       For          Management
2.7   Elect Director Hori, Tetsuro            For       For          Management
2.8   Elect Director Inoue, Hiroshi           For       For          Management
2.9   Elect Director Sakane, Masahiro         For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Imamura, Toshio          For       For          Management
2.4   Elect Director Takahashi, Haruka        For       For          Management
2.5   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.6   Elect Director Tomoe, Masao             For       For          Management
2.7   Elect Director Watanabe, Isao           For       For          Management
2.8   Elect Director Hoshino, Toshiyuki       For       For          Management
2.9   Elect Director Takahashi, Kazuo         For       For          Management
2.10  Elect Director Sugita, Yoshiki          For       For          Management
2.11  Elect Director Ono, Hiroshi             For       For          Management
2.12  Elect Director Shiroishi, Fumiaki       For       For          Management
2.13  Elect Director Kihara, Tsuneo           For       For          Management
2.14  Elect Director Hamana, Setsu            For       For          Management
2.15  Elect Director Nezu, Yoshizumi          For       For          Management
2.16  Elect Director Konaga, Keiichi          For       For          Management
2.17  Elect Director Kanazashi, Kiyoshi       For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Furuya, Yoshihiro        For       For          Management
1.4   Elect Director Ominato, Mitsuru         For       For          Management
1.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.6   Elect Director Kumamoto, Yuuichi        For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Ito, Atsushi             For       For          Management
1.9   Elect Director Kakiya, Hidetaka         For       For          Management
1.10  Elect Director Arai, Makoto             For       For          Management
1.11  Elect Director Maro, Hideharu           For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Matsuda, Naoyuki         For       For          Management
1.15  Elect Director Sato, Nobuaki            For       For          Management
1.16  Elect Director Kinemura, Katsuhiro      For       For          Management
1.17  Elect Director Izawa, Taro              For       For          Management
1.18  Elect Director Ezaki, Sumio             For       For          Management
1.19  Elect Director Yamano, Yasuhiko         For       For          Management
1.20  Elect Director Kotani, Yuuichiro        For       For          Management
1.21  Elect Director Iwase, Hiroshi           For       For          Management
1.22  Elect Director Yamanaka, Norio          For       For          Management
1.23  Elect Director Nakao, Mitsuhiro         For       For          Management
1.24  Elect Director Sato, Yuuji              For       For          Management
1.25  Elect Director Sakai, Kazunori          For       For          Management
1.26  Elect Director Noguchi, Haruhiko        For       For          Management
2.1   Appoint Statutory Auditor Takamiyagi,   For       For          Management
      Jitsumei
2.2   Appoint Statutory Auditor Nomura,       For       For          Management
      Shuuya
2.3   Appoint Statutory Auditor Shigematsu,   For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Norio            For       For          Management
1.2   Elect Director Tanaka, Hisao            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Kubo, Makoto             For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Ushio, Fumiaki           For       For          Management
1.8   Elect Director Muromachi, Masashi       For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Masaki, Toshio           For       For          Management
1.13  Elect Director Nishida, Naoto           For       For          Management
1.14  Elect Director Maeda, Keizo             For       For          Management
1.15  Elect Director Shimaoka, Seiya          For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Require Sale of       Against   Against      Shareholder
      Shares in Nine Affiliates
4     Amend Articles to Buy Back Shares of    Against   Against      Shareholder
      More Than JPY 40 Billion over 10 Years
      from July 2014
5     Amend Articles re: Disclosure of        Against   Against      Shareholder
      Information on Toshiba's Products at
      Tokyo Electric Power Co.'s Fukushima
      Nuclear Plant


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       Against      Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shimizu, Junzo           For       For          Management
3.2   Elect Director Shirai, Yoshio           For       For          Management
3.3   Elect Director Karube, Jun              For       For          Management
3.4   Elect Director Asano, Mikio             For       For          Management
3.5   Elect Director Yokoi, Yasuhiko          For       For          Management
3.6   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.7   Elect Director Shirai, Takumi           For       For          Management
3.8   Elect Director Matsudaira, Soichiro     For       For          Management
3.9   Elect Director Minowa, Nobuyuki         For       For          Management
3.10  Elect Director Hattori, Takashi         For       For          Management
3.11  Elect Director Oi, Yuuichi              For       For          Management
3.12  Elect Director Miura, Yoshiki           For       For          Management
3.13  Elect Director Yanase, Hideki           For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Shiji,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Kazunori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Karen E. Maidment        For       For          Management
1.9   Elect Director Yakout Mansour           For       For          Management
1.10  Elect Director Georgia R. Nelson        For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend By-Law No. I                      For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Appropriation of Available Earnings     For       For          Management
      for Fiscal Year 2013
4     Approve Dividends of USD 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Renewal of the Authorized       For       For          Management
      Share Capital
6     Approve Decrease in Size of Board       For       For          Management
7a    Declassify the Board of Directors       For       For          Management
7b    Amend Articles Re: Binding Shareholder  For       For          Management
      Ratification of the Compensation of
      the Board of Directors and the
      Executive Management Team
7c    Amend Articles Re: Supplementary        For       For          Management
      Amount for Persons Assuming Executive
      Management Team Positions During a
      Compensation Period for which
      Shareholder Ratification has Already
      been Granted
7d    Amend Articles Re: Principles           For       For          Management
      Applicable to the Compensation of the
      Members of the Board of Directors and
      the Executive Management Team
7e    Amend Articles Re: Maximum Term and     For       For          Management
      Termination Notice Period of Members
      of the Board of Directors and the
      Executive Management Team and
      Non-Competition Agreements with
      Members of the Executive Management
      Team
7f    Amend Articles Re: Permissible          For       For          Management
      Mandates of Members of the Board of
      Directors and the Executive Management
      Team
7g    Amend Articles Re: Loans and            For       For          Management
      Post-Retirement Benefits
8     Require Majority Vote for the Election  For       For          Management
      of Directors
9     Amend Articles Re: Shareholder Agenda   For       For          Management
      Item Requests Pursuant to Swiss Law
10a   Elect Ian C. Strachan as Director       For       For          Management
10b   Elect Glyn A. Barker as Director        For       For          Management
10c   Elect Vanessa C. L. Chang as Director   For       For          Management
10d   Elect Frederico F. Curado as Director   For       For          Management
10e   Elect Chad Deaton as Director           For       For          Management
10f   Elect Martin B. McNamara as Director    For       For          Management
10g   Elect Samuel Merksamer as Director      For       For          Management
10h   Elect Edward R. Muller as Director      For       For          Management
10i   Elect Steven L. Newman as Director      For       For          Management
10j   Elect Tan Ek Kia as Director            For       For          Management
10k   Elect Vincent J. Intrieri as Director   For       For          Management
11    Elect Ian C. Strachan as Board Chairman For       For          Management
12a   Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
12b   Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
12c   Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
12d   Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
13    Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
14    Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2014
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 10, 2013   Meeting Type: Annual/Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Lindsay Maxsted as Director       For       For          Management
2b    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 382,292      For       For          Management
      Performance Awards to Scott Charlton,
      CEO of the Company


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jeremy Wilson as Director         For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect Anne Drinkwater as Director    For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Graham Martin as Director      For       For          Management
12    Re-elect Angus McCoss as Director       For       For          Management
13    Re-elect Paul McDade as Director        For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Auditor Reports                  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Commercial       None      None         Management
      Transactions with Company
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 05, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3a    Elect Director Edward D. Breen          For       For          Management
3b    Elect Director Herman E. Bulls          For       For          Management
3c    Elect Director Michael E. Daniels       For       For          Management
3d    Elect Director Frank M. Drendel         For       For          Management
3e    Elect Director Brian Duperreault        For       For          Management
3f    Elect Director Rajiv L. Gupta           For       For          Management
3g    Elect Director George R. Oliver         For       For          Management
3h    Elect Director Brendan R. O'Neill       For       For          Management
3i    Elect Director Jurgen Tinggren          For       For          Management
3j    Elect Director Sandra S. Wijnberg       For       For          Management
3k    Elect Director R. David Yost            For       For          Management
4     Elect Board Chairman Edward D. Breen    For       For          Management
5a    Elect Rajiv L. Gupta as Member of       For       For          Management
      Remuneration Committee
5b    Elect Sandra S. Wijnberg as Member of   For       For          Management
      Remuneration Committee
5c    Elect R. David Yost as Member of        For       For          Management
      Remuneration Committee
6a    Appoint Deloitte AG as Statutory        For       For          Management
      Auditor
6b    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm
6c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
7     Designate Bratschi Wiederkehr & Buob    For       For          Management
      as Independent Proxy
8     Approve Allocation of Income            For       For          Management
9     Approve Ordinary Cash Dividend          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Robert Thurber           For       For          Management
1h    Elect Director Barbara A. Tyson         For       For          Management
1i    Elect Director Albert C. Zapanta        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Y. Marc Belton           For       For          Management
1c    Elect Director Victoria Buyniski        For       For          Management
      Gluckman
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Joel W. Johnson          For       For          Management
1i    Elect Director Olivia F. Kirtley        For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.25 per Share from
      Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Advisory Vote on the EU Capital         For       For          Management
      Requirements Directive of 2013 (CRD IV)
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect Helmut Panke as Director        For       For          Management
6.1h  Reelect William Parrett as Director     For       For          Management
6.1i  Reelect Isabelle Romy as Director       For       For          Management
6.1j  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1k  Reelect Joseph Yam as Director          For       For          Management
6.2.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.3 Appoint Helmut Panke as Member of the   For       For          Management
      Human Resources and Compensation
      Committee
6.2.4 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and  Compensation
      Committee
6.3   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
6.4   Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Report (Non-Voting)  None      None         Management
A.2   Receive Auditors' Report (Non-Voting)   None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
A.5   Approve Remuneration Report             For       For          Management
A.6   Approve Discharge of Directors          For       For          Management
A.7   Approve Discharge of Auditors           For       For          Management
A8.1a Elect Kay Davies as Director            For       For          Management
A8.1b Indicate Davies as Independent Board    For       For          Management
      Member
A.8.2 Elect Cedric van Rijckevorsel as        For       For          Management
      Director
A.8.3 Elect Jean-Christophe Tellier as        For       For          Management
      Director
A.9   Approve Restricted Stock Plan           For       For          Management
A10.1 Approve Change-of-Control Clause Re:    For       For          Management
      EMTN Program
A10.2 Approve Change-of-Control Clause Re:    For       For          Management
      Retail Bond
A10.3 Approve Change-of-Control Clause Re:    For       For          Management
      Facility Agreement
A10.4 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Co-Development Agreement
A10.5 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Eliminate the        For       For          Management
      Repurchase Authority that Allows for
      Repurchases to Avoid Serious and
      Imminent Prejudice to the Company
E.5   Amend Articles Re: Dematerialization    For       For          Management
      of Shares


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Stock Dividend Program          For       For          Management
2.c   Restore Legal Reserve through Share     For       For          Management
      Premium Reserve
3     Appoint Alternate Internal Statutory    None      For          Management
      Auditor
4     Approve Remuneration of Common          For       For          Management
      Representative for Saving Shares
5     Fix Maximum Variable Compensation Ratio For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve 2014 Group Incentive System     For       For          Management
8     Approve Group Employees Share           For       For          Management
      Ownership Plan 2014
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws Re: Art. 8         For       For          Management
      (Compensation Related)
3     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       For          Management
      Members
6     Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       For          Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       For          Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       For          Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       For          Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       For          Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       For          Management
      Director
13    Reelect M.Ma as a Non-Executive         For       For          Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       For          Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       For          Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       For          Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       For          Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       For          Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       For          Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       For          Management
      Director
21    Ratify KPMG as Auditors                 For       For          Management
22    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       For          Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Judith Richards Hope     For       For          Management
1.5   Elect Director John J. Koraleski        For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Duane Ackerman        For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director Stuart E. Eizenstat      For       For          Management
1f    Elect Director Michael L. Eskew         For       For          Management
1g    Elect Director William R. Johnson       For       For          Management
1h    Elect Director Candace Kendle           For       For          Management
1i    Elect Director Ann M. Livermore         For       For          Management
1j    Elect Director Rudy H.P. Markham        For       For          Management
1k    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1l    Elect Director Carol B. Tome            For       For          Management
1m    Elect Director Kevin M. Warsh           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Louis R. Chenevert       For       For          Management
1b    Elect Director John V. Faraci           For       For          Management
1c    Elect Director Jean-Pierre Garnier      For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director Marshall O. Larsen       For       For          Management
1h    Elect Director Harold McGraw, III       For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director H. Patrick Swygert       For       For          Management
1k    Elect Director Andre Villeneuve         For       For          Management
1l    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Elect Brian May as Director             For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Re-elect Sara Weller as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Long Term Plan                  For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Directo Robert J. Darretta        For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       Against      Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Douglas W. Leatherdale   For       For          Management
1i    Elect Director Glenn M. Renwick         For       For          Management
1j    Elect Director Kenneth I. Shine         For       For          Management
1k    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       Against      Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders Lonner            For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee, and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jukka Viinanen (Chairman),      For       For          Management
      Mikael von Frenckell (Vice-Chairman),
      Friederike Helfer, Pekka Lundmark,
      Erkki Pehu-Lehtonen, and Rogerio
      Ziviani as Directors; Elect Lone
      Schroder as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Establish Nominating Committee          For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       For          Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Ordinary
      Share and EUR 4.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juerg Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2013
5.1   Elect Ahmad Al-Sayed to the             For       Against      Management
      Supervisory Board
5.2   Reelect Hans Michel Piech to the        For       Against      Management
      Supervisory Board
5.3   Reelect Ferdinand Oliver Porsche to     For       Against      Management
      the Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights
7a.aa Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autostadt GmbH
7a.bb Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autovision GmbH
7a.cc Amend Affiliation Agreements with       For       For          Management
      Subsidiary MMI Marketing Institut GmbH
7a.dd Amend Affiliation Agreements with       For       For          Management
      Subsidiary Truck and Bus GmbH
7a.ee Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Group Partner
      Services GmbH
7a.ff Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Immobilien GmbH
7a.gg Amend Affiliation Agreements with       For       For          Management
      Subsidiary Sachsen GmbH
7a.hh Amend Affiliation Agreements with       For       For          Management
      Subsidiary Zubehoer GmbH
7a.ii Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kraftwerk GmbH
7b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary VGRD GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors and Group Auditors for Fiscal
      2014 and First Half Year Management
      Report


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       Did Not Vote Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       Did Not Vote Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       Did Not Vote Management
      Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       Did Not Vote Management
20b   Approve Financing of 2014-2016 Share    For       Did Not Vote Management
      Matching Plan


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       Against      Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       Against      Management
1d    Elect Director Pamela J. Craig          For       Against      Management
1e    Elect Director Douglas N. Daft          For       For          Management
1f    Elect Director Michael T. Duke          For       Against      Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Marissa A. Mayer         For       Against      Management
1i    Elect Director C. Douglas McMillon      For       For          Management
1j    Elect Director Gregory B. Penner        For       Against      Management
1k    Elect Director Steven S Reinemund       For       Against      Management
1l    Elect Director Jim C. Walton            For       Against      Management
1m    Elect Director S. Robson Walton         For       Against      Management
1n    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Disclosure of Recoupment Activity from  Against   Against      Shareholder
      Senior Officers
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 08, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Mark P. Frissora         For       For          Management
1f    Elect Director Ginger L. Graham         For       For          Management
1g    Elect Director Alan G. McNally          For       For          Management
1h    Elect Director Dominic P. Murphy        For       For          Management
1i    Elect Director Stefano Pessina          For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director Alejandro Silva          For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
1m    Elect Director Gregory D. Wasson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice Chair,
      and EUR 60,000 for Other Directors;
      Approve Meeting Fees;  Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh (Vice Chairman), Sune
      Carlsson,  Alexander Ehrnrooth, Paul
      Ehrnrooth, Gunilla Nordstrom, Mikael
      Lilius (Chairman), and Markus Rauramo
      as Directors; Elect Risto Murto as New
      Director  New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Patrick W. Gross         For       For          Management
1d    Elect Director Victoria M. Holt         For       For          Management
1e    Elect Director John C. Pope             For       For          Management
1f    Elect Director W. Robert Reum           For       For          Management
1g    Elect Director David P. Steiner         For       For          Management
1h    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       Against      Management
      Switzerland to Ireland]
2     Approve Creation of Distributable       For       For          Management
      Profits
3     Additional and/or Counter-proposals     For       Against      Management
      Presented at the Meeting


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Kerry Clark           For       For          Management
1.2   Elect Director Robert L. Dixon, Jr.     For       For          Management
1.3   Elect Director Lewis Hay, III           For       For          Management
1.4   Elect Director William J. Ryan          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prohibit Political Spending             Against   Against      Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Susan E. Engel           For       For          Management
1f    Elect Director Enrique Hernandez, Jr.   For       For          Management
1g    Elect Director Donald M. James          For       For          Management
1h    Elect Director Cynthia H. Milligan      For       For          Management
1i    Elect Director Federico F. Pena         For       For          Management
1j    Elect Director James H. Quigley         For       For          Management
1k    Elect Director Judith M. Runstad        For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Review Fair Housing and Fair Lending    Against   Against      Shareholder
      Compliance


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuuzo          For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Kijima, Tatsuo           For       For          Management
2.11  Elect Director Horisaka, Akihiro        For       For          Management
2.12  Elect Director Hasegawa, Kazuaki        For       For          Management
2.13  Elect Director Yoshie, Norihiko         For       For          Management
2.14  Elect Director Nikaido, Nobutoshi       For       For          Management
3     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation in Proxy Materials
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Free Cash Flow Plan and Discount
      Rate Used when Taking Unlisted
      Subsidiaries Private


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director Henry T. DeNero          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Roger H. Moore           For       For          Management
1i    Elect Director Thomas E. Pardun         For       For          Management
1j    Elect Director Arif Shakeel             For       For          Management
1k    Elect Director Akio Yamamoto            For       For          Management
1l    Elect Director Masahiro Yamamura        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank P. Lowy as Director         For       For          Management
4     Elect Brian M. Schwartz as Director     For       For          Management
5     Elect Steven M. Lowy as Director        For       For          Management
6     Elect Ilana R. Atlas as Director        For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Court
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Westfield Holdings and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Reduction           For       For          Management
2     Approve the Capital Conversion          For       For          Management
      Resolution
3     Approve the Westfield Trust             For       For          Management
      Constitution Amendments
4     Approve the Westfield America Trust     For       For          Management
      Constitution Amendments
5     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
6     Approve the Westfield Holdings          For       For          Management
      Constitution Amendments
7     Approve the Stapling Deed Resolution    For       For          Management
8     Approve the Change of Company Name to   For       For          Management
      Scentre Group Limited


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Provide For Confidential Running Vote   Against   For          Shareholder
      Tallies


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L116
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Elect Pilar Lopez as Director           For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Elect Alan Murray as Director           For       For          Management
11    Re-elect Frank Roach as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.70 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect R. Qureshi to Supervisory Board   For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Deloitte as Auditors             For       For          Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       Against      Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Philip Lader as Director       For       For          Management
10    Re-elect Ruigang Li as Director         For       For          Management
11    Re-elect Mark Read as Director          For       For          Management
12    Re-elect Paul Richardson as Director    For       For          Management
13    Re-elect Jeffrey Rosen as Director      For       For          Management
14    Re-elect Hugo Shong as Director         For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Sally Susman as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Elect Dr John Hood as Director          For       For          Management
20    Elect Charlene Begley as Director       For       For          Management
21    Elect Nicole Seligman as Director       For       For          Management
22    Elect Daniela Riccardi as Director      For       For          Management
23    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 1 Million Incentive    For       For          Management
      Shares to Xu Ying, Xu Shao-chuan and
      Yu Jian-bo, and 500,000 Incentive
      Shares to Zhang Zheng-yang


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Ying as Director               For       Against      Management
6b    Elect Xu Shao-chuan as Director         For       For          Management
6c    Elect Yu Jian-bo as Director            For       For          Management
6d    Elect Meng Jin-xian as Director         For       For          Management
6e    Elect Li Lu-an as Director              For       For          Management
6f    Elect Lu Jiang as Director              For       For          Management
6g    Elect Wang Jun-yan as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8a    Elect Fan Kui-jie as Supervisor         For       For          Management
8b    Elect Xu Ning-chun as Supervisor        For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Amend Article 3 of the Articles of      For       For          Management
      Association
11    Amend Article 13 of Articles of         For       For          Management
      Association
12    Amend Article 92 of Articles of         For       For          Management
      Association
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Filo               For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Marissa A. Mayer         For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Charles R. Schwab        For       For          Management
1.7   Elect Director H. Lee Scott, Jr.        For       For          Management
1.8   Elect Director Jane E. Shaw             For       For          Management
1.9   Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Okamoto, Jun             For       For          Management
3.5   Elect Director Karasawa, Ginji          For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Kuwano, Mitsumasa        For       For          Management
3.8   Elect Director Higuchi, Haruhiko        For       For          Management
3.9   Elect Director Kobayashi, Tatsuo        For       For          Management
3.10  Elect Director Samata, Shinichi         For       For          Management
3.11  Elect Director Fukui, Akira             For       For          Management
3.12  Elect Director Yamada, Shigeaki         For       For          Management
3.13  Elect Director Yamada, Masaru           For       For          Management
3.14  Elect Director Koyano, Kenichi          For       For          Management
3.15  Elect Director Orita, Shoji             For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
4     Appoint Statutory Auditor Igarashi,     For       For          Management
      Makoto


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Takahashi, Motoki        For       For          Management
2.3   Elect Director Kitamura, Haruo          For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Kondo, Masao             For       For          Management
2.7   Elect Director Oike, Masato             For       For          Management
3     Appoint Statutory Auditor Hosoi,        For       For          Management
      Masahito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Nigel Lees               For       For          Management
1.7   Elect Director Carl Renzoni             For       For          Management
1.8   Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Adopt By-Law No. 1                      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xinwen as Director          For       For          Management
2     Elect Li Xiyong as Director             For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       For          Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       For          Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       For          Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director Bonnie G. Hill           For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director David C. Novak           For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director Jing-Shyh S. Su          For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Tom de Swaan as Board Chairman  For       For          Management
4.1.2 Reelect Susan Bies as Director          For       For          Management
4.1.3 Reelect Alison Carnwath as Director     For       For          Management
4.1.4 Reelect Rafael del Pino as Director     For       For          Management
4.1.5 Reelect Thomas Escher as Director       For       For          Management
4.1.6 Reelect Fred Kindle as Director         For       For          Management
4.1.7 Reelect Monica Maechler as Director     For       For          Management
4.1.8 Reelect Don Nicolaisen as Director      For       For          Management
4.1.9 Elect Christoph Franz as Director       For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Approve Creation of CHF 1 Million Pool  For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies




===================== SPDR MSCI Australia Quality Mix ETF ======================

SPDR MSCI Australia Quality Mix ETF did not hold any votable positions during
the reporting period and therefore there is no proxy voting record.



======================= SPDR MSCI Canada Quality Mix ETF =======================

SPDR MSCI Canada Quality Mix ETF did not hold any votable positions during the
reporting period and therefore there is no proxy voting record.



======================== SPDR MSCI EAFE Quality Mix ETF ========================


ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Morten Friis as Director          For       For          Management
2.2   Authorise Independent Shareholder to    For       For          Management
      Elect Morten Friis as Director
3.1   Elect Robert Gillespie as Director      For       For          Management
3.2   Authorise Independent Shareholder to    For       For          Management
      Elect Robert Gillespie as Director
4     Elect Ross McEwan as Director           For       For          Management
5     Elect Ewen Stevenson as Director        For       For          Management
6.1   Re-elect Sandy Crombie as Director      For       For          Management
6.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Sandy Crombie as Director
7.1   Re-elect Alison Davis as Director       For       For          Management
7.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Alison Davis as Director
8     Re-elect Philip Hampton as Director     For       For          Management
9.1   Re-elect Penny Hughes as Director       For       For          Management
9.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Penny Hughes as Director
10.1  Re-elect Brendan Nelson as Director     For       For          Management
10.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Brendan Nelson as Director
11.1  Re-elect Baroness Noakes as Director    For       For          Management
11.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Baroness Noakes as Director
12.1  Re-elect Philip Scott as Director       For       For          Management
12.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Philip Scott as Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes
2     Authorise Allotment by way of           For       For          Management
      Capitalisation Issue in Connection
      with Converting B Shares Into Ordinary
      Shares
3     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Entry Into the Dividend     For       For          Management
      Access Share Retirement Agreement


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Philip Lader as Director       For       For          Management
10    Re-elect Ruigang Li as Director         For       For          Management
11    Re-elect Mark Read as Director          For       For          Management
12    Re-elect Paul Richardson as Director    For       For          Management
13    Re-elect Jeffrey Rosen as Director      For       For          Management
14    Re-elect Hugo Shong as Director         For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Sally Susman as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Elect Dr John Hood as Director          For       For          Management
20    Elect Charlene Begley as Director       For       For          Management
21    Elect Nicole Seligman as Director       For       For          Management
22    Elect Daniela Riccardi as Director      For       For          Management
23    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights




============================= SPDR MSCI EM 50 ETF ==============================


AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       Against      Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       Against      Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       Against      Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 03, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Attilio Guaspari as Fiscal        For       For          Management
      Council Member
3.2   Elect Susana Hanna Stiphan Jabra as     For       For          Management
      Fiscal Council Member
3.3   Elect Decio Magno Andrade Stochiero as  For       For          Management
      Fiscal Council Member
3.4   Elect Agenor Azevedo dos Santos as      For       For          Management
      Alternate Fiscal Council Member
3.5   Elect Paula Rocha Ferreira as           For       For          Management
      Alternate Fiscal Council Member
3.6   Elect Tarcisio Luiz Silva Fontenele as  For       For          Management
      Alternate Fiscal Council Member
1     Elect Director                          For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Stock Option Performance Plan   For       For          Management


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jeff Chang
      and Two Other Directors


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  151290889
Meeting Date: MAR 20, 2014   Meeting Type: Annual/Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Expand Corporate Purpose and Amend      For       Against      Management
      Article 2 Accordingly
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chich-Chiang Fan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Lih-Shyng Tsai


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Did Not Vote Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Did Not Vote Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 per CPO   For       For          Management
2     Approve Granting of Powers              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       For          Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Meeting for GDR Holders                 None      None         Management
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.3   Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
3.4   Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
3.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3.6   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3.7   Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of N.R.N. Murthy as Executive Director


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-Rok as CEO              For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.a   Elect Cho Jae-Ho as Outside Director    For       For          Management
2.b   Elect Kim Myung-Jig as Outside Director For       For          Management
2.c   Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.d   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.e   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.f   Reelect Hwang Gun-Ho as Outside         For       For          Management
      Director
2.g   Reelect Lee Jong-Chun as Outside        For       For          Management
      Director
2.h   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.a   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.b   Reelect Lee Kyung-Jae as Member of      For       For          Management
      Audit Committee
3.c   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.d   Reelect Lee Jong-Chun as Member of      For       For          Management
      Audit Committee
3.e   Reelect Koh Seung-Eui as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      Against      Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Lourens Jonker as Director     For       For          Management
4.2   Re-elect Fred Phaswana as Director      For       For          Management
4.3   Re-elect Ben van der Ross as Director   For       For          Management
4.4   Re-elect Ton Vosloo as Director         For       For          Management
4.5   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to a       For       Against      Management
      Director or Prescribed Officer of the
      Company or to a Related or
      Inter-related Company or Corporation
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       Against      Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       Against      Management
7f    Elect Liu Yuezhen as Director           For       Against      Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.b.1 Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
4.b.2 Elect Jose Gerdau Johannpeter as        None      Against      Shareholder
      Director Nominated by Preferred
      Shareholders
6.b.1 Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.a Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.b Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.c Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.a Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.b Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.a Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.b Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.c Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.d Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman Grant as Director   None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      Against      Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      For          Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      For          Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  824596100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Trading Procedures
      Governing Derivatives Products


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital




========================= SPDR MSCI EM Beyond BRIC ETF =========================


ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 20,
      2013
2     Approve the 2013 Annual Report and      For       For          Management
      Financial Statements
3     Authorize the Board of Directors to     For       For          Management
      Elect the Company's External Auditors
      for 2014
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2013 up to May 19, 2014
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       For          Management
5.4   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5.5   Elect Justo A. Ortiz as a Director      For       For          Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       For          Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       For          Management
5.9   Elect Stephen T. CuUnjieng as a         For       For          Management
      Director
6     Amend the Articles of Incorporation to  For       Against      Management
      Adopt Additional Secondary Purpose
      Clauses
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operating Results      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 12.15 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Ng Ching-Wah as Director          For       For          Management
7.3   Elect Tasanee Manorot as Director       For       For          Management
8     Elect Krairit Euchukanonchai as         For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
11    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Ponga-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.5  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.6  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.7  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.8  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.9  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6.1   Approve 2013 Financial Statements       For       For          Management
6.2   Approve 2013 Plan on Profit             For       For          Management
      Distribution
7.1   Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
7.2   Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7.3   Approve Amendments to Articles of       For       For          Management
      Association
7.4   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 24, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Acknowledge 2013 Operating Results      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 4.60 Per Share
5.1   Elect Krisna Polananta as Director      For       For          Management
5.2   Elect Pharnu Kerdlarpphon as Director   For       For          Management
5.3   Elect Wattana Tiengkul as Director      For       For          Management
5.4   Elect Rakob Srisupa-at as Director      For       For          Management
5.5   Elect Tongthong Chandransu as Director  For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Compensation for the Residents  For       For          Management
      Affected by Noise Pollution from the
      Operation of the Suvarnabhumi Airport
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed to the           None      None         Management
      Shareholders
2.1   Elect Krisna Polananta as Director      For       For          Management
2.2   Elect Pharnu Kerdlarpphon as Director   For       For          Management
2.3   Elect Rakop Srisupa-at as Director      For       For          Management
2.4   Elect Tongthong Chandransu as Director  For       For          Management
2.5   Elect Nantasak Poolsuk as Director      For       For          Management
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Approve Profit Distribution Policy      For       For          Management
15    Receive Information on Remuneration     None      None         Management
      Policy


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       For          Management
7     Approve Management Report, Financial    For       For          Management
      Statements and Statutory Reports
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors                         For       Against      Management
10    Appoint Auditors                        For       For          Management
11.1  Approve Allocation of Income            For       For          Management
11.2  Approve Donations                       For       Against      Management
11.3  Amend Bylaws                            For       For          Management
11.4  Approve General Meeting Regulations     For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Share Capital Increase or     For       For          Management
      Issuance of Convertible Bonds
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


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ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Khanyisile Kweyama as Director For       For          Management
1.3   Re-elect Rene Medori as Director        For       For          Management
1.4   Re-elect Bongani Nqwababa as Director   For       For          Management
2.1   Elect Mark Cutifani as Director         For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
2.3   Elect Nombulelo Moholi as Director      For       For          Management
2.4   Elect Daisy Naidoo as Director          For       For          Management
2.5   Elect Anthony O'Neill as Director       For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      the Audit and Risk Committee
3.2   Elect Peter Mageza as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend to the Memorandum
      of Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


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ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Douglas Tong Hsu, with            For       For          Management
      Shareholder No. 13, as Non-Independent
      Director
5.2   Elect Tsai Hsiung Chang, a              For       For          Management
      Representative of Far Eastern New
      Century Corp. with Shareholder No. 1,
      as Non-Independent Director
5.3   Elect C.V. Chen, a Representative of    For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.4   Elect Johnny Shih, a Representative of  For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.5   Elect Connie Hsu, a Representative of   For       For          Management
      Huey Kang Investment Corp. with
      Shareholder No.92107, as
      Non-Independent Director
5.6   Elect He Shan Ying, a Representative    For       For          Management
      of X.Z. Ying-Chai Memorial Foundation
      with Shareholder No. 33033, as
      Non-Independent Director
5.7   Elect Peter Hsu, a Representative of    For       For          Management
      Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.8   Elect Chen Kun Chang, a Representative  For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.9   Elect Kun Yan Lee, a Representative of  For       For          Management
      Yue Ding Industry Co., Ltd., with
      Shareholder No. 126912, as
      Non-Independent Director
5.10  Elect Ruey Long Chen, a Representative  For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135, as
      Non-Independent Director
5.11  Elect Ta-chou Huang, with ID No.        For       For          Management
      R10212xxxx, as Independent Director
5.12  Elect Chi Schive, with ID No.           For       For          Management
      Q10044xxxx, as Independent Director
5.13  Elect Gordon S. Chen, with ID No.       For       For          Management
      P10198xxxx, as Independent Director
5.14  Elect Siao Yi Wang, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.15  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.16  Elect Chin-Der Ou, a Representative of  For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.17  Elect Ting Yu Tung, a Representative    For       For          Management
      of Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.18  Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Corp, with Shareholder No.
      27718, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
4.1   Approve Cash Distribution with Capital  For       For          Management
      Reserves
4.2   Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4.3   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Amend Trading Procedures Governing
      Derivatives Products and Amend
      Procedures for Lending Funds to Other
      Parties
4.4   Approve Issuance of Ordinary Shares to  For       For          Management
      Sponsor Issuance of Overseas
      Depositary Shares and/or Issuance of
      Ordinary Shares for Cash in Public
      Offering and/or in Private Placement
      and/or Issuance of Overseas or
      Domestic Convertible Bonds in Private
      Placement
4.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Azzat Kamaludin as Director       For       For          Management
4     Elect Juan Villalonga Navarro as        For       Against      Management
      Director
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors who are Members of the
      Audit, Remuneration, and Nomination
      Committees with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Approve Extension of Duration of        For       For          Management
      Axiata's Performance-Based Share
      Option and Share Scheme


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AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
5     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to State the
      Specific Principal Office Address of
      the Company
6.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
6.2   Elect Yoshio Amano as a Director        For       For          Management
6.3   Elect Ramon R. Del Rosario, Jr as a     For       For          Management
      Director
6.4   Elect Delfin L. Lazaro as a Director    For       For          Management
6.5   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
6.6   Elect Xavier P. Loinaz as a Director    For       For          Management
6.7   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7     Elect Auditors and Fix Their            For       For          Management
      Remuneration
8     Other Business                          For       Against      Management


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AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


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BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.41 Per Share
3     Appoint Auditors                        For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5.1   Reelect Mauricio Larrain as Director    For       For          Management
5.2   Reelect Carlos Olivos as Director       For       For          Management
5.3   Reelect Oscar von Chrismar as Director  For       For          Management
5.4   Reelect Vittorio Corbo as Director      For       For          Management
5.5   Reelect Victor Arbulu as Director       For       For          Management
5.6   Reelect Marco Colodro as Director       For       For          Management
5.7   Reelect Roberto Mendez as Director      For       For          Management
5.8   Reelect Lucia Santa Cruz as Director    For       For          Management
5.9   Reelect Lisandro Serrano as Director    For       For          Management
5.10  Reelect Roberto Zahler as Director      For       For          Management
5.11  Reelect Juan Pedro Santa Maria as       For       For          Management
      Director
5.12  Elect Alfredo Ergas as Director         None      For          Shareholder
6     Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business (Non-Voting)    None      None         Management


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BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Bank Zachodni WBK S.A. CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Bank Zachodni WBK S.A.
      Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Bank Zachodni WBK S.A.
      Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Bank Zachodni WBK S.A.
      Management Board Member)
9.1   Approve Discharge of Maciej Bardan      For       For          Management
      (Kredyt Bank S.A. CEO)
9.2   Approve Discharge of Umberto Arts       For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.3   Approve Discharge of Mariusz Kaczmarek  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.4   Approve Discharge of Zbigniew Kudas     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.5   Approve Discharge of Jerzy Sledziewski  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.6   Approve Discharge of Piotr Sztrauch     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Chairman)
11.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Bank Zachodni WBK S.A.
      Supervisory Board Member)
11.3  Approve Discharge of David R. Hexter    For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.4  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.5  Approve Discharge of Guy Libot (Bank    For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Bank Zachodni WBK S.A. Bank Zachodni
      WBK S.A. Supervisory Board Member)
11.7  Approve Discharge of John Power (Bank   For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.8  Approve Discharge of Jerzy Surma (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Bank Zachodni WBK S.A.
      Supervisory Board Member)
12.1  Approve Discharge of Andrzej Witkowski  For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Chairman)
12.2  Approve Discharge of Adam Noga (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.3  Approve Discharge of Stefan Kawalec     For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.4  Approve Discharge of Marko Voljc        For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.5  Approve Discharge of Guy Libot (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.6  Approve Discharge of Ronny Delchambre   For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.7  Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Kredyt Bank S.A.
      Supervisory Board Member)
13    Amend Statute Re: Corporate Purpose     For       For          Management
14    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
15    Fix Maximum Variable Compensation Ratio For       For          Management
16    Elect Supervisory Board Member          For       Against      Management
17    Elect Chairman of Supervisory Board     For       Against      Management
18    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Series L Shares     For       For          Management
      without Preemptive Rights; Amend
      Statute Accordingly
6     Approve Incentive Plan                  For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Mohamed Husain as Director     For       For          Management
4     Re-elect Peter Matlare as Director      For       Against      Management
5     Re-elect Brand Pretorius as Director    For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Elect Mark Merson as Director           For       For          Management
8a    Elect Colin Beggs as Member of the      For       For          Management
      Audit and Compliance Committee
8b    Elect Trevor Munday as Member of the    For       For          Management
      Audit and Compliance Committee
8c    Elect Mohamed Husain as Member of the   For       For          Management
      Audit and Compliance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      19, 2013
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2013
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term in
      the Office
7.1   Elect Teresita T. Sy as a Director      For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
7.3   Elect Nestor V. Tan as a Director       For       For          Management
7.4   Elect Josefina N. Tan as a Director     For       For          Management
7.5   Elect Christopher A. Bell-Knight as a   For       For          Management
      Director
7.6   Elect Cheo Chai Hong as a Director      For       For          Management
7.7   Elect Antonio C. Pacis as a Director    For       For          Management
7.8   Elect Jose F. Buenaventura as a         For       For          Management
      Director
7.9   Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7.10  Elect Jimmy T. Tang as a Director       For       For          Management
7.11  Elect Gilbert C. Teodoro as a Director  For       For          Management
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Participation in the Auction    For       For          Management
      for License to Use Allocated
      Frequencies for National Commercial
      Digital Television Services and the
      Execution of the Digital Television
      Network Services Agreement
4     Acknowledge Directors' Report           None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.40 Per Share
7.1   Elect Vichai Maleenont as Director      For       For          Management
7.2   Elect Prasan (Prasarn) Maleenont as     For       For          Management
      Director
7.3   Elect Pravit Maleenont as Director      For       For          Management
7.4   Elect Ratana Maleenont as Director      For       Against      Management
7.5   Elect Nipa Maleenont as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Profit Distribution Policy      For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Receive Information on Commercial       None      None         Management
      Transactions with the Company
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Share            None      None         Management
      Repurchase Program
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Approve Upper Limit of Donations and    For       For          Management
      Receive Information on Charitable
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Ratify External Auditors                For       For          Management
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
2     Elect Alexandra Elisabeth Johanna       For       For          Management
      Maria Schaapveld as Director
3     Elect Hassan Assad Basma as Director    For       For          Management
4     Elect Maureen Toh Siew Guat as Director For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Stock Option Plan Grant to      For       For          Management
      Hassan Assad Basma, Executive Director
      and CEO, Under the ESOS
8     Approve Stock Option Plan Grant to      For       For          Management
      Shaharul Rezza bin Hassan, Executive
      Director and Head of OSV Business,
      Under the ESOS


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares or       For       Against      Management
      Issuance of Domestic or Overseas
      Convertible Bonds to Finance
      Operational Capital
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jeff Chang
      and Two Other Directors


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           For       For          Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Report on International Financial       None      None         Management
      Standards
10    Amend Bylaws                            For       Against      Management
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Approve Donations                       For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Expand Corporate Purpose and Amend      For       Against      Management
      Article 2 Accordingly
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  15132H101
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CLP 20.60 Per Share
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
6     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
7     Appoint Auditors                        For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management
1     Approve Placement Price of Reserved     For       Against      Management
      Shares for Executive Compensation Plan
      in Connection with Company's Capital
      Increase Approved on April 29, 2011
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Report     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.55 Per Share  For       For          Management
5.1.1 Elect Suthichai Chirathivat as Director For       For          Management
5.1.2 Elect Paitoon Taveebhol as Director     For       For          Management
5.1.3 Elect Sudhitham Chirathivat as Director For       For          Management
5.1.4 Elect Prin Chirathivat as Director      For       Against      Management
5.2   Elect Preecha Ekkunakul as Director     For       For          Management
6     Amend Names and Number of Directors     For       For          Management
      Who Have Signing Authority and Bind CPN
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Poomchai Audit Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Against      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Subsidiaries' Consolidated
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHAROEN POKPHAND  FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.50 Per Share
5.1   Elect Arsa Sarasin as Director          For       For          Management
5.2   Elect Pongsak Angkasith as Director     For       For          Management
5.3   Elect Veeravat Kanchanadul as Director  For       For          Management
5.4   Elect Sunthorn Arunanondchai as         For       For          Management
      Director
5.5   Elect Arunee Watcharananan as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho, Nam-Sung as Inside Director  For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Song Chang-Ryong as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Samsung  For       For          Management
      SDI Co.


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Authorize Company to Produce Sound      For       For          Management
      Recording of Meeting Proceedings
3     Elect Meeting Officials                 For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Mangement Board Report on       For       For          Management
      Company's Operations
6     Approve Dividends of HUF 57 per Share   For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       For          Management
      Statement
10    Decision on the Application of the New  For       For          Management
      Civil Code to the Company and Amend
      Bylaws
11    Adopt Consolidated Text of Bylaws       For       For          Management
12    Authorize Share Repurchase Program      For       For          Management
13    Reelect William de Gelsey as            For       For          Management
      Management Board Member
14    Reelect Erik Bogsch as Management       For       For          Management
      Board Member
15    Reelect Laszlo Kovacs, Dr. as           For       For          Management
      Management Board Member
16    Reelect Gabor Perjes, Dr. as            For       For          Management
      Management Board Member
17    Reelect E. Szilveszter Vizi, Prof., Dr. For       For          Management
      as Management Board Member
18    Elect Janos Csak as Management Board    For       For          Management
      Member
19    Elect Kriszta Zolnay, Dr. as            For       For          Management
      Management Board Member
20    Approve Remuneration of Management      For       For          Management
      Board Members
21    Approve Remuneration of Supervisory     For       For          Management
      Board Members
22    Ratify PricewaterhouseCoopers Auditing  For       For          Management
      Ltd as Auditor
23    Approve Remuneration of Auditor         For       For          Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
5.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5.3   Elect Non-Independent Director No.3     None      Against      Shareholder
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Non-Independent Director No.6     None      Against      Shareholder
5.7   Elect Non-Independent Director No.7     None      Against      Shareholder
5.8   Elect Xu Ende, with ID No.Q121XXXXX8,   For       For          Management
      as Independent Director
5.9   Elect Tu Ruize, with ID No.N102XXXXX0,  For       For          Management
      as Independent Director
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
5.12  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct the      For       For          Management
      Share Swap and Sign the Share Swap
      Agreement with Cosmos Bank Taiwan


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chich-Chiang Fan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Lih-Shyng Tsai


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Md Nor Yusof as Director          For       For          Management
3     Elect Nazir Razak as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors and Fix Their Remuneration
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration Policy of          For       For          Management
      Directors for the Year 2014
9     Elect Directors (Bundled)               For       Against      Management
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Issuance of Restricted Stocks   For       For          Management
9.1   Elect Chao-chens-chen, with ID No.      For       For          Management
      F12031****, as Non-Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Policy                 For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8     Appoint Auditors                        For       For          Management
9     Present Directors' Committee Report on  For       For          Management
      Activities
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


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COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


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CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Approve Dividends of CLP 0.26 Per Share For       For          Management
6     Approve Company's Future Dividend       For       For          Management
      Policy
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 2013 Operations Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.90 Per Share
5.1   Elect Prasert Jarupanich as Director    For       Against      Management
5.2   Elect Narong Chearavanont as Director   For       For          Management
5.3   Elect Pittaya Jearavisitkul as Director For       For          Management
5.4   Elect Piyawat Titasattavorakul as       For       For          Management
      Director
5..5  Elect Umroong Sanphasitvong as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Bonds               For       Against      Management
9     Other Business                          For       Against      Management


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CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2013 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2013, Including
      External auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Fernando Fort Marie as Director   For       For          Management
3.4   Elect Reynaldo A. Llosa Barber as       For       For          Management
      Director
3.5   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.6   Elect Luis Enrique Yarur Rey as         For       For          Management
      Director
3.7   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.8   Elect Martin Perez Monteverde as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


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CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6.1   Elect Wen-Long, Yen, a Representative   For       For          Management
      of Wei Fu Investment Co., Ltd. with ID
      NO.2322****, as Non-Independent
      Director
6.2   Elect H. Steve Hsieh, a Representative  For       For          Management
      of Yi Chuan Investment Co., Ltd. with
      ID No.5335****, as Non-Independent
      Director
6.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd. with ID No.5335****, as
      Non-Independent Director
6.4   Elect Chao-Chin, Tung, a                For       For          Management
      Representative of Chang Chi Investment
      Ltd. with ID No.5332****, as
      Non-Independent Director
6.5   Elect Song-Chi, Chien, a                For       For          Management
      Representative of Chung Yuan
      Investment Co., Ltd. with ID No.
      5417****, as Non-Independent Director
6.6   Elect Chung-Yu, Wang, with ID No.       For       For          Management
      A10102****, as Independent Director
6.7   Elect Wen-Chih, Lee, with ID No.        For       For          Management
      E12152****, as Independent Director
6.8   Elect Jie-Haun, Lee, with ID No.        For       For          Management
      G12000****, as Independent Director
6.9   Elect Yen-Lin, Wu, with ID No.          For       For          Management
      195109****, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


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DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sigve Brekke as Director          For       For          Management
2     Elect Saw Choo Boon as Director         For       For          Management
3     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


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E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gab-Soo as Inside Director    For       For          Management
3.2   Elect Yang Choon-Man as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Cheng-En KO, with ID No.          For       For          Management
      U10005****, as Independent Director
6.2   Elect Chi-Jen Lee, with ID No.          For       For          Management
      Y12014****, as Independent Director
6.3   Elect Jen-Jen Chang Lin, with ID No.    For       For          Management
      A20238****, as Independent Director
6.4   Elect Hsin-I Lin, with ID No.           For       For          Management
      D10080****, as Independent Director
6.5   Elect Yung-Jen Huang, a Representative  For       For          Management
      of E.SUN Volunteer & Social Welfare
      Foundation, with Shareholder No.
      65813, as Non-independent Director
6.6   Elect Joseph N.C. Huang, a              For       For          Management
      Representative of E.SUN Volunteer &
      Social Welfare Foundation, with
      Shareholder No. 65813, as
      Non-independent Director
6.7   Elect Kuo-Lieh Tseng, a Representative  For       For          Management
      of E.SUN Foundation, with Shareholder
      No. 1, as Non-independent Director
6.8   Elect Chiu-Hsung Huang, a               For       For          Management
      Representative of Allcan Investment Co.
      , Ltd., with Shareholder No. 18455, as
      Non-independent Director
6.9   Elect Jackson Mai, a Representative of  For       For          Management
      Hsin Tung Yang Co., Ltd., with
      Shareholder No. 8, as Non-independent
      Director
6.10  Elect Rong-Qiu Chen Zhu, a              For       For          Management
      Representative of Fu Yuan Investment
      Co., Ltd., with Shareholder No.
      123662, as Non-independent Director
6.11  Elect Chien-Li Wu, a Representative of  For       For          Management
      Shang Li Car Co., Ltd., with
      Shareholder No. 16557, as
      Non-independent Director
6.12  Elect Magi Chen, a Representative of    For       For          Management
      Shan Meng Investment Co., Ltd., with
      Shareholder No. 32013, as
      Non-independent Director
6.13  Elect Ben Chen, a Representative of     For       For          Management
      Sunlit Transportation Co., Ltd., with
      Shareholder No. 18322, as
      Non-independent Director


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


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EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


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EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Commercial       None      None         Management
      Transactions with Company
14    Ratify External Auditors                For       For          Management
15    Amend Company Articles                  For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Approve Donation Policy                 For       Against      Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Approve Upper Limit of Donations for    For       Against      Management
      2014
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Company          None      None         Management
      Disclosure Policy
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Elect Directors and Increase Board      For       For          Management
      Size; Approve Appointment of
      Independent Board Members
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Supervisory Board Operations
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnoldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.7  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       Against      Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Business Operations Report)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Company?s    For       For          Management
      Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Felda Holdings Bhd.


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
2     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
3     Elect Yahaya Abd Jabar as Director      For       Against      Management
4     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
5     Elect Haji Faizoull Ahmad as Director   For       For          Management
6     Elect Salmiah Ahmad as Director         For       For          Management
7     Elect Sulaiman Mahbob as Director       For       For          Management
8     Elect Fazlur Rahman Ebrahim as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modifications of Servicing      For       Against      Management
      Advisory Contract
2     Amend or Ratify Incentive Plan for      For       Against      Management
      Trust Management
3     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken; Approve Report
      of Technical Committee
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       Against      Management
      Committee Members
9     Approve Minutes of Previous Meeting     For       Against      Management
10    Present Report on Offer and Ratify      For       For          Management
      Activities on Issuance and Placing of
      Real Estate Trust Certificates
      Approved by General Meeting on April
      4, 2014
11    Appoint Legal Representatives           For       For          Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Convertible Debt Issuance     For       Against      Management
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10    Approve Reduction in Issued Share       For       For          Management
      Capital
11    Change Company Name                     For       For          Management
12    Amend Company Articles                  For       For          Management
13    Elect Directors                         For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Daniel Tsai, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.2   Elect Richard Tsai, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.3   Elect Ying-Rong Chen, a Representative  For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.4   Elect Yeh-Shin Chen, a Representative   For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.5   Elect Li-Wen Tsai, a Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.6   Elect Victor Kung, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.7   Elect Peng-Yuan Cheng, a                For       For          Management
      Representative of Ming Dong Industrial
      Co., Ltd. with Shareholder No. 72, as
      Non-independent Director
5.8   Elect Jen-Shou Hsu, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.9   Elect Jerry Harn, a Representative of   For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.10  Elect Chi-Yan Cheung, with ID No.       For       For          Management
      E880****, as Independent Director
5.11  Elect Shau-Kong Jaw, with ID No.        For       For          Management
      D10000****, as Independent Director
5.12  Elect Ming-Tze Tang, with ID No.        For       For          Management
      255756, as Independent Director
5.13  Elect Wen-Ssn Chuang, with ID No.       For       For          Management
      F10227****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Statutory Reports as Required   For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements;
      Approve Tax Obligation Compliance
      Reports and Approve Allocation of
      Income
2     Elect or Ratify Directors,              For       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA        Security ID:  P4831V101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
6     Elect Chairman, Secretary and Deputy    For       For          Management
      Secretary of Board
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chin Kwai Yoong as Director       For       Against      Management
3     Elect Hashim bin Nik Yusoff as Director For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.039     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase program        For       For          Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Kofi Ansah as Director         For       For          Management
3     Re-elect Nick Holland as Director       For       For          Management
4     Re-elect Paul Schmidt as Director       For       For          Management
5     Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extraordinary Dividends of MXN  For       For          Management
      4.40 per Class B and BB Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserves      For       For          Management
2b    Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       Against      Management
10    Appoint Auditors                        For       For          Management
11    Approve Remuneration of Directors and   For       For          Management
      Auditors
12    Approve Dematerialization of Shares     For       For          Management
13    Amend Bylaws                            For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Graciela Gonzalez Moreno as       For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Adrian Sada Cueva as Director     For       For          Management
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana y Dahl as     For       For          Management
      Director
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Miguel Aleman Magnani as Director For       For          Management
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Alejandro Hank Gonzalez as        For       For          Management
      Alternate Director
3.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
3.a23 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
3.a28 Elect Alejandro Orvananos Alatorre as   For       For          Management
      Alternate Director
3.a29 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a30 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6.c   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Member of Risk Policies Committee
6.d   Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6.e   Elect Eduardo Livas Cantu as Member of  For       For          Management
      Risk Policies Committee
6.f   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6.g   Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6.h   Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6.i   Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6.j   Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6.k   Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Member of Risk Policies Committee
6.l   Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       Against      Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Financial Reform
2     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Stock
      Exchange Certificates
2     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Bonds
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2012
7     Accept Report on Board Operations and   For       For          Management
      Activities
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities
9     Elect Chairman of Corporate Practice,   For       For          Management
      Nominating and Remuneration Committee
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws in Order to Comply with    For       Against      Management
      Law Regulating of Financial
      Institutions Published on Jan. 10, 2014
2     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Amend Company Articles                  For       For          Management
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Five Outside Directors (Bundled)  For       For          Management
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members
2     Appoint Members of Audit Committee      For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Related Party Transactions      For       For          Management
5     Amend The Terms of Contract Signed      For       For          Management
      Between Executive Director and Company
6     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Related Party Transactions      For       For          Management
3     Reduce Remuneration of Directors and    None      Against      Shareholder
      Executives


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Ratify Auditors                         For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Meeting for GDR Holders                 None      None         Management
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.3   Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
3.4   Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
3.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3.6   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3.7   Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of 5 Million           For       For          Management
      Restricted Stocks
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Four Outside Directors(Bundled)   For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kang Hak-Seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
2     Elect Satoshi Tanaka as Director        For       For          Management
3     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
4     Elect Tan See Leng as Director          For       For          Management
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2013
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from Jan. 1, 2014
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman, Executive
      Chairman, Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng, Managing Director and CEO, Under
      the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar, Executive Director,
      Under the LTIP
13    Approve Allocation of Units to Ahmad    For       For          Management
      Shahizam bin Shariff, Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Present Minutes of Meeting Held on      None      None         Management
      March 22, 2013
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Amylkar Acosta Medina
5     Welcome Message from Chairman and       None      None         Management
      Reading of Board Report
6     Receive CEO's, Board of Directors',     None      None         Management
      and Management's Reports
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Elect Directors                         For       Against      Management
14    Amend Bylaws                            For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      18, 2013
5     Approve the Chairman's Report and the   For       For          Management
      2013 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Yeh, Kuo-I, with Shareholder No.  For       For          Management
      1, as Non-Independent Director
5.2   Elect Wen, Shih-Chih, with Shareholder  For       For          Management
      No. 26, as Non-Independent Director
5.3   Elect Lee, Tsu-Chin, with Shareholder   For       For          Management
      No. 9, as Non-Independent Director
5.4   Elect Chang, Ching-Sung, with           For       For          Management
      Shareholder No. 37, as Non-Independent
      Director
5.5   Elect Huang, Kuo-Chun, with             For       For          Management
      Shareholder No. 307, as
      Non-Independent Director
5.6   Elect Chang, Chang-Pang, with ID No.    For       For          Management
      Q10076****, as Independent Director
5.7   Elect Chen, Ruey-Long, with ID No.      For       For          Management
      N10264****, as Independent Director
5.8   Elect Cheng, Hsien-Ho, with             For       For          Management
      Shareholder No. 86, as Supervisor
5.9   Elect Wang, Ping-Hui, with Shareholder  For       For          Management
      No. 22, as Supervisor
5.10  Elect a Respresentative of Shyh Shiunn  For       For          Management
      Investment Corp., with Shareholder No.
      1148, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article Third  For       For          Management
      of the Articles of Incorporation in
      Order to Change the Company's
      Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Lily G. Ngochua as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Gabriel C. Singson as a Director  For       For          Management
5.9   Elect Ricardo J. Romulo as a Director   For       For          Management
5.10  Elect Cornelio T. Peralta as a Director For       For          Management
5.11  Elect Jose T. Pardo as a Director       For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Authorize Debt Issuance                 For       For          Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5.1   Elect Pairash Thajchayapong as Director For       For          Management
5.2   Elect Kobkarn Wattanavrangkul as        For       For          Management
      Director
5.3   Elect Krisada Lamsam as Director        For       For          Management
5.4   Elect Teeranun Srihong as Director      For       For          Management
5.5   Elect Rapee Sucharitakul as Director    For       For          Management
6     Elect Puntip Surathin as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.a   Elect Cho Jae-Ho as Outside Director    For       For          Management
2.b   Elect Kim Myung-Jig as Outside Director For       For          Management
2.c   Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.d   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.e   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.f   Reelect Hwang Gun-Ho as Outside         For       For          Management
      Director
2.g   Reelect Lee Jong-Chun as Outside        For       For          Management
      Director
2.h   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.a   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.b   Reelect Lee Kyung-Jae as Member of      For       For          Management
      Audit Committee
3.c   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.d   Reelect Lee Jong-Chun as Member of      For       For          Management
      Audit Committee
3.e   Reelect Koh Seung-Eui as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Koo Bon-Woo as Inside Director  For       For          Management
2.1   Elect Cho Jeon-Hyuk as Member of Audit  For       For          Management
      Committee
2.2   Elect Choi Kyo-Il as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KRUNG THAI BANK  PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vorapak Tanyawong as Director     For       For          Management
6.2   Elect Veeraphat Srichaiya as Director   For       For          Management
6.3   Elect Arunporn Limskul as Director      For       For          Management
6.4   Elect Somchai Poolsavasdi as Director   For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Azlan Bin Mohd Zainol as Director For       Against      Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors, Designate             For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party
6     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Yoon Dae-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  50186V102
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.a   Re-elect Kang Yoo-Sik as                For       For          Management
      Non-Independent Non-Executive Director
2.b   Elect Kim Sang-Don as Inside Director   For       For          Management
2.c   Re-elect Jang Jin as Outside Director   For       For          Management
3.a   Re-elect Jang Jin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Fran du Plessis as Director    For       For          Management
2.2   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.3   Elect Marian Jacobs as Director         For       For          Management
2.4   Elect Royden Vice as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Elect Fran du Plessis as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.4   Elect Royden Vice as Member of the      For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Three Inside Directors and One  For       For          Management
      Non-independent Non-executive director
      (Bundled)
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Won-Joon as Inside Director   For       For          Management


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of up to MYR 0.  For       For          Management
      0635 Per Share but Not Less Than MYR 0.
      0578 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Elect Long See Wool as Director         For       For          Management
8     Elect Mohd Izani bin Ghani as Director  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       Against      Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       Against      Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Wieslaw Thor       For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Approve Cooptation of Martin Zielke as  For       For          Management
      Supervisory Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Ulrich Sieber      For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Tereza Mokrysz     For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.24  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2013
8.26  Amend Statute                           For       For          Management
8.27  Amend Regulations on General Meetings   For       For          Management
8.28  Fix Number of Supervisory Board Members For       For          Management
8.29  Elect Supervisory Board Member          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: MAY 10, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       Against      Management
      without Preemptive Rights
2     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Elect Directors                         For       Against      Management
7     Elect Members of Audit Committee        For       For          Management
8     Approve Auditors and Fix Their          For       For          Management
      Remuneration
9     Amend Company Articles                  For       For          Management
10    Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       Against      Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       Against      Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Restated Financial Statements    For       For          Management
      for 2012
2     Accept Statutory Reports for 2013       For       For          Management
3     Accept Financial Statements for 2013    For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Compensation   For       For          Management
      of Executives
8     Pre-approve Director Remuneration for   For       For          Management
      2014
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration
10    Amend Company Articles                  For       For          Management
11    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2013 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2013 , Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
6.4   Receive Management Board Report on      None      None         Management
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2013 and
      Board's Activities in Fiscal 2013
7.1   Receive Management Board Report on      None      None         Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013 and Financial Statements
7.2   Receive Allocation of Income Proposal   None      None         Management
      of Polska Telefonia Komorkowa -
      Centertel sp. z o.o.
7.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013, Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
8.1   Recieve Management Board Report on      None      None         Management
      Operations of Orange Polska sp. z o.o.
       in Fiscal 2013 and Financial
      Statements
8.2   Recieve Treatment of Net Loss Proposal  None      None         Management
      of Orange Polska sp. z o.o.
8.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013 , Financial Statements
      and Management Board Proposal on
      Allocation of 2013 Income
9.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2013
9.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
9.4   Approve Management Board Report on      For       For          Management
      Group Operations of Orange Polska S.A
      in Fiscal 2013
9.5   Approve Consolidated Financial          For       For          Management
      Statements
9.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
9.6b  Approve Discharge of Management Board   For       For          Management
      Members
9.7   Approve Management Board Report on      For       For          Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013
9.8   Approve Financial Statements of Polska  For       For          Management
      Telefonia Komorkowa - Centertel sp. z
      o.o
9.9   Approve Allocation of  Income of        For       For          Management
      Polska Telefonia Komorkowa - Centertel
      sp. z o.o.
9.10  Approve Discharge of Management Board   For       For          Management
      Members of Polska Telefonia Komorkowa
      - Centertel sp. z o.o.
9.11  Approve Management Board Report on      For       For          Management
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013
9.12  Approve Financial Statements of Orange  For       For          Management
      Polska sp. z o.o.
9.13  Approve Treatment of Net Loss of        For       For          Management
      Orange Polska sp. z o.o.
9.14  Approve Discharge of Management Board   For       For          Management
      Members of Orange Polska sp. z o.o.
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report on      For       For          Management
      Company's Operations
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       For          Management
1.6   Approve Auditor's Report                For       For          Management
2     Approve Company's Corporate Governance  For       For          Management
      Statement
3     Approve Discharge of Management Board   For       For          Management
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Its Remuneration
5.1   Decision on the Application of the New  For       For          Management
      Civil Code to the Company
5.2   Decision on Adopting Bylaws Amendments  For       For          Management
      in a Single (Bundled) Item
5.3   Amend Bylaws                            For       For          Management
6.1   Reelect Tibor Tolnay as Supervisory     For       For          Management
      Board Member
6.2   Reelect Gabor Horvath, Dr. as           For       For          Management
      Supervisory Board Member
6.3   Reelect Antal Kovacs as Supervisory     For       For          Management
      Board Member
6.4   Reelect Andras Michnai as Supervisory   For       For          Management
      Board Member
6.5   Reelect Dominique Uzel as Supervisory   For       For          Management
      Board Member
6.6   Reelect Marton Gellert Vagi, Dr. as     For       For          Management
      Supervisory Board Member
7.1   Elect Tibor Tolnay as Audit Committee   For       For          Management
      Member
7.2   Elect Gabor Horvath, Dr. Audit          For       For          Management
      Committee Member
7.3   Elect Dominique Uzel as Audit           For       For          Management
      Committee Member
7.4   Elect Marton Gellert Vagi, Dr. as       For       For          Management
      Audit Committee Member
8     Approve Remuneration Statement          For       For          Management
9     Approve Remuneration of Management      For       For          Management
      Board, Supervisory Board, and Audit
      Committee Members
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abd Hapiz bin Abdullah as         For       For          Management
      Director
3     Elect Rashidah binti Alias @ Ahmad as   For       Against      Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Nuraini binti Ismail as Director  For       For          Management
3     Elect Farid bin Adnan as Director       For       For          Management
4     Elect Ibrahimnuddin bin Mohd Yunus as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of MYR 0.40 Per Share For       For          Management
3     Elect Pramod Kumar Karunakaran as       For       For          Management
      Director
4     Elect Lim Beng Choon as Director        For       For          Management
5     Elect Yusa' bin Hassan as Director      For       For          Management
6     Elect Habibah binti Abdul as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Elect N. Sadasivan s/o N.N. Pillay as   For       For          Management
      Director


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of Supervisory Board           For       Against      Shareholder
2.1   Recall Supervisory Board Member         For       Against      Shareholder
2.2   Elect Supervisory Board Member          For       Against      Shareholder
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Elect Members of Audit Committee        For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Authorize Board to Determine and        For       For          Management
      Approve the Administration of Assets
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (CEO)
14.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Management Board Member)
14.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Marek Sylwester    For       For          Management
      Podstawa (Management Board Member)
15.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Supervisory Board
      Chairman)
15.2  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Supervisory Board Member)
15.3  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Michal             For       For          Management
      Golebiowski (Supervisory Board Member)
15.8  Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
16    Approve Liquidation of Petrochemia      For       For          Management
      Plock Privatisation Fund and Transfer
      of Its Funds to Supplementary Capital
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JAN 08, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Real Estate Property    For       For          Management
7     Approve Sale Price of Real Estate       For       For          Management
      Property
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Organized Part of   For       For          Management
      Enterprise, Segment Obrotu
      Detalicznego to Subsidiary
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
8.1   Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jacek Murawski     For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      Management Board Member)
8.7   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
8.9   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.5   Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Supervisory Board
      Member)
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.a Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.b Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.c Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.a Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.b Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.a Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.b Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.c Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.d Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations; Financial
      Statements; Management Board Proposal
      on Allocation of Income and Treatment
      of net Loss from Previous Years
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income and        For       For          Management
      Treatment of Loss from Previous Years
8.7   Approve Dividends                       For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.8d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Recall Supervisory Board Member         None      Against      Shareholder
10    Elect Supervisory Board Member          For       Against      Management
11    Amend June 25, 2010, AGM, Resolution    For       Against      Management
      Re: Approve Remuneration of
      Supervisory Board Members
12    Approve Merger with Nordea Bank Polska  For       For          Management
      SA
13    Amend Statute Re: Merger with Nordea    For       For          Management
      Bank Polska SA
14.1  Amend Statute Re: Supervisory Board     For       For          Management
      Responsibilities
14.2  Amend Statute Re: Corporate Purpose     For       For          Management
14.3  Amend Statute Re: Cooperation with      For       For          Management
      Other Banks
15    Receive Special Report                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Statutory Reports
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BHD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.17 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza bin Basir as Director  For       For          Management
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Lim Soon Huat as Director         For       For          Management
7     Elect Oh Siew Nam as Director           For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Distribution of 2013 Capital    For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       Against      Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 6 of Bylaws                For       Against      Management
2     Approve Public Offering of Series L     For       For          Management
      Shares
3     Approve Issuance of Series L Shares     For       Against      Management
      without Preemptive Rights and Amend
      Clause 6 of Bylaws
4     Approve Registration of Series L        For       For          Management
      Shares in National Securities Registry
      and Mexican Stock Exchange
5     Approve Granting of Powers              For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report of the Partnership and
      Community Development Program (PCDP);
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Amend Articles of Association           For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
6     Reaffirm Composition of the Company's   For       For          Management
      Shareholders


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge Directors
      and Commissioners, and Approve
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and
      Commissioners


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2013 Performance Result     None      None         Management
      and 2014 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 6.00 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Suthep Liumsirijarern as Director For       For          Management
6.2   Elect Ampon Kittiampon as Director      For       Against      Management
6.3   Elect Pailin Chuchottaworn as Director  For       For          Management
6.4   Elect Manas Jamveha as Director         For       For          Management
6.5   Elect Tevin Vongvanich as Director      For       For          Management


--------------------------------------------------------------------------------

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operation and     For       For          Management
      Business Plan
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.40 Per Share
5.1   Elect Prasert Bunsumpun as Director     For       For          Management
5.2   Elect Amnuay Preemonwong as Director    For       Against      Management
5.3   Elect Samerjai Suksumek as Director     For       For          Management
5.4   Elect Sarun Rungkasiri as Director      For       For          Management
5.5   Elect Bowon Vongsinudom as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13 Per Share
4.1   Elect Prajin Jantong as Director        For       For          Management
4.2   Elect Montri Sotangkul as Director      For       Against      Management
4.3   Elect Thosaporn Sirisumphand as         For       For          Management
      Director
4.4   Elect Sihasak Phuangketkeow as Director For       Against      Management
4.5   Elect Athapol Yaisawang as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497112
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tang Wing Chew as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Lai Wan as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Merger of Ordinary Shares       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Prcing of the Company Aluminium SA
2     Ratify Director Appointment             For       For          Management
3     Ratify Appointment of Member of Audit   For       For          Management
      Committee
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Pricing of Energy Provided by the
      Company to Aluminium SA


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non Distribution of Dividends   For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Liability Agreements   For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Amend Company Articles                  For       For          Management
8     Approve Guarantees to Subsidiaries      For       For          Management
9     Announcements and Various Issues        For       Against      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Elect Gunter Steffens as Director       For       For          Management
3     Elect Mike Ruttell as Director          For       For          Management
4     Elect Robert Robinson as Director       For       For          Management
5     Re-elect Dines Gihwala as Director      For       For          Management
6     Re-elect Harish Mehta as Director       For       Against      Management
7     Approve that the Vacancy Left by Diana  For       For          Management
      Perton Not Be Filled
8.1   Elect Roger Rees as Chairman of the     For       Against      Management
      Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       Against      Management
      the Audit and Risk Committee
8.3   Elect Harish Mehta as Member of the     For       Against      Management
      Audit and Risk Committee
9     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and G
      Chaitowitz as the Individual
      Registered Auditor
10    Place Issued Linked Units under         For       For          Management
      Control of Directors
11    Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
1     Approve Financial Assistance under The  For       For          Management
      Executive Incentive Schemes
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
2     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
3     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 880 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Four       For       Against      Management
      Non-independent Non-executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as Member of       For       Against      Management
      Audit Committee
4.2   Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi, Chi-Hun as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Kim Shin as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2.1   Reelect Han Min-Koo as Outside Director For       For          Management
2.2   Elect Kwon Tae-Gyun as Outside Director For       For          Management
2.3   Elect Choi Hyun-Ja as Outside Director  For       For          Management
2.4   Elect Kwon Young-Noh as Inside Director For       For          Management
3.1   Elect Kwon Tae-Gyun as Member of Audit  For       For          Management
      Committee
3.2   Elect Choi Hyun-Ja as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahn, Min-Soo as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,750 per Share
2     Re-elect Shin Dong-Yeop as Outside      For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Yoon Young-Ho as Inside Director  For       For          Management
      and Shin Jong-Gye as Outside Director
      (Bundled)
3     Elect Kwak Dong-Hyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim, Chang-Soo as Inside Director For       For          Management


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 850 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,500 per Share
2-1   Re-elect  Park Sang-Jin as Inside       For       For          Management
      Director
2-2   Re-elect  Kim Sung-Jae as Outside       For       For          Management
      Director
3     Re-elect Kim Sung-Jae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Cheil    For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Nam-Sung as Inside Director   For       For          Management
3.2   Elect Lee Seung-Koo as Inside Director  For       For          Management
3.3   Elect Hong Suk-Joo as Outside Director  For       For          Management
3.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.5   Elect Kim Jae-Hui as Outside Director   For       For          Management
4.1   Elect Hong Suk-Joo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4.3   Elect Kim Jae-Hui as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mokhzani Mahathir as Director     For       For          Management
3     Elect Shahriman Shamsuddin as Director  For       For          Management
4     Elect Yeow Kheng Chew as Director       For       For          Management
5     Elect Gee Siew Yoong as Director        For       For          Management
6     Elect Ramlan Abdul Malek as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Hamzah Bakar as Director          For       For          Management
9     Elect John Fredriksen as Alternate      For       For          Management
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Scheme (SIS)     For       For          Management
2     Approve Issuance of Shares to Shahril   For       For          Management
      Bin Shamsuddin, President and Group
      CEO, Under the Proposed SIS
3     Approve Issuance of Shares to Ramlan    For       For          Management
      bin Abdul Malek, Executive Director,
      Under the Proposed SIS


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  824596100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Directors' Report           None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 5.25 Per Share
4     Approve Remuneration and Bonus of       For       For          Management
      Directors
5.1   Elect Khunying Jada Wattanasiritham as  For       For          Management
      Director
5.2   Elect Disnadda Diskul as Director       For       For          Management
5.3   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.4   Elect Ekamol Kiriwat as Director        For       For          Management
5.5   Elect Apisak Tantivorawong as Director  For       For          Management
6     Approve KPMG Poomchai Audit Co. Ltd.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Sale of All Ordinary Shares in  For       For          Management
      The Siam Commercial Samaggi Insurance
      Public Co. Ltd. to ACE INA
      International Holdings Ltd.
8     Authorize Executive Committee, or the   For       For          Management
      Chairman of the Executive Committee,
      or the President to Execute Any
      Actions Relating to the Share Sale and
      Purchase Agreement
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Meeting for ADR Holders                 None      None         Management
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
4.1   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.2.1 Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2.2 Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.2.3 Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.2.4 Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.2.5 Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.2.6 Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.2.7 Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.2.8 Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.2.9 Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
4.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Approve Fund-raising Plan Considering   For       Against      Management
      the Company's Long-term Capital Needs
      at Appropriate Time and Market
      Condition
9.1   Elect Ho, Show Chung, a Representative  None      Against      Shareholder
      of Hsinex International Corporation,
      with ID No. A10284xxxx, as
      Non-independent Director
9.2   Elect Ho, Yi-Da, a Representative of    None      Against      Shareholder
      Hsinex International Corporation, with
      ID No. A12050xxxx, as Non-independent
      Director
9.3   Elect Chiu, Cheng-Hsiung, a             None      Against      Shareholder
      Representative of YFY Inc., with ID No.
       A10155xxxx, as Non-independent
      Director
9.4   Elect Hwang, Min-Juh, a Representative  None      Against      Shareholder
      of YFY Inc., with ID No. R10064xxxx,
      as Non-independent Director
9.5   Elect Yu, Kuo-Chi, a Representative of  None      Against      Shareholder
      YFY Inc., with ID No. F10040xxxx, as
      Non-independent Director
9.6   Elect Chen, Chia-Hsien, with ID No.     None      Against      Shareholder
      A12292xxxx, as Non-independent Director
9.7   Elect Schive, Chi, with ID No.          For       For          Management
      Q10044xxxx, as Independent Director
9.8   Elect Sheu, James J., with ID No.       For       For          Management
      N10258xxxx, as Independent Director
9.9   Elect Tsai, Ying Yi, with ID No.        For       For          Management
      C12053xxxx, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Internal Statutory
      Auditors' Report and External
      Auditors' Reports, and Statutory
      Reports
2     Appoint Auditors and Internal           For       For          Management
      Statutory Auditors
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       For          Management
      and Audit Committees and Health,
      Safety and Environmental Committee
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2013 Capital  For       For          Management
      Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Shen Linlong, a Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.2   Elect Shi Zunhua, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.3   Elect Wu Zongfan, a Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000, as Non-Independent Director
8.4   Elect Xiahou Xinrong, a Representative  None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000, as
      Non-Independent Director
8.5   Elect Xiao Jingtian, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.6   Elect Zhang Yongcheng, a                None      Against      Shareholder
      Representative of National Farmer's
      Association with Shareholder No.
      222001, as Non-Independent Director
8.7   Elect Cai Ruiyuan, a Representative of  None      Against      Shareholder
      National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.8   Elect Cai Zhenglang, a Representative   None      Against      Shareholder
      of National Farmer's Association with
      Shareholder No. 222001, as
      Non-Independent Director
8.9   Elect Mai Shenggang, a Representative   None      Against      Shareholder
      of The National Federation of Credit
      Co-operatives R.O.C with Shareholder
      No. 11045, as Non-Independent Director
8.10  Elect Zheng Muqin, a Representative of  None      Against      Shareholder
      Taiwan Cooperative Bank Co., Ltd.
      Enterprise Union with Shareholder No.
      11046, as Non-Independent Director
8.11  Elect Non-Independent Director No.11    None      Against      Shareholder
8.12  Elect Non-Independent Director No.12    None      Against      Shareholder
8.13  Elect Huang,Ming-Sheng, with ID No.     For       For          Management
      L12122****, as Independent Director
8.14  Elect Zhong Zhi-Ming, with ID No.       For       For          Management
      E12053****, as Independent Director
8.15  Elect LI,Yao-Kui, with ID No.           For       For          Management
      K12056****, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Trading Procedures
      Governing Derivatives Products


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Approve Share Repurchase Program        For       For          Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Against      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Against      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Against      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Against      Shareholder
7     Approve Agreements with New Members of  None      Against      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Increase in Remuneration of     For       For          Management
      the Non-Executive Chairman and
      Non-Executive Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2013
4     Elect Nozirah binti Bahari as Director  For       For          Management
5     Elect Chung Hon Cheong as Director      For       Against      Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Norma binti Yaakob as Director    For       For          Management
8     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Distribution of Reserves to     For       For          Management
      Shareholders
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Internal Auditor Report for 2010 For       For          Management
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Allocation of Income for 2010   For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Internal Auditor Report for 2011 For       For          Management
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Allocation of Income for 2011   For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Internal Audit Report for 2012   For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Allocation of Income for 2012   For       For          Management
23    Approve Upper Limit of Donations for    For       For          Management
      2013 and Receive Information on
      Charitable Donations for 2011 and 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Ratify External Auditors for 2013       For       For          Management
28    Accept External Audit Report for 2013   For       For          Management
29    Accept Financial Statements for 2013    For       For          Management
30    Approve Allocation of Income for 2013   For       For          Management
31    Approve Discharge of Board for 2013     For       For          Management
32    Amend Company Articles                  For       For          Management
33    Ratify Director Appointments            For       For          Management
34    Elect Directors and Determine Terms of  For       Against      Management
      Office
35    Approve Director Remuneration           For       For          Management
36    Ratify External Auditors for 2014       For       For          Management
37    Approve Working Principles of the       For       For          Management
      General Assembly
38    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
39    Receive Information on Rule 1.3.6. of   None      None         Management
      Corporate Governance Principles
40    Approve Profit Distribution Policy      For       For          Management
41    Receive Information on Remuneration     None      None         Management
      Policy
42    Approve Upper Limit of Donations for    For       For          Management
      2014 and Receive Information on
      Charitable Donations for 2013
43    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
44    Receive Information on Related Party    None      None         Management
      Transactions
45    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Auditor Reports                  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       Against      Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on                  None      None         Management
      Dematerialization of Shares
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Commercial       None      None         Management
      Transactions with Company
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       Against      Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       Against      Management
3     Elect Directors                         For       Against      Management
4     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Approve an Amendment in the Working     For       For          Management
      Principles of the General Assembly
6     Wishes                                  None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
2     Elect Hasmah binti Abdullah as Director For       Against      Management
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Mohd. Nizam bin Zainordin as      For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Depending on Market
      and Company Conditions
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve to Amend Article Third of the   For       For          Management
      Articles of Incorporation in Order to
      Change the Corporation's Principal
      Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       For          Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations, Financials and Future Plans
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Discharge of   For       For          Management
      Directors
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors for The Financial Year  For       For          Management
      Ending On March,31 2015 and Fix
      Auditors' Remuneration for The
      Financial Year Ending On March,31 2014


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Board of Directors' Report      For       For          Management
1b    Approve CEO's Reports                   For       For          Management
1c    Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1d    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1e    Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1f    Approve Report on Share Repurchase      For       For          Management
      Reserves
1g    Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Oh Sang-Geun as Outside Director  For       For          Management
2.2   Elect Choi Gang-Sik as Outside Director For       For          Management
2.3   Elect Lim Sung-Yeol as Outside Director For       For          Management
2.4   Elect Jang Min as Outside Director      For       For          Management
3.1   Elect Chae Hee-Yul as Member of Audit   For       For          Management
      Committee
3.2   Elect Oh Sang-Geun as Member of Audit   For       For          Management
      Committee
3.3   Elect Choi Gang-Sik as Member of Audit  For       For          Management
      Committee
3.4   Elect Lim Sung-Yeol as Member of Audit  For       For          Management
      Committee
3.5   Elect Jang Min as  Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Lai-Ping Chi, with ID No.         For       For          Management
      A11035XXXX, as Independent Director




================== SPDR MSCI Emerging Markets Quality Mix ETF ==================


ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Share Capital Increase or     For       For          Management
      Issuance of Convertible Bonds
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Bhd and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Ltd and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Ltd and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BHD.

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Rohana Binti Tan Sri Datuk Haji   For       For          Management
      Rozhan as Director
4     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Against      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chau Shing Yim, David as Director For       For          Management
3b    Elect He Qi as Director                 For       Against      Management
3c    Elect Xie Hongxi sa Director            For       Against      Management
3d    Elect Huang Xiangui as Director         For       For          Management
3e    Elect He Miaoling as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Convertible Debt Issuance     For       Against      Management
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10    Approve Reduction in Issued Share       For       For          Management
      Capital
11    Change Company Name                     For       For          Management
12    Amend Company Articles                  For       For          Management
13    Elect Directors                         For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws in Order to Comply with    For       Against      Management
      Law Regulating of Financial
      Institutions Published on Jan. 10, 2014
2     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       Against      Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       Against      Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Ratify Auditors                         For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
2     Elect Satoshi Tanaka as Director        For       For          Management
3     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
4     Elect Tan See Leng as Director          For       For          Management
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2013
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from Jan. 1, 2014
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman, Executive
      Chairman, Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng, Managing Director and CEO, Under
      the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar, Executive Director,
      Under the LTIP
13    Approve Allocation of Units to Ahmad    For       For          Management
      Shahizam bin Shariff, Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Elect Directors                         For       Against      Management
7     Elect Members of Audit Committee        For       For          Management
8     Approve Auditors and Fix Their          For       For          Management
      Remuneration
9     Amend Company Articles                  For       For          Management
10    Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Reduction of Capital            For       For          Management


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Court
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement and
      Related Annual Caps
2     Approve Nantong Tenglong Chemicals      For       For          Management
      Purchase Agreement and Related Annual
      Caps
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement and Related Annual
      Caps
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement and Related Annual Caps
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 6 of Bylaws                For       Against      Management
2     Approve Public Offering of Series L     For       For          Management
      Shares
3     Approve Issuance of Series L Shares     For       Against      Management
      without Preemptive Rights and Amend
      Clause 6 of Bylaws
4     Approve Registration of Series L        For       For          Management
      Shares in National Securities Registry
      and Mexican Stock Exchange
5     Approve Granting of Powers              For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non Distribution of Dividends   For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Liability Agreements   For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Amend Company Articles                  For       For          Management
8     Approve Guarantees to Subsidiaries      For       For          Management
9     Announcements and Various Issues        For       Against      Management


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mokhzani Mahathir as Director     For       For          Management
3     Elect Shahriman Shamsuddin as Director  For       For          Management
4     Elect Yeow Kheng Chew as Director       For       For          Management
5     Elect Gee Siew Yoong as Director        For       For          Management
6     Elect Ramlan Abdul Malek as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Hamzah Bakar as Director          For       For          Management
9     Elect John Fredriksen as Alternate      For       For          Management
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Scheme (SIS)     For       For          Management
2     Approve Issuance of Shares to Shahril   For       For          Management
      Bin Shamsuddin, President and Group
      CEO, Under the Proposed SIS
3     Approve Issuance of Shares to Ramlan    For       For          Management
      bin Abdul Malek, Executive Director,
      Under the Proposed SIS


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3a2   Elect Xu Younong as Director            For       For          Management
3a3   Elect Kan Lai Kuen, Alice as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
2     Elect Hasmah binti Abdullah as Director For       Against      Management
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Mohd. Nizam bin Zainordin as      For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions




====================== SPDR MSCI Germany Quality Mix ETF =======================

SPDR MSCI Germany Quality Mix ETF did not hold any votable positions during the
reporting period and therefore there is no proxy voting record.



======================= SPDR MSCI Japan Quality Mix ETF ========================

SPDR MSCI Japan Quality Mix ETF did not hold any votable positions during the
reporting period and therefore there is no proxy voting record.




======================= SPDR MSCI Spain Quality Mix ETF ========================

SPDR MSCI Spain Quality Mix ETF did not hold any votable positions during the
reporting period and therefore there is no proxy voting record.




=================== SPDR MSCI United Kingdom Quality Mix ETF ===================


INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Morten Friis as Director          For       For          Management
2.2   Authorise Independent Shareholder to    For       For          Management
      Elect Morten Friis as Director
3.1   Elect Robert Gillespie as Director      For       For          Management
3.2   Authorise Independent Shareholder to    For       For          Management
      Elect Robert Gillespie as Director
4     Elect Ross McEwan as Director           For       For          Management
5     Elect Ewen Stevenson as Director        For       For          Management
6.1   Re-elect Sandy Crombie as Director      For       For          Management
6.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Sandy Crombie as Director
7.1   Re-elect Alison Davis as Director       For       For          Management
7.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Alison Davis as Director
8     Re-elect Philip Hampton as Director     For       For          Management
9.1   Re-elect Penny Hughes as Director       For       For          Management
9.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Penny Hughes as Director
10.1  Re-elect Brendan Nelson as Director     For       For          Management
10.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Brendan Nelson as Director
11.1  Re-elect Baroness Noakes as Director    For       For          Management
11.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Baroness Noakes as Director
12.1  Re-elect Philip Scott as Director       For       For          Management
12.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Philip Scott as Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes
2     Authorise Allotment by way of           For       For          Management
      Capitalisation Issue in Connection
      with Converting B Shares Into Ordinary
      Shares
3     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Entry Into the Dividend     For       For          Management
      Access Share Retirement Agreement


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Philip Lader as Director       For       For          Management
10    Re-elect Ruigang Li as Director         For       For          Management
11    Re-elect Mark Read as Director          For       For          Management
12    Re-elect Paul Richardson as Director    For       For          Management
13    Re-elect Jeffrey Rosen as Director      For       For          Management
14    Re-elect Hugo Shong as Director         For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Sally Susman as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Elect Dr John Hood as Director          For       For          Management
20    Elect Charlene Begley as Director       For       For          Management
21    Elect Nicole Seligman as Director       For       For          Management
22    Elect Daniela Riccardi as Director      For       For          Management
23    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights




======================= SPDR MSCI World Quality Mix ETF ========================


FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Morten Friis as Director          For       For          Management
2.2   Authorise Independent Shareholder to    For       For          Management
      Elect Morten Friis as Director
3.1   Elect Robert Gillespie as Director      For       For          Management
3.2   Authorise Independent Shareholder to    For       For          Management
      Elect Robert Gillespie as Director
4     Elect Ross McEwan as Director           For       For          Management
5     Elect Ewen Stevenson as Director        For       For          Management
6.1   Re-elect Sandy Crombie as Director      For       For          Management
6.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Sandy Crombie as Director
7.1   Re-elect Alison Davis as Director       For       For          Management
7.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Alison Davis as Director
8     Re-elect Philip Hampton as Director     For       For          Management
9.1   Re-elect Penny Hughes as Director       For       For          Management
9.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Penny Hughes as Director
10.1  Re-elect Brendan Nelson as Director     For       For          Management
10.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Brendan Nelson as Director
11.1  Re-elect Baroness Noakes as Director    For       For          Management
11.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Baroness Noakes as Director
12.1  Re-elect Philip Scott as Director       For       For          Management
12.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Philip Scott as Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes
2     Authorise Allotment by way of           For       For          Management
      Capitalisation Issue in Connection
      with Converting B Shares Into Ordinary
      Shares
3     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Entry Into the Dividend     For       For          Management
      Access Share Retirement Agreement


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Philip Lader as Director       For       For          Management
10    Re-elect Ruigang Li as Director         For       For          Management
11    Re-elect Mark Read as Director          For       For          Management
12    Re-elect Paul Richardson as Director    For       For          Management
13    Re-elect Jeffrey Rosen as Director      For       For          Management
14    Re-elect Hugo Shong as Director         For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Sally Susman as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Elect Dr John Hood as Director          For       For          Management
20    Elect Charlene Begley as Director       For       For          Management
21    Elect Nicole Seligman as Director       For       For          Management
22    Elect Daniela Riccardi as Director      For       For          Management
23    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights




===================== SPDR Russell/Nomura PRIME Japan ETF ======================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Kambe, Mitsutaka         For       For          Management
2.5   Elect Director Fujishiro, Tetsuya       For       For          Management
2.6   Elect Director Suzuki, Isamu            For       For          Management
2.7   Elect Director Igarashi, Makoto         For       For          Management
2.8   Elect Director Kobayashi, Hidefumi      For       For          Management
2.9   Elect Director Takahashi, Takeshi       For       For          Management
2.10  Elect Director Tsuda, Masakatsu         For       For          Management
2.11  Elect Director Homareda, Toshimi        For       For          Management
2.12  Elect Director Sugawara, Toru           For       For          Management
2.13  Elect Director Kanai, Kiyoshi           For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
3     Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       Against      Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Tachiki, Kiyoshi         For       For          Management
1.4   Elect Director Tomimatsu, Satoru        For       For          Management
1.5   Elect Director Fukumoto, Kazuo          For       For          Management
1.6   Elect Director Osada, Tadachiyo         For       For          Management
1.7   Elect Director Umezu, Mitsuhiro         For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Hagio, Yasushige         For       For          Management
1.4   Elect Director Karatsu, Osamu           For       For          Management
1.5   Elect Director Yoshikawa, Seiichi       For       For          Management
1.6   Elect Director Kuroe, Shinichiro        For       For          Management
1.7   Elect Director Sae Bum Myung            For       For          Management
1.8   Elect Director Nakamura, Hiroshi        For       For          Management
1.9   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

ADWAYS CO LTD

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       Against      Management
      Board Size
2.1   Elect Director Nishioka, Akihiko        For       For          Management
2.2   Elect Director Noda, Nobuyoshi          For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kuniaki
3.3   Appoint Statutory Auditor Hikosaka,     For       For          Management
      Hirokazu
3.4   Appoint Statutory Auditor Ukawa, Masaki For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Misawa, Shinichi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2.1   Elect Director Nakayama, Ippei          For       Against      Management
2.2   Elect Director Yamada, Ryuuichi         For       For          Management
2.3   Elect Director Hayamizu, Shigeyuki      For       For          Management
2.4   Elect Director Yashi, Tajiro            For       For          Management
2.5   Elect Director Furutani, Yutaka         For       For          Management
2.6   Elect Director Yamazato, Nobuo          For       For          Management
2.7   Elect Director Soma, Masaru             For       For          Management
2.8   Elect Director Sadaoka, Hiroki          For       For          Management
2.9   Elect Director Kamitani, Kazuhide       For       For          Management
2.10  Elect Director Sato, Hiroyuki           For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Haruyoshi


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Akinori       For       For          Management
1.2   Elect Director Mizuno, Masao            For       For          Management
1.3   Elect Director Moriyama, Takamitsu      For       For          Management
1.4   Elect Director Kiyonaga, Takashi        For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Yuge, Yutaka             For       For          Management
1.7   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.8   Elect Director Watanabe, Hiroyuki       For       For          Management
1.9   Elect Director Otsuru, Motonari         For       For          Management
1.10  Elect Director Matsuda, Chieko          For       For          Management
2     Appoint Statutory Auditor Kato, Hiroshi For       For          Management


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Ito, Yoshimitsu          For       For          Management
2.4   Elect Director Iwata, Terutoku          For       For          Management
2.5   Elect Director Todo, Satoshi            For       For          Management
2.6   Elect Director Iwase, Yukihiro          For       For          Management
2.7   Elect Director Omura, Nobuyuki          For       For          Management
2.8   Elect Director Kosemura, Hisashi        For       For          Management
2.9   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Matsuura,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nagura, Toshikazu        For       For          Management
2.4   Elect Director Mitsuya, Makoto          For       For          Management
2.5   Elect Director Fujie, Naofumi           For       For          Management
2.6   Elect Director Usami, Kazumi            For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Mizushima, Toshiyuki     For       For          Management
2.10  Elect Director Enomoto, Takashi         For       For          Management
2.11  Elect Director Shibata, Yasuhide        For       For          Management
2.12  Elect Director Kobayashi, Toshio        For       For          Management
2.13  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Hikaru
3.2   Appoint Statutory Auditor Morita,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Komeya, Nobuhiko         For       For          Management
3.4   Elect Director Takamura, Shuuji         For       For          Management
3.5   Elect Director Kimoto, Takashi          For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Amagishi, Yoshitada      For       For          Management
3.8   Elect Director Sasao, Yasuo             For       For          Management
3.9   Elect Director Daiomaru, Takeshi        For       For          Management
4     Appoint Statutory Auditor Akiyama,      For       For          Management
      Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan
6     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Okamoto, Mitsuo          For       For          Management
3.2   Elect Director Isobe, Tsutomu           For       For          Management
3.3   Elect Director Abe, Atsushige           For       For          Management
3.4   Elect Director Shibata, Kotaro          For       For          Management
3.5   Elect Director Shigeta, Takaya          For       For          Management
3.6   Elect Director Ito, Katsuhide           For       For          Management
3.7   Elect Director Chino, Toshitake         For       For          Management
4     Appoint Statutory Auditor Takenouchi,   For       For          Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Elect Director Akagi, Takeshi           For       For          Management


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ohashi, Yoji             For       For          Management
2.2   Elect Director Ito, Shinichiro          For       For          Management
2.3   Elect Director Katanozaka, Shinya       For       For          Management
2.4   Elect Director Takemura, Shigeyuki      For       For          Management
2.5   Elect Director Maruyama, Yoshinori      For       For          Management
2.6   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       Against      Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Ogawa, Eiji   For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Tsukasa, Fumihiro        For       For          Management
2.4   Elect Director Taniai, Toshisumi        For       For          Management
2.5   Elect Director Kubota, Akifumi          For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Seki, Takaya             For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65


--------------------------------------------------------------------------------

AS ONE CORP.

Ticker:       7476           Security ID:  J0332U102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Iuchi, Takuji            For       For          Management
2.2   Elect Director Ono, Mototaka            For       For          Management
2.3   Elect Director Yamada, Kazuhito         For       For          Management
2.4   Elect Director Hoshino, Yasuyuki        For       For          Management
2.5   Elect Director Matsuo, Makoto           For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Fujino, Takashi          For       For          Management
2.4   Elect Director Hirai, Yoshinori         For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3     Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21.5
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Transfer Authority to
      Preside over Shareholder Meetings from
      Chairman to President
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuuji         For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3     Appoint Statutory Auditor Makabe, Akio  For       Against      Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Hashimoto, Kosuke        For       For          Management
3.3   Elect Director Hijikata, Masao          For       For          Management
3.4   Elect Director Kato, Katsumi            For       For          Management
3.5   Elect Director Sano, Toshiyuki          For       For          Management
3.6   Elect Director Matsuo, Kazuhito         For       For          Management
3.7   Elect Director Kato, Isao               For       For          Management
3.8   Elect Director Tanaka, Katsuro          For       For          Management
3.9   Elect Director Miyakawa, Keiji          For       For          Management
3.10  Elect Director Kajiwara, Kenji          For       For          Management
3.11  Elect Director Hanai, Takeshi           For       For          Management
4     Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Aikawa, Naoki            For       For          Management
2.5   Elect Director Kase, Yutaka             For       For          Management
2.6   Elect Director Yasuda, Hironobu         For       For          Management
2.7   Elect Director Okajima, Etsuko          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Tomokazu
3.2   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Wakuda, Setsuo           For       For          Management
2.2   Elect Director Morimoto, Hironori       For       For          Management
2.3   Elect Director Kobayashi, Kiomi         For       For          Management
2.4   Elect Director Matsumura, Teruyuki      For       For          Management
2.5   Elect Director Sumino, Kozo             For       For          Management
2.6   Elect Director Tamura, Tatsuya          For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
3     Appoint Statutory Auditor Tsunemori,    For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Matsuura, Masato         For       For          Management
2.2   Elect Director Chiba, Ryuuhei           For       For          Management
2.3   Elect Director Takeuchi, Shigekazu      For       For          Management
2.4   Elect Director Hayashi, Shinji          For       For          Management
2.5   Elect Director Kenjo, Toru              For       For          Management
2.6   Elect Director Toyama, Tomohiro         For       For          Management
2.7   Elect Director Sato, Yuuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shamoto, Koichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Machida, Masaru          For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3     Appoint Statutory Auditor Kaide, Takao  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kashihara, Yasuo         For       Against      Management
2.2   Elect Director Takasaki, Hideo          For       Against      Management
2.3   Elect Director Nakamura, Hisayoshi      For       For          Management
2.4   Elect Director Nishi, Yoshio            For       For          Management
2.5   Elect Director Toyobe, Katsuyuki        For       For          Management
2.6   Elect Director Kobayashi, Masayuki      For       For          Management
2.7   Elect Director Inoguchi, Junji          For       For          Management
2.8   Elect Director Doi, Nobuhiro            For       For          Management
2.9   Elect Director Matsumura, Takayuki      For       For          Management
2.10  Elect Director Naka, Masahiko           For       For          Management
2.11  Elect Director Hitomi, Hiroshi          For       For          Management
2.12  Elect Director Anami, Masaya            For       For          Management
2.13  Elect Director Iwahashi, Toshiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kioi, Akio


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Okubo, Chiyuki           For       For          Management
1.3   Elect Director Takano, Kengo            For       For          Management
1.4   Elect Director Mochizuki, Atsushi       For       For          Management
1.5   Elect Director Koshida, Susumu          For       For          Management
1.6   Elect Director Oya, Yasuyoshi           For       For          Management
1.7   Elect Director Kawamura, Kenichi        For       For          Management
1.8   Elect Director Shibuya, Yasuhiro        For       For          Management
1.9   Elect Director Sakamoto, Harumi         For       For          Management
1.10  Elect Director Morio, Minoru            For       For          Management
2     Appoint Statutory Auditor Ishida, Osamu For       For          Management


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BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukushima, Tamotsu       For       For          Management
2.3   Elect Director Fukuhara, Kenichi        For       For          Management
2.4   Elect Director Kobayashi, Hitoshi       For       For          Management
2.5   Elect Director Aketa, Eiji              For       For          Management
2.6   Elect Director Adachi, Tamotsu          For       For          Management
2.7   Elect Director Iwase, Daisuke           For       For          Management
2.8   Elect Director Iwata, Shinjiro          For       For          Management
2.9   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.10  Elect Director Fukutake, Hideaki        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kondo, Kenji             For       For          Management
2.2   Elect Director Arai, Yutaka             For       For          Management
2.3   Elect Director Kondo, Kensuke           For       For          Management
2.4   Elect Director Otsuka, Takashi          For       For          Management
2.5   Elect Director Arai, Nobuki             For       For          Management
2.6   Elect Director Yamashita, Katsushi      For       For          Management
2.7   Elect Director Chikira, Masato          For       For          Management
2.8   Elect Director Nakagawa, Masao          For       For          Management
2.9   Elect Director Noritsuke, Koji          For       For          Management
2.10  Elect Director Yamamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Koreyasu,     For       For          Management
      Toshiyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Murofushi, Kimiko        For       For          Management
2.7   Elect Director Scott Trevor Davis       For       For          Management
2.8   Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Masahito
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Murase, Haruo            For       Against      Management
2.2   Elect Director Kawasaki, Masami         For       Against      Management
2.3   Elect Director Shibasaki, Yo            For       For          Management
2.4   Elect Director Sakata, Masahiro         For       For          Management
2.5   Elect Director Usui, Yutaka             For       For          Management
2.6   Elect Director Yagi, Koichi             For       For          Management
2.7   Elect Director Doi, Norihisa            For       For          Management
3.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
3.2   Appoint Statutory Auditor Ogaki, Fumio  For       For          Management
3.3   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Shigeo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Murakami, Fumitsune      For       For          Management
3.3   Elect Director Kashio, Akira            For       For          Management
3.4   Elect Director Takagi, Akinori          For       For          Management
3.5   Elect Director Nakamura, Hiroshi        For       For          Management
3.6   Elect Director Masuda, Yuuichi          For       For          Management
3.7   Elect Director Kashio, Kazuhiro         For       For          Management
3.8   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.9   Elect Director Kobayashi, Makoto        For       For          Management
3.10  Elect Director Ishikawa, Hirokazu       For       For          Management
3.11  Elect Director Kotani, Makoto           For       For          Management


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Yoshikawa, Naotoshi      For       For          Management
2.6   Elect Director Osada, Yutaka            For       For          Management
2.7   Elect Director Miyazawa, Katsumi        For       For          Management
2.8   Elect Director Tanaka, Kimiaki          For       For          Management
2.9   Elect Director Shoji, Hideyuki          For       For          Management
2.10  Elect Director Suyama, Yoshiki          For       For          Management
2.11  Elect Director Igarashi, Kazuhiro       For       For          Management
2.12  Elect Director Cho, Fujio               For       For          Management
2.13  Elect Director Koroyasu, Kenji          For       For          Management
2.14  Elect Director Saeki, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Ishizu,       For       For          Management
      Hajime
3.3   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hanashima, Kyoichi       For       For          Management
2.2   Elect Director Kimura, Osamu            For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Nomura, Toru             For       For          Management
2.5   Elect Director Taniguchi, Eiji          For       For          Management
2.6   Elect Director Owaku, Masahiro          For       For          Management
2.7   Elect Director Sawai, Kenichi           For       For          Management


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kubota, Takashi          For       For          Management
2.2   Elect Director Shibuya, Shogo           For       For          Management
2.3   Elect Director Nakagaki, Keiichi        For       For          Management
2.4   Elect Director Ogawa, Hiroshi           For       For          Management
2.5   Elect Director Kawashima, Masahito      For       For          Management
2.6   Elect Director Nagasaka, Katsuo         For       For          Management
2.7   Elect Director Shimizu, Ryosuke         For       For          Management
2.8   Elect Director Kojima, Masahiko         For       For          Management
2.9   Elect Director Santo, Masaji            For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mikio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Kosei


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Ban, Kozo                For       For          Management
2.8   Elect Director Matsuura, Masanori       For       For          Management
2.9   Elect Director Matsubara, Kazuhiro      For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Conduct Meetings for Ratepayers to      Against   Against      Shareholder
      Explain Rationale for Electricity Rate
      Increase
4     Amend Articles to Shut Down Hamaoka     Against   Against      Shareholder
      Reactor
5     Amend Articles to Prioritize Facility   Against   Against      Shareholder
      Investment Based on Safety, Prioritize
      Construction of Spent Nuclear Fuel Dry
      Cask Storage Facilities
6     Ban Investment Related to Nuclear Fuel  Against   Against      Shareholder
      Operations Including MOX Fuel
      Development
7     Amend Articles to Take Full             Against   Against      Shareholder
      Responsibility for Implementing
      Measures to Prevent Public Radiation
      Exposure
8     Launch Council of Representatives from  Against   Against      Shareholder
      Local Communities, Corporations,
      Hospitals, and Nursing Homes, for
      Nuclear Accident Emergency Action Plans
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Education and Cooperation for
      Sustainable Development


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Nagayama, Osamu          For       For          Management
2.2   Elect Director Ueno, Motoo              For       For          Management
2.3   Elect Director Kosaka, Tatsuro          For       For          Management
2.4   Elect Director Itaya, Yoshio            For       For          Management
2.5   Elect Director Tanaka, Yutaka           For       For          Management
2.6   Elect Director Ikeda, Yasuo             For       For          Management
2.7   Elect Director Franz B. Humer           For       For          Management
2.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Sato, Yoshio             For       For          Management
4     Appoint Statutory Auditor Inoue, Shinji For       For          Management


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Tamekumi,     For       For          Management
      Kazuhiko
4     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors
5     Amend Articles to Preserve Community    Against   Against      Shareholder
      Seas and Mountains, Abandon Planned
      Construction of Kaminoseki Nuclear
      Power Station
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission
7     Amend Articles to Require Nuclear       Against   Against      Shareholder
      Safety Covenants with Local Governments
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Nuclear Accident Compensation
      Insurance


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Aoyagi, Ryota            For       For          Management
2.3   Elect Director Kabata, Shigeru          For       For          Management
2.4   Elect Director Nakajima, Takao          For       For          Management
2.5   Elect Director Nakajima, Keiichi        For       For          Management
2.6   Elect Director Aoki, Teruaki            For       For          Management
2.7   Elect Director Ito, Kenji               For       For          Management


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Ito, Noriaki             For       For          Management
3.3   Elect Director Yamasaki, Hirofumi       For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Miura, Hidetoshi         For       For          Management
3.6   Elect Director Kudo, Masaru             For       For          Management
3.7   Elect Director Mimata, Yoshihiro        For       For          Management
3.8   Elect Director Yamamoto, Tomoaki        For       For          Management
3.9   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.10  Elect Director Kumagai, Hitoshi         For       For          Management
3.11  Elect Director Sakamoto, Shigemi        For       For          Management
3.12  Elect Director Goto, Takeshi            For       Against      Management
4     Appoint Statutory Auditor Saegusa       For       Against      Management
      Takaharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Akino, Kichiro
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Kobayashi, Hisashi       For       For          Management
2.5   Elect Director Kiriyama, Hiroshi        For       For          Management
2.6   Elect Director Otaki, Katsuhisa         For       For          Management
2.7   Elect Director Sano, Muneyuki           For       For          Management
2.8   Elect Director Oe, Yasushi              For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Matsumura,    For       For          Management
      Hideto


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamamoto, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Masahiro      For       For          Management
2.7   Elect Director Kakusho, Junji           For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Shimizu, Sadamu          For       For          Management
2.10  Elect Director Matsuda, Akihiro         For       For          Management
2.11  Elect Director Aoyama, Teruhisa         For       For          Management
2.12  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.13  Elect Director Okamoto, Tatsunari       For       For          Management
2.14  Elect Director Mizuno, Katsumi          For       For          Management
2.15  Elect Director Takeda, Masako           For       For          Management
2.16  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Wada, Masahiko           For       For          Management
2.7   Elect Director Morino, Tetsuji          For       For          Management
2.8   Elect Director Akishige, Kunikazu       For       For          Management
2.9   Elect Director Kitajima, Motoharu       For       For          Management
2.10  Elect Director Tsukada, Masaki          For       For          Management
2.11  Elect Director Hikita, Sakae            For       For          Management
2.12  Elect Director Yamazaki, Fujio          For       For          Management
2.13  Elect Director Kanda, Tokuji            For       For          Management
2.14  Elect Director Saito, Takashi           For       For          Management
2.15  Elect Director Hashimoto, Koichi        For       For          Management
2.16  Elect Director Inoue, Satoru            For       For          Management
2.17  Elect Director Tsukada, Tadao           For       Against      Management
2.18  Elect Director Miyajima, Tsukasa        For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Funabashi, Haruo         For       For          Management
2.10  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Nagayama,     For       For          Management
      Atushi
3.2   Appoint Statutory Auditor Omori,        For       For          Management
      Masasuke
3.3   Appoint Statutory Auditor Wachi,        For       Against      Management
      Takashi


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.2   Appoint Statutory Auditor Ichida, Ryo   For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanji, Seigo             For       Against      Management
2.2   Elect Director Kashiyama, Kotaro        For       Against      Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ozawa, Masatoshi         For       For          Management
2.2   Elect Director Shimao, Tadashi          For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Shinkai, Motoshi         For       For          Management
2.5   Elect Director Ishiguro, Takeshi        For       For          Management
2.6   Elect Director Miyajima, Akira          For       For          Management
2.7   Elect Director Itazuri, Yasuhiro        For       For          Management
2.8   Elect Director Takahashi, Hajime        For       For          Management
2.9   Elect Director Tachibana, Kazuto        For       For          Management
2.10  Elect Director Nishimura, Tsukasa       For       For          Management
2.11  Elect Director Tsujimoto, Satoshi       For       For          Management
2.12  Elect Director Sakamoto, Yoshitsugu     For       For          Management
2.13  Elect Director Shimura, Susumu          For       For          Management
2.14  Elect Director Matsubuchi, Shuuji       For       For          Management
2.15  Elect Director Naruse, Shinji           For       For          Management
2.16  Elect Director Muto, Takeshi            For       For          Management
2.17  Elect Director Hirabayashi, Kazuhiko    For       For          Management
2.18  Elect Director Amano, Hajime            For       For          Management
2.19  Elect Director Mori, Yoshiaki           For       For          Management
2.20  Elect Director Yoshinaga, Hirotaka      For       For          Management
2.21  Elect Director Hatano, Atsumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ina, Koichi              For       Against      Management
2.2   Elect Director Mitsui, Masanori         For       Against      Management
2.3   Elect Director Kaneko, Tatsuya          For       For          Management
2.4   Elect Director Nakawaki, Yasunori       For       For          Management
2.5   Elect Director Kitagawa, Naoto          For       For          Management
2.6   Elect Director Sudirman Maman Rusdi     For       For          Management
2.7   Elect Director Fukutsuka, Masahiro      For       For          Management
2.8   Elect Director Irie, Makoto             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Bessho, Norihide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Appoint Statutory Auditor Tsuruoka,     For       Against      Management
      Michitoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Inoue, Noriyuki          For       For          Management
3.2   Elect Director Togawa, Masanori         For       For          Management
3.3   Elect Director Terada, Chiyono          For       For          Management
3.4   Elect Director Ikebuchi, Kosuke         For       For          Management
3.5   Elect Director Kawamura, Guntaro        For       For          Management
3.6   Elect Director Tayano, Ken              For       For          Management
3.7   Elect Director Minaka, Masatsugu        For       For          Management
3.8   Elect Director Tomita, Jiro             For       For          Management
3.9   Elect Director Matsuzaki, Takashi       For       For          Management
3.10  Elect Director Takahashi, Koichi        For       For          Management
3.11  Elect Director Frans Hoorelbeke         For       For          Management
3.12  Elect Director David Swift              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Classes 2, 4, 7, and 8 Preferred
      Shares to Reflect Cancellation
2.1   Elect Director Yamaguchi, Akira         For       For          Management
2.2   Elect Director Kaise, Kazuhiko          For       For          Management
2.3   Elect Director Miyahara, Akira          For       For          Management
2.4   Elect Director Hambayashi, Toru         For       For          Management
2.5   Elect Director Kadowaki, Katsutoshi     For       For          Management
2.6   Elect Director Kumojima, Yasuhiko       For       For          Management
2.7   Elect Director Matsumoto, tetsuo        For       Against      Management


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  J10626109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Hashimoto, Masahiro      For       For          Management
4.3   Elect Director Kakiuchi, Eiji           For       For          Management
4.4   Elect Director Minamishima, Shin        For       For          Management
4.5   Elect Director Oki, Katsutoshi          For       For          Management
4.6   Elect Director Nadahara, Soichi         For       For          Management
4.7   Elect Director Kondo,Yoichi             For       For          Management
4.8   Elect Director Tateishi, Yoshio         For       For          Management
4.9   Elect Director Murayama, Shosaku        For       For          Management
4.10  Elect Director Saito, Shigeru           For       For          Management
5     Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Toyobe, Katsuyuki
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Nomura, Hiroshi          For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Takeda, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Harumichi
4     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 177
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchida, Kanitsu          For       For          Management
3.2   Elect Director Takeuchi, Kei            For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Fujitani, Osamu          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Tsuchida, Kazuto         For       For          Management
2.12  Elect Director Yamamoto, Makoto         For       For          Management
2.13  Elect Director Hori, Fukujiro           For       For          Management
2.14  Elect Director Kosokabe, Takeshi        For       For          Management
2.15  Elect Director Yoshii, Keiichi          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kuniaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Add Provisions on     For       For          Management
      Preferred Shares to Comply with Basel
      III
2.1   Elect Director Suzuki, Shigeharu        For       For          Management
2.2   Elect Director Hibino, Takashi          For       For          Management
2.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
2.4   Elect Director Takahashi, Akio          For       For          Management
2.5   Elect Director Kusaki, Yoriyuki         For       For          Management
2.6   Elect Director Shirataki, Masaru        For       For          Management
2.7   Elect Director Yasuda, Ryuuji           For       For          Management
2.8   Elect Director Matsubara, Nobuko        For       For          Management
2.9   Elect Director Tadaki, Keiichi          For       For          Management
2.10  Elect Director Tsuda, Hiroki            For       For          Management
2.11  Elect Director Nakamura, Hiroshi        For       For          Management
2.12  Elect Director Tashiro, Keiko           For       For          Management
2.13  Elect Director Onodera, Tadashi         For       For          Management
3     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Yukinao


--------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Iwase, Toshio
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles To Allow Directors with  For       For          Management
      No Title to Fill Representative
      Director Posts - Streamline Board
      Structure
3.1   Elect Director Kato, Nobuaki            For       For          Management
3.2   Elect Director Kobayashi, Koji          For       For          Management
3.3   Elect Director Miyaki, Masahiko         For       For          Management
3.4   Elect Director Shikamura, Akio          For       For          Management
3.5   Elect Director Maruyama, Haruya         For       For          Management
3.6   Elect Director Shirasaki, Shinji        For       For          Management
3.7   Elect Director Tajima, Akio             For       For          Management
3.8   Elect Director Adachi, Michio           For       For          Management
3.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.10  Elect Director Iwata, Satoshi           For       For          Management
3.11  Elect Director Ito, Masahiko            For       For          Management
3.12  Elect Director Toyoda, Shoichiro        For       For          Management
3.13  Elect Director George Olcott            For       For          Management
3.14  Elect Director Nawa, Takashi            For       For          Management
4     Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Ishii, Tadashi           For       For          Management
2.2   Elect Director Nakamoto, Shoichi        For       For          Management
2.3   Elect Director Kato, Yuzuru             For       For          Management
2.4   Elect Director Timothy Andree           For       For          Management
2.5   Elect Director Sugimoto, Akira          For       For          Management
2.6   Elect Director Matsushima, Kunihiro     For       For          Management
2.7   Elect Director Takada, Yoshio           For       For          Management
2.8   Elect Director Tonouchi, Akira          For       For          Management
2.9   Elect Director Hattori, Kazufumi        For       For          Management
2.10  Elect Director Yamamoto, Toshihiro      For       For          Management
2.11  Elect Director Nishizawa, Yutaka        For       For          Management
2.12  Elect Director Fukuyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato, Kenichi For       For          Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Suzuki, Takao            For       For          Management
2.8   Elect Director Uchinaga, Yukako         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tateishi, Norifumi


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mori, Masahiko           For       Against      Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Sato, Hisao   For       For          Management
3.2   Appoint Statutory Auditor Kato, Yoshito For       For          Management


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Nakashio, Hiroshi        For       For          Management
1.4   Elect Director Kai, Hiroyuki            For       For          Management
1.5   Elect Director Matsushita, Katsuji      For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Seino, Satoshi           For       For          Management
2.2   Elect Director Ogata, Masaki            For       For          Management
2.3   Elect Director Tomita, Tetsuro          For       For          Management
2.4   Elect Director Fukasawa, Yuuji          For       For          Management
2.5   Elect Director Yagishita, Naomichi      For       For          Management
2.6   Elect Director Morimoto, Yuuji          For       For          Management
2.7   Elect Director Haraguchi, Tsukasa       For       For          Management
2.8   Elect Director Kawanobe, Osamu          For       For          Management
2.9   Elect Director Ichinose, Toshiro        For       For          Management
2.10  Elect Director Sawamoto, Takashi        For       For          Management
2.11  Elect Director Nakai, Masahiko          For       For          Management
2.12  Elect Director Umehara, Yasuyoshi       For       For          Management
2.13  Elect Director Takahashi, Makoto        For       For          Management
2.14  Elect Director Fukuda, Yasushi          For       For          Management
2.15  Elect Director Nishiyama, Takao         For       For          Management
2.16  Elect Director Eto, Takashi             For       For          Management
2.17  Elect Director Sasaki, Takeshi          For       For          Management
2.18  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Business Plans
      Related to Tohoku Earthquake
      Reconstruction
5     Create Damaged Railroad Reconstruction  Against   Against      Shareholder
      Committee
6     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
7     Create Compliance Committee             Against   Against      Shareholder
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation in Proxy Materials
9     Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
10.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
10.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
10.3  Remove Representative Director and      Against   Against      Shareholder
      President Tetsuro Tomita from the
      Board of Directors
10.4  Remove Representative Director and      Against   Against      Shareholder
      Vice President Yuuji Fukasawa from the
      Board of Directors
10.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
11    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuuichi           For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3     Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.6   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
3.9   Elect Director Sugiyama, Kazumoto       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Junji              For       Against      Management
1.2   Elect Director Nakayama, Isamu          For       Against      Management
1.3   Elect Director Kato, Toshio             For       For          Management
1.4   Elect Director Takada, Motoo            For       For          Management
1.5   Elect Director Kosaka, Masaaki          For       For          Management
1.6   Elect Director Wada, Akinori            For       For          Management
1.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
1.8   Elect Director Tamamaki, Hiroaki        For       For          Management
1.9   Elect Director Kitamura, Kimio          For       For          Management
2     Appoint Statutory Auditor Tanabe,       For       Against      Management
      Noriki


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93.26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Matsubara, Shunsuke      For       For          Management
3.7   Elect Director Noda, Hiroshi            For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Ono, Masato              For       For          Management
4     Appoint Statutory Auditor Sumikawa,     For       For          Management
      Masaharu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Sugai, Kenzo             For       For          Management
1.6   Elect Director Eguchi, Naoya            For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Shinozaki,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Takahashi, Mitsuru       For       For          Management
3.6   Elect Director Tachimori, Takeshi       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Ishikawa, Takatoshi      For       For          Management
2.6   Elect Director Sukeno, Kenji            For       For          Management
2.7   Elect Director Furuya, Kazuhiko         For       For          Management
2.8   Elect Director Asami, Masahiro          For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       For          Management
2.11  Elect Director Takahashi, Toru          For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
3     Appoint Statutory Auditor Kosugi, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Naruse, Hideo            For       For          Management
2.4   Elect Director Sugo, Masato             For       For          Management
2.5   Elect Director Miyagi, Akio             For       For          Management
2.6   Elect Director Nomura, Yoshikazu        For       For          Management
2.7   Elect Director Shiwa, Hideo             For       For          Management
2.8   Elect Director Wada, Akira              For       For          Management
2.9   Elect Director Abe, Kenichiro           For       For          Management
3     Appoint Statutory Auditor Koike, Masato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Watanabe, Nobuyuki       For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Urakawa, Chikafumi       For       For          Management
1.5   Elect Director Ito, Haruo               For       For          Management
1.6   Elect Director Okimoto, Takashi         For       For          Management
1.7   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.8   Elect Director Suda, Miyako             For       For          Management
1.9   Elect Director Kudo, Yoshikazu          For       For          Management
1.10  Elect Director Taniguchi, Norihiko      For       For          Management
1.11  Elect Director Yokota, Jun              For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Aoyagi, Masayuki         For       For          Management
2.5   Elect Director Yoshida, Yasuhiko        For       For          Management
2.6   Elect Director Shirakawa, Yuuji         For       For          Management
2.7   Elect Director Morikawa, Yasuaki        For       For          Management
2.8   Elect Director Takeshita, Ei            For       For          Management
2.9   Elect Director Sakurai, Fumio           For       For          Management
2.10  Elect Director Murayama, Noritaka       For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Fukuda, Satoru           For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi


--------------------------------------------------------------------------------

FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funai, Tetsuro           For       Against      Management
1.2   Elect Director Hayashi, Tomonori        For       Against      Management
1.3   Elect Director Yonemoto, Mitsuo         For       For          Management
1.4   Elect Director Uemura, Yoshikazu        For       For          Management
1.5   Elect Director Okada, Joji              For       For          Management
1.6   Elect Director Bannai, Yoshiaki         For       For          Management
1.7   Elect Director Maeda, Tetsuhiro         For       For          Management
2.1   Appoint Statutory Auditor Ishizaki,     For       For          Management
      Hiromu
2.2   Appoint Statutory Auditor Komeda,       For       Against      Management
      Shinichi
2.3   Appoint Statutory Auditor Morimoto,     For       Against      Management
      Masahide
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Naganori
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       For          Management
3.6   Elect Director Sato, Tetsuya            For       For          Management
3.7   Elect Director Otake, Hiroyuki          For       For          Management
3.8   Elect Director Yasunaga, Tetsuro        For       For          Management
3.9   Elect Director Amano, Nozomu            For       For          Management
3.10  Elect Director Kozuka, Takamitsu        For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4.1   Appoint Statutory Auditor Sakura, Hideo For       For          Management
4.2   Appoint Statutory Auditor Koroyasu,     For       Against      Management
      Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       For          Management
1.2   Elect Director Sasaki, Yasuo            For       For          Management
1.3   Elect Director Tsuchiya, Shingo         For       For          Management
1.4   Elect Director Futai, Koichi            For       For          Management
1.5   Elect Director Iwatsuki, Mikio          For       For          Management
1.6   Elect Director Yoshida, Takayuki        For       For          Management
1.7   Elect Director Takahashi, Tomohiro      For       For          Management
1.8   Elect Director Sammiya, Tsugumi         For       For          Management
1.9   Elect Director Kinoshita, Kiyoshi       For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Yamaguchi, Yoshiyuki     For       For          Management
2.3   Elect Director Miwa, Motozumi           For       For          Management
2.4   Elect Director Yoshioka, Tetsu          For       For          Management
2.5   Elect Director Sasaki, Hiroki           For       For          Management
2.6   Elect Director Niijima, Akira           For       For          Management
2.7   Elect Director Onoe, Hideo              For       For          Management
2.8   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.9   Elect Director Kotani, Kaname           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Araki, Eiji              For       For          Management
3.2   Elect Director Shino, Sanku             For       For          Management
3.3   Elect Director Akiyama, Jin             For       For          Management
3.4   Elect Director Maeda, Yuta              For       For          Management


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Shiina, Koichi           For       For          Management
2.3   Elect Director Yoshimura, Hideaki       For       For          Management
2.4   Elect Director Nishida, Kei             For       For          Management
2.5   Elect Director Kuragaki, Masahide       For       For          Management
2.6   Elect Director Tatsumi, Shinji          For       For          Management
2.7   Elect Director Sawada, Masaru           For       For          Management
2.8   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.9   Elect Director Bomoto, Toru             For       For          Management
2.10  Elect Director Konishi, Hirosuke        For       For          Management
2.11  Elect Director Murao, Osamu             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hattori, Kazunori        For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Suzuki, Masakazu         For       For          Management
2.6   Elect Director Hirochi, Atsushi         For       For          Management
2.7   Elect Director Furukawa, Tomomi         For       For          Management
2.8   Elect Director Akase, Yasuhiro          For       For          Management
2.9   Elect Director Oka, Nobuya              For       For          Management
2.10  Elect Director Saguchi, Toshiyasu       For       For          Management
3     Appoint Statutory Auditor Hamamura,     For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kurita, Masaru           For       For          Management
2.2   Elect Director Fujita, Akihisa          For       For          Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
3.1   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Miyashita,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Uchiyama, Hirofumi       For       For          Management
2.12  Elect Director Koike, Takashi           For       For          Management
2.13  Elect Director Shimazu, Tadahiko        For       For          Management
2.14  Elect Director Okudaira, Soichiro       For       For          Management


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sumi, Kazuo              For       For          Management
2.2   Elect Director Sakai, Shinya            For       For          Management
2.3   Elect Director Inoue, Noriyuki          For       For          Management
2.4   Elect Director Mori, Shosuke            For       For          Management
2.5   Elect Director Matsuoka, Isao           For       For          Management
2.6   Elect Director Sugioka, Shunichi        For       For          Management
2.7   Elect Director Fujiwara, Takaoki        For       For          Management
2.8   Elect Director Namai, Ichiro            For       For          Management
2.9   Elect Director Okafuji, Seisaku         For       For          Management
2.10  Elect Director Nozaki, Mitsuo           For       For          Management
2.11  Elect Director Shin, Masao              For       For          Management
2.12  Elect Director Nakagawa, Yoshihiro      For       For          Management
2.13  Elect Director Nogami, Naohisa          For       For          Management
3.1   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Haruo
3.2   Appoint Statutory Auditor Ishii, Junzo  For       For          Management


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.7   Elect Director Seki, Osamu              For       For          Management
2.8   Elect Director Hori, Ryuji              For       For          Management
2.9   Elect Director Kato, Yasumichi          For       For          Management
2.10  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Yamamoto, Hiromasa       For       For          Management
2.13  Elect Director Hatanaka,Yasushi         For       For          Management
3     Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishino, Minoru          For       For          Management
2.2   Elect Director Shimada, Morio           For       For          Management
2.3   Elect Director Yoshida, Ryuichiro       For       For          Management
2.4   Elect Director Kitamura, Kinichi        For       For          Management
2.5   Elect Director Tani, Junichi            For       For          Management
2.6   Elect Director Tsunematsu, Takeshi      For       For          Management
2.7   Elect Director Hirano, Fujio            For       For          Management
3.1   Appoint Statutory Auditor Fukui,        For       For          Management
      Yoshitaka
3.2   Appoint Statutory Auditor Isoda, Mitsuo For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasutada
3.2   Appoint Statutory Auditor Tsubaki,      For       For          Management
      Chikami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Appoint Statutory Auditor Chiba,        For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Kentaro
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Miyoshi, Kichiso         For       For          Management
2.2   Elect Director Kojima, Yasunori         For       For          Management
3     Appoint Statutory Auditor Takaki,       For       Against      Management
      Seiichi


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nakatomi, Hirotaka       For       Against      Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Akiyama, Tetsuo          For       For          Management
2.4   Elect Director Sugiyama, Kosuke         For       For          Management
2.5   Elect Director Tsuruta, Toshiaki        For       For          Management
2.6   Elect Director Higo, Naruhito           For       For          Management
2.7   Elect Director Kabashima, Mitsumasa     For       For          Management
2.8   Elect Director Takao, Shinichiro        For       For          Management
2.9   Elect Director Saito, Kyu               For       For          Management
2.10  Elect Director Tsutsumi, Nobuo          For       For          Management
2.11  Elect Director Murayama, Shinichi       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Oto, Takemoto            For       For          Management
2.4   Elect Director Matsuda, Chieko          For       Against      Management
2.5   Elect Director Tanaka, Kazuyuki         For       For          Management
2.6   Elect Director Nomura, Yoshihiro        For       For          Management
2.7   Elect Director Azuhata, Shigeru         For       Against      Management
2.8   Elect Director George Olcott            For       For          Management
2.9   Elect Director Tsunoda, Kazuyoshi       For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3     Amend Articles to Create Class A        For       For          Management
      Preferred Shares
4     Approve Issuance of Class A Preferred   For       For          Management
      Shares for a Private Placement
5.1   Elect Director Ommura, Hiroyuki         For       For          Management
5.2   Elect Director Kawai, Katsuhiko         For       For          Management
5.3   Elect Director Sakai, Ichiro            For       For          Management
5.4   Elect Director Sakai, Osamu             For       For          Management
5.5   Elect Director Sasaki, Ryoko            For       For          Management
5.6   Elect Director Sato, Yoshitaka          For       For          Management
5.7   Elect Director Soma, Michihiro          For       For          Management
5.8   Elect Director Takahashi, Kenyuu        For       For          Management
5.9   Elect Director Togashi, Taiji           For       For          Management
5.10  Elect Director Hayashi, Hiroyuki        For       For          Management
5.11  Elect Director Mayumi, Akihiko          For       For          Management
5.12  Elect Director Mori, Masahiro           For       For          Management
6     Appoint Statutory Auditor Shimomura,    For       Against      Management
      Yukihiro
7     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
8     Amend Articles to Add Nuclear Reactor   Against   Against      Shareholder
      Decommissioning to Business Objectives
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Nuclear Disaster Prevention
      Operation
10    Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Inspect and Copy Shareholder
      Register at Head Office
11    Amend Articles to Require the Utility   Against   For          Shareholder
      to Count Votes Cast at Shareholder
      Meetings
12    Amend Articles to Require Individual    Against   Against      Shareholder
      Director Compensation Disclosure


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.2   Elect Director Ihori, Eishin            For       For          Management
2.3   Elect Director Mugino, Hidenori         For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashi          For       For          Management
2.6   Elect Director Morita, Tsutomu          For       For          Management
2.7   Elect Director Nikaido, Hirotaka        For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kikushima, Satoshi


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ojima, Shiro             For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       Against      Management
2.5   Elect Director Nagahara, Isao           For       Against      Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3     Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
5     Amend Articles to Establish Department  Against   Against      Shareholder
      Charged with Decommissioning of Shiga
      Nuclear Power Station
6     Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size to Eight, Maximum Statutory
      Auditor Board Size to Four, Require
      Appointment of Female Board Members,
      Ban Appointment of Former Directors as
      Statutory Auditors
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Disclosure of Compensation of
      Directors, Statutory Auditors, Senior
      Advisers, et al


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito
2.2   Appoint Statutory Auditor Ikezawa,      For       Against      Management
      Minoru


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Yamamoto, Takashi        For       For          Management
2.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
2.6   Elect Director Nonaka, Toshihiko        For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.9   Elect Director Kunii, Hideko            For       For          Management
2.10  Elect Director Shiga, Yuuji             For       For          Management
2.11  Elect Director Takeuchi, Kohei          For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kodama, Yukiharu         For       For          Management
1.2   Elect Director Koeda, Itaru             For       For          Management
1.3   Elect Director Aso, Yutaka              For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Urano, Mitsudo           For       For          Management
1.6   Elect Director Takasu, Takeo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kubozono, Yu
2.9   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
2.10  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamanaka, Noriko
3     Amend Articles to Prohibit Biased       Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
6     Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
7     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Term Limit
8     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Age Limit
9     Amend Articles to Disclose Board        Against   Against      Shareholder
      Training Policy
10    Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Hereditary Succession of
      Representative Executive Officer and
      Chief Executive Officer
11    Amend Articles to Add Language on       Against   Against      Shareholder
      Opposing Proposals and Amendment
      Proposals
12    Amend Articles to Add Language on the   Against   Against      Shareholder
      Length of Time for Explaining
      Shareholder Proposals
13    Amend Articles to Add Language on       Against   Against      Shareholder
      Advisory Votes
14    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Expansion into Ophthalmology-Pharma
      Business
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding Loss
      in Enterprise Value from Pentax
      Acquisition
16    Amend Articles to Establish Technology  Against   Against      Shareholder
      Management Committee
17    Amend Articles to Add Language on Say   Against   Against      Shareholder
      on Pay Proposals
18    Amend Articles to Prohibit Creation of  Against   Against      Shareholder
      False Transcripts of General
      Shareholder Meeting Proceedings


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Takenaka, Akira          For       For          Management
3     Appoint Statutory Auditor Ichikawa      For       Against      Management
      Hiizu


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Kodaka, Hironobu         For       For          Management
1.3   Elect Director Kurita, Shigeyasu        For       For          Management
1.4   Elect Director Sakashita, Keiichi       For       For          Management
1.5   Elect Director Kuwayama,Yoichi          For       For          Management
1.6   Elect Director Sagisaka, Katsumi        For       For          Management
1.7   Elect Director Nishida, Tsuyoshi        For       For          Management
1.8   Elect Director Aoki, Takeshi            For       For          Management
1.9   Elect Director Iwata, Yoshiyuki         For       For          Management
1.10  Elect Director Ono, Kazushige           For       For          Management
1.11  Elect Director Ikuta, Masahiko          For       For          Management
1.12  Elect Director Saito, Shozo             For       For          Management
1.13  Elect Director Yamaguchi, Chiaki        For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Degawa, Sadao            For       For          Management
2.5   Elect Director Sekido, Toshinori        For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Terai, Ichiro            For       For          Management
2.8   Elect Director Iwamoto, Hiroshi         For       For          Management
2.9   Elect Director Hamamura, Hiromitsu      For       For          Management
2.10  Elect Director Yoshida, Eiichi          For       For          Management
2.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.12  Elect Director Okamura, Tadashi         For       For          Management
2.13  Elect Director Mitsuoka, Tsugio         For       For          Management
2.14  Elect Director Otani, Hiroyuki          For       For          Management
2.15  Elect Director Abe, Akinori             For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Isamu
3     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 119
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Kita, Seiichi            For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Iwakura, Hiroyuki        For       For          Management
2.9   Elect Director Takahashi, Tsukasa       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kuroda, Naoki            For       For          Management
2.2   Elect Director Sugioka, Masatoshi       For       For          Management
2.3   Elect Director Kitamura, Toshiaki       For       For          Management
2.4   Elect Director Yui, Seiji               For       For          Management
2.5   Elect Director Sano, Masaharu           For       For          Management
2.6   Elect Director Sugaya, Shunichiro       For       For          Management
2.7   Elect Director Murayama, Masahiro       For       For          Management
2.8   Elect Director Ito, Seiya               For       For          Management
2.9   Elect Director Tanaka, Wataru           For       For          Management
2.10  Elect Director Ikeda, Takahiko          For       For          Management
2.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
2.12  Elect Director Wakasugi, Kazuo          For       For          Management
2.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.14  Elect Director Kato, Seiji              For       For          Management
2.15  Elect Director Tonoike, Rentaro         For       For          Management
2.16  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Miyoshi, Takamichi       For       For          Management
2.3   Elect Director Watai, Akihisa           For       For          Management
2.4   Elect Director Tanahashi, Yasuro        For       For          Management
2.5   Elect Director Hiroi, Takashi           For       For          Management
2.6   Elect Director Oda, Shingo              For       For          Management


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IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Sadao              For       For          Management
2.2   Elect Director Imazu, Toshiyuki         For       For          Management
2.3   Elect Director Hara, Mitsuru            For       For          Management
2.4   Elect Director Chiba, Toshiyuki         For       For          Management
2.5   Elect Director Takeda, Keiji            For       For          Management
2.6   Elect Director Yuki, Ikuo               For       For          Management
2.7   Elect Director Ebata, Makoto            For       For          Management
2.8   Elect Director Suzuki, Hitoshi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Akamatsu, Ken            For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Takeda, Hidenori         For       For          Management
2.6   Elect Director Matsuo, Takuya           For       For          Management
2.7   Elect Director Utsuda, Shoei            For       For          Management
2.8   Elect Director Ida, Yoshinori           For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arata, Michiyoshi        For       For          Management
1.2   Elect Director Honda, Chimoto           For       For          Management
1.3   Elect Director Tanaka, Kenichi          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


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ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authorities - Streamline
      Board Structure
4.1   Elect Director Hosoi, Susumu            For       For          Management
4.2   Elect Director Furuta, Takanobu         For       For          Management
4.3   Elect Director Ito,Kazuhiko             For       For          Management
4.4   Elect Director Kawahara, Makoto         For       For          Management
4.5   Elect Director Nakagawa, Kuniharu       For       For          Management
4.6   Elect Director Mori, Kazuhiro           For       For          Management
5     Appoint Statutory Auditor Kumazawa,     For       For          Management
      Fumihide


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IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Sasakura,     For       For          Management
      Masaru


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ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2.1   Elect Director Uchiki, Hirokazu         For       For          Management
2.2   Elect Director Taguchi, Morikazu        For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Nagasawa,     For       Against      Management
      Masahiro


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ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


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ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kikuchi, Satoshi         For       For          Management
2.2   Elect Director Ikeda, Shuuji            For       For          Management
2.3   Elect Director Matsushima, Toru         For       For          Management
2.4   Elect Director Matsuzawa, Masaaki       For       For          Management
2.5   Elect Director Takatori, Shigemitsu     For       For          Management
2.6   Elect Director Susaki, Takahiro         For       For          Management
2.7   Elect Director Shirota, Katsuyuki       For       For          Management
2.8   Elect Director Okubo, Tadataka          For       For          Management
2.9   Elect Director Nakamori, Makiko         For       For          Management
2.10  Elect Director Obi, Toshio              For       For          Management
2.11  Elect Director Noda, Shunsuke           For       For          Management


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IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       Against      Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       Against      Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Makise, Masami           For       For          Management
2.8   Elect Director Hirota, Hirozumi         For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Miyashiro, Masaaki       For       For          Management
2.11  Elect Director Onji, Hiroyuki           For       For          Management
2.12  Elect Director Funaki, Takashi          For       For          Management
2.13  Elect Director Majima, Hiroshi          For       For          Management
2.14  Elect Director Iwatani, Naoki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Takemoto, Katsuya        For       For          Management
3     Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Takeshi


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IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      H2O Retailing Corp.


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sakata, Toshihiro        For       Against      Management
2.2   Elect Director Shijo, Haruya            For       Against      Management
2.3   Elect Director Sakuwa, Isamu            For       For          Management
2.4   Elect Director Wada, Yutaka             For       For          Management
2.5   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.6   Elect Director Kuromatsu, Hiroyasu      For       For          Management
2.7   Elect Director Shimizu, Masaya          For       For          Management
2.8   Elect Director Hiraki, Kenji            For       For          Management
3     Appoint Statutory Auditor Wada, Minoru  For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
2.2   Elect Director Adachi, Nobiru           For       For          Management
2.3   Elect Director Miyoshi, Makoto          For       For          Management
2.4   Elect Director Hitachi, Taiji           For       For          Management
2.5   Elect Director Chiba, Nobuiku           For       For          Management
2.6   Elect Director Igarashi, Norio          For       For          Management
2.7   Elect Director Mizuta, Ryuji            For       For          Management
2.8   Elect Director Anno, Kazuharu           For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect 2 into 1 Reverse
      Stock Split - Reduce Share Trading Unit
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3.1   Elect Director Samura, Shunichi         For       For          Management
3.2   Elect Director Yamamoto, Ryoichi        For       For          Management
3.3   Elect Director Yoshimoto, Tatsuya       For       For          Management
3.4   Elect Director Makiyama, Kozo           For       For          Management
3.5   Elect Director Kobayashi, Yasuyuki      For       For          Management
3.6   Elect Director Hayashi, Toshiyasu       For       For          Management
3.7   Elect Director Fujino, Haruyoshi        For       For          Management
3.8   Elect Director Takayama, Tsuyoshi       For       For          Management
3.9   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuuki, Shinichi          For       Against      Management
1.2   Elect Director Yamada, Hiroshi          For       For          Management
1.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.4   Elect Director Kano, Tsunenori          For       For          Management
1.5   Elect Director Furuichi, Yoji           For       For          Management
2     Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Sadahiko


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JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 160
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Stock Split
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Sato, Nobuhiro           For       For          Management
3.4   Elect Director Kamikawa, Hirohide       For       For          Management
3.5   Elect Director Okawa, Junko             For       For          Management
3.6   Elect Director Fujita, Tadashi          For       For          Management
3.7   Elect Director Saito, Norikazu          For       For          Management
3.8   Elect Director Kainaka, Tatsuo          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management


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JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Tamaki, Takashi          For       For          Management
1.3   Elect Director Onohara, Tsutomu         For       For          Management
1.4   Elect Director Takeda, Kazuo            For       For          Management
1.5   Elect Director Ogino, Yasutoshi         For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
2.1   Appoint Statutory Auditor Mizuishi,     For       For          Management
      Katsuya
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yasuko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Masakazu        For       For          Management
1.2   Elect Director Saito, Atsushi           For       For          Management
1.3   Elect Director Yoneda, Michio           For       For          Management
1.4   Elect Director Kiyota, Akira            For       For          Management
1.5   Elect Director Yamaji, Hiromi           For       For          Management
1.6   Elect Director Christina L. Ahmadjian   For       For          Management
1.7   Elect Director Okuda, Tsutomu           For       For          Management
1.8   Elect Director Kubori, Hideaki          For       For          Management
1.9   Elect Director Tomonaga, Michiko        For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Matsuo, Kunihiro         For       For          Management
1.13  Elect Director Morimoto, Shigeru        For       For          Management
1.14  Elect Director Charle Ditmars Lake II   For       For          Management


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sato, Ikuo               For       For          Management
2.2   Elect Director Tanaka, Yoshitomo        For       For          Management
2.3   Elect Director Mizutani, Yutaka         For       For          Management
2.4   Elect Director Kadota, Akira            For       For          Management
2.5   Elect Director Shimizu, Nobuaki         For       For          Management
2.6   Elect Director Watanabe, Kenji          For       For          Management
2.7   Elect Director Higashiizumi, Yutaka     For       For          Management
2.8   Elect Director Sato, Motonobu           For       For          Management
3     Appoint Statutory Auditor Ishido, Takao For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yokokawa, Takuya         For       For          Management
2     Appoint Statutory Auditor Oyama,        For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   For          Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Seno, Saburo             For       For          Management
2.3   Elect Director Hasama, Mitsuru          For       For          Management
2.4   Elect Director Tomita, Kazuya           For       For          Management
2.5   Elect Director Shimazu, Sadatoshi       For       For          Management
2.6   Elect Director Takemura, Osamu          For       For          Management
2.7   Elect Director Miyatake, Kenjiro        For       For          Management
2.8   Elect Director Oe, Masaki               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakase, Mamoru


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Akabane, Tsutomu         For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Sato, Satoshi            For       For          Management
2.8   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.9   Elect Director Suzuki, Masanori         For       For          Management
2.10  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Ono Koichi    For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3     Appoint Statutory Auditor Kato, Hisako  For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Niimi, Atsushi           For       Against      Management
2.2   Elect Director Agata, Tetsuo            For       Against      Management
2.3   Elect Director Kawakami, Seiho          For       For          Management
2.4   Elect Director Isaka, Masakazu          For       For          Management
2.5   Elect Director Murase, Noriya           For       For          Management
2.6   Elect Director Nakano, Shiro            For       For          Management
2.7   Elect Director Kume, Atsushi            For       For          Management
2.8   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.9   Elect Director Kaijima, Hiroyuki        For       For          Management
2.10  Elect Director Uetake, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Enomoto,      For       For          Management
      Masatake
3.2   Appoint Statutory Auditor Fukaya,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Masaaki
3.4   Appoint Statutory Auditor Saga, Koei    For       Against      Management
3.5   Appoint Statutory Auditor Takenaka,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Murase, Yukio            For       For          Management
3.2   Elect Director Ikeda, Naoki             For       For          Management
3.3   Elect Director Miura, Fumihiko          For       For          Management
3.4   Elect Director Asai, Takeyoshi          For       For          Management
3.5   Elect Director Ota, Hiroyuki            For       For          Management
3.6   Elect Director Mori, Kenji              For       For          Management
3.7   Elect Director Hirose, Kimio            For       For          Management
3.8   Elect Director Yamada, Akira            For       For          Management
3.9   Elect Director Uchida, Atsushi          For       For          Management
3.10  Elect Director Sasaki, Akinori          For       For          Management
3.11  Elect Director Akiba, Kazuhito          For       For          Management
3.12  Elect Director Yoshida, Hitoshi         For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchida, Yukio            For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Miyake, Shunsaku         For       For          Management
2.10  Elect Director Oi, Shigeru              For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Setogawa,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Sato, Kenji              For       For          Management
2.3   Elect Director Endo, Hiroyuki           For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Hiramoto, Tadashi        For       For          Management
2.6   Elect Director Okano, Yuuji             For       For          Management
2.7   Elect Director Inoue, Keisuke           For       For          Management
2.8   Elect Director Sakashita, Yoichi        For       For          Management
2.9   Elect Director Osaka, Naoto             For       For          Management
2.10  Elect Director Kawasumi, Shinichi       For       For          Management
2.11  Elect Director Nagao, Norihiro          For       For          Management
2.12  Elect Director Endo, Yoshiyuki          For       For          Management
2.13  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.14  Elect Director Nomura, Hiromu           For       For          Management
2.15  Elect Director Takatsuka, Takashi       For       For          Management
2.16  Elect Director Mizuno, Keiichi          For       For          Management
2.17  Elect Director Suzuki, Hiroshi          For       For          Management
2.18  Elect Director Sugimoto, Masahiko       For       For          Management
2.19  Elect Director Sawada, Takashi          For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Toyofusa
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Special Payments for Directors  For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
8     Approve Special Payments for Statutory  For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KADOKAWA CORP.

Ticker:       9477           Security ID:  J2887C107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Formation of Joint Holding      For       For          Management
      Company with DWANGO
3.1   Elect Director Kadokawa, Tsuguhiko      For       For          Management
3.2   Elect Director Matsubara, Masaki        For       For          Management
3.3   Elect Director Inoue, Shinichiro        For       For          Management
3.4   Elect Director Sekiya, Koichi           For       For          Management
3.5   Elect Director Taniguchi, Tsuneo        For       For          Management
3.6   Elect Director Hamamura, Hirokazu       For       For          Management
3.7   Elect Director Sato, Tatsuo             For       For          Management
3.8   Elect Director Shiina, Yasushi          For       For          Management
3.9   Elect Director Takano, Kiyoshi          For       For          Management
3.10  Elect Director Tsukamoto, Susumu        For       For          Management
3.11  Elect Director Ota, Osamu               For       For          Management
3.12  Elect Director Yoshihara, Toshiyuki     For       For          Management
3.13  Elect Director Watanabe, Akira          For       For          Management
3.14  Elect Director Akiyama, Tomomichi       For       For          Management
3.15  Elect Director Mizushima, Sin           For       For          Management
3.16  Elect Director Yasuda, Takeshi          For       For          Management
3.17  Elect Director Yokozawa, Takashi        For       For          Management
3.18  Elect Director Yamashita, Naohisa       For       For          Management
3.19  Elect Director Kawakami, Nobuo          For       For          Management
3.20  Elect Director Funatsu, Koji            For       For          Management
3.21  Elect Director Moriizumi, Tomoyuki      For       For          Management
3.22  Elect Director Takasu, Takeo            For       For          Management
4     Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nakamura, Mitsuyoshi     For       Against      Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Hinago, Takashi          For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
2.8   Elect Director Kayano, Masayasu         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Kinro
3.2   Appoint Statutory Auditor Kodama, Kimio For       For          Management


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuuki, Shingo            For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Akiyama, Ryuuhei         For       For          Management
4     Appoint Statutory Auditor Takano,Toshio For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Hirase, Toshio           For       For          Management
2.5   Elect Director Saeki, Kuniharu          For       For          Management
2.6   Elect Director Tahara, Norihito         For       For          Management
2.7   Elect Director Horiuchi, Toshihiro      For       For          Management
2.8   Elect Director Ichihara, Yoichiro       For       For          Management
2.9   Elect Director Murakami, Katsumi        For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
3.1   Appoint Statutory Auditor Komae,        For       For          Management
      Masahide
3.2   Appoint Statutory Auditor Muneyoshi,    For       For          Management
      Katsumasa


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Nakamura, Toshio         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Tanaka, Minoru           For       For          Management
1.7   Elect Director Kishine, Masami          For       For          Management
1.8   Elect Director Iwazawa, Akira           For       For          Management
1.9   Elect Director Amachi, Hidesuke         For       For          Management
1.10  Elect Director Kametaka, Shinichiro     For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Uozumi, Yasuhiro
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       For          Management
      Structure
2.1   Elect Director Shimojima, Masayuki      For       For          Management
2.2   Elect Director Hasegawa, Masao          For       For          Management
2.3   Elect Director Murao, Tetsuro           For       For          Management
2.4   Elect Director Gunji, Takashi           For       For          Management
2.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
2.6   Elect Director Hirai, Yutaka            For       For          Management
3     Appoint Statutory Auditor Ito,          For       For          Management
      Michishiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoneda, Hiromi


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mori, Shosuke            For       For          Management
3.2   Elect Director Yagi, Makoto             For       For          Management
3.3   Elect Director Ikoma, Masao             For       For          Management
3.4   Elect Director Toyomatsu, Hideki        For       For          Management
3.5   Elect Director Kagawa, Jiro             For       For          Management
3.6   Elect Director Iwane, Shigeki           For       For          Management
3.7   Elect Director Hashimoto, Noriaki       For       For          Management
3.8   Elect Director Mukae, Yoichi            For       For          Management
3.9   Elect Director Doi, Yoshihiro           For       For          Management
3.10  Elect Director Iwatani, Masahiro        For       For          Management
3.11  Elect Director Yashima, Yasuhiro        For       For          Management
3.12  Elect Director Sugimoto, Yasushi        For       For          Management
3.13  Elect Director Shirai, Ryohei           For       For          Management
3.14  Elect Director Inoue, Noriyuki          For       For          Management
3.15  Elect Director Tsujii, Akio             For       For          Management
3.16  Elect Director Okihara, Takamune        For       For          Management
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Require Firm to       Against   Abstain      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to Require Priority be   Against   Abstain      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
10    Amend Articles to Demand Firm to Phase  Against   Against      Shareholder
      Out Nighttime Rate Discount, Strive to
      Provide Information Related to Energy
      Efficiency, Safety and Low CO2
      Emissions
11    Decrease Transfer of Reserves by JPY 1  Against   Against      Shareholder
      Billion
12    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
13    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
14    Amend Articles to Require Individual    Against   Against      Shareholder
      Disclosure of Compensation and Work of
      Directors
15    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
16    Amend Articles to Create Committee to   Against   Against      Shareholder
      Make Policy Recommendations on Nuclear
      Power Phase-out
17    Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from Japan Atomic Power
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
21    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
22    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
23    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
24    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
25    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
26    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
27    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Norio Murakami
28    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Jun


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Kadonaga, Sonosuke       For       For          Management
2.5   Elect Director Nagashima, Toru          For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Waseda,       For       Against      Management
      Yumiko


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsuoka, Kyohei         For       For          Management
2.2   Elect Director Takata, Hiroshi          For       For          Management
2.3   Elect Director Murayama, Shigeru        For       For          Management
2.4   Elect Director Iki, Joji                For       For          Management
2.5   Elect Director Inoue, Eiji              For       For          Management
2.6   Elect Director Kanehana, Yoshinori      For       For          Management
2.7   Elect Director Makimura, Minoru         For       For          Management
2.8   Elect Director Murakami, Akio           For       For          Management
2.9   Elect Director Morita, Yoshihiko        For       For          Management
2.10  Elect Director Ishikawa, Munenori       For       For          Management
2.11  Elect Director Hida, Kazuo              For       For          Management
2.12  Elect Director Kiyama, Shigehiko        For       For          Management
2.13  Elect Director Tomida, Kenji            For       For          Management
3     Appoint Statutory Auditor Shibahara,    For       For          Management
      Takafumi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Torizumi, Takashi        For       For          Management
2.4   Elect Director Suzuki, Toshiyuki        For       For          Management
2.5   Elect Director Aoki, Hiromichi          For       For          Management
2.6   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.7   Elect Director Toriyama, Yukio          For       For          Management
2.8   Elect Director Nakagawa, Yutaka         For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuuzo          For       For          Management
2.6   Elect Director Inoue, Masahiro          For       For          Management
2.7   Elect Director Yuasa, Hideo             For       For          Management
2.8   Elect Director Fukuzaki, Tsutomu        For       For          Management
2.9   Elect Director Tajima, Hidehiko         For       For          Management
2.10  Elect Director Uchida, Yoshiaki         For       For          Management
2.11  Elect Director Kuba, Tetsuo             For       For          Management
2.12  Elect Director Kodaira, Nobuyori        For       For          Management
2.13  Elect Director Fukukawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kato, Yoshifumi          For       For          Management
2.2   Elect Director Ogawa, Masato            For       For          Management
2.3   Elect Director Shimojo, Hiromu          For       For          Management
2.4   Elect Director Miura, Tatsuya           For       For          Management
2.5   Elect Director Tachikawa, Katsumi       For       For          Management
2.6   Elect Director Tsukuda, Kazuo           For       For          Management
2.7   Elect Director Kita, Shuuji             For       For          Management
3     Appoint Statutory Auditor Umezaki,      For       For          Management
      Hisashi


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tanai, Tsuneo            For       Against      Management
2.2   Elect Director Watanabe, Masami         For       For          Management
2.3   Elect Director Irino, Hiroshi           For       For          Management
2.4   Elect Director Onuma, Koki              For       For          Management
2.5   Elect Director Konno, Genichiro         For       For          Management
2.6   Elect Director Amano, Hirohisa          For       For          Management
2.7   Elect Director Suzuki, Nobuaki          For       For          Management
2.8   Elect Director Omachi, Shinichi         For       For          Management
2.9   Elect Director Kawakatsu, Mikihito      For       For          Management
2.10  Elect Director Takayama, Yusuke         For       For          Management
2.11  Elect Director Shigemoto, Masayasu      For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Katsuyuki
3.2   Appoint Statutory Auditor Narita,       For       Against      Management
      Yasuhiko


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Kokusho, Shin            For       For          Management
2.6   Elect Director Kotani, Masaru           For       For          Management
2.7   Elect Director Kawamura, Mikio          For       For          Management
2.8   Elect Director Takeda, Yoshikazu        For       For          Management
2.9   Elect Director Imai, Mamoru             For       For          Management
2.10  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.11  Elect Director Michihira, Takashi       For       For          Management
2.12  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.13  Elect Director Honda, Toshiaki          For       For          Management
2.14  Elect Director Hirai, Takeshi           For       For          Management
2.15  Elect Director Ueno, Kenryo             For       For          Management
2.16  Elect Director Oga, Shosuke             For       For          Management
3.1   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
3.2   Appoint Statutory Auditor Saruta,       For       Against      Management
      Akisato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Hanada, Tsutomu          For       For          Management
3.2   Elect Director Saigusa, Norio           For       For          Management
3.3   Elect Director Mikoda, Takehiro         For       For          Management
3.4   Elect Director Hirata, Kenichiro        For       For          Management
3.5   Elect Director Kobayashi, Toshiya       For       For          Management
3.6   Elect Director Mashimo, Yukihito        For       For          Management
3.7   Elect Director Matsukami, Eiichiro      For       For          Management
3.8   Elect Director Omuro, Ken               For       For          Management
3.9   Elect Director Miyata, Hiroyuki         For       For          Management
3.10  Elect Director Sakayori, Hiroshi        For       For          Management
3.11  Elect Director Saito, Takashi           For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Kato, Masaya             For       For          Management
3.14  Elect Director Koyama, Toshiaki         For       For          Management
3.15  Elect Director Akai, Fumiya             For       For          Management
3.16  Elect Director Furukawa, Yasunobu       For       For          Management
4     Appoint Statutory Auditor Uenishi,      For       For          Management
      Kyoichiro


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Miki, Masayuki           For       For          Management
3.8   Elect Director Sasaki, Michio           For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
4     Appoint Statutory Auditor Ueda,         For       For          Management
      Yoshihiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mogi, Yuuzaburo          For       For          Management
2.2   Elect Director Horikiri, Noriaki        For       For          Management
2.3   Elect Director Saito, Kenichi           For       For          Management
2.4   Elect Director Negishi, Koji            For       For          Management
2.5   Elect Director Shigeyama, Toshihiko     For       For          Management
2.6   Elect Director Amano, Katsumi           For       For          Management
2.7   Elect Director Yamazaki, Koichi         For       For          Management
2.8   Elect Director Shimada, Masanao         For       For          Management
2.9   Elect Director Fukui, Toshihiko         For       For          Management
2.10  Elect Director Ozaki, Mamoru            For       For          Management
2.11  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Kajikawa,     For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Indemnify
      Directors and Statutory Auditors
4.1   Elect Director Yamaguchi, Masanori      For       For          Management
4.2   Elect Director Kobayashi, Tetsuya       For       For          Management
4.3   Elect Director Wadabayashi, Michiyoshi  For       For          Management
4.4   Elect Director Yoshida,Yoshinori        For       For          Management
4.5   Elect Director Akasaka, Hidenori        For       For          Management
4.6   Elect Director Ueda, Kazuyasu           For       For          Management
4.7   Elect Director Miwa, Takashi            For       For          Management
4.8   Elect Director Tabuchi, Hirohisa        For       For          Management
4.9   Elect Director Futamura, Takashi        For       For          Management
4.10  Elect Director Ogura, Toshihide         For       For          Management
4.11  Elect Director Yasumoto, Yoshihiro      For       For          Management
4.12  Elect Director Morishima, Kazuhiro      For       For          Management
4.13  Elect Director Nishimura, Takashi       For       For          Management
4.14  Elect Director Maeda, Hajimu            For       For          Management
4.15  Elect Director Okamoto, Kunie           For       For          Management
4.16  Elect Director Obata, Naotaka           For       For          Management
4.17  Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
5.2   Appoint Statutory Auditor Kudo,         For       For          Management
      Kazuhide


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Kobayashi, Hirotake      For       For          Management
2.3   Elect Director Nakajima, Hajime         For       For          Management
2.4   Elect Director Nishimura, Keisuke       For       For          Management
2.5   Elect Director Ito, Akihiro             For       For          Management
2.6   Elect Director Miki, Shigemitsu         For       For          Management
2.7   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masahito
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Fukutaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Streamline Board      For       For          Management
      Structure - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Kanzawa, Mutsuo          For       For          Management
3.2   Elect Director Morozumi, Masaki         For       For          Management
3.3   Elect Director Akahane, Masuo           For       For          Management
3.4   Elect Director Sato, Hiroe              For       For          Management
3.5   Elect Director Isaji, Masayuki          For       For          Management
3.6   Elect Director Fukushima, Keiji         For       For          Management
3.7   Elect Director Furihata, Yoshio         For       For          Management
3.8   Elect Director Asakawa, Takuo           For       For          Management
3.9   Elect Director Hashimoto, Kaname        For       For          Management
3.10  Elect Director Takehana, Yasuo          For       For          Management
3.11  Elect Director So, Kenji                For       For          Management
3.12  Elect Director Kanai, Hidetoshi         For       For          Management
3.13  Elect Director Takayama, Tetsu          For       For          Management
3.14  Elect Director Shimizu, Shigetaka       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyazawa, Akio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Tanaka, Jun              For       For          Management
1.4   Elect Director Naraki, Kazuhide         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Onoe, Yoshinori          For       For          Management
1.8   Elect Director Kaneko, Akira            For       For          Management
1.9   Elect Director Umehara, Naoto           For       For          Management
1.10  Elect Director Sugizaki, Yasuaki        For       For          Management
1.11  Elect Director Ochi, Hiroshi            For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor               For       For          Management
      Yamamoto,Yoshimasa


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Ikeda, Koichi            For       For          Management
2.9   Elect Director Oku, Masayuki            For       For          Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Transfer Authority    For       Against      Management
      to Preside over Board Meetings from
      President to Chairman - Authorize
      Board to Determine Income Allocation
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4.1   Elect Director Komori, Yoshiharu        For       For          Management
4.2   Elect Director Mochida, Satoshi         For       For          Management
4.3   Elect Director Saito, Kazunori          For       For          Management
4.4   Elect Director Kondo, Makoto            For       For          Management
4.5   Elect Director Kajita, Eiji             For       For          Management
4.6   Elect Director Matsuno, Koichi          For       For          Management
4.7   Elect Director Yoshikawa, Masamitsu     For       For          Management
4.8   Elect Director Kameyama, Harunobu       For       For          Management
5     Appoint Statutory Auditor Asakura, Yuji For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Tanaka, Fumiaki          For       For          Management
1.5   Elect Director Sakamoto, Satoshi        For       For          Management
1.6   Elect Director Godai, Tomokazu          For       For          Management
1.7   Elect Director Mizuno, Hiroyuki         For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.5   Elect Director Enomoto, Takashi         For       For          Management
1.6   Elect Director Kama, Kazuaki            For       For          Management
1.7   Elect Director Kitani, Akio             For       For          Management
1.8   Elect Director Ando, Yoshiaki           For       For          Management
1.9   Elect Director Sugiyama, Takashi        For       For          Management
1.10  Elect Director Osuga, Ken               For       For          Management
1.11  Elect Director Hatano, Seiji            For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Kimata, Masatoshi        For       For          Management
1.3   Elect Director Kubo, Toshihiro          For       For          Management
1.4   Elect Director Kimura, Shigeru          For       For          Management
1.5   Elect Director Ogawa, Kenshiro          For       For          Management
1.6   Elect Director Kitao, Yuuichi           For       For          Management
1.7   Elect Director Funo, Yukitoshi          For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Satoru
2.2   Appoint Statutory Auditor Fukuyama,     For       For          Management
      Toshikazu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Hiroshi             For       Against      Management
1.2   Elect Director Higuchi, Yasushi         For       Against      Management
1.3   Elect Director Ishigaki, Kazuo          For       For          Management
1.4   Elect Director Kusaoke, Masayuki        For       For          Management
1.5   Elect Director Ogawa, Susumu            For       For          Management
1.6   Elect Director Hotta, Toshiaki          For       For          Management
1.7   Elect Director Sakurano, Yasunori       For       For          Management
1.8   Elect Director Kato, Yoshihiko          For       For          Management
2     Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Karasawa, Takao


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Yamashita, Setsuo        For       For          Management
3.3   Elect Director Murakami, Keiji          For       For          Management
3.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.6   Elect Director Yukiyoshi, Kunio         For       For          Management
3.7   Elect Director Fujii, Nobuo             For       For          Management
3.8   Elect Director Matsuyama, Sadaaki       For       For          Management
3.9   Elect Director Kugawa, Kazuhiko         For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
3.11  Elect Director Shioya, Takafusa         For       For          Management
3.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Nakura, Mikio For       Against      Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kajii, Kaoru             For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kurokawa, Yoichi         For       For          Management
2.7   Elect Director Kodama, Toshitaka        For       For          Management
2.8   Elect Director Yamada, Yoshio           For       For          Management
2.9   Elect Director Kadota, Michiya          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Nishino, Fumihiro        For       For          Management
2.5   Elect Director Mikayama, Toshifumi      For       For          Management
2.6   Elect Director Nakajima, Hajime         For       For          Management
2.7   Elect Director Nishikawa, Koichiro      For       For          Management
3     Appoint Statutory Auditor Yamazaki,     For       For          Management
      Nobuhisa
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2     Amend Articles to Create Class A        For       For          Management
      Preferred Shares
3     Approve Issuance of Class A Preferred   For       For          Management
      Shares for a Private Placement
4.1   Elect Director Nuki, Masayoshi          For       For          Management
4.2   Elect Director Uriu, Michiaki           For       For          Management
4.3   Elect Director Yamamoto, Haruyoshi      For       For          Management
4.4   Elect Director Chinzei, Masanao         For       For          Management
4.5   Elect Director Yoshizako, Toru          For       For          Management
4.6   Elect Director Sato, Naofumi            For       For          Management
4.7   Elect Director Aramaki, Tomoyuki        For       For          Management
4.8   Elect Director Hirata, Sojuu            For       For          Management
4.9   Elect Director Oshima, Hiroshi          For       For          Management
4.10  Elect Director Izaki, Kazuhiro          For       For          Management
4.11  Elect Director Yakushinji, Hideomi      For       For          Management
4.12  Elect Director Sasaki, Yuzo             For       For          Management
4.13  Elect Director Watanabe, Akiyoshi       For       For          Management
5     Appoint Statutory Auditor Hirano,       For       For          Management
      Toshiaki
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
7     Amend Articles to Replace Heat Supply   Against   Against      Shareholder
      Operation with Thermoelectric
      Generation Operation as Permitted
      Business Objectives
8     Amend Articles to Ban Investment in     Against   Against      Shareholder
      Recycling of Plutonium from Spent
      Uranium Fuel
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operation until Viable
      Evacuation Plans are Confirmed
10    Amend Articles to Review Long-Term      Against   Against      Shareholder
      Nuclear Power Generation Cost to Avoid
      Electricity Rate Increase
11    Amend Articles to State that Steps      Against   Against      Shareholder
      Shall Be Taken to Promptly
      Decommission Sendai Nuclear Plant
      Because of Undeniable Risk of 7.3
      Magnitude Earthquake


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Niinami, Takeshi         For       For          Management
2.2   Elect Director Tamatsuka, Genichi       For       For          Management
2.3   Elect Director Takemasu, Sadanobu       For       For          Management
2.4   Elect Director Gonai, Masakatsu         For       For          Management
2.5   Elect Director Yonezawa, Reiko          For       For          Management
2.6   Elect Director Kakiuchi, Takehiko       For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Kyoya, Yutaka            For       For          Management
2.9   Elect Director Akiyama, Sakie           For       For          Management
3     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Tajiri, Kazuto           For       For          Management
1.5   Elect Director Miike, Yoshikazu         For       For          Management
1.6   Elect Director Kimura, Ko               For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1300
2     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Reduce Directors'
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Tanimura, Itaru          For       For          Management
3.2   Elect Director Nagata, Tomoyuki         For       For          Management
3.3   Elect Director Chuujo, Osamu            For       For          Management
3.4   Elect Director Yokoi, Satoshi           For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Tsuji, Takahiro          For       For          Management
3.7   Elect Director Tomaru, Akihiko          For       For          Management
3.8   Elect Director Urae, Akinori            For       For          Management
3.9   Elect Director Yoshida, Kenichiro       For       For          Management
4     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Ejiri, Masayoshi         For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Kakinuma, Akihiko        For       For          Management
2.5   Elect Director Maeda, Soji              For       For          Management
2.6   Elect Director Nagao, Makoto            For       For          Management
2.7   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.8   Elect Director Sekimoto, Shogo          For       For          Management
2.9   Elect Director Shoji, Toshiaki          For       For          Management
2.10  Elect Director Kawanobe, Masakazu       For       For          Management
2.11  Elect Director Adachi, Hiromi           For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 73
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.5   Elect Director Nakajima, Satoshi        For       For          Management
2.6   Elect Director Nagao, Satoshi           For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Ota, Michihiko           For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Yamazoe, Shigeru         For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Tanaka, Kazuaki          For       For          Management
1.8   Elect Director Matsumura, Yukihiko      For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       Against      Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Kyohei


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Nakamura, Masao          For       For          Management
2.4   Elect Director Horiuchi, Koichiro       For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
2.9   Elect Director Fuse, Nariaki            For       For          Management
2.10  Elect Director Sasaki, Hajime           For       For          Management
3     Appoint Statutory Auditor Sunami,       For       For          Management
      Tetsuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Kanai, Seita             For       For          Management
4.2   Elect Director Kogai, Masamichi         For       For          Management
4.3   Elect Director Marumoto, Akira          For       For          Management
5     Appoint Statutory Auditor Kawamura,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
1.10  Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asano, Shigetaro         For       For          Management
1.2   Elect Director Matsuo, Masahiko         For       For          Management
1.3   Elect Director Hirahara, Takashi        For       For          Management
1.4   Elect Director Saza, Michiro            For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Yajima, Hidetoshi        For       For          Management
1.10  Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40.5
2     Appoint Statutory Auditor Fukai, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MESSAGE CO. LTD.

Ticker:       2400           Security ID:  J4277J106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2     Amend Articles To Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Shibasaki,    For       For          Management
      Shinichiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hino, Noboru             For       For          Management
2.2   Elect Director Nagase, Yuuichi          For       For          Management
2.3   Elect Director Takahara, Katsuo         For       For          Management
2.4   Elect Director Abe, Noboru              For       For          Management
2.5   Elect Director Takahashi, Yoshikazu     For       For          Management
2.6   Elect Director Mita, Kenichi            For       For          Management
2.7   Elect Director Akuto, Tsuneo            For       For          Management
2.8   Elect Director Hara, Mitsuhiro          For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koji


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Tsuda, Noboru            For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Ubagai, Takumi           For       For          Management
2.5   Elect Director Ochi, Hitoshi            For       For          Management
2.6   Elect Director Kikkawa, Takeo           For       For          Management
2.7   Elect Director Mitsuka, Masayuki        For       For          Management
2.8   Elect Director Glenn H. Fredrickson     For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kazuchika
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Okuma, Nobuyuki          For       For          Management
1.6   Elect Director Matsuyama, Akihiro       For       For          Management
1.7   Elect Director Sasakawa, Takashi        For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       For          Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Kato, Jo                 For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Ono, Masamichi           For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Matsuo, Kenji For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Watanabe, Takayuki       For       For          Management
1.4   Elect Director Sakai, Yukio             For       For          Management
1.5   Elect Director Sugita, Katsuhiko        For       For          Management
1.6   Elect Director Yamane, Yoshihiro        For       For          Management
1.7   Elect Director Kawa, Kunio              For       For          Management
1.8   Elect Director Hayashi, Katsushige      For       For          Management
1.9   Elect Director Jono, Masahiro           For       For          Management
1.10  Elect Director Inamasa, Kenji           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.1   Appoint Statutory Auditor Hata, Jin     For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Kujirai, Yoichi          For       For          Management
2.5   Elect Director Mizutani, Hisakazu       For       For          Management
2.6   Elect Director Nojima, Tatsuhiko        For       For          Management
2.7   Elect Director Funato, Takashi          For       For          Management
2.8   Elect Director Kodama, Toshio           For       For          Management
2.9   Elect Director Kimura, Kazuaki          For       For          Management
2.10  Elect Director Kojima, Yorihiko         For       Against      Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
2.12  Elect Director Tsuda, Hiroki            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Hashimoto, Yuuichi       For       For          Management
2.4   Elect Director Watabe, Yoshinori        For       For          Management
2.5   Elect Director Hoki, Masato             For       For          Management
2.6   Elect Director Takayama, Kazuhiko       For       For          Management
2.7   Elect Director Miyazaki, Takanori       For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Irie, Kenji              For       For          Management
2.11  Elect Director Miyahara, Koji           For       For          Management
2.12  Elect Director Ohara, Yoshiji           For       For          Management
2.13  Elect Director Hara, yoichiro           For       For          Management
3     Appoint Statutory Auditor Sakurai,      For       Against      Management
      Kenji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Hamaji, Akio             For       For          Management
1.6   Elect Director Aramaki, Masaru          For       For          Management
1.7   Elect Director Iida, Osamu              For       For          Management
1.8   Elect Director Okamoto, Yukio           For       For          Management
1.9   Elect Director Ono, Naoki               For       For          Management
2.1   Appoint Statutory Auditor Utsumi, Akio  For       Against      Management
2.2   Appoint Statutory Auditor Kasai, Naoto  For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital - Remove Provisions on Classes
      B through F Preferred Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Classes A and G Preferred Shares
3     Authorize Classes A and G Preferred     For       For          Management
      Share Repurchase Program
4     Amend Articles To Increase Authorized   For       For          Management
      Capital - Remove Provisions on Classes
      B through F Preferred Shares
5     Amend Articles To Amend Provisions on   For       For          Management
      Classes A and G Preferred Shares


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation - Allow Chairman of the
      Company to Preside over Shareholder
      Meetings
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryuugo            For       For          Management
3.5   Elect Director Uesugi, Gayuu            For       For          Management
3.6   Elect Director Aoto, Shuuichi           For       For          Management
3.7   Elect Director Hattori, Toshihiko       For       For          Management
3.8   Elect Director Izumisawa, Seiji         For       For          Management
3.9   Elect Director Sasaki, Mikio            For       For          Management
3.10  Elect Director Sakamoto, Harumi         For       For          Management
3.11  Elect Director Tabata, Yutaka           For       For          Management
3.12  Elect Director Ando, Takeshi            For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       For          Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori
4.2   Appoint Statutory Auditor Iwanami,      For       For          Management
      Toshimitsu
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Nakamura, Koji           For       For          Management
2.4   Elect Director Kobayashi, Takashi       For       For          Management
2.5   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.6   Elect Director Kosakai, Kenkichi        For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3     Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Sono, Kiyoshi            For       For          Management
2.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
2.3   Elect Director Hirano, Nobuyuki         For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Kagawa, Akihiko          For       For          Management
2.7   Elect Director Kuroda, Tadashi          For       For          Management
2.8   Elect Director Nagaoka, Takashi         For       For          Management
2.9   Elect Director Okamoto, Junichi         For       For          Management
2.10  Elect Director Noguchi, Hiroyuki        For       For          Management
2.11  Elect Director Okuda, Tsutomu           For       For          Management
2.12  Elect Director Araki, Ryuuji            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Kawamoto, Yuuko          For       For          Management
2.15  Elect Director Matsuyama, Haruka        For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Yukihiro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   For          Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   For          Shareholder
      120 Million Shares in the Coming Year


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tannowa, Tsutomu         For       For          Management
1.2   Elect Director Omura, Yasuji            For       For          Management
1.3   Elect Director Koshibe, Minoru          For       For          Management
1.4   Elect Director Kubo, Masaharu           For       For          Management
1.5   Elect Director Isayama, Shigeru         For       For          Management
1.6   Elect Director Ayukawa, Akio            For       For          Management
1.7   Elect Director Ueki, Kenji              For       For          Management
1.8   Elect Director Nagai, Taeko             For       For          Management
1.9   Elect Director Suzuki, Yoshio           For       For          Management
2     Appoint Statutory Auditor Koga,         For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Yamamoto, Takaki         For       For          Management
2.5   Elect Director Komine, Hiroyuki         For       For          Management
2.6   Elect Director Minoda, Shinsuke         For       For          Management
2.7   Elect Director Fukuda, Norihisa         For       For          Management
2.8   Elect Director Hiraiwa, Takahiro        For       For          Management
2.9   Elect Director Doi, Nobuo               For       For          Management
2.10  Elect Director Nishihata, Akira         For       For          Management
2.11  Elect Director Tsubokawa, Takehiko      For       For          Management
2.12  Elect Director Nakamura, Kiyoshi        For       For          Management
2.13  Elect Director Kishimoto, Yasuki        For       For          Management
2.14  Elect Director Nippo, Shinsuke          For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Oshima, Takashi          For       For          Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Sato, Kazuhiro           For       For          Management
3.3   Elect Director Watanabe, Tsuneo         For       For          Management
3.4   Elect Director Ikeda, Junichiro         For       For          Management
3.5   Elect Director Tanabe, Masahiro         For       For          Management
3.6   Elect Director Takahashi, Shizuo        For       For          Management
3.7   Elect Director Komura, Takeshi          For       For          Management
3.8   Elect Director Matsushima, Masayuki     For       For          Management
3.9   Elect Director Nishida, Atsutoshi       For       For          Management
4     Appoint Statutory Auditor Yamashita,    For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 3.5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Reduce Directors'
      Term - Recognize Validity of Board
      Resolutions in Written or Electronic
      Format - Authorize Board to Determine
      Income Allocation - Remove Provisions
      on Class 13 Preferred Shares
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Aya, Ryusuke             For       For          Management
3.4   Elect Director Shimbo, Junichi          For       For          Management
3.5   Elect Director Fujiwara, Koji           For       For          Management
3.6   Elect Director Takahashi, Hideyuki      For       For          Management
3.7   Elect Director Funaki, Nobukatsu        For       For          Management
3.8   Elect Director Nomiyama, Akihiko        For       For          Management
3.9   Elect Director Ohashi, Mitsuo           For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Kainaka, Tatsuo          For       Against      Management
3.12  Elect Director Anraku, Kanemitsu        For       For          Management
3.13  Elect Director Ota, Hiroko              For       For          Management
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 5
6     Amend Articles to Put Director          Against   Against      Shareholder
      Nominees' and Statutory Auditor
      Nominees' Concurrent Posts at Listed
      Companies in Proxy Materials
7     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
9     Amend Articles to Attach Unique Number  Against   Against      Shareholder
      to Each Account Created after My
      Number Act Takes Effect
10    Amend Articles to Refrain from          Against   Against      Shareholder
      Disrespecting Shareholders and
      Providing Loans to Anti-Social Groups
11    Amend Articles to Disclose Voting       Against   Against      Shareholder
      Decisions of Asset Managers Managing
      Pension Funds on the Company's Website
12    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Manipulating Stock Prices on
      Green-Sheet Markets


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Isomura, Yasuo           For       For          Management
2.4   Elect Director Kono, Yoichi             For       For          Management
2.5   Elect Director Sagisaka, Keiichi        For       For          Management
2.6   Elect Director Sakata, Chuu             For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.9   Elect Director Sakaki, Junichi          For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
3     Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Yanagawa, Nampei         For       For          Management
2.9   Elect Director Ui, Junichi              For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Machida, Hideo           For       For          Management
2.2   Elect Director Nagahori, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Kuroishi,     For       Against      Management
      Atsumu
3.3   Appoint Statutory Auditor Kezuka, Tomio For       Against      Management


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ono, Takeshi             For       For          Management
2.2   Elect Director Kasai, Shinzo            For       For          Management
3.1   Appoint Statutory Auditor Okaya,        For       Against      Management
      Tokuichi
3.2   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2.1   Elect Director Nakanishi, Eiichi        For       For          Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Sawada, Yuji  For       For          Management


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC.

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Ishikawa, Shukuo         For       For          Management
3.2   Elect Director Ueno, Kazunori           For       For          Management
3.3   Elect Director Otsu, Shuuji             For       For          Management
3.4   Elect Director Asako, Yuuji             For       For          Management
3.5   Elect Director Oshita, Satoshi          For       For          Management
3.6   Elect Director Hagiwara, Hitoshi        For       For          Management
3.7   Elect Director Sayama, Nobuo            For       For          Management
3.8   Elect Director Tabuchi, Tomohisa        For       For          Management
3.9   Elect Director Matsuda, Yuzuru          For       For          Management
4.1   Appoint Statutory Auditor Asami, Kazuo  For       For          Management
4.2   Appoint Statutory Auditor Kotari,       For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Sudo, Osamu   For       For          Management
4.4   Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanada, Hiroyuki         For       For          Management
1.2   Elect Director Fujisawa, Tomoyuki       For       For          Management


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Nishiguchi, Hiromune     For       For          Management
3.2   Elect Director Shimakawa, Yasuo         For       For          Management
3.3   Elect Director Yoshida, Kosaku          For       For          Management
3.4   Elect Director Hagiwara, Toru           For       For          Management
3.5   Elect Director Kondo, Akira             For       For          Management
3.6   Elect Director Nishikawa, Keizo         For       For          Management
3.7   Elect Director Sakai, Hiroyuki          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2.1   Appoint Statutory Auditor Fujioka,      For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Okumiya,      For       For          Management
      Kyoko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Saito, Shingo            For       For          Management
2.3   Elect Director Arai, Toru               For       For          Management
2.4   Elect Director Suemitsu, Shunichi       For       For          Management
2.5   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Horiuchi, Yoshiharu      For       For          Management
2.8   Elect Director Kawakami, Kunio          For       For          Management
2.9   Elect Director Naito, Masasuke          For       For          Management
2.10  Elect Director Imai, Mitsuo             For       For          Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Fujito, Hiroshi          For       For          Management
2.4   Elect Director Hamanaka, Toshiyuki      For       For          Management
2.5   Elect Director Takeuchi, Yukihisa       For       For          Management
2.6   Elect Director Sakabe, Susumu           For       For          Management
2.7   Elect Director Iwasaki, Ryohei          For       For          Management
2.8   Elect Director Kanie, Hiroshi           For       For          Management
2.9   Elect Director Saito, Hideaki           For       For          Management
2.10  Elect Director Saji, Nobumitsu          For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Mizuno,       For       For          Management
      Takeyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hashimoto, Shuuzo


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odo, Shinichi            For       For          Management
1.2   Elect Director Oshima, Takafumi         For       For          Management
1.3   Elect Director Shibagaki, Shinji        For       For          Management
1.4   Elect Director Kawajiri, Shogo          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Koiso, Hideyuki          For       For          Management
1.7   Elect Director Okawa, Teppei            For       For          Management
1.8   Elect Director Otaki, Morihiko          For       For          Management
1.9   Elect Director Yasui, Kanemaru          For       For          Management


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Hatayama, Kaoru          For       For          Management
4.1   Appoint Statutory Auditor Ishiguro,     For       Against      Management
      Takeshi
4.2   Appoint Statutory Auditor Sue,          For       Against      Management
      Keiichiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.3
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Tamura, Yuuichi          For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuuko          For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4.1   Appoint Statutory Auditor Sugi,         For       For          Management
      Yoshihito
4.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Sato, ko      For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Saito, Masatoshi         For       For          Management
3.3   Elect Director Yaji, Kazuyoshi          For       For          Management
3.4   Elect Director Mori, Nobusuke           For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Terada, Koichi           For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kihara, Kayoko           For       For          Management
3.9   Elect Director Ide, Takako              For       For          Management
3.10  Elect Director Kuroki, Etsuko           For       For          Management
3.11  Elect Director Tsujimoto, Hiroaki       For       For          Management
3.12  Elect Director Hoshino, Kiyomi          For       For          Management
3.13  Elect Director Tanemoto, Takako         For       For          Management
3.14  Elect Director Kusakabe, Tomoya         For       For          Management
3.15  Elect Director Terada, Daisuke          For       For          Management
3.16  Elect Director Moriwaki, Keita          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Kobe, Hiroshi            For       For          Management
2.4   Elect Director Sato, Akira              For       For          Management
2.5   Elect Director Hamada, Tadaaki          For       For          Management
2.6   Elect Director Yoshimatsu, Masuo        For       For          Management
2.7   Elect Director Miyabe, Toshihiko        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Otani, Toshiaki          For       For          Management
2.10  Elect Director Tahara, Mutsuo           For       For          Management
2.11  Elect Director Ido, Kiyoto              For       For          Management
2.12  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ogasawara, Toshiaki      For       For          Management
3.2   Elect Director Yamamoto, Toshiyuki      For       For          Management
3.3   Elect Director Ogasawara, Mitsutaka     For       For          Management
3.4   Elect Director Kagiichi, Akira          For       For          Management
3.5   Elect Director Gyoten, Toyo             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
2.2   Elect Director Miyake, Suguru           For       For          Management
2.3   Elect Director Naraki, Takamaro         For       For          Management
2.4   Elect Director Oyama, Takayoshi         For       For          Management
2.5   Elect Director Otsuki, Masahiko         For       For          Management
2.6   Elect Director Shimada, Naoki           For       For          Management
3.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Nobutsugi
3.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Naoki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

NIHON TRIM

Ticker:       6788           Security ID:  J51065100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Morisawa, Shinkatsu      For       Against      Management
2.2   Elect Director Oda, Kojiro              For       For          Management
2.3   Elect Director Nishitani, Yoshimi       For       For          Management
3     Appoint Statutory Auditor Morisawa,     For       For          Management
      Kunio
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kurokawa, Shigeru        For       For          Management
2.2   Elect Director Tatsuno, Ryuuji          For       For          Management
2.3   Elect Director Takahashi, Osamu         For       For          Management
2.4   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.5   Elect Director Mukai, Susumu            For       For          Management
2.6   Elect Director Mukai, Toshio            For       For          Management
2.7   Elect Director Komaki, Tatsuo           For       For          Management
2.8   Elect Director Kawada, Go               For       For          Management
2.9   Elect Director Baba, Yoshiaki           For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       Against      Management
      Etsuo
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Toshihiko           For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Nishiwaki, Akira         For       For          Management
1.4   Elect Director Homma, Hisashi           For       For          Management
1.5   Elect Director Suita, Tsunehisa         For       For          Management
1.6   Elect Director Nakane, Kenjiro          For       For          Management
2     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kimura, Makoto           For       For          Management
2.2   Elect Director Ushida, Kazuo            For       For          Management
2.3   Elect Director Ito, Junichi             For       For          Management
2.4   Elect Director Okamoto, Yasuyuki        For       For          Management
2.5   Elect Director Hashizume, Norio         For       For          Management
2.6   Elect Director Oki, Hiroshi             For       For          Management
2.7   Elect Director Honda, Takaharu          For       For          Management
2.8   Elect Director Hamada, Tomohide         For       For          Management
2.9   Elect Director Masai, Toshiyuki         For       For          Management
2.10  Elect Director Matsuo, Kenji            For       For          Management
2.11  Elect Director Higuchi, Kokei           For       For          Management
3     Appoint Statutory Auditor Fujiu, Koichi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iwata, Satoru            For       For          Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Kimishima, Tatsumi       For       For          Management
3.5   Elect Director Takahashi, Shigeyuki     For       For          Management
3.6   Elect Director Yamato, Satoshi          For       For          Management
3.7   Elect Director Tanaka, Susumu           For       For          Management
3.8   Elect Director Takahashi, Shinya        For       For          Management
3.9   Elect Director Shinshi, Hirokazu        For       For          Management
3.10  Elect Director Mizutani, Naoki          For       For          Management


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishio, Yoshichika       For       For          Management
2.2   Elect Director Hino, Shinzaburo         For       For          Management
2.3   Elect Director Kajiya, Kazuhiro         For       For          Management
2.4   Elect Director Shimizu, Akihiko         For       For          Management
2.5   Elect Director Yoshida, Shoji           For       For          Management
2.6   Elect Director Akagi, Makoto            For       For          Management
2.7   Elect Director Takahashi, Kazuyuki      For       Against      Management
3     Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Izutsu, Yuuzo            For       Against      Management
3.2   Elect Director Arioka, Masayuki         For       Against      Management
3.3   Elect Director Yamamoto, Shigeru        For       For          Management
3.4   Elect Director Inamasu, Koichi          For       For          Management
3.5   Elect Director Matsumoto, Motoharu      For       For          Management
3.6   Elect Director Tomamoto, Masahiro       For       For          Management
3.7   Elect Director Takeuchi, Hirokazu       For       For          Management
3.8   Elect Director Saeki, Akihisa           For       For          Management
4     Appoint Statutory Auditor Ishii, Kazuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Ohinata, Akira           For       For          Management
2.5   Elect Director Saito, Mitsuru           For       For          Management
2.6   Elect Director Ideno, Takahiro          For       For          Management
2.7   Elect Director Hanaoka, Hideo           For       For          Management
2.8   Elect Director Ishii, Takaaki           For       For          Management
2.9   Elect Director Nii, Yasuaki             For       For          Management
2.10  Elect Director Taketsu, Hisao           For       For          Management
2.11  Elect Director Ito, Yutaka              For       For          Management
2.12  Elect Director Hata, Masahiko           For       For          Management
2.13  Elect Director Shibusawa, Noboru        For       For          Management
2.14  Elect Director Sugiyama, Masahiro       For       For          Management
2.15  Elect Director Nakayama, Shigeo         For       For          Management
3     Appoint Statutory Auditor Wada, Takashi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Marukawa, Shuuhei        For       For          Management
2.6   Elect Director Yamasaki, Kazufumi       For       For          Management
2.7   Elect Director Fujisawa, Haruo          For       For          Management
2.8   Elect Director Nozawa, Toru             For       For          Management
2.9   Elect Director Aoyama, Yoshimitsu       For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Nagoshi,      For       For          Management
      Mitsuo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, akio


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asaka, Seiichi           For       For          Management
1.2   Elect Director Yoshikawa, Keiji         For       For          Management
1.3   Elect Director Clemens Miller           For       For          Management
1.4   Elect Director Mark Lyons               For       For          Management
1.5   Elect Director Moroka, Kenichi          For       For          Management
1.6   Elect Director Fujita, Sumitaka         For       For          Management
1.7   Elect Director Komiya, Hiroshi          For       For          Management
1.8   Elect Director Gunter Zorn              For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Muneoka, Shoji           For       For          Management
3.2   Elect Director Tomono, Hiroshi          For       For          Management
3.3   Elect Director Shindo, Kosei            For       For          Management
3.4   Elect Director Higuchi, Shinya          For       For          Management
3.5   Elect Director Ota, Katsuhiko           For       For          Management
3.6   Elect Director Miyasaka, Akihiro        For       For          Management
3.7   Elect Director Yanagawa, Kinya          For       For          Management
3.8   Elect Director Sakuma, Soichiro         For       For          Management
3.9   Elect Director Saeki, Yasumitsu         For       For          Management
3.10  Elect Director Morinobu, Shinji         For       For          Management
3.11  Elect Director Fujino, Shinji           For       For          Management
3.12  Elect Director Iwai, Ritsuya            For       For          Management
3.13  Elect Director Otsuka, Mutsutake        For       For          Management
3.14  Elect Director Fujisaki, Ichiro         For       For          Management
4.1   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Makino, Jiro  For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiroo            For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Tsujigami, Hiroshi       For       For          Management
2.8   Elect Director Okuno, Tsunehisa         For       For          Management
2.9   Elect Director Kuriyama, Hiroki         For       For          Management
2.10  Elect Director Shirai, Katsuhiko        For       For          Management
2.11  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Ide, Akiko    For       For          Management
3.2   Appoint Statutory Auditor Iida, Takashi For       For          Management


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kubota, Hisashi          For       For          Management
1.2   Elect Director Ota, Tomiki              For       For          Management
2     Appoint Statutory Auditor Maeda, Hiromi For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshikawa, Nobuyuki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Maruyama, Hidetoshi      For       For          Management
2.9   Elect Director Samitsu, Masahiro        For       For          Management
2.10  Elect Director Oshika, Hitoshi          For       For          Management
2.11  Elect Director Ogasawara, Kazuo         For       For          Management
2.12  Elect Director Okamoto, Yukio           For       For          Management
2.13  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kubota, Isao             For       For          Management
2.2   Elect Director Tanigawa, Hiromichi      For       For          Management
2.3   Elect Director Isoyama, Seiji           For       For          Management
2.4   Elect Director Kawamoto, Soichi         For       For          Management
2.5   Elect Director Urayama, Shigeru         For       For          Management
2.6   Elect Director Takata, Kiyota           For       For          Management
2.7   Elect Director Ishida, Yasuyuki         For       For          Management
2.8   Elect Director Irie, Hiroyuki           For       For          Management
2.9   Elect Director Kitazaki, Michiharu      For       For          Management
2.10  Elect Director Hirota, Shinya           For       For          Management
2.11  Elect Director Murakami, Hideyuki       For       For          Management
2.12  Elect Director Sadano, Toshihiko        For       For          Management
2.13  Elect Director Uriu, Michiaki           For       Against      Management


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Komori, Takao            For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Takase, Nobutoshi        For       For          Management
2.7   Elect Director Matsumoto, Akira         For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Sato, Nobuaki            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Streamline Board
      Structure - Reduce Directors' Term
3.1   Elect Director Kinoshita, Kojiro        For       For          Management
3.2   Elect Director Miyazaki, Junichi        For       For          Management
3.3   Elect Director Hirata, Kiminori         For       For          Management
3.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
3.5   Elect Director Kajiyama, Chisato        For       For          Management
4     Appoint Statutory Auditor Katayama,     For       For          Management
      Noriyuki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Junya            For       For          Management
2.2   Elect Director Hashimoto, Takao         For       For          Management
2.3   Elect Director Nishihara, Hayato        For       For          Management
2.4   Elect Director Tsuji, Yoshiharu         For       For          Management
2.5   Elect Director Kubota, Tamio            For       For          Management
2.6   Elect Director Kojima, Kenji            For       For          Management
2.7   Elect Director Nohara, Sawako           For       For          Management
3     Appoint Statutory Auditor Nonaka,       For       For          Management
      Yasuro


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Miki, Toshinori          For       For          Management
2.2   Elect Director Irie, Umeo               For       For          Management
2.3   Elect Director Nariyoshi, Yukio         For       For          Management
2.4   Elect Director Mizumoto, Koji           For       For          Management
2.5   Elect Director Minami, Kenji            For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Sasaki, Masahiro         For       For          Management
2.8   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Obama,        For       For          Management
      Kazuhisa
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uzawa, Shizuka           For       For          Management
1.2   Elect Director Kawata, Masaya           For       For          Management
1.3   Elect Director Murakami, Masahiro       For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.6   Elect Director Nishihara, Koji          For       For          Management
1.7   Elect Director Kijima, Toshihiro        For       For          Management
1.8   Elect Director Okugawa, Takayoshi       For       For          Management
1.9   Elect Director Baba, Kazunori           For       For          Management
1.10  Elect Director Akiyama, Tomofumi        For       For          Management
1.11  Elect Director Matsuda, Noboru          For       For          Management
1.12  Elect Director Shimizu, Yoshinori       For       For          Management
2     Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Ando, Kiyotaka           For       For          Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
2.11  Elect Director Okafuji, Masahiro        For       Against      Management
2.12  Elect Director Ishikura, Yoko           For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Hideki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       Against      Management
1.2   Elect Director Yanagisawa, Hideaki      For       For          Management
1.3   Elect Director Himori, Keiji            For       For          Management
1.4   Elect Director Beppu, Junichi           For       For          Management
1.5   Elect Director Tamai, Naotoshi          For       For          Management
1.6   Elect Director Terada, Kenji            For       For          Management
1.7   Elect Director Takei, Junya             For       For          Management
1.8   Elect Director Shimizu, Kenji           For       For          Management
1.9   Elect Director Sato, Kazuya             For       For          Management
1.10  Elect Director Ichikawa, Yuuichi        For       For          Management
2     Appoint Statutory Auditor Negishi,      For       For          Management
      Hiroyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Expand Board Eligibility
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
2.3   Elect Director Shirai, Toshiyuki        For       For          Management
2.4   Elect Director Komiya, Shoshin          For       For          Management
2.5   Elect Director Ikeda, Masanori          For       For          Management
2.6   Elect Director Sudo, Fumihiro           For       For          Management
2.7   Elect Director Ando, Takaharu           For       For          Management
2.8   Elect Director Takeshima, Kazuhiko      For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Sakuma, Yoichiro         For       For          Management
3.4   Elect Director Omote, Toshihiko         For       For          Management
3.5   Elect Director Takeuchi, Toru           For       For          Management
3.6   Elect Director Furuse, Yoichiro         For       For          Management
3.7   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Futamiya, Masaya         For       For          Management
3.2   Elect Director Sakurada, Kengo          For       For          Management
3.3   Elect Director Tsuji, Shinji            For       For          Management
3.4   Elect Director Takemoto, Shoichiro      For       For          Management
3.5   Elect Director Nishizawa, Keiji         For       For          Management
3.6   Elect Director Ehara, Shigeru           For       For          Management
3.7   Elect Director Kumanomido, Atsushi      For       For          Management
3.8   Elect Director Isogai, Takaya           For       For          Management
3.9   Elect Director Nohara, Sawako           For       For          Management
3.10  Elect Director Endo, Isao               For       For          Management
3.11  Elect Director Murata, Tamami           For       For          Management
3.12  Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Takata,       For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Yanagida,     For       For          Management
      Naoki


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tsuru, Masato            For       Against      Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Maruyama, Akira          For       For          Management
1.3   Elect Director Shimamoto, Tadashi       For       For          Management
1.4   Elect Director Muroi, Masahiro          For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Itano, Hiroshi           For       For          Management
1.7   Elect Director Ishibashi, Keiichi       For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
2.1   Appoint Statutory Auditor Aoki, Minoru  For       Against      Management
2.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Kiyotaka


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Tomura, Atsuo            For       For          Management
1.3   Elect Director Maekawa, Hideshi         For       For          Management
1.4   Elect Director Kondo, Kiyoshi           For       For          Management
1.5   Elect Director Shinno, Akio             For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Ono, Isao     For       Against      Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Matsubara, Masahide      For       For          Management
1.4   Elect Director Mitsue, Naoki            For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Suzuki, Shigeyuki        For       For          Management
1.7   Elect Director Nogami, Saimon           For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Suzuki, Kazuo            For       Against      Management
1.10  Elect Director Obara, Yukio             For       Against      Management
1.11  Elect Director Kama, Kazuaki            For       For          Management
1.12  Elect Director Tai, Ichiro              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Suzuki, Yasunobu         For       For          Management
2.2   Elect Director Okubo, Hiroshi           For       For          Management
2.3   Elect Director Okada, Kenji             For       For          Management
2.4   Elect Director Kometani, Fukumatsu      For       For          Management
2.5   Elect Director Inoue, Hironori          For       For          Management
2.6   Elect Director Terasaka, Yoshinori      For       For          Management
2.7   Elect Director Ohashi, Keiji            For       For          Management
2.8   Elect Director Goto, Itsuji             For       For          Management
2.9   Elect Director Nakano, Hiroshi          For       For          Management
2.10  Elect Director Miyazawa, Hideaki        For       For          Management
2.11  Elect Director Kawabata, Hisaji         For       For          Management
2.12  Elect Director Wada, Akira              For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Homma, Yo                For       For          Management
2.2   Elect Director Okamoto, Yukio           For       For          Management
3     Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Yasutaka
3.3   Appoint Statutory Auditor Murao,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Osuga, Yorihiko          For       For          Management
3.2   Elect Director Yamaki, Toshimitsu       For       For          Management
3.3   Elect Director Arai, Kazuyoshi          For       For          Management
3.4   Elect Director Kaneda, Osamu            For       For          Management
3.5   Elect Director Ogawa, Mikio             For       For          Management
3.6   Elect Director Asahi, Yasuyuki          For       For          Management
3.7   Elect Director Hoshino, Koji            For       For          Management
3.8   Elect Director Kaneko, Ichiro           For       For          Management
3.9   Elect Director Dakiyama, Hiroyuki       For       For          Management
3.10  Elect Director Morita, Tomijiro         For       For          Management
3.11  Elect Director Fujinami, Michinobu      For       For          Management
3.12  Elect Director Amano, Izumi             For       For          Management
3.13  Elect Director Shimooka, Yoshihiko      For       For          Management
3.14  Elect Director Koyanagi, Jun            For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       For          Management
1.2   Elect Director Shindo, Kiyotaka         For       For          Management
1.3   Elect Director Yajima, Susumu           For       For          Management
1.4   Elect Director Azuma, Takeshi           For       For          Management
1.5   Elect Director Watari, Ryoji            For       For          Management
1.6   Elect Director Fuchigami, Kazuo         For       For          Management
1.7   Elect Director Shimamura, Genmei        For       For          Management
1.8   Elect Director Koseki, Yoshiki          For       For          Management
1.9   Elect Director Aoyama, Hidehiko         For       For          Management
1.10  Elect Director Kaku, Masatoshi          For       For          Management
1.11  Elect Director Akiyama, Osamu           For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
2     Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Reduce Director Compensation Ceiling    Against   Against      Shareholder
      to JPY 500 Million


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kato, Seiichi            For       Against      Management
2.2   Elect Director Kato, Tetsuo             For       For          Management
2.3   Elect Director Shinshiba, Hiroyuki      For       Against      Management
2.4   Elect Director Shindo, Hiroyuki         For       For          Management
2.5   Elect Director Tanaka, Mitsuru          For       For          Management
2.6   Elect Director Murai, Hiroyuki          For       For          Management
2.7   Elect Director Hayakawa, Masahiro       For       For          Management
3.1   Appoint Statutory Auditor Natsume,      For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Narukawa,     For       Against      Management
      Tetsuo
3.3   Appoint Statutory Auditor Higo, Seishi  For       For          Management
3.4   Appoint Statutory Auditor Kono,         For       For          Management
      Hirokazu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sato, Naoki              For       For          Management
2.2   Elect Director Hiramoto, Takao          For       For          Management
2.3   Elect Director Takeuchi, Toshinao       For       For          Management
2.4   Elect Director Kamagami, Shinya         For       For          Management
2.5   Elect Director Ishiyama, Takuma         For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.6   Elect Director Hori, Yasunori           For       For          Management
2.7   Elect Director Yamamoto, Takeshi        For       For          Management
2.8   Elect Director Horie, Chikashi          For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Ieki, Atsushi            For       For          Management
2.11  Elect Director Okaya, Tokuichi          For       Against      Management
3.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Keizo
3.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Makoto


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimoto, Yasuyuki         For       For          Management
2.2   Elect Director Sasa, Hiroyuki           For       For          Management
2.3   Elect Director Fujizuka, Hideaki        For       For          Management
2.4   Elect Director Takeuchi, Yasuo          For       For          Management
2.5   Elect Director Hayashi, Shigeo          For       For          Management
2.6   Elect Director Goto, Takuya             For       For          Management
2.7   Elect Director Hiruta, Shiro            For       For          Management
2.8   Elect Director Fujita, Sumitaka         For       For          Management
2.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
2.10  Elect Director Imai, Hikari             For       For          Management
2.11  Elect Director Fujii, Kiyotaka          For       For          Management
2.12  Elect Director Unotoro, Keiko           For       For          Management
2.13  Elect Director Kato, Masaru             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors for
      2014-2017


--------------------------------------------------------------------------------

ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Kazuo          For       For          Management
1.2   Elect Director Katagiri, Toyomasa       For       For          Management


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Fukushima, Daikichi      For       For          Management
2.8   Elect Director Kato, Yutaka             For       For          Management
2.9   Elect Director Kurihara, Jun            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Baba, Akinori            For       For          Management
2.4   Elect Director Yamada, Hiroaki          For       For          Management
2.5   Elect Director Yasumoto, Michinobu      For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Hideki           For       For          Management
1.2   Elect Director Ogo, Naoki               For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishiyama, Minoru


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Makoto            For       For          Management
1.2   Elect Director Urata, Haruyuki          For       For          Management
1.3   Elect Director Umaki, Tamio             For       For          Management
1.4   Elect Director Kojima, Kazuo            For       For          Management
1.5   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.6   Elect Director Kamei, Katsunobu         For       For          Management
1.7   Elect Director Takahashi, Hideaki       For       For          Management
1.8   Elect Director Sasaki, Takeshi          For       For          Management
1.9   Elect Director Tsujiyama, Eiko          For       For          Management
1.10  Elect Director Robert Feldman           For       For          Management
1.11  Elect Director Niinami, Takeshi         For       For          Management
1.12  Elect Director Usui, Nobuaki            For       For          Management
1.13  Elect Director Yasuda, Ryuji            For       For          Management


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OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.6   Elect Director Ikejima, Kenji           For       For          Management
2.7   Elect Director Fujita, Masaki           For       For          Management
2.8   Elect Director Ryoki, Yasuo             For       For          Management
2.9   Elect Director Setoguchi, Tetsuo        For       For          Management
2.10  Elect Director Yano, Kazuhisa           For       For          Management
2.11  Elect Director Inamura, Eiichi          For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management
3     Appoint Statutory Auditor Kimura, Yoko  For       Against      Management


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OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 22, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
3.11  Elect Director Nakagawa, Takeo          For       For          Management
4.1   Appoint Statutory Auditor Ono, Kyoshiro For       Against      Management
4.2   Appoint Statutory Auditor Sakaki,       For       Against      Management
      Yoshiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 235


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Otsuka, Akihiko          For       For          Management
2.2   Elect Director Otsuka, Ichiro           For       For          Management
2.3   Elect Director Higuchi, Tatsuo          For       For          Management
2.4   Elect Director Makise, Atsumasa         For       For          Management
2.5   Elect Director Matsuo, Yoshiro          For       For          Management
2.6   Elect Director Tobe, Sadanobu           For       For          Management
2.7   Elect Director Watanabe, Tatsuro        For       For          Management
2.8   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.9   Elect Director Kawaguchi, Juichi        For       For          Management
2.10  Elect Director Konose, Tadaaki          For       For          Management
3.1   Appoint Statutory Auditor Imai,         For       For          Management
      Takaharu
3.2   Appoint Statutory Auditor Nakai,        For       For          Management
      Akihito
3.3   Appoint Statutory Auditor Yahagi,       For       For          Management
      Norikazu
3.4   Appoint Statutory Auditor Sugawara,     For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shuusaku          For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Yoshida, Mamoru          For       For          Management
1.11  Elect Director Nomura, Tsuyoshi         For       For          Management
1.12  Elect Director Uno, Ikuo                For       Against      Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Ito, Yoshio              For       For          Management
1.16  Elect Director Ishii, Jun               For       For          Management
1.17  Elect Director Sato, Mototsugu          For       For          Management
2.1   Appoint Statutory Auditor Sato, Yoshio  For       Against      Management
2.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Toshio
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.1   Appoint Statutory Auditor Uenishi,      For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Tsunekazu
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Okayasu, Hideki          For       For          Management
2.3   Elect Director Ono, Mikio               For       For          Management
2.4   Elect Director Matsumoto, Satoshi       For       For          Management
2.5   Elect Director Kawashiri, Kunio         For       For          Management
2.6   Elect Director Tanizeki, Masahiro       For       For          Management
2.7   Elect Director Sato, Shunichi           For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Mikio
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


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RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Suzuki, Kazuo            For       For          Management
3.2   Elect Director Howa, Yoichi             For       For          Management
4     Appoint Statutory Auditor Mihayashi,    For       Against      Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Kunishige, Atsushi       For       For          Management
2.3   Elect Director Yamada, Yoshihisa        For       For          Management
2.4   Elect Director Kobayashi, Masatada      For       For          Management
2.5   Elect Director Shimada, Toru            For       For          Management
2.6   Elect Director Sugihara, Akio           For       For          Management
2.7   Elect Director Takeda, Kazunori         For       For          Management
2.8   Elect Director Hyakuno, Kentaro         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B. Baxter        For       For          Management
2.11  Elect Director Kusano, Koichi           For       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Joshua G. James          For       Against      Management
2.14  Elect Director Fukino, Hiroshi          For       For          Management
2.15  Elect Director Murai, Jun               For       For          Management
2.16  Elect Director Hosaka, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Kazuhiro        For       For          Management
1.2   Elect Director Kan, Tetsuya             For       For          Management
1.3   Elect Director Furukawa, Yuji           For       For          Management
1.4   Elect Director Isono, Kaoru             For       For          Management
1.5   Elect Director Nagai, Shuusai           For       For          Management
1.6   Elect Director Osono, Emi               For       For          Management
1.7   Elect Director Arima, Toshio            For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
1.9   Elect Director Urano, Mitsudo           For       For          Management
1.10  Elect Director Matsui, Tadamitsu        For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsuura, Yozo           For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders


--------------------------------------------------------------------------------

ROLAND CORP.

Ticker:       7944           Security ID:  J65457103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Miki, Junichi            For       For          Management
2.2   Elect Director Yanase, Kazuya           For       For          Management
2.3   Elect Director Ikegami, Yoshihiro       For       For          Management
2.4   Elect Director Yukawa, Atsuo            For       For          Management
2.5   Elect Director Tomita, Takahiro         For       For          Management
2.6   Elect Director Tamura, Naoyuki          For       For          Management
2.7   Elect Director Sato, Katsuaki           For       For          Management
2.8   Elect Director Nishida, Fujio           For       For          Management
3     Appoint Statutory Auditor Matsui, Akira For       Against      Management


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Tomioka, Masahiro        For       For          Management
3.2   Elect Director Suzuki, Wataru           For       For          Management
3.3   Elect Director Robert Curtis            For       For          Management
3.4   Elect Director Hotta, Shuuji            For       For          Management
3.5   Elect Director Hirose, Takuo            For       For          Management
3.6   Elect Director David Goward             For       For          Management
3.7   Elect Director Fujioka, Hidenori        For       For          Management
3.8   Elect Director Hiruma, Akira            For       For          Management
4.1   Appoint Statutory Auditor Endo,         For       For          Management
      Katsuhiro
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masayasu
5     Approve Performance-Based Equity        For       Against      Management
      Compensation for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3     Elect Director Kawaguchi, Hidetsugu     For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kanai, Masaaki           For       For          Management
3.2   Elect Director Suzuki, Kei              For       For          Management
3.3   Elect Director Sakamaki, Hisashi        For       For          Management
3.4   Elect Director Ito, Toshiaki            For       For          Management
4     Appoint Statutory Auditor Hara, Kuniaki For       For          Management


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuuji            For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Nojima, Michinobu        For       For          Management
2.4   Elect Director Hirashima, Takasaburo    For       For          Management
2.5   Elect Director Arimura, Fumiaki         For       For          Management
2.6   Elect Director Nakazawa, Masahiko       For       For          Management
2.7   Elect Director Tsuge, Akiyoshi          For       For          Management
2.8   Elect Director Takeuchi, Toshihide      For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Date, Kentaro


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakata, Hiroshi          For       For          Management
2.2   Elect Director Arakawa, Hiroshi         For       For          Management
2.3   Elect Director Ota, Makoto              For       For          Management
2.4   Elect Director Tasaki, Seiko            For       For          Management
2.5   Elect Director Uchiyama, Risho          For       For          Management
2.6   Elect Director Kaneko, Hideto           For       For          Management
2.7   Elect Director Kagami, Tsutomu          For       For          Management
2.8   Elect Director Honda, Shuuitsu          For       For          Management
2.9   Elect Director Ujita, Akifumi           For       For          Management
2.10  Elect Director Sugahara, Kunihiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamane, Ryotaro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hibi, Yuuichi            For       For          Management
3.2   Elect Director Yasuda, Shosuke          For       For          Management
3.3   Elect Director Hibi, Tozo               For       For          Management
3.4   Elect Director Tanaka, Michiharu        For       For          Management
3.5   Elect Director Uehara, Takeshi          For       For          Management
3.6   Elect Director Shimizu, Wataru          For       For          Management
3.7   Elect Director Oishi, Chikanori         For       For          Management
3.8   Elect Director Sasaki, Shuji            For       For          Management
3.9   Elect Director Kokado, Tamotsu          For       For          Management


--------------------------------------------------------------------------------

SANIX INC.

Ticker:       4651           Security ID:  J67242107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Board to    For       Against      Management
      Determine Income Allocation -
      Establish Record Dates for Quarterly
      Dividends
2.1   Elect Director Munemasa, Shinichi       For       For          Management
2.2   Elect Director Munemasa, Hiroshi        For       For          Management
2.3   Elect Director Shimamura, Kenichi       For       For          Management
2.4   Elect Director Kamata, Kenji            For       For          Management
2.5   Elect Director Shimojo, Masahiro        For       For          Management
2.6   Elect Director Takano, Tetsuya          For       For          Management
2.7   Elect Director Masuda, Michimasa        For       For          Management
2.8   Elect Director Kinoshita, Kazuya        For       For          Management
2.9   Elect Director Yamamoto, Kazushi        For       For          Management
2.10  Elect Director Kaneko, Kenji            For       For          Management
2.11  Elect Director Ikegaki, Yoshikazu       For       For          Management
2.12  Elect Director Inoue, Kozo              For       For          Management
2.13  Elect Director Kondo, Isamu             For       For          Management


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iijima, Sadatoshi        For       For          Management
3.2   Elect Director Wada, Takashi            For       For          Management
3.3   Elect Director Hoshino, Masao           For       For          Management
3.4   Elect Director Ota, Akira               For       For          Management
3.5   Elect Director Suzuki, Kazunori         For       For          Management
3.6   Elect Director Suzuki, Yoshihiro        For       For          Management
3.7   Elect Director Richard R. Lury          For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Noboru


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
2.4   Elect Director Tomiyama, Ichiro         For       For          Management
3     Approve Special Payments for Directors  For       Against      Management
      in Connection with Abolition of
      Retirement Bonus System
4     Approve Special Payments for Statutory  For       Against      Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuuko          For       For          Management
1.8   Elect Director Furuhashi, Yoshio        For       For          Management
1.9   Elect Director Nomura, Kosho            For       For          Management
1.10  Elect Director Shimomura, Yoichiro      For       For          Management
1.11  Elect Director Kishimura, Jiro          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Okumura, Akihiro         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
3.1   Appoint Statutory Auditor Notsuka,      For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Matsuzawa,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Toya, Harumasa           For       For          Management
2.5   Elect Director Kimura, Keiichi          For       For          Management
2.6   Elect Director Kodama, Minoru           For       For          Management
2.7   Elect Director Sawai, Kenzo             For       For          Management
2.8   Elect Director Tokuyama, Shinichi       For       For          Management
2.9   Elect Director Sugao, Hidefumi          For       For          Management


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Nakagawa, Takashi        For       For          Management
1.3   Elect Director Asakura, Tomoya          For       For          Management
1.4   Elect Director Morita, Shumpei          For       For          Management
1.5   Elect Director Peilung Li               For       For          Management
1.6   Elect Director Takamura, Masato         For       For          Management
1.7   Elect Director Yoshida, Masaki          For       For          Management
1.8   Elect Director Nagano, Kiyoshi          For       For          Management
1.9   Elect Director Watanabe, Keiji          For       For          Management
1.10  Elect Director Tamaki, Akihiro          For       For          Management
1.11  Elect Director Marumono, Masanao        For       For          Management
1.12  Elect Director Sato, Teruhide           For       For          Management
1.13  Elect Director Kawashima, Katsuya       For       For          Management
1.14  Elect Director Kawata, Satofumi         For       For          Management
1.15  Elect Director Nakatsuka, Kazuhiro      For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Tada, Minoru  For       For          Management
2.3   Appoint Statutory Auditor Sekiguchi,    For       For          Management
      Yasuo
2.4   Appoint Statutory Auditor Uryu Kentaro  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakaido, Nobuhide        For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Kamata, Hiroaki          For       For          Management
1.4   Elect Director Kurimoto, Shigeo         For       For          Management
1.5   Elect Director Suzuki, Masahiko         For       For          Management
1.6   Elect Director Suzuki, Hisakazu         For       For          Management
1.7   Elect Director Furunuma, Masanori       For       For          Management
1.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
1.9   Elect Director Tanihara, Toru           For       For          Management
1.10  Elect Director Toriyama, Satoshi        For       For          Management
1.11  Elect Director Ichino, Takahiro         For       For          Management
1.12  Elect Director Fukunaga, Tetsuya        For       For          Management
1.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
1.14  Elect Director Endo, Masatoshi          For       For          Management
1.15  Elect Director Naito, Tatsujiro         For       Against      Management
1.16  Elect Director Mashimo, Naoaki          For       For          Management
1.17  Elect Director Fuchigami, Iwao          For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Amend Articles To Allow Chairman to     For       For          Management
      Preside over Shareholder Meetings and
      Board Meetings - Authorize Board to
      Pay Interim Dividends
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Maeda, Shuuji            For       For          Management
3.3   Elect Director Ito, Hiroshi             For       For          Management
3.4   Elect Director Nakayama, Yasuo          For       For          Management
3.5   Elect Director Anzai, Kazuaki           For       For          Management
3.6   Elect Director Nakayama, Junzo          For       For          Management
3.7   Elect Director Furukawa, Kenichi        For       For          Management
3.8   Elect Director Yoshida, Yasuyuki        For       For          Management
3.9   Elect Director Fuse, Tatsuro            For       For          Management
3.10  Elect Director Hirose, Takaharu         For       For          Management
3.11  Elect Director Sawada, Takashi          For       For          Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Sugano, Akira            For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Aoki, Shigeru            For       For          Management
2.6   Elect Director Okamura, Hideki          For       For          Management
2.7   Elect Director Oguchi, Hisao            For       For          Management
2.8   Elect Director Iwanaga, Yuji            For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Appoint Statutory Auditor Sakaue,       For       For          Management
      Yukito
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Mizutani, Ken            For       For          Management
3.2   Elect Director Yagura, Toshinori        For       For          Management
3.3   Elect Director Miyamoto, Masaomi        For       For          Management
3.4   Elect Director Onishi, Kazuaki          For       For          Management
3.5   Elect Director Katayama, Eiji           For       For          Management
3.6   Elect Director Kawamura, Hideki         For       For          Management
3.7   Elect Director Ishikawa, Shinichi       For       For          Management
3.8   Elect Director Serizawa, Osamu          For       For          Management
4.1   Appoint Statutory Auditor Mitomi,       For       For          Management
      Tokushi
4.2   Appoint Statutory Auditor Fukumoto,     For       For          Management
      Yasushi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Hama, Noriyuki           For       For          Management
2.3   Elect Director Inoue, Shigeki           For       For          Management
2.4   Elect Director Fukushima, Yoneharu      For       For          Management
2.5   Elect Director Kubota, Koichi           For       For          Management
2.6   Elect Director Okumura, Motonori        For       For          Management
2.7   Elect Director Watanabe, Junichi        For       For          Management
2.8   Elect Director Kawana, Masayuki         For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
3.1   Appoint Statutory Auditor Kubota, Kenji For       For          Management
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Seiichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Takami, Kozo             For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Uenoyama, Satoshi        For       For          Management
2.6   Elect Director Sekiguchi, Shunichi      For       For          Management
2.7   Elect Director Kato, Keita              For       For          Management
2.8   Elect Director Nagashima, Toru          For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Takayoshi
3.2   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Wada, Sumio              For       For          Management
2.4   Elect Director Inagaki, Shiro           For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Hirabayashi, Fumiaki     For       For          Management
2.8   Elect Director Iku, Tetsuo              For       For          Management
2.9   Elect Director Uchida, Takashi          For       For          Management
2.10  Elect Director Suguro, Fumiyasu         For       For          Management
2.11  Elect Director Nishida, Kumpei          For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kengo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kawai, Eiji              For       Against      Management
2.2   Elect Director Iwama, Yasushi           For       For          Management
2.3   Elect Director Tanaka, Masahiro         For       For          Management
2.4   Elect Director Kobayashi, Masanori      For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Anzai, Takashi           For       For          Management
2.10  Elect Director Otaka, Zenko             For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3.1   Appoint Statutory Auditor Nomura, Hideo For       For          Management
3.2   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Tadao
3.3   Appoint Statutory Auditor Suzuki, Yoko  For       For          Management
3.4   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
3.5   Appoint Statutory Auditor Kiriyama,     For       For          Management
      Kazuko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kozo          For       For          Management
1.2   Elect Director Mizushima, Shigeaki      For       For          Management
1.3   Elect Director Onishi, Tetsuo           For       For          Management
1.4   Elect Director Hoshi, Norikazu          For       For          Management
1.5   Elect Director Hashimoto, Yoshihiro     For       For          Management
1.6   Elect Director Ito, Yumiko              For       For          Management
1.7   Elect Director Kato, Makoto             For       For          Management
1.8   Elect Director Nakayama, Fujikazu       For       For          Management
1.9   Elect Director Hashimoto, Akihiro       For       For          Management
1.10  Elect Director Oyagi, Shigeo            For       For          Management
1.11  Elect Director Kitada, Mikinao          For       For          Management
2     Appoint Statutory Auditor Nishio,       For       For          Management
      Yuujiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arai, Hiroshi            For       For          Management
1.2   Elect Director Ietaka, Junichi          For       For          Management
1.3   Elect Director Ihara, Michiyo           For       For          Management
1.4   Elect Director Kakinoki, Kazutaka       For       For          Management
1.5   Elect Director Saeki, Hayato            For       For          Management
1.6   Elect Director Suezawa, Hitoshi         For       For          Management
1.7   Elect Director Takesaki, Katsuhiko      For       For          Management
1.8   Elect Director Tamagawa, Koichi         For       For          Management
1.9   Elect Director Chiba, Akira             For       For          Management
1.10  Elect Director Tokiwa, Momoki           For       For          Management
1.11  Elect Director Mizobuchi, Toshihiro     For       For          Management
1.12  Elect Director Miyauchi, Yoshinori      For       For          Management
1.13  Elect Director Yamaji, Koji             For       For          Management
1.14  Elect Director Wada, Hiromichi          For       For          Management
2     Appoint Statutory Auditor Morita, Koji  For       Against      Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Duty of the Electric Power Company
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size and Set Director Compensation at
      JPY 10 Million


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamashita, Shigeo        For       Against      Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Kushida, Shigeyuki       For       For          Management
2.4   Elect Director Demura, Toshifumi        For       For          Management


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Hattori, Shigehiko       For       For          Management
2.2   Elect Director Nakamoto, Akira          For       For          Management
2.3   Elect Director Kowaki, Ichiro           For       For          Management
2.4   Elect Director Suzuki, Satoru           For       For          Management
2.5   Elect Director Ueda, Teruhisa           For       For          Management
2.6   Elect Director Fujino, Hiroshi          For       For          Management
2.7   Elect Director Miura, Yasuo             For       For          Management
2.8   Elect Director Sawaguchi, Minoru        For       For          Management
2.9   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kihara, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Elect Director Seki, Shintaro           For       For          Management


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Watarai, Etsuyoshi       For       For          Management
2.3   Elect Director Hirata, Yoshihiro        For       For          Management
2.4   Elect Director Shimano, Taizo           For       For          Management
2.5   Elect Director Tarutani, Kiyoshi        For       For          Management
2.6   Elect Director Tsuzaki, Masahiro        For       For          Management
2.7   Elect Director Toyoshima, Takashi       For       For          Management
2.8   Elect Director Hitomi, Yasuhiro         For       For          Management
2.9   Elect Director Matsui, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Katsuoka,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Gohei
3.3   Appoint Statutory Auditor Nozue, Kanako For       For          Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Terada, Osamu            For       For          Management
4.1   Appoint Statutory Auditor Takami,       For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Arai, Fumio              For       For          Management
2.8   Elect Director Kaneko, Masashi          For       For          Management
2.9   Elect Director Komiyama, Hiroshi        For       For          Management
2.10  Elect Director Ikegami, Kenji           For       For          Management
2.11  Elect Director Shiobara, Toshio         For       For          Management
3     Appoint Statutory Auditor Kosaka,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of 15
2     Elect Director Toyoki, Noriyuki         For       For          Management
3     Appoint Statutory Auditor Yasui,        For       Against      Management
      Mitsuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management
2.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
2.2   Appoint Statutory Auditor Tomimura,     For       For          Management
      Ryuichi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Taima, Kojiro
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yasuda, Makiko
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Iwai, Tsunehiko          For       For          Management
2.4   Elect Director Okazawa, Yu              For       For          Management
2.5   Elect Director Sakai, Toru              For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Goto, Masahiro           For       For          Management
2.3   Elect Director Nakamura, Akihiro        For       For          Management
2.4   Elect Director Hitosugi, Itsuro         For       For          Management
2.5   Elect Director Saito, Hiroki            For       For          Management
2.6   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.7   Elect Director Shibata, Hisashi         For       For          Management
2.8   Elect Director Yagi, Minoru             For       For          Management
2.9   Elect Director Fushimi, Yukihiro        For       For          Management
2.10  Elect Director Fujisawa, Kumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsui, Yoshinori


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       Against      Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.6   Elect Director Ono, Kenichi             For       For          Management
2.7   Elect Director Sobue, Masaharu          For       For          Management
2.8   Elect Director Matsumura, Tetsuya       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Sakai, Shinji            For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Fukuda, Shunji           For       For          Management
2.6   Elect Director Amano, Masaru            For       For          Management
2.7   Elect Director Muto, Saburo             For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       For          Management
2.9   Elect Director Morita, Akiyoshi         For       For          Management
3     Appoint Statutory Auditor Obara, Yukio  For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Takada, Yoshiyuki        For       For          Management
3.2   Elect Director Maruyama, Katsunori      For       For          Management
3.3   Elect Director Usui, Ikuji              For       For          Management
3.4   Elect Director Tomita, Katsunori        For       For          Management
3.5   Elect Director Kosugi, Seiji            For       For          Management
3.6   Elect Director Satake, Masahiko         For       For          Management
3.7   Elect Director Takada, Yoshiki          For       For          Management
3.8   Elect Director Ohashi, Eiji             For       For          Management
3.9   Elect Director Kuwahara, Osamu          For       For          Management
3.10  Elect Director Mogi, Iwao               For       For          Management
3.11  Elect Director Shikakura, Koichi        For       For          Management
3.12  Elect Director Ogura, Koji              For       For          Management
3.13  Elect Director Kawada, Motoichi         For       For          Management
3.14  Elect Director Takada, Susumu           For       For          Management
3.15  Elect Director German Berakoetxea       For       For          Management
3.16  Elect Director Lup Yin Chan             For       For          Management
3.17  Elect Director Kaizu, Masanobu          For       For          Management
3.18  Elect Director Steve Bangs              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Furukawa, Toshihiko      For       For          Management
3.2   Elect Director Kaneko, Yuuji            For       For          Management
3.3   Elect Director Furukawa, Kenichi        For       For          Management
3.4   Elect Director Takagi, Keisuke          For       For          Management
3.5   Elect Director Matsui, Takashi          For       For          Management
3.6   Elect Director Fujikawa, Misao          For       For          Management
3.7   Elect Director Osako, Kenichi           For       For          Management
3.8   Elect Director Sano, Sadao              For       For          Management
3.9   Elect Director Maejima, Hirofumi        For       For          Management
3.10  Elect Director Tsukamoto, Hideki        For       For          Management
3.11  Elect Director Tsugami, Kenichi         For       For          Management
4     Appoint Statutory Auditor Hosaka, Akio  For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Goto, Yoshimitsu         For       For          Management
2.2   Elect Director Fujihara, Kazuhiko       For       For          Management
2.3   Elect Director Nagamori, Shigenobu      For       For          Management


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Kitazume, Yukio          For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Anraku, Kanemitsu        For       For          Management
1.4   Elect Director Nagayama, Osamu          For       For          Management
1.5   Elect Director Nimura, Takaaki          For       For          Management
1.6   Elect Director Harada, Eiko             For       For          Management
1.7   Elect Director Ito, Joichi              For       For          Management
1.8   Elect Director Tim Schaaff              For       For          Management
1.9   Elect Director Matsunaga, Kazuo         For       For          Management
1.10  Elect Director Miyata, Koichi           For       For          Management
1.11  Elect Director John V.Roos              For       For          Management
1.12  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Watanabe, Hirotoshi      For       For          Management
2.3   Elect Director Ito, Yutaka              For       For          Management
2.4   Elect Director Shimaoka, Masamitsu      For       For          Management
2.5   Elect Director Ishii, Shigeru           For       For          Management
2.6   Elect Director Niwa, Atsuo              For       For          Management
2.7   Elect Director Nagasaka, Takemi         For       For          Management
2.8   Elect Director Yamamoto, Isao           For       For          Management
2.9   Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Inoue, Toraki


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Torii, Makoto            For       For          Management
2.2   Elect Director Hayashi, Hidekazu        For       For          Management
2.3   Elect Director Kojima, Hiroshi          For       For          Management
2.4   Elect Director Takizawa, Hideyuki       For       For          Management
2.5   Elect Director Osuga, Yorihiko          For       Against      Management
2.6   Elect Director Kato, Takamasa           For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       Against      Management
      Shinya
3.2   Appoint Statutory Auditor Terada,       For       Against      Management
      Toshifumi


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuuji          For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Hiratsuka, Yutaka        For       For          Management
1.4   Elect Director Tanabe, Toru             For       For          Management
1.5   Elect Director Tominaga, Shinji         For       For          Management
1.6   Elect Director Iino, Katsutoshi         For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Shimoda, Koji            For       For          Management
1.9   Elect Director Takamori, Hiroyuki       For       For          Management
2     Appoint Statutory Auditor Amitani,      For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Shimizu, Toshiaki        For       For          Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Hashimoto, Mayuki        For       For          Management
2.2   Elect Director Takii, Michiharu         For       For          Management
2.3   Elect Director Tsuchiya, Yoichi         For       For          Management
2.4   Elect Director Endo, Harumitsu          For       For          Management
2.5   Elect Director Furuya, Hisashi          For       For          Management
2.6   Elect Director Hiramoto, Kazuo          For       For          Management
2.7   Elect Director Nakaoka, Makoto          For       For          Management
2.8   Elect Director Ota, Hirotake            For       For          Management
2.9   Elect Director Mitomi, Masahiro         For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Takao, Yoshimasa         For       For          Management
1.4   Elect Director Deguchi, Toshihisa       For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Ono, Tomohisa            For       For          Management
1.8   Elect Director Nozaki, Kunio            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
2     Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Masayoshi     For       For          Management
3.2   Elect Director Takenaka, Hiroyuki       For       For          Management
3.3   Elect Director Uchioke, Fumikiyo        For       For          Management
3.4   Elect Director Nishida, Mitsuo          For       For          Management
3.5   Elect Director Tanaka, Shigeru          For       For          Management
3.6   Elect Director Nakajima, Makoto         For       For          Management
3.7   Elect Director Yano, Atsushi            For       For          Management
3.8   Elect Director Kawai, Fumiyoshi         For       For          Management
3.9   Elect Director Ushijima, Nozomi         For       For          Management
3.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3.11  Elect Director Saito, Shigeo            For       For          Management
3.12  Elect Director Ito, Junji               For       For          Management
3.13  Elect Director Tani, Makoto             For       For          Management
3.14  Elect Director Kasui, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Hayashi, Kan  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Yano, Ryuu               For       For          Management
3.2   Elect Director Ichikawa, Akira          For       For          Management
3.3   Elect Director Hayano, Hitoshi          For       For          Management
3.4   Elect Director Sasabe, Shigeru          For       For          Management
3.5   Elect Director Wada, Ken                For       For          Management
3.6   Elect Director Sato, Tatsuru            For       For          Management
3.7   Elect Director Fukuda, Akihisa          For       For          Management
3.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
3.9   Elect Director Hirakawa, Junko          For       For          Management
4.1   Appoint Statutory Auditor Kamiyama,     For       For          Management
      Hideyuki
4.2   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Satoshi
4.3   Appoint Statutory Auditor Kurasaka,     For       For          Management
      Katsuhide
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuuji          For       For          Management
2.5   Elect Director Yoshikawa, Akio          For       For          Management
2.6   Elect Director Tanaka, Toshiharu        For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Kaneshige, Kazuto        For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Takahashi, Susumu        For       For          Management
3     Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Tsuchida, Naoyuki        For       For          Management
2.5   Elect Director Ogata, Mikinobu          For       For          Management
2.6   Elect Director Ushirone, Norifumi       For       For          Management
2.7   Elect Director Nozaki, Akira            For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Sato, Hajime  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Inoue, Atsuhiko          For       For          Management
2.4   Elect Director Ota, Jun                 For       For          Management
2.5   Elect Director Yokoyama, Yoshinori      For       For          Management
3     Appoint Statutory Auditor Nakao,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       For          Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Okubo, Tetsuo            For       For          Management
2.6   Elect Director Hashimoto, Masaru        For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management
2.9   Elect Director Hoshino, Toshio          For       For          Management
2.10  Elect Director Shinohara, Soichi        For       For          Management
3     Appoint Statutory Auditor Sugita,       For       For          Management
      Teruhiko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Izuhara, Yozo For       For          Management


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Set Maximum Board     For       For          Management
      Size - Set Maximum Number of Statutory
      Auditors
3.1   Elect Director Mino, Tetsuji            For       For          Management
3.2   Elect Director Ikeda, Ikuji             For       For          Management
3.3   Elect Director Tanaka, Hiroaki          For       For          Management
3.4   Elect Director Onga, Kenji              For       For          Management
3.5   Elect Director Nishi, Minoru            For       For          Management
3.6   Elect Director Ii, Yasutaka             For       For          Management
3.7   Elect Director Ishida, Hiroki           For       For          Management
3.8   Elect Director Kuroda, Yutaka           For       For          Management
3.9   Elect Director Kosaka, Keizo            For       For          Management
3.10  Elect Director Uchioke, Fumikiyo        For       For          Management
4.1   Appoint Statutory Auditor Noguchi,      For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4.3   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Tetsuji


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Yahagi, Tsuneo           For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
2     Appoint Statutory Auditor Ito, Tetsuo   For       Against      Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yamashita, Harutaka      For       For          Management
1.6   Elect Director Miyata, Hiromi           For       For          Management
1.7   Elect Director Yoza, Keiji              For       For          Management
1.8   Elect Director Ueda, Keisuke            For       For          Management
2.1   Appoint Statutory Auditor Ima, Masahiko For       For          Management
2.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Tatsuya
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Aizawa, Naoki            For       For          Management
2.7   Elect Director Mochizuki, Eiji          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shunji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Asano, Kaoru             For       For          Management
2.2   Elect Director Tachibana, Kenji         For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Seike, Koichi            For       For          Management
2.4   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tokuue, Keiji            For       For          Management
3.2   Elect Director Fukuda, Shuuji           For       For          Management
3.3   Elect Director Kurasaki, Sho            For       For          Management
3.4   Elect Director Ishii, Koji              For       For          Management
3.5   Elect Director Ogawa, Kenji             For       For          Management
3.6   Elect Director Minato, Takaki           For       For          Management
3.7   Elect Director Kasamura, Hidehiko       For       For          Management
3.8   Elect Director Kikuchi, Ken             For       For          Management
3.9   Elect Director Kitabayashi, Yuuichi     For       For          Management
3.10  Elect Director Matsushima, Shigeru      For       For          Management
3.11  Elect Director Otagaki, Keiichi         For       For          Management
4     Appoint Statutory Auditor Ishii,        For       For          Management
      Noriyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako
6     Appoint External Audit Firm             For       Against      Management


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yoshimura, Shotaro       For       Against      Management
2.2   Elect Director Tanabe, Shinji           For       For          Management
2.3   Elect Director Hazama, Kunishi          For       For          Management
2.4   Elect Director Ichihara, Yuujiro        For       Against      Management
2.5   Elect Director Maruyama, Tadashige      For       For          Management
2.6   Elect Director Taguchi, Hiroshi         For       For          Management
2.7   Elect Director Yamano, Yoshikazu        For       For          Management
2.8   Elect Director Amada, Shigeru           For       For          Management
2.9   Elect Director William Kroll            For       For          Management
2.10  Elect Director Katsumata, Hiroshi       For       For          Management
2.11  Elect Director Mizunoe, Kinji           For       For          Management
2.12  Elect Director Umekawa, Akihiko         For       For          Management
2.13  Elect Director Hiramine, Shinichiro     For       For          Management
2.14  Elect Director Ariga, Keiki             For       For          Management
2.15  Elect Director Hajikano, Yuuki          For       For          Management
2.16  Elect Director Ishikawa, Jun            For       For          Management
2.17  Elect Director Kemmochi, Yoshihide      For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakao, Koichi            For       Against      Management
2.2   Elect Director Omiya, Hisashi           For       Against      Management
2.3   Elect Director Takesako, Kazuto         For       For          Management
2.4   Elect Director Jawaharlal Bhatt         For       For          Management
2.5   Elect Director Matsuzaki, Shuuichiro    For       For          Management
2.6   Elect Director Okane, Takao             For       For          Management
2.7   Elect Director Mineno, Junichi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mieda, Tomoyuki
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Omiya, Tadashi           For       For          Management
2.3   Elect Director Kakimoto, Toshio         For       For          Management
2.4   Elect Director Nakao, Daisuke           For       For          Management
2.5   Elect Director Nakao, Koichi            For       For          Management
2.6   Elect Director Ito, Kazuyoshi           For       For          Management
2.7   Elect Director Ueta, Takehiko           For       For          Management
2.8   Elect Director Kimura, Mutsumi          For       For          Management
2.9   Elect Director Washino, Minoru          For       For          Management


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Kimoto, Shigeru          For       For          Management
2.3   Elect Director Koezuka, Miharu          For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Akiyama, Hiroaki         For       For          Management
2.6   Elect Director Takayama, Shunzo         For       For          Management
2.7   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Goto, Akira              For       For          Management
2.10  Elect Director Torigoe, Keiko           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishimura, Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tejima, Hajime           For       For          Management
3.2   Elect Director Kato, Takaaki            For       For          Management
3.3   Elect Director Shibakawa, Shigehiro     For       For          Management
3.4   Elect Director Numata, Kengo            For       For          Management
3.5   Elect Director Ayukawa, Daisuke         For       For          Management
3.6   Elect Director Goto, Masashi            For       For          Management
3.7   Elect Director Nakagawa, Masafumi       For       For          Management
3.8   Elect Director Izumi, Masahiko          For       For          Management
3.9   Elect Director Satake, Hiromichi        For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Enomoto, Yasushi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Arakawa, Kyoichiro


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Masanobu         For       For          Management
1.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
1.3   Elect Director Kadowaki, Nobuyoshi      For       For          Management
1.4   Elect Director Mimura, Koji             For       For          Management
1.5   Elect Director Nakano, Shinichiro       For       For          Management
1.6   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.7   Elect Director Shibata, Tetsuya         For       For          Management
1.8   Elect Director Danjo, Yoshio            For       For          Management
1.9   Elect Director Takahashi, Yasuhiko      For       For          Management
1.10  Elect Director Tsuda, Tamon             For       For          Management
2.1   Appoint Statutory Auditor Ogasawara,    For       Against      Management
      Toru
2.2   Appoint Statutory Auditor Miura,        For       Against      Management
      Takahiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Sumita, Makoto           For       For          Management
2.7   Elect Director Yoshida, Kazumasa        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Nishikawa, Osamu         For       For          Management
1.4   Elect Director Fukuda, Yoshio           For       For          Management
1.5   Elect Director Goto, Yo                 For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Sawabe, Hajime           For       For          Management
1.8   Elect Director Iimura, Yutaka           For       For          Management
1.9   Elect Director Seki, Nobuo              For       For          Management
1.10  Elect Director Senoo, Kenichiro         For       For          Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Arase, Hideo             For       For          Management
2.7   Elect Director Shoji, Kuniko            For       For          Management
2.8   Elect Director Takagi, Toshiaki         For       For          Management
2.9   Elect Director Sato, Shinjiro           For       For          Management
2.10  Elect Director David Perez              For       For          Management
2.11  Elect Director Kakizoe, Tadao           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
2.13  Elect Director Mori, Ikuo               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Tomohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Teramachi, Toshihiro     For       For          Management
2.3   Elect Director Imano, Hiroshi           For       For          Management
2.4   Elect Director Okubo, Takashi           For       For          Management
2.5   Elect Director Sakai, Junichi           For       For          Management
2.6   Elect Director Teramachi, Takashi       For       For          Management
2.7   Elect Director Kainosho, Masaaki        For       For          Management
2.8   Elect Director Hioki, Masakatsu         For       For          Management
3.1   Appoint Statutory Auditor Igarashi,     For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Kiuchi,       For       For          Management
      Hideyuki


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Elect Director Ito, Yoshihisa           For       For          Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Takeda, Zengo            For       For          Management
2.4   Elect Director Makino, Osamu            For       For          Management
2.5   Elect Director Hirata, Kazuhiko         For       For          Management
2.6   Elect Director Inomori, Shinji          For       For          Management
2.7   Elect Director Suzuki, Michiaki         For       For          Management
2.8   Elect Director Miwa, Hiroaki            For       For          Management
2.9   Elect Director Okatsu, Noritaka         For       For          Management
2.10  Elect Director Ojiro, Akihiro           For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Koshimura, Toshiaki      For       For          Management
2.13  Elect Director Sakamaki, Nobuaki        For       For          Management
2.14  Elect Director Okuma, Yasuyoshi         For       For          Management


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Appoint Statutory Auditor Namba, Yoshio For       For          Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ishizuka, Yasushi        For       For          Management
2.2   Elect Director Tako, Nobuyuki           For       For          Management
2.3   Elect Director Seta, Kazuhiko           For       For          Management
2.4   Elect Director Matsuoka, Hiroyasu       For       For          Management
3     Appoint Statutory Auditor Shimada,      For       For          Management
      Tatsuya


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Otoba, Toshio            For       For          Management
2.4   Elect Director Marusaki, Kimiyasu       For       For          Management
2.5   Elect Director Yamagishi, Masaaki       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
3     Appoint Statutory Auditor Tada, Minoru  For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Kaiwa, Makoto            For       For          Management
2.3   Elect Director Abe, Nobuaki             For       For          Management
2.4   Elect Director Yahagi, Yasuo            For       For          Management
2.5   Elect Director Inoue, Shigeru           For       For          Management
2.6   Elect Director Harada, Hiroya           For       For          Management
2.7   Elect Director Sakuma, Naokatsu         For       For          Management
2.8   Elect Director Miura, Masahiko          For       For          Management
2.9   Elect Director Mukoda, Yoshihiro        For       For          Management
2.10  Elect Director Watanabe, Takao          For       For          Management
2.11  Elect Director Hasegawa, Noboru         For       For          Management
2.12  Elect Director Yamamoto, Shunji         For       For          Management
2.13  Elect Director Okanobu, Shinichi        For       For          Management
2.14  Elect Director Ishimori, Ryoichi        For       For          Management
2.15  Elect Director Sasagawa, Toshiro        For       For          Management
2.16  Elect Director Seino, Satoshi           For       For          Management
3     Amend Articles to Make Declaration on   Against   Against      Shareholder
      Ending Reliance on Nuclear Power
4     Formulate and Disclose Long-Term        Against   Against      Shareholder
      Electricity Supply Schedule
5     Disclose Detailed Managerial and        Against   Against      Shareholder
      Operational Information


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nagasaka, Hajime         For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Hosoya, Masanao          For       For          Management
2.5   Elect Director Fukuda, Toshiaki         For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Sugihara, Kanji          For       For          Management
2.8   Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Nakai,        For       For          Management
      Kiyonari
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hamamoto, Tadanao        For       For          Management
2.6   Elect Director Kawaguchi, Kenji         For       For          Management
2.7   Elect Director Wakiya, Tadashi          For       For          Management
2.8   Elect Director Nakamura, Hiroyuki       For       For          Management
2.9   Elect Director Tanino, Masaharu         For       For          Management
2.10  Elect Director Buma, Koji               For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Sato, Koki               For       For          Management
2.13  Elect Director Tanaka, Yoshihiro        For       For          Management
2.14  Elect Director Noguchi, Kazuhiko        For       For          Management
2.15  Elect Director Yamamoto, Toshimasa      For       For          Management
2.16  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Goto,         For       For          Management
      Masakazu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Maemura, Yoshimi         For       For          Management
2.3   Elect Director Iizumi, Hiroshi          For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Mizuno, Ichiro           For       For          Management
2.7   Elect Director Setta, Masato            For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Eiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Ito, Takashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Fujii, Kunihiko          For       For          Management
2.10  Elect Director Hirose, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Yuuko
3.2   Appoint Statutory Auditor Tamai,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Wani, Akihiro For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Shimada, Takashi         For       For          Management
1.6   Elect Director Sudo, Fumio              For       For          Management
1.7   Elect Director Sudo, Masahiko           For       For          Management
1.8   Elect Director Naito, Yoshihiro         For       For          Management
1.9   Elect Director Hirose, Naomi            For       For          Management
1.10  Elect Director Fujimori, Yoshiaki       For       For          Management
1.11  Elect Director Masuda, Hiroya           For       Against      Management
2.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kawai, Hiroyuki
2.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Koga, Shigeaki
2.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Iida, Tetsunari
3     Amend Articles to Resubmit              Against   Against      Shareholder
      Comprehensive Special Business Plan
      with Premise That Nuclear Power
      Operation Shall not be Resumed
4     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Kashiwazaki-Kariwa Nuclear Plant
5     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Fukushima Daini Nuclear Plant
6     Amend Articles to Directly Hire All     Against   Against      Shareholder
      On-Site Workers and Require Follow-up
      Life-Long Investigation of Their
      Health Following Fukushima Daiichi
      Accident
7     Amend Articles to Establish Public      Against   Against      Shareholder
      Bidding Criteria for Decommissioning
      Contractors, Emphasizing Safety of
      On-Site Workers and Durability of
      Supply Goods, Instead of Price
      Competitiveness
8     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      Reprocessing of Spent Nuclear Fuel
      Projects
9     Amend Articles to Abandon Higashidori   Against   Against      Shareholder
      Nuclear Power Station Construction Plan
10    Amend Articles to Prohibit              Against   Against      Shareholder
      Environmental Contamination with
      Radioactive Materials
11    Amend Articles to Prohibit Firm from    Against   Against      Shareholder
      Supporting Directors Sued in
      Shareholder Derivative Lawsuit


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TEL Japan GK regarding Business
      Combination between Tokyo Electron Ltd.
      and Applied Materials, Inc
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Harada, Yoshiteru        For       For          Management
2.7   Elect Director Hori, Tetsuro            For       For          Management
2.8   Elect Director Inoue, Hiroshi           For       For          Management
2.9   Elect Director Sakane, Masahiro         For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Muraki, Shigeru          For       For          Management
2.3   Elect Director Hirose, Michiaki         For       For          Management
2.4   Elect Director Hataba, Matsuhiko        For       For          Management
2.5   Elect Director Kunigo, Yutaka           For       For          Management
2.6   Elect Director Yoshino, Kazuo           For       For          Management
2.7   Elect Director Mikami, Masahiro         For       For          Management
2.8   Elect Director Kobayashi, Hiroaki       For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3     Appoint Statutory Auditor Tojima, Wako  For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nishimoto, Toshikazu     For       Against      Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
2.2   Appoint Statutory Auditor Uehara,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J8521B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Happo, Takakuni          For       For          Management
2.2   Elect Director Iizuka, Tsuneo           For       For          Management
2.3   Elect Director Asano, Kazushige         For       For          Management
2.4   Elect Director Terada, Mitsuhiro        For       For          Management
2.5   Elect Director Nakamura, Toshiaki       For       For          Management
2.6   Elect Director Usui, Jiro               For       For          Management
2.7   Elect Director Kobayashi, Akihito       For       For          Management
2.8   Elect Director Otsuka, Hiroshi          For       For          Management
2.9   Elect Director Takahashi, Kazuo         For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Imamura, Toshio          For       For          Management
2.4   Elect Director Takahashi, Haruka        For       For          Management
2.5   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.6   Elect Director Tomoe, Masao             For       For          Management
2.7   Elect Director Watanabe, Isao           For       For          Management
2.8   Elect Director Hoshino, Toshiyuki       For       For          Management
2.9   Elect Director Takahashi, Kazuo         For       For          Management
2.10  Elect Director Sugita, Yoshiki          For       For          Management
2.11  Elect Director Ono, Hiroshi             For       For          Management
2.12  Elect Director Shiroishi, Fumiaki       For       For          Management
2.13  Elect Director Kihara, Tsuneo           For       For          Management
2.14  Elect Director Hamana, Setsu            For       For          Management
2.15  Elect Director Nezu, Yoshizumi          For       For          Management
2.16  Elect Director Konaga, Keiichi          For       For          Management
2.17  Elect Director Kanazashi, Kiyoshi       For       For          Management


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Nakajima, Yoshihiro      For       For          Management
2.4   Elect Director Okamoto, Ushio           For       For          Management
2.5   Elect Director Saegusa, Toshiyuki       For       For          Management
2.6   Elect Director Okuma, Yuuji             For       For          Management
2.7   Elect Director Nomoto, Hirofumi         For       For          Management
2.8   Elect Director Iki, Koichi              For       For          Management
2.9   Elect Director Sakaki, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Saita, Yuji              For       For          Management
2.2   Elect Director Yokota, Hiroyuki         For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Furuya, Yoshihiro        For       For          Management
1.4   Elect Director Ominato, Mitsuru         For       For          Management
1.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.6   Elect Director Kumamoto, Yuuichi        For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Ito, Atsushi             For       For          Management
1.9   Elect Director Kakiya, Hidetaka         For       For          Management
1.10  Elect Director Arai, Makoto             For       For          Management
1.11  Elect Director Maro, Hideharu           For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Matsuda, Naoyuki         For       For          Management
1.15  Elect Director Sato, Nobuaki            For       For          Management
1.16  Elect Director Kinemura, Katsuhiro      For       For          Management
1.17  Elect Director Izawa, Taro              For       For          Management
1.18  Elect Director Ezaki, Sumio             For       For          Management
1.19  Elect Director Yamano, Yasuhiko         For       For          Management
1.20  Elect Director Kotani, Yuuichiro        For       For          Management
1.21  Elect Director Iwase, Hiroshi           For       For          Management
1.22  Elect Director Yamanaka, Norio          For       For          Management
1.23  Elect Director Nakao, Mitsuhiro         For       For          Management
1.24  Elect Director Sato, Yuuji              For       For          Management
1.25  Elect Director Sakai, Kazunori          For       For          Management
1.26  Elect Director Noguchi, Haruhiko        For       For          Management
2.1   Appoint Statutory Auditor Takamiyagi,   For       For          Management
      Jitsumei
2.2   Appoint Statutory Auditor Nomura,       For       For          Management
      Shuuya
2.3   Appoint Statutory Auditor Shigematsu,   For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuo             For       Against      Management
1.2   Elect Director Higashi, Akira           For       For          Management
1.3   Elect Director Arai, Takashi            For       For          Management
1.4   Elect Director Ishii, Yasuto            For       For          Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sakakibara, Sadayuki     For       For          Management
3.2   Elect Director Nikkaku, Akihiro         For       For          Management
3.3   Elect Director Tanaka, Eizo             For       For          Management
3.4   Elect Director Suzui, Nobuo             For       For          Management
3.5   Elect Director Abe, Koichi              For       For          Management
3.6   Elect Director Onishi, Moriyuki         For       For          Management
3.7   Elect Director Okuda, Shinichi          For       For          Management
3.8   Elect Director Hashimoto, Kazushi       For       For          Management
3.9   Elect Director Murayama, Ryo            For       For          Management
3.10  Elect Director Uchida, Akira            For       For          Management
3.11  Elect Director Masuda, Shogo            For       For          Management
3.12  Elect Director Umeda, Akira             For       For          Management
3.13  Elect Director Deguchi, Yuukichi        For       For          Management
3.14  Elect Director Murakami, Hiroshi        For       For          Management
3.15  Elect Director Sato, Akio               For       For          Management
3.16  Elect Director Otani, Hiroshi           For       For          Management
3.17  Elect Director Yoshinaga, Minoru        For       For          Management
3.18  Elect Director Yoshida, Kunihiko        For       For          Management
3.19  Elect Director Fukasawa, Toru           For       For          Management
3.20  Elect Director Hagiwara, Satoru         For       For          Management
3.21  Elect Director Suga, Yasuo              For       For          Management
3.22  Elect Director Kobayashi, Hirofumi      For       For          Management
3.23  Elect Director Fujita, Masashi          For       For          Management
3.24  Elect Director Shuto, Kazuhiko          For       For          Management
3.25  Elect Director Tsunekawa, Tetsuya       For       For          Management
3.26  Elect Director Ito, Kunio               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3     Elect Director Kagohashi, Yuuji         For       For          Management
4     Appoint Statutory Auditor Osa, Seiji    For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsumura, Takaharu


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Norio            For       For          Management
1.2   Elect Director Tanaka, Hisao            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Kubo, Makoto             For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Ushio, Fumiaki           For       For          Management
1.8   Elect Director Muromachi, Masashi       For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Masaki, Toshio           For       For          Management
1.13  Elect Director Nishida, Naoto           For       For          Management
1.14  Elect Director Maeda, Keizo             For       For          Management
1.15  Elect Director Shimaoka, Seiya          For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Require Sale of       Against   Against      Shareholder
      Shares in Nine Affiliates
4     Amend Articles to Buy Back Shares of    Against   Against      Shareholder
      More Than JPY 40 Billion over 10 Years
      from July 2014
5     Amend Articles re: Disclosure of        Against   Against      Shareholder
      Information on Toshiba's Products at
      Tokyo Electric Power Co.'s Fukushima
      Nuclear Plant


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.3   Elect Director Hironaka, Satoshi        For       For          Management
1.4   Elect Director Sakamoto, Shigetomo      For       For          Management
1.5   Elect Director Yagi, Masayuki           For       For          Management
1.6   Elect Director Takamura, Kazuo          For       For          Management
1.7   Elect Director Ito, Katsuo              For       For          Management
1.8   Elect Director Mikami, Takahiro         For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Udagawa, Kenichi         For       For          Management
3.2   Elect Director Emori, Shinhachiro       For       For          Management
3.3   Elect Director Koie, Yasuyuki           For       For          Management
3.4   Elect Director Yamamoto, Toshinori      For       For          Management
3.5   Elect Director Ito, Sukehiro            For       For          Management
3.6   Elect Director Inoue, Eiji              For       For          Management
3.7   Elect Director Uchikura, Masaki         For       For          Management
3.8   Elect Director Nishizawa, Keiichiro     For       For          Management
3.9   Elect Director Tashiro, Katsushi        For       For          Management
3.10  Elect Director Yamamoto, Yasuo          For       For          Management
3.11  Elect Director Kawamoto, Koji           For       For          Management
3.12  Elect Director Yamada, Masayuki         For       For          Management
3.13  Elect Director Murata, Hiroto           For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Tetsuya
4.2   Appoint Statutory Auditor Ozaki,        For       For          Management
      Tsuneyasu
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Saruwatari, Tatsuhiko    For       For          Management
1.4   Elect Director Furube, Kiyoshi          For       For          Management
1.5   Elect Director Yamada, Shunji           For       For          Management
1.6   Elect Director Kiyota, Noriaki          For       For          Management
1.7   Elect Director Ebisumoto, Yuuji         For       For          Management
1.8   Elect Director Morimura, Nozomu         For       For          Management
1.9   Elect Director Abe, Soichi              For       For          Management
1.10  Elect Director Narukiyo, Yuichi         For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Satoshi
2.2   Appoint Statutory Auditor Oniki,        For       For          Management
      Motohiro


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kaneko, Shunji           For       For          Management
2.2   Elect Director Nakai, Takao             For       For          Management
2.3   Elect Director Yamagata, Fujio          For       For          Management
2.4   Elect Director Maruhashi, Yoshitsugu    For       For          Management
2.5   Elect Director Fujii, Atsuo             For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Mio, Takahiko            For       For          Management
2.8   Elect Director Kobayashi, Hideaki       For       For          Management
3     Appoint Statutory Auditor Uesugi,       For       For          Management
      Toshitaka


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Nobuki, Akira            For       For          Management
4.2   Elect Director Kuze, Tetsuya            For       For          Management
4.3   Elect Director Yamamoto, Takuji         For       For          Management
4.4   Elect Director Ito, Kazuyuki            For       For          Management
4.5   Elect Director Shinsho, Haruhiro        For       For          Management
4.6   Elect Director Kanai, Toshihiro         For       For          Management
4.7   Elect Director Kawamori, Yuzo           For       For          Management
4.8   Elect Director Namura, Hiroko           For       For          Management


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Takahashi, Hiroshi       For       For          Management
2.4   Elect Director Koyama, Kazumasa         For       For          Management
2.5   Elect Director Takabayashi, Hiroshi     For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3     Appoint Statutory Auditor Nishinaka,    For       For          Management
      Hisao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Tetsuro          For       For          Management
2.2   Elect Director Onishi, Akira            For       For          Management
2.3   Elect Director Yamaguchi, Chiaki        For       For          Management
2.4   Elect Director Sasaki, Kazue            For       For          Management
2.5   Elect Director Morishita, Hirotaka      For       For          Management
2.6   Elect Director Furukawa, Shinya         For       For          Management
2.7   Elect Director Suzuki, Masaharu         For       For          Management
2.8   Elect Director Sasaki, Norio            For       For          Management
2.9   Elect Director Ogawa, Toshifumi         For       For          Management
2.10  Elect Director Onishi, Toshifumi        For       For          Management
2.11  Elect Director Ogawa, Takaki            For       For          Management
2.12  Elect Director Otsuka, Kan              For       For          Management
2.13  Elect Director Cho, Fujio               For       For          Management
2.14  Elect Director Yamamoto, Taku           For       For          Management
2.15  Elect Director Fukunaga, Keiichi        For       For          Management
2.16  Elect Director Sumi, Shuzo              For       For          Management
3.1   Appoint Statutory Auditor Mita, Toshio  For       Against      Management
3.2   Appoint Statutory Auditor Hans-Juergen  For       For          Management
      Marx
3.3   Appoint Statutory Auditor Nozaki, Kohei For       For          Management
3.4   Appoint Statutory Auditor Ozawa,        For       Against      Management
      Satoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       Against      Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shimizu, Junzo           For       For          Management
3.2   Elect Director Shirai, Yoshio           For       For          Management
3.3   Elect Director Karube, Jun              For       For          Management
3.4   Elect Director Asano, Mikio             For       For          Management
3.5   Elect Director Yokoi, Yasuhiko          For       For          Management
3.6   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.7   Elect Director Shirai, Takumi           For       For          Management
3.8   Elect Director Matsudaira, Soichiro     For       For          Management
3.9   Elect Director Minowa, Nobuyuki         For       For          Management
3.10  Elect Director Hattori, Takashi         For       For          Management
3.11  Elect Director Oi, Yuuichi              For       For          Management
3.12  Elect Director Miura, Yoshiki           For       For          Management
3.13  Elect Director Yanase, Hideki           For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Shiji,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Kazunori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125


--------------------------------------------------------------------------------

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tsukui, Sukeroku         For       For          Management
3.2   Elect Director Tsukui, Hiroshi          For       For          Management
3.3   Elect Director Kobayashi, Tsukasa       For       For          Management
3.4   Elect Director Takahashi, Yasuhiro      For       For          Management
3.5   Elect Director Kobayashi, Kumiko        For       For          Management
3.6   Elect Director Morino, Kaori            For       For          Management
3.7   Elect Director Miya, Naohito            For       For          Management
3.8   Elect Director Yamasaki, Yasuhiko       For       For          Management
4.1   Appoint Statutory Auditor Kuze, Yoshio  For       For          Management
4.2   Appoint Statutory Auditor Koizumi,      For       Against      Management
      Masaaki
4.3   Appoint Statutory Auditor Aizawa,       For       For          Management
      Susumu
4.4   Appoint Statutory Auditor Torikai,      For       For          Management
      Masao


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Takasaki, Ryuuji         For       For          Management
2.4   Elect Director Takeda, Shuuichi         For       For          Management
2.5   Elect Director Nakayama, Terunari       For       For          Management
2.6   Elect Director Fuji, Yasunori           For       For          Management
2.7   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.8   Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takeshita, Michio        For       For          Management
2.2   Elect Director Yamamoto, Yuzuru         For       For          Management
2.3   Elect Director Izumihara, Masato        For       For          Management
2.4   Elect Director Kubota, Takanobu         For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Kusama, Takashi          For       For          Management
2.7   Elect Director Terui, Keiko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kooriya, Daisuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       Against      Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Takeda, Mitsuhiro        For       For          Management
2.2   Elect Director Fujisawa, Mitsunori      For       For          Management
2.3   Elect Director Koizumi, Masami          For       For          Management
2.4   Elect Director Higashi, Hiroyuki        For       For          Management
2.5   Elect Director Ishiwata, Gaku           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UNITED INC.

Ticker:       2497           Security ID:  J9428W104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY XX
2.1   Elect Director Hayakawa, Tomonori       For       For          Management
2.2   Elect Director Kaneko, Yozo             For       For          Management
2.3   Elect Director Teshima, Hiroki          For       For          Management
2.4   Elect Director Izuoka, Hidetoshi        For       For          Management
2.5   Elect Director Yajima, Hirotake         For       For          Management
2.6   Elect Director Shimada, Masaya          For       Against      Management
2.7   Elect Director Tokuhisa, Akihiko        For       Against      Management
2.8   Elect Director Daito, Tatsuya           For       For          Management
2.9   Elect Director Takanashi, Shuichi       For       For          Management


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
      - Streamline Board Structure
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Umemoto, Minoru          For       For          Management
3.5   Elect Director Takahashi, Jun           For       For          Management
3.6   Elect Director Sako, Norio              For       For          Management
3.7   Elect Director Takeuchi, Shuichi        For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Ito, Akira               For       For          Management
3.10  Elect Director Kato, Norio              For       For          Management
3.11  Elect Director Saeki, Takashi           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hara, Yoshinari          For       For          Management
4     Appoint Statutory Auditor Yoneda,       For       Against      Management
      Masanori


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.75
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Ando, Yukihiro           For       For          Management
3.2   Elect Director Seta, Dai                For       For          Management
3.3   Elect Director Masuda, Motohiro         For       For          Management
3.4   Elect Director Mishima, Toshio          For       For          Management
3.5   Elect Director Yamanaka, Masafumi       For       For          Management
3.6   Elect Director Ikeda, Hiromitsu         For       For          Management
3.7   Elect Director Akase, Masayuki          For       For          Management
3.8   Elect Director Tamura, Hitoshi          For       For          Management
3.9   Elect Director Kato, Akihiko            For       For          Management
3.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
3     Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
4     Approve Stock Option Plan               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Amend Stock Option Plan Approved at
      2008 AGM
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Wataru         For       For          Management
1.4   Elect Director Yamamoto, Sadao          For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuuzo          For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Kijima, Tatsuo           For       For          Management
2.11  Elect Director Horisaka, Akihiro        For       For          Management
2.12  Elect Director Hasegawa, Kazuaki        For       For          Management
2.13  Elect Director Yoshie, Norihiko         For       For          Management
2.14  Elect Director Nikaido, Nobutoshi       For       For          Management
3     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation in Proxy Materials
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Free Cash Flow Plan and Discount
      Rate Used when Taking Unlisted
      Subsidiaries Private


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyasaka, Manabu         For       For          Management
1.2   Elect Director Son, Masayoshi           For       For          Management
1.3   Elect Director Kawabe, Kentaro          For       For          Management
1.4   Elect Director Oya, Toshiki             For       For          Management
1.5   Elect Director Miyauchi, Ken            For       For          Management
1.6   Elect Director Imai, Yasuyuki           For       For          Management
1.7   Elect Director Kenneth Goldman          For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Negishi, Masahiro        For       For          Management
1.5   Elect Director Narita, Hiroshi          For       For          Management
1.6   Elect Director Richard Hall             For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Fukuoka, Masayuki        For       For          Management
1.9   Elect Director Christian Neu            For       Against      Management
1.10  Elect Director Bertrand Austruy         For       Against      Management
1.11  Elect Director Ozeki, Yasuo             For       For          Management
1.12  Elect Director Yamamoto, Koso           For       For          Management
1.13  Elect Director Matsuzono, Takashi       For       For          Management
1.14  Elect Director Shiino, Kenichi          For       For          Management
1.15  Elect Director Ito, Masanori            For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Okamoto, Jun             For       For          Management
3.5   Elect Director Karasawa, Ginji          For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Kuwano, Mitsumasa        For       For          Management
3.8   Elect Director Higuchi, Haruhiko        For       For          Management
3.9   Elect Director Kobayashi, Tatsuo        For       For          Management
3.10  Elect Director Samata, Shinichi         For       For          Management
3.11  Elect Director Fukui, Akira             For       For          Management
3.12  Elect Director Yamada, Shigeaki         For       For          Management
3.13  Elect Director Yamada, Masaru           For       For          Management
3.14  Elect Director Koyano, Kenichi          For       For          Management
3.15  Elect Director Orita, Shoji             For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
4     Appoint Statutory Auditor Igarashi,     For       For          Management
      Makoto


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Koichi           For       For          Management
1.2   Elect Director Morimoto, Hiromichi      For       For          Management
1.3   Elect Director Nosaka, Fumio            For       For          Management
1.4   Elect Director Kato, Toshio             For       For          Management
1.5   Elect Director Umemoto, Hirohide        For       For          Management
1.6   Elect Director Yoshimura, Takeshi       For       For          Management
1.7   Elect Director Tamura, Hiroaki          For       For          Management
2.1   Appoint Statutory Auditor Fujiyoshi,    For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Kunimasa,     For       For          Management
      Michiaki


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Takahashi, Motoki        For       For          Management
2.3   Elect Director Kitamura, Haruo          For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Kondo, Masao             For       For          Management
2.7   Elect Director Oike, Masato             For       For          Management
3     Appoint Statutory Auditor Hosoi,        For       For          Management
      Masahito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Suzuki, Hiroyuki         For       For          Management
2.7   Elect Director Hashimoto, Yoshiaki      For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Watanabe, Katsuaki       For       For          Management
2.11  Elect Director Kato, Toshizumi          For       For          Management
2.12  Elect Director Nakata, Takuya           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Minaki, Kenji            For       For          Management
1.5   Elect Director Yamauchi, Masaki         For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Takahara,     For       For          Management
      Kazuko
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawada, Hiroshi
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshii, Toru             For       Against      Management
1.2   Elect Director Nakata, Meguru           For       For          Management
1.3   Elect Director Yamamoto, Masami         For       For          Management
1.4   Elect Director Terasaka, Mitsuo         For       For          Management
1.5   Elect Director Kakegawa, Takashi        For       For          Management
1.6   Elect Director Fukuda, Hiroshi          For       For          Management
1.7   Elect Director Sekiya, Nobuo            For       For          Management
1.8   Elect Director Aso, Taichi              For       For          Management
1.9   Elect Director Nagao, Yuuji             For       For          Management
2     Appoint Statutory Auditor Matsumura,    For       For          Management
      Yoshikazu


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Sawa, Toshihiro          For       For          Management
3.4   Elect Director Ogasawara, Hiroshi       For       For          Management
3.5   Elect Director Murakami, Shuuji         For       For          Management
3.6   Elect Director Nakayama, Yuuji          For       For          Management
3.7   Elect Director Akita, Yoshiki           For       For          Management
4     Appoint Statutory Auditor Oda, Masahiko For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Yasuto


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2     Appoint Statutory Auditor Morioka,      For       For          Management
      Shiro
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Tanahashi, Yasuro        For       For          Management
2.8   Elect Director Urano, Mitsudo           For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Izumi


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishikawa, Eiji           For       For          Management
2.2   Elect Director Matsuda, Tsutomu         For       For          Management
2.3   Elect Director Mao, Shigemi             For       For          Management
2.4   Elect Director Yamaguchi, Takashi       For       For          Management
2.5   Elect Director Kojima, Masayuki         For       For          Management
2.6   Elect Director Kobayashi, Eiichiro      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Osako, Masao             For       For          Management
2.2   Elect Director Takayama, Zenshi         For       For          Management
2.3   Elect Director Amita, Junya             For       For          Management
2.4   Elect Director Kashiwagi, Jun           For       For          Management
2.5   Elect Director Osako, Masuo             For       For          Management
2.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
2.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Fushimi, Yoshimasa       For       For          Management
2.4   Elect Director Oshima, Masayoshi        For       For          Management
2.5   Elect Director Minami, Tadayuki         For       For          Management
2.6   Elect Director Takegami, Hiroshi        For       For          Management
2.7   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.8   Elect Director Ito, Haruo               For       For          Management
2.9   Elect Director Kitabatake, Takao        For       For          Management
2.10  Elect Director Hirakawa, Hiroyuki       For       For          Management
2.11  Elect Director Ito, Kei                 For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Endo, Hirokazu           For       For          Management
2.3   Elect Director Furuhata, Shigeya        For       For          Management
2.4   Elect Director Ibe, Mitsuhiro           For       For          Management
2.5   Elect Director Kan, Mikio               For       For          Management
2.6   Elect Director Moriyama, Shigeru        For       For          Management
2.7   Elect Director Ono, Akira               For       Against      Management
2.8   Elect Director Kishimoto, Makoto        For       For          Management
2.9   Elect Director Hayashi, Yasuhiro        For       For          Management
2.10  Elect Director Hiraga, Yoshihiro        For       For          Management
2.11  Elect Director Ishii, Katsuyuki         For       For          Management
2.12  Elect Director Kato, Hiroki             For       For          Management
2.13  Elect Director Yokote, Hidekazu         For       For          Management
2.14  Elect Director Fukahori, Masahiro       For       For          Management
2.15  Elect Director Kawagoe, Toshiaki        For       For          Management




=================== SPDR Russell/Nomura Small Cap Japan ETF ====================


3-D MATRIX LTD.

Ticker:       7777           Security ID:  J835A0107
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagano, Keiji            For       For          Management
1.2   Elect Director Takamura, Kentaro        For       For          Management
1.3   Elect Director Okada, Jun               For       For          Management
1.4   Elect Director Arai, Tomoyuki           For       For          Management
1.5   Elect Director Shimamura, Kazuya        For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Kambe, Mitsutaka         For       For          Management
2.5   Elect Director Fujishiro, Tetsuya       For       For          Management
2.6   Elect Director Suzuki, Isamu            For       For          Management
2.7   Elect Director Igarashi, Makoto         For       For          Management
2.8   Elect Director Kobayashi, Hidefumi      For       For          Management
2.9   Elect Director Takahashi, Takeshi       For       For          Management
2.10  Elect Director Tsuda, Masakatsu         For       For          Management
2.11  Elect Director Homareda, Toshimi        For       For          Management
2.12  Elect Director Sugawara, Toru           For       For          Management
2.13  Elect Director Kanai, Kiyoshi           For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
3     Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Hattori, Kiichiro        For       For          Management


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kamata, Ryuusuke         For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Niino, Takashi           For       For          Management
3.4   Elect Director Hattori, Fumio           For       For          Management
3.5   Elect Director Sawada, Isao             For       For          Management
3.6   Elect Director Daisai, Matahiro         For       For          Management
3.7   Elect Director Sudo, Osamu              For       For          Management
3.8   Elect Director Tashiro, Yuuko           For       For          Management
3.9   Elect Director Maekawa, Mitsuru         For       For          Management
3.10  Elect Director Tabuchi, Tomohisa        For       For          Management
4.1   Appoint Statutory Auditor Taida, Tsuneo For       For          Management
4.2   Appoint Statutory Auditor Kuraguchi,    For       Against      Management
      Masaru
5     Approve Sale of Company Assets          For       For          Management
6     Approve Issuance of Warrants for a      For       For          Management
      Private Placement
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       Against      Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Tachiki, Kiyoshi         For       For          Management
1.4   Elect Director Tomimatsu, Satoru        For       For          Management
1.5   Elect Director Fukumoto, Kazuo          For       For          Management
1.6   Elect Director Osada, Tadachiyo         For       For          Management
1.7   Elect Director Umezu, Mitsuhiro         For       For          Management


--------------------------------------------------------------------------------

ADASTRIA HOLDINGS CO., LTD.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Miyamoto, Hidenori       For       For          Management
1.4   Elect Director Kimura, Osamu            For       For          Management
1.5   Elect Director Kurashige, Hideki        For       For          Management
1.6   Elect Director Matsui, Tadamitsu        For       For          Management
1.7   Elect Director Akutsu, Satoshi          For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Serata, Hiroshi          For       For          Management
2.3   Elect Director Momose, Akira            For       For          Management
2.4   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.5   Elect Director Tsujimoto, Hikaru        For       For          Management
2.6   Elect Director Hojo, Shuuji             For       For          Management
2.7   Elect Director Yajima, Akimasa          For       For          Management
2.8   Elect Director Kitamori, Kazutaka       For       For          Management
2.9   Elect Director Arata, Ryozo             For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Ryohei
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nemoto, Nobuo            For       For          Management
2.2   Elect Director Ishiko, Shigeru          For       For          Management
2.3   Elect Director Joshua Schechter         For       For          Management
2.4   Elect Director Kanazawa, Hisatake       For       For          Management
2.5   Elect Director Tsumura, Yoshihiro       For       For          Management
2.6   Elect Director Tanaka, Katsuyoshi       For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Yoshikazu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


--------------------------------------------------------------------------------

ADVANCED MEDIA, INC.

Ticker:       3773           Security ID:  J00179101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Kiyoyuki         For       For          Management
1.2   Elect Director Tatematsu, Katsumi       For       For          Management
1.3   Elect Director Fujita, Yasuhiko         For       For          Management
1.4   Elect Director Tsutsumi, Mitsuru        For       For          Management
1.5   Elect Director Matsumura, Atsushi       For       For          Management
1.6   Elect Director Iino, Satoru             For       For          Management


--------------------------------------------------------------------------------

ADWAYS CO LTD

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       Against      Management
      Board Size
2.1   Elect Director Nishioka, Akihiko        For       For          Management
2.2   Elect Director Noda, Nobuyoshi          For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kuniaki
3.3   Appoint Statutory Auditor Hikosaka,     For       For          Management
      Hirokazu
3.4   Appoint Statutory Auditor Ukawa, Masaki For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Misawa, Shinichi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2.1   Elect Director Nakayama, Ippei          For       Against      Management
2.2   Elect Director Yamada, Ryuuichi         For       For          Management
2.3   Elect Director Hayamizu, Shigeyuki      For       For          Management
2.4   Elect Director Yashi, Tajiro            For       For          Management
2.5   Elect Director Furutani, Yutaka         For       For          Management
2.6   Elect Director Yamazato, Nobuo          For       For          Management
2.7   Elect Director Soma, Masaru             For       For          Management
2.8   Elect Director Sadaoka, Hiroki          For       For          Management
2.9   Elect Director Kamitani, Kazuhide       For       For          Management
2.10  Elect Director Sato, Hiroyuki           For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Haruyoshi


--------------------------------------------------------------------------------

AHRESTY CORP.

Ticker:       5852           Security ID:  J16674103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Arata         For       For          Management
1.2   Elect Director Ishimaru, Hiroshi        For       For          Management
1.3   Elect Director Nonaka, Kenichi          For       For          Management
1.4   Elect Director Gamo, Shinichi           For       For          Management
1.5   Elect Director Hara, Takashi            For       For          Management
2     Appoint Statutory Auditor Furuya,       For       For          Management
      Shigeru
3     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Ito, Yoshimitsu          For       For          Management
2.4   Elect Director Iwata, Terutoku          For       For          Management
2.5   Elect Director Todo, Satoshi            For       For          Management
2.6   Elect Director Iwase, Yukihiro          For       For          Management
2.7   Elect Director Omura, Nobuyuki          For       For          Management
2.8   Elect Director Kosemura, Hisashi        For       For          Management
2.9   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Matsuura,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AICHI BANK LTD.

Ticker:       8527           Security ID:  J07686108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasukawa, Shokichi       For       Against      Management
2.2   Elect Director Fujioka, Takahiro        For       Against      Management
2.3   Elect Director Asano, Hiroaki           For       For          Management
2.4   Elect Director Ukai, Masao              For       For          Management
2.5   Elect Director Shinohara, Kunihiko      For       For          Management
2.6   Elect Director Suzuki, Tetsuo           For       For          Management
2.7   Elect Director Chino, Hiroaki           For       For          Management
2.8   Elect Director Nakano, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Kono, Hideo   For       For          Management
3.2   Appoint Statutory Auditor Funo,         For       Against      Management
      Yukitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Yoshitaka        For       Against      Management
1.2   Elect Director Sato, Masayuki           For       For          Management
1.3   Elect Director Wakuta, Nobuyuki         For       For          Management
1.4   Elect Director Oishi, Kazumitsu         For       For          Management
1.5   Elect Director Nakagawa, Tsuguo         For       For          Management
1.6   Elect Director Moriwaki, Toshikazu      For       For          Management
1.7   Elect Director Fukuda, Mitsuhide        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imada, Satoru


--------------------------------------------------------------------------------

AIPHONE CO.

Ticker:       6718           Security ID:  J0060M108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Ichikawa, Shuusaku       For       For          Management
3.2   Elect Director Terao, Hironori          For       For          Management
3.3   Elect Director Hirako, Atsuo            For       For          Management
3.4   Elect Director Wada, Tatsuru            For       For          Management
3.5   Elect Director Iritani, Masaaki         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Shoji


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Komeya, Nobuhiko         For       For          Management
3.4   Elect Director Takamura, Shuuji         For       For          Management
3.5   Elect Director Kimoto, Takashi          For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Amagishi, Yoshitada      For       For          Management
3.8   Elect Director Sasao, Yasuo             For       For          Management
3.9   Elect Director Daiomaru, Takeshi        For       For          Management
4     Appoint Statutory Auditor Akiyama,      For       For          Management
      Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan
6     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Elect Director Akagi, Takeshi           For       For          Management


--------------------------------------------------------------------------------

ANGES MG INC.

Ticker:       4563           Security ID:  J01549104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       Against      Management
      Capital - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
2.1   Elect Director Yamada, Ei               For       For          Management
2.2   Elect Director Kitasato, Ichiro         For       For          Management
2.3   Elect Director Komamura, Junichi        For       Against      Management
2.4   Elect Director Eiki, Norikazu           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Shigeru


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Tsukasa, Fumihiro        For       For          Management
2.4   Elect Director Taniai, Toshisumi        For       For          Management
2.5   Elect Director Kubota, Akifumi          For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Seki, Takaya             For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Takenaka, Naoyoshi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with HAJIME CONSTRUCTION, Iida
      Home Max, Touei Housing, TACT HOME and
      ID Home


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kawashima, Kazuo         For       For          Management
2.2   Elect Director Kataoka, Kazuki          For       For          Management
2.3   Elect Director Okui, Takeo              For       For          Management
2.4   Elect Director Kogawa, Kazuo            For       For          Management
2.5   Elect Director Ran, Minshon             For       For          Management
2.6   Elect Director Taniguchi, Kazuaki       For       For          Management
2.7   Elect Director Suzuki, Toru             For       For          Management
2.8   Elect Director Hagiwara, Toshimasa      For       For          Management
2.9   Elect Director Koyama, Osamu            For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Hirano, Masaki           For       For          Management
1.5   Elect Director Shigemasa, Keitaro       For       For          Management
1.6   Elect Director Kawabata, Kazuo          For       For          Management
1.7   Elect Director Morii, Shoji             For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size -
      Indemnify Directors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Yugawa, Ippei            For       For          Management
3.7   Elect Director Kato, Tadakazu           For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kamei, Keiji             For       For          Management
2.2   Elect Director Fujiwara, Koji           For       For          Management
2.3   Elect Director Kinoshita, Masahiro      For       For          Management
2.4   Elect Director Tominaga, Kyoji          For       For          Management
2.5   Elect Director Kuwata, Masayuki         For       For          Management
2.6   Elect Director Miyake, Yuichiro         For       For          Management
3     Amend Articles To Make Technical        For       For          Management
      Changes


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Ueno, Shinichi           For       For          Management
2.2   Elect Director Kato, Takeshi            For       For          Management
2.3   Elect Director Sakai, Yoshihiro         For       For          Management
2.4   Elect Director Naganuma, Koichiro       For       For          Management
2.5   Elect Director Stuart Neish             For       For          Management
2.6   Elect Director Kido, Hideaki            For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Oshiba, Kenji            For       For          Management
2.9   Elect Director Ushijima, Shin           For       For          Management


--------------------------------------------------------------------------------

ATSUGI CO. LTD.

Ticker:       3529           Security ID:  J0339K115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kudo, Hiroshi            For       For          Management
3.2   Elect Director Sato, Chiaki             For       For          Management
3.3   Elect Director Nakamura, Satoshi        For       For          Management
3.4   Elect Director Takita, Osamu            For       For          Management
3.5   Elect Director Okada, Takehiro          For       For          Management
3.6   Elect Director Fujimoto, Yoshiharu      For       For          Management
3.7   Elect Director Fukasawa, Toru           For       For          Management


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Wakuda, Setsuo           For       For          Management
2.2   Elect Director Morimoto, Hironori       For       For          Management
2.3   Elect Director Kobayashi, Kiomi         For       For          Management
2.4   Elect Director Matsumura, Teruyuki      For       For          Management
2.5   Elect Director Sumino, Kozo             For       For          Management
2.6   Elect Director Tamura, Tatsuya          For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
3     Appoint Statutory Auditor Tsunemori,    For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Matsuura, Masato         For       For          Management
2.2   Elect Director Chiba, Ryuuhei           For       For          Management
2.3   Elect Director Takeuchi, Shigekazu      For       For          Management
2.4   Elect Director Hayashi, Shinji          For       For          Management
2.5   Elect Director Kenjo, Toru              For       For          Management
2.6   Elect Director Toyama, Tomohiro         For       For          Management
2.7   Elect Director Sato, Yuuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shamoto, Koichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Kikuchi, Mikio           For       For          Management
4     Appoint Statutory Auditor Sato, Katsuya For       For          Management


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kato, Kazumaro           For       For          Management
2.2   Elect Director Nakamura, Masahiro       For       For          Management
2.3   Elect Director Fujiwara, Ichiro         For       For          Management
2.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
2.5   Elect Director Nakamura, Tetsundo       For       For          Management
2.6   Elect Director Kozakai, Chiharu         For       For          Management
2.7   Elect Director Yokota, Shinichi         For       For          Management
2.8   Elect Director Furumoto, Yasuhisa       For       For          Management
2.9   Elect Director Ishii, Hideharu          For       For          Management
2.10  Elect Director Kurachi, Koji            For       For          Management
2.11  Elect Director Ukai, Shogo              For       For          Management
2.12  Elect Director Iyoda, Itaru             For       For          Management
2.13  Elect Director Sugita, Naoto            For       For          Management
2.14  Elect Director Saeki, Toshi             For       For          Management
3.1   Appoint Statutory Auditor Sawaki,       For       For          Management
      Katsushige
3.2   Appoint Statutory Auditor Goto, Toshiro For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Kinjo, Tadashi           For       For          Management
2.4   Elect Director Toguchi, Masatake        For       For          Management
2.5   Elect Director Ikei, Mamoru             For       For          Management
2.6   Elect Director Yamashiro, Masayasu      For       For          Management
2.7   Elect Director Kinjo, Yoshiteru         For       For          Management
2.8   Elect Director Hokumori, Chotetsu       For       For          Management
2.9   Elect Director Higa, Masateru           For       For          Management
2.10  Elect Director Taminato, Hirokazu       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Yasuda, Ikuo             For       For          Management
2.3   Elect Director Miyagi, Taketora         For       For          Management
2.4   Elect Director Takara, Komei            For       For          Management
2.5   Elect Director Hayashi, Hidehiro        For       For          Management
2.6   Elect Director Miyazato, Hajime         For       For          Management
2.7   Elect Director Matubara, Tomoyuki       For       For          Management
2.8   Elect Director Kawakami, Yasushi        For       For          Management
2.9   Elect Director Gibo, Satoshi            For       For          Management
2.10  Elect Director Arakaki, Masamitsu       For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Yamashiro,    For       Against      Management
      Katsumi


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 500
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Miyajima, Hiroyuki       For       For          Management
3.2   Elect Director Kawamura, Hitoshi        For       For          Management
3.3   Elect Director Noguchi, Susumu          For       For          Management
3.4   Elect Director Uranishi, Tomoyoshi      For       For          Management
3.5   Elect Director Yumoto, Yoshiyuki        For       For          Management
3.6   Elect Director Abe, Toru                For       For          Management
3.7   Elect Director Ando, Koji               For       For          Management
3.8   Elect Director Kimura, Kazuyoshi        For       For          Management
3.9   Elect Director Namai, Toshishige        For       For          Management
3.10  Elect Director Sato, Masaaki            For       For          Management
4     Appoint Statutory Auditor Sorimachi,    For       For          Management
      Koichiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao


--------------------------------------------------------------------------------

BILLING SYSTEM CORPORATION

Ticker:       3623           Security ID:  J0453P106
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5


--------------------------------------------------------------------------------

BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Oyama, Kenji             For       For          Management
2.2   Elect Director Yamanaka, Kenichi        For       For          Management
2.3   Elect Director Kizawa, Morio            For       For          Management
2.4   Elect Director Hirano, Masao            For       For          Management
2.5   Elect Director Watanabe, Kiichiro       For       For          Management
3     Appoint Statutory Auditor Ishii, Tomoji For       For          Management


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Limit Authority to    For       For          Management
      Convene and Preside over Board
      Meetings to President
3.1   Elect Director Nakamura, Katsumi        For       Against      Management
3.2   Elect Director Moriya, Hiroshi          For       Against      Management
3.3   Elect Director Shingyoji, Shigeo        For       For          Management
3.4   Elect Director Kakizawa, Seiichi        For       For          Management
3.5   Elect Director Fujisaki, Akira          For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Murase, Haruo            For       Against      Management
2.2   Elect Director Kawasaki, Masami         For       Against      Management
2.3   Elect Director Shibasaki, Yo            For       For          Management
2.4   Elect Director Sakata, Masahiro         For       For          Management
2.5   Elect Director Usui, Yutaka             For       For          Management
2.6   Elect Director Yagi, Koichi             For       For          Management
2.7   Elect Director Doi, Norihisa            For       For          Management
3.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
3.2   Appoint Statutory Auditor Ogaki, Fumio  For       For          Management
3.3   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Shigeo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Reduce Directors' Term
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Shimizu, Tadashi         For       For          Management
1.5   Elect Director Kikuchi, Makoto          For       For          Management
1.6   Elect Director Takagi, Kazuyoshi        For       For          Management
1.7   Elect Director Murata, Shigeki          For       For          Management
1.8   Elect Director Takayama, Satoshi        For       For          Management
1.9   Elect Director Yamamoto, Teiichi        For       For          Management
1.10  Elect Director Aizawa, Masuo            For       For          Management


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tamba, Toshihito         For       For          Management
3.2   Elect Director Asada, Shunichi          For       For          Management
3.3   Elect Director Nogami, Makoto           For       For          Management
3.4   Elect Director Nakajima, Koichi         For       For          Management
3.5   Elect Director Mizuno, Masao            For       For          Management
3.6   Elect Director Suzuki, Masuo            For       For          Management
3.7   Elect Director Yukiya, Masataka         For       For          Management
3.8   Elect Director Kondo, Hideo             For       For          Management
3.9   Elect Director Shimizu, Yoshinori       For       For          Management
4     Appoint Statutory Auditor Fukushima,    For       Against      Management
      Mikio


--------------------------------------------------------------------------------

CHIOME BIOSCIENCE INC.

Ticker:       4583           Security ID:  J0645U104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kawakami, Yasuo          For       Against      Management
2.2   Elect Director Hashimoto, Kazuhiro      For       Against      Management
2.3   Elect Director Taneda, Kiyotaka         For       For          Management
2.4   Elect Director Nakamura, Shuichi        For       For          Management
2.5   Elect Director Wada, Takeshi            For       For          Management
2.6   Elect Director Egawa, Yoshiaki          For       For          Management
2.7   Elect Director Hayashi, Tetsuro         For       For          Management
2.8   Elect Director Kawakami, Yasuhiro       For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Koichi


--------------------------------------------------------------------------------

CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Statutory Auditor Nomura,       For       Against      Management
      Masaaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Seki, Shozo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Aoyagi, Ryota            For       For          Management
2.3   Elect Director Kabata, Shigeru          For       For          Management
2.4   Elect Director Nakajima, Takao          For       For          Management
2.5   Elect Director Nakajima, Keiichi        For       For          Management
2.6   Elect Director Aoki, Teruaki            For       For          Management
2.7   Elect Director Ito, Kenji               For       For          Management


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Nozawa, Yoshinori        For       For          Management
1.3   Elect Director Tokuda, Shigetomo        For       For          Management
1.4   Elect Director Uchinaga, Kyoichi        For       For          Management
1.5   Elect Director Nishio, Tatsuya          For       For          Management
1.6   Elect Director Takahata, Chiaki         For       For          Management
1.7   Elect Director Kagawa, Junichi          For       For          Management
2.1   Appoint Statutory Auditor Tsuboi,       For       For          Management
      Kazumi
2.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Koichi
2.3   Appoint Statutory Auditor Sawaizumi,    For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital, Capital   For       For          Management
      Reserves and Profit Reserves and
      Accounting Transfer
2     Amend Articles To Allow Chairman to     For       For          Management
      Preside over Shareholder Meetings and
      Board Meetings
3.1   Elect Director Izumi, Tatsuhiko         For       For          Management
3.2   Elect Director Kawamoto, Hidetoshi      For       For          Management
3.3   Elect Director Kawamoto, Satoshi        For       For          Management
3.4   Elect Director Omachi, Hideo            For       For          Management
3.5   Elect Director Wada, Tadashi            For       For          Management
3.6   Elect Director Shinbo, Kunihiko         For       For          Management
3.7   Elect Director Tamura, Hideyuki         For       For          Management
3.8   Elect Director Seki, Hideaki            For       For          Management
3.9   Elect Director Kawabata, Atsushi        For       For          Management


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Calin Dragan             For       For          Management
3.2   Elect Director Michael Coombs           For       For          Management
3.3   Elect Director Dan Nistor               For       For          Management
3.4   Elect Director Akachi, Fumio            For       For          Management
3.5   Elect Director Kawamoto, Naruhiko       For       For          Management
3.6   Elect Director Ito, Masaki              For       For          Management
3.7   Elect Director Irial Finan              For       For          Management
3.8   Elect Director Daniel Sayre             For       For          Management
3.9   Elect Director Inagaki, Haruhiko        For       For          Management
3.10  Elect Director Takanashi, Keiji         For       For          Management
3.11  Elect Director Yoshioka, Hiroshi        For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Shibata, Nobuo           For       For          Management
2.4   Elect Director Wakasa, Jiro             For       For          Management
2.5   Elect Director Takemori, Hideharu       For       For          Management
2.6   Elect Director Fukami, Toshio           For       For          Management
2.7   Elect Director Okamoto, Shigeki         For       For          Management
2.8   Elect Director Fujiwara, Yoshiki        For       For          Management
2.9   Elect Director Koga, Yasunori           For       For          Management
2.10  Elect Director Honbo, Shunichiro        For       For          Management
2.11  Elect Director Kondo, Shiro             For       For          Management
2.12  Elect Director Vikas Tiku               For       For          Management


--------------------------------------------------------------------------------

CROOZ INC

Ticker:       2138           Security ID:  J0839C100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Obuchi, Koji             For       Against      Management
1.2   Elect Director Furuse, Shoichi          For       For          Management
1.3   Elect Director Nakasa, Yoshinori        For       For          Management
1.4   Elect Director Tsushima, Keisuke        For       For          Management
1.5   Elect Director Kojima, Ryohei           For       For          Management
1.6   Elect Director Harimoto, Takao          For       For          Management
2.1   Appoint Statutory Auditor Ono, Takahiro For       Against      Management
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yoshiyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Akihiro


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500


--------------------------------------------------------------------------------

D.WESTERN THERAPEUTICS INSTITUTE INC

Ticker:       4576           Security ID:  ADPV12709
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hidaka, Hiroyoshi        For       For          Management
1.2   Elect Director Hidaka, Yuichi           For       For          Management
1.3   Elect Director Kamikawa, Tetsuya        For       For          Management
1.4   Elect Director Yamakawa, Yoshiyuki      For       For          Management
2     Appoint Statutory Auditor Kishizawa,    For       Against      Management
      Osamu


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Yada, Takeo              For       For          Management
3     Appoint Statutory Auditor Nishiguchi,   For       For          Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ozawa, Masatoshi         For       For          Management
2.2   Elect Director Shimao, Tadashi          For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Shinkai, Motoshi         For       For          Management
2.5   Elect Director Ishiguro, Takeshi        For       For          Management
2.6   Elect Director Miyajima, Akira          For       For          Management
2.7   Elect Director Itazuri, Yasuhiro        For       For          Management
2.8   Elect Director Takahashi, Hajime        For       For          Management
2.9   Elect Director Tachibana, Kazuto        For       For          Management
2.10  Elect Director Nishimura, Tsukasa       For       For          Management
2.11  Elect Director Tsujimoto, Satoshi       For       For          Management
2.12  Elect Director Sakamoto, Yoshitsugu     For       For          Management
2.13  Elect Director Shimura, Susumu          For       For          Management
2.14  Elect Director Matsubuchi, Shuuji       For       For          Management
2.15  Elect Director Naruse, Shinji           For       For          Management
2.16  Elect Director Muto, Takeshi            For       For          Management
2.17  Elect Director Hirabayashi, Kazuhiko    For       For          Management
2.18  Elect Director Amano, Hajime            For       For          Management
2.19  Elect Director Mori, Yoshiaki           For       For          Management
2.20  Elect Director Yoshinaga, Hirotaka      For       For          Management
2.21  Elect Director Hatano, Atsumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIDOH LTD.

Ticker:       3205           Security ID:  J08862104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Okawa, Shin              For       Against      Management
2.2   Elect Director Kawanishi, Yasuhiko      For       For          Management
2.3   Elect Director Tozawa, Kanai            For       For          Management
2.4   Elect Director Fukura, Kiyoshi          For       For          Management
2.5   Elect Director Oshima, Keisuke          For       For          Management
2.6   Elect Director Kamijo, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Hojo, Masaki             For       For          Management
2.2   Elect Director Kobayashi, Fumio         For       For          Management
2.3   Elect Director Inohara, Mikio           For       For          Management
2.4   Elect Director Tanaka, Akio             For       For          Management
2.5   Elect Director Moriya, Susumu           For       For          Management
2.6   Elect Director Honda, shuuichi          For       For          Management
2.7   Elect Director Inoue, Masayoshi         For       For          Management
2.8   Elect Director Hiramoto, Takashi        For       For          Management
2.9   Elect Director Iwamoto, Hidenori        For       For          Management
2.10  Elect Director Kashiwagi, Noboru        For       For          Management
2.11  Elect Director Ozawa, Yoshiaki          For       For          Management
3.1   Appoint Statutory Auditor Torii,        For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Yoshihisa


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

DAIHO CORP.

Ticker:       1822           Security ID:  J09177106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Mizushima, Tomikazu      For       For          Management
2.2   Elect Director Mori, Katsumi            For       For          Management
2.3   Elect Director Osumi, Kenichi           For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Appoint Statutory Auditor Tsuruoka,     For       Against      Management
      Michitoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Classes 2, 4, 7, and 8 Preferred
      Shares to Reflect Cancellation
2.1   Elect Director Yamaguchi, Akira         For       For          Management
2.2   Elect Director Kaise, Kazuhiko          For       For          Management
2.3   Elect Director Miyahara, Akira          For       For          Management
2.4   Elect Director Hambayashi, Toru         For       For          Management
2.5   Elect Director Kadowaki, Katsutoshi     For       For          Management
2.6   Elect Director Kumojima, Yasuhiko       For       For          Management
2.7   Elect Director Matsumoto, tetsuo        For       Against      Management


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  J10626109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Hashimoto, Masahiro      For       For          Management
4.3   Elect Director Kakiuchi, Eiji           For       For          Management
4.4   Elect Director Minamishima, Shin        For       For          Management
4.5   Elect Director Oki, Katsutoshi          For       For          Management
4.6   Elect Director Nadahara, Soichi         For       For          Management
4.7   Elect Director Kondo,Yoichi             For       For          Management
4.8   Elect Director Tateishi, Yoshio         For       For          Management
4.9   Elect Director Murayama, Shosaku        For       For          Management
4.10  Elect Director Saito, Shigeru           For       For          Management
5     Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Toyobe, Katsuyuki
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect Changes in    For       For          Management
      Law - Indemnify Directors
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Saito, Yoshihito         For       For          Management
3.3   Elect Director Sasaki, Kosuke           For       For          Management
3.4   Elect Director Hasegawa, Satoshi        For       For          Management
3.5   Elect Director Kiguchi, Seiya           For       For          Management
3.6   Elect Director Kiriyama, Akira          For       For          Management
3.7   Elect Director Watanabe, Takuya         For       For          Management
3.8   Elect Director Miyazawa, Keiji          For       For          Management
3.9   Elect Director Tsurui, Eiichi           For       For          Management
4.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuya
4.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshihito


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Kita, Koichi             For       For          Management
2.3   Elect Director Nogami, Yoshihiro        For       For          Management
2.4   Elect Director Omori, Hiroshi           For       For          Management
2.5   Elect Director Yasunaga, Tatsuya        For       For          Management
2.6   Elect Director Monzen, Hideki           For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Sawaki, Yuuji            For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
3     Appoint Statutory Auditor Sawada,       For       For          Management
      Masafumi


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hisada, Toshihiro        For       For          Management
2.2   Elect Director Ishiguro, Yasunori       For       For          Management
2.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.4   Elect Director Sato, Ichiro             For       For          Management
2.5   Elect Director Kamada, Kiyotaka         For       For          Management
2.6   Elect Director Kojima, Masashi          For       For          Management
2.7   Elect Director Iwashita, Tomochika      For       For          Management
2.8   Elect Director Masukawa, Michio         For       For          Management
3.1   Appoint Statutory Auditor Maki,         For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masaaki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsushita, Nobuichi


--------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Iwase, Toshio
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders - Allow Sales of
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director Iwai, Naohiko            For       For          Management
3.2   Elect Director Soda, Makoto             For       For          Management
3.3   Elect Director Okada, Joy               For       For          Management
4     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2011 AGM


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mori, Masahiko           For       Against      Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Sato, Hisao   For       For          Management
3.2   Appoint Statutory Auditor Kato, Yoshito For       For          Management


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Hashimoto, Kunio         For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Hoshi, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DR.CI:LABO CO., LTD.

Ticker:       4924           Security ID:  J12459103
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8000
2     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
3.1   Elect Director Ishihara, Tomomi         For       Against      Management
3.2   Elect Director Shirono, Yoshinori       For       Against      Management
3.3   Elect Director Kambe, Satoshi           For       For          Management
3.4   Elect Director Kosugi, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yokoo, Isao              For       For          Management
2.2   Elect Director Sakata, Shunichi         For       For          Management
3     Appoint Statutory Auditor Murai,        For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamamura, Teruji         For       For          Management
3.2   Elect Director Miyajima, Kenichi        For       For          Management
3.3   Elect Director Tsurumi, Akihisa         For       For          Management
3.4   Elect Director Naganuma, Yoichi         For       For          Management
3.5   Elect Director Okai, Kazuo              For       For          Management
3.6   Elect Director Takeda, Hiroshi          For       For          Management
3.7   Elect Director Ihara, Osamu             For       For          Management
3.8   Elect Director Narahara, Junichi        For       For          Management
3.9   Elect Director Fujii, Osaharu           For       For          Management
3.10  Elect Director Sumimoto, Kazushi        For       For          Management
3.11  Elect Director Uchiya, Fukiko           For       For          Management
3.12  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Oda, Takaaki  For       For          Management


--------------------------------------------------------------------------------

DWANGO CO. LTD.

Ticker:       3715           Security ID:  J1250B100
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2000
2     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Reduce Directors'
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Kawakami, Nobuo          For       For          Management
3.2   Elect Director Kobayashi, Hiroshi       For       For          Management
3.3   Elect Director Aso, Iwao                For       For          Management
3.4   Elect Director Sato, Tatsuo             For       For          Management
4.1   Appoint Statutory Auditor Nakata, Kazuo For       For          Management
4.2   Appoint Statutory Auditor Tamaki,       For       For          Management
      Akihiro
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Umehara, Masayuki        For       For          Management
2.6   Elect Director Yamasaki, Norio          For       For          Management
2.7   Elect Director Yuyama, Takashi          For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Kato, Takahiro           For       For          Management
2.10  Elect Director Ikehata, yuji            For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
3.1   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Iso, Takenori For       For          Management
3.3   Appoint Statutory Auditor Takehara,     For       For          Management
      Somitsu


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuuichi           For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management


--------------------------------------------------------------------------------

ENDO LIGHTING CORPORATION

Ticker:       6932           Security ID:  J13125109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Endo, Ryozo              For       For          Management
2.2   Elect Director Endo, Kunihiko           For       For          Management
2.3   Elect Director Kajitani, Eiji           For       For          Management
2.4   Elect Director Sagawa, Takeshi          For       For          Management
2.5   Elect Director Kitamura, Hisashi        For       For          Management
2.6   Elect Director Nakamura, Yoshihiro      For       For          Management
2.7   Elect Director Bamba, Takao             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yokota, Daisuke          For       For          Management
2.2   Elect Director Sakai, Takashi           For       For          Management
2.3   Elect Director Kikuchi, Yutaka          For       For          Management
2.4   Elect Director Maruyama, Ryoji          For       For          Management
2.5   Elect Director Hasegawa, Ichiro         For       For          Management
2.6   Elect Director Kutsuzawa, Shigeo        For       For          Management
2.7   Elect Director Craig G. Naylor          For       For          Management
2.8   Elect Director Yoong Yoon Liong         For       For          Management
3     Appoint Statutory Auditor Tamiya,       For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Sadao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EPS CORP.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Limit Rights of Odd-Lot
      Holders - Increase Maximum Board Size
3.1   Elect Director Gen, Ko                  For       For          Management
3.2   Elect Director Tashiro, Shinro          For       For          Management
3.3   Elect Director Orihashi, Shuzo          For       For          Management
3.4   Elect Director Sekitani, Kazuki         For       For          Management
3.5   Elect Director Tanaka, Hisashi          For       For          Management
3.6   Elect Director Nishizuka, Junichi       For       For          Management
3.7   Elect Director Dan Weng                 For       For          Management
3.8   Elect Director Ando, Yoshinori          For       For          Management
4     Appoint Statutory Auditor Fujii,        For       For          Management
      Motohisa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tochigi, Toshiaki
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

ESPEC CORP.

Ticker:       6859           Security ID:  J1323D109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ishida, Masaaki          For       For          Management
2.2   Elect Director Shimada, Taneo           For       For          Management
2.3   Elect Director Ishii, Kunikazu          For       For          Management
2.4   Elect Director Okeya, Kaoru             For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Oshima, Keiji            For       For          Management
2.7   Elect Director Shiseki, Nobuo           For       For          Management
3.1   Appoint Statutory Auditor Oda, Takaaki  For       For          Management
3.2   Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Masahiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Hisakawa, Hidehito       For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Matsuda, Masayuki        For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Nakahara, Tadashi        For       For          Management
2.7   Elect Director Kojima, Yoshihiro        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Fukumura, Kagenori       For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors and
      Executive Officers


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve 2 into 1 Reverse Stock Split    For       Against      Management
3     Amend Articles To Carry out Effective   For       Against      Management
      Increase in Authorized Capital -
      Reduce Share Trading Unit - Reduce
      Directors' Term - Authorize Board to
      Determine Income Allocation
4.1   Elect Director Ezaki, Katsuhisa         For       For          Management
4.2   Elect Director Ezaki, Etsuro            For       For          Management
4.3   Elect Director Azumi, Masahiro          For       For          Management
4.4   Elect Director Kuriki, Takashi          For       For          Management
4.5   Elect Director Umezaki, Nobuhiko        For       For          Management
4.6   Elect Director Masuda, Tetsuo           For       For          Management
4.7   Elect Director Kato, Takatoshi          For       For          Management
5     Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.6   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
3.9   Elect Director Sugiyama, Kazumoto       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Yanagisawa, Yasuyoshi    For       Against      Management
2.2   Elect Director Matsumoto, Hiroshi       For       For          Management
2.3   Elect Director Sato, Yoshikatsu         For       For          Management
2.4   Elect Director Hirose, Hakaru           For       For          Management
3     Appoint Statutory Auditor Idesawa,      For       For          Management
      Shuji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamada, Kenji
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikemori, Kenji           For       For          Management
1.2   Elect Director Miyajima, Kazuyoshi      For       For          Management
1.3   Elect Director Tatai, Tsuyoshi          For       For          Management
1.4   Elect Director Yamaoka, Minako          For       For          Management
1.5   Elect Director Shimada, Kazuyuki        For       For          Management
1.6   Elect Director Tsurusaki, Toru          For       For          Management
1.7   Elect Director Sumida, Yasushi          For       For          Management
1.8   Elect Director Shigematsu, Norihiro     For       For          Management
1.9   Elect Director Hosaka, Yoshihisa        For       For          Management
1.10  Elect Director Yamaguchi, Tomochika     For       For          Management
1.11  Elect Director Yanagisawa, Akihiro      For       For          Management
1.12  Elect Director Sugama, Kenichi          For       For          Management
1.13  Elect Director Inomata, Gen             For       For          Management
1.14  Elect Director Ikeda, Norito            For       For          Management


--------------------------------------------------------------------------------

FERROTEC CORPORATION

Ticker:       6890           Security ID:  J1347N109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamamura, Akira          For       For          Management
2.2   Elect Director Yamamura, Takeru         For       For          Management
2.3   Elect Director He Xian Han              For       For          Management
2.4   Elect Director Komatsu, Terutoshi       For       For          Management
2.5   Elect Director Shimada, Tadao           For       For          Management
2.6   Elect Director Katayama, Shigeo         For       For          Management
2.7   Elect Director Nakamura, Kyuuzo         For       For          Management
2.8   Elect Director Suzuki, Takanori         For       For          Management
2.9   Elect Director Wakaki, Hiroo            For       For          Management


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Ozawa, Kenichi           For       For          Management
3.2   Elect Director Fujishima, Teruo         For       For          Management
3.3   Elect Director Kikuchi, Nobuyuki        For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Shirakawa, Hidetoshi     For       For          Management


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komatsu, Yasuhiro        For       For          Management
1.2   Elect Director Sato, Morimasa           For       For          Management
1.3   Elect Director Shimoda, Masateru        For       For          Management
1.4   Elect Director Ikegami, Isao            For       For          Management
1.5   Elect Director Takanishi, Tomoki        For       For          Management
1.6   Elect Director Yasuda, Kazuyuki         For       For          Management
1.7   Elect Director Nagai, Nobuyuki          For       For          Management
1.8   Elect Director Oka, Koji                For       For          Management
1.9   Elect Director Ezaki, Yoshitaka         For       For          Management
1.10  Elect Director Takahashi, Minoru        For       For          Management
1.11  Elect Director Sato, Osamu              For       For          Management
1.12  Elect Director Sueyoshi, Takejiro       For       For          Management
1.13  Elect Director Uegakiuchi, Shoji        For       For          Management
1.14  Elect Director Midorikawa, Masahiro     For       For          Management
2     Appoint Statutory Auditor Nakai,        For       Against      Management
      Toshiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.75
2.1   Elect Director Ikeda, Shigeru           For       For          Management
2.2   Elect Director Shimada, Tsutomu         For       For          Management
2.3   Elect Director Higashijima, Satoru      For       For          Management
2.4   Elect Director Ueda, Takashi            For       For          Management
2.5   Elect Director Kadota, Kazumi           For       For          Management
2.6   Elect Director Nakamura, Shuichi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Watabiki, Hiroyuki
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Soga, Nobuyuki           For       For          Management
3.2   Elect Director Suhara, Shinsuke         For       For          Management
3.3   Elect Director Takeuchi, Tadashi        For       For          Management
3.4   Elect Director Kodama, Seigo            For       For          Management
3.5   Elect Director Kawai, Takayoshi         For       For          Management
3.6   Elect Director Tatsumi, Mitsuji         For       For          Management
3.7   Elect Director Uemura, Motoo            For       For          Management
3.8   Elect Director Matsui, Nobuyuki         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Shimizu, Hiroshi         For       For          Management
3.3   Elect Director Teranishi, Susumu        For       For          Management
3.4   Elect Director Maeda, Hirokazu          For       For          Management
3.5   Elect Director Uchiyama, Tetsuya        For       For          Management
3.6   Elect Director Nishimura, Ichiro        For       For          Management
3.7   Elect Director Kuno, Mitsugu            For       For          Management
3.8   Elect Director Kobayashi, Makoto        For       For          Management
3.9   Elect Director Kimoto, Minoru           For       For          Management
3.10  Elect Director Yoshida, Tomoyuki        For       For          Management
3.11  Elect Director Ikeda, Masashi           For       For          Management
3.12  Elect Director Mishina, Kazuhiro        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakegawa, Masahito       For       For          Management
1.2   Elect Director Kato, Fumio              For       Against      Management
1.3   Elect Director Toga, Yuuzo              For       Against      Management
1.4   Elect Director Okazaki, Hiro            For       For          Management
1.5   Elect Director Okazaki, Shigeko         For       For          Management
1.6   Elect Director Sonoda, Takato           For       For          Management
1.7   Elect Director Furusawa, Rikio          For       For          Management
1.8   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nozawa, Hiroshi          For       For          Management
1.2   Elect Director Sakashita, Satoyasu      For       For          Management
1.3   Elect Director Takebayashi, Yoshinobu   For       For          Management
1.4   Elect Director Futami, Tsuneo           For       For          Management
1.5   Elect Director Toyota, Koichi           For       For          Management
1.6   Elect Director Sato, Satoshi            For       For          Management
1.7   Elect Director Nozawa, Jintaro          For       For          Management
1.8   Elect Director Yuta, Shinichi           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Fukui, Masakazu          For       For          Management
2.2   Elect Director Okuhira, Takenori        For       For          Management
2.3   Elect Director Munekata, Toyoki         For       For          Management
2.4   Elect Director Kagotani, Kazunori       For       For          Management
2.5   Elect Director Hagiwara, Ikuo           For       For          Management
2.6   Elect Director Yamada, Katsushige       For       For          Management
2.7   Elect Director Ishigoka, Takashi        For       For          Management
2.8   Elect Director Ishida, Yoshitaka        For       For          Management
2.9   Elect Director Kawachi, Shigeru         For       For          Management
2.10  Elect Director Yamasaki, Akifumi        For       For          Management
2.11  Elect Director Kitajima, Mikiya         For       For          Management
2.12  Elect Director Hori, Ikuro              For       For          Management
2.13  Elect Director Kuwana, Yoshie           For       For          Management
2.14  Elect Director Iwai, Kunio              For       For          Management
2.15  Elect Director Yamori, Yukio            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJIKURA KASEI CO., LTD.

Ticker:       4620           Security ID:  J14742100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Naruse, Hideo            For       For          Management
2.4   Elect Director Sugo, Masato             For       For          Management
2.5   Elect Director Miyagi, Akio             For       For          Management
2.6   Elect Director Nomura, Yoshikazu        For       For          Management
2.7   Elect Director Shiwa, Hideo             For       For          Management
2.8   Elect Director Wada, Akira              For       For          Management
2.9   Elect Director Abe, Kenichiro           For       For          Management
3     Appoint Statutory Auditor Koike, Masato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Seki, Keishi             For       Against      Management
4.2   Elect Director Ito, Hirokazu            For       For          Management
4.3   Elect Director Suzuki, Akira            For       For          Management
4.4   Elect Director Owaki, Toshiki           For       For          Management
4.5   Elect Director Suzuki, Katsuhiro        For       For          Management
5     Appoint Statutory Auditor Fujikawa,     For       For          Management
      Yoshiaki


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kenichi


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Watanabe, Nobuyuki       For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUKUDA DENSHI (ELECTRONICS)

Ticker:       6960           Security ID:  J15918105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Kotaro           For       For          Management
1.2   Elect Director Shirai, Daijiro          For       For          Management
1.3   Elect Director Tsubone, Izumi           For       For          Management
1.4   Elect Director Takahashi, Koji          For       For          Management
1.5   Elect Director Shirakawa, Osamu         For       For          Management
1.6   Elect Director Fukuda, Shuuichi         For       For          Management
1.7   Elect Director Sugiyama, Masaaki        For       For          Management


--------------------------------------------------------------------------------

FUKUSHIMA BANK

Ticker:       8562           Security ID:  J16023103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Konno, Kunitake          For       For          Management
2.2   Elect Director Morikawa, Hideharu       For       For          Management
2.3   Elect Director Wachi, Akira             For       For          Management
2.4   Elect Director Kuno, Toshimitsu         For       For          Management
2.5   Elect Director Saito, Ikuo              For       For          Management
2.6   Elect Director Koketsu, Akira           For       For          Management


--------------------------------------------------------------------------------

FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funai, Tetsuro           For       Against      Management
1.2   Elect Director Hayashi, Tomonori        For       Against      Management
1.3   Elect Director Yonemoto, Mitsuo         For       For          Management
1.4   Elect Director Uemura, Yoshikazu        For       For          Management
1.5   Elect Director Okada, Joji              For       For          Management
1.6   Elect Director Bannai, Yoshiaki         For       For          Management
1.7   Elect Director Maeda, Tetsuhiro         For       For          Management
2.1   Appoint Statutory Auditor Ishizaki,     For       For          Management
      Hiromu
2.2   Appoint Statutory Auditor Komeda,       For       Against      Management
      Shinichi
2.3   Appoint Statutory Auditor Morimoto,     For       Against      Management
      Masahide
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Naganori
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       For          Management
3.6   Elect Director Sato, Tetsuya            For       For          Management
3.7   Elect Director Otake, Hiroyuki          For       For          Management
3.8   Elect Director Yasunaga, Tetsuro        For       For          Management
3.9   Elect Director Amano, Nozomu            For       For          Management
3.10  Elect Director Kozuka, Takamitsu        For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4.1   Appoint Statutory Auditor Sakura, Hideo For       For          Management
4.2   Appoint Statutory Auditor Koroyasu,     For       Against      Management
      Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakurada, Hiroshi        For       For          Management
2.2   Elect Director Kono, Michisato          For       For          Management
2.3   Elect Director Takahashi, Kazunobu      For       For          Management
2.4   Elect Director Ikeda, Tatsuya           For       For          Management
2.5   Elect Director Kawasaki, Hideharu       For       For          Management
2.6   Elect Director Mogi, Kozaburo           For       For          Management
2.7   Elect Director Katsuta, Tadao           For       For          Management


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       For          Management
1.2   Elect Director Sasaki, Yasuo            For       For          Management
1.3   Elect Director Tsuchiya, Shingo         For       For          Management
1.4   Elect Director Futai, Koichi            For       For          Management
1.5   Elect Director Iwatsuki, Mikio          For       For          Management
1.6   Elect Director Yoshida, Takayuki        For       For          Management
1.7   Elect Director Takahashi, Tomohiro      For       For          Management
1.8   Elect Director Sammiya, Tsugumi         For       For          Management
1.9   Elect Director Kinoshita, Kiyoshi       For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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FUTURE ARCHITECT, INC.

Ticker:       4722           Security ID:  J16832107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kanemaru, Yasufumi       For       Against      Management
3.2   Elect Director Ishibashi, Kunihito      For       For          Management
3.3   Elect Director Higashi, Yuji            For       For          Management
3.4   Elect Director Harada, Yasuhiro         For       For          Management
3.5   Elect Director Kawamoto, Akira          For       For          Management


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FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Sato, Takashi            For       For          Management
2.2   Elect Director Ayabe, Shuuji            For       For          Management
2.3   Elect Director Kazama, Shozo            For       For          Management
2.4   Elect Director Aizawa, Shinya           For       For          Management
2.5   Elect Director Sotome, Takao            For       For          Management
2.6   Elect Director Hosoi, Soichi            For       For          Management
2.7   Elect Director Minagawa, Kiyoshi        For       For          Management
2.8   Elect Director Minami, Nobuya           For       For          Management
3     Appoint Statutory Auditor Yoshizumi,    For       For          Management
      Kazuori


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GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Endo, Yuuzo              For       For          Management
2.2   Elect Director Yoshikawa, Yasushi       For       For          Management
2.3   Elect Director Shimizu, Matsuo          For       For          Management
2.4   Elect Director Kitajima, Takahisa       For       For          Management
2.5   Elect Director Omori, Kazushi           For       For          Management
2.6   Elect Director Ogino, Tsunehisa         For       For          Management
2.7   Elect Director Shimura, Naoyuki         For       For          Management


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GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 23, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumagai, Masatoshi       For       For          Management
1.2   Elect Director Yasuda, Masashi          For       For          Management
1.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
1.4   Elect Director Ito, Tadashi             For       For          Management
1.5   Elect Director Miyazaki, Kazuhiko       For       For          Management
1.6   Elect Director Yamashita, Hirofumi      For       For          Management
1.7   Elect Director Takahashi, Shintaro      For       For          Management
1.8   Elect Director Sugaya, Toshihiko        For       For          Management
1.9   Elect Director Arisawa, Katsumi         For       For          Management
1.10  Elect Director Arai, Teruhiro           For       For          Management
1.11  Elect Director Sato, Kentaro            For       For          Management
1.12  Elect Director Horiuchi, Toshiaki       For       For          Management
1.13  Elect Director Kodama, Kimihiro         For       For          Management
1.14  Elect Director Nomura, Masamitsu        For       For          Management
1.15  Elect Director Ainoura, Issei           For       For          Management
1.16  Elect Director Iwakura, Masakazu        For       For          Management
2     Appoint Statutory Auditor Masuda,       For       For          Management
      Kaname
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tachibana, Koichi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GNI GROUP LTD.

Ticker:       2160           Security ID:  J1824P106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ying Luo                 For       For          Management
1.2   Elect Director Matsuda, Hitoshi         For       For          Management
1.3   Elect Director Thomas Eastling          For       For          Management
1.4   Elect Director Sashiwa, Hideaki         For       For          Management
1.5   Elect Director Liwen Wu                 For       For          Management
1.6   Elect Director Wanshou Guo              For       For          Management
1.7   Elect Director Minakuchi, Akira         For       For          Management
2     Appoint External Audit Firm             For       For          Management


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GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Kurikawa, Katsutoshi     For       For          Management
2.2   Elect Director Meiga, Takayoshi         For       For          Management
2.3   Elect Director Isogami, Katsuyuki       For       For          Management
2.4   Elect Director Adachi, Hitoshi          For       For          Management
2.5   Elect Director Saito, Takashi           For       For          Management
2.6   Elect Director Higo, Seikichi           For       For          Management
2.7   Elect Director Yamane, Hiroshi          For       For          Management
2.8   Elect Director Uechi, Hidenori          For       For          Management
2.9   Elect Director Yamazaki, Teruo          For       For          Management
2.10  Elect Director Yano, Tetsuya            For       For          Management
2.11  Elect Director Muraki, Masanori         For       For          Management
2.12  Elect Director Setoguchi, Akito         For       For          Management
2.13  Elect Director Shinomiya, Akio          For       For          Management


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GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       For          Management
1.2   Elect Director Tsumura, Masao           For       For          Management
1.3   Elect Director Ito, Masaki              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaguchi, Masao


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GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hattori, Kazunori        For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Suzuki, Masakazu         For       For          Management
2.6   Elect Director Hirochi, Atsushi         For       For          Management
2.7   Elect Director Furukawa, Tomomi         For       For          Management
2.8   Elect Director Akase, Yasuhiro          For       For          Management
2.9   Elect Director Oka, Nobuya              For       For          Management
2.10  Elect Director Saguchi, Toshiyasu       For       For          Management
3     Appoint Statutory Auditor Hamamura,     For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
1.2   Elect Director Takada, Yoshinae         For       For          Management
1.3   Elect Director Tomioka, Noriaki         For       For          Management
1.4   Elect Director Abe, Ryoji               For       For          Management
1.5   Elect Director Takagi, Jun              For       For          Management
1.6   Elect Director Shintoku, Nobuhito       For       For          Management
1.7   Elect Director Takayama, Ichiro         For       For          Management
1.8   Elect Director Iwashiro, Katsuyoshi     For       For          Management
1.9   Elect Director Kondo, Keiji             For       For          Management
2     Appoint Statutory Auditor Nakaizumi,    For       Against      Management
      Satoshi


--------------------------------------------------------------------------------

HAMAKYOREX

Ticker:       9037           Security ID:  J1825T107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Osuka, Masataka          For       For          Management
2.2   Elect Director Osuka, Hidenori          For       For          Management
2.3   Elect Director Yamazaki, Hiroyasu       For       For          Management
2.4   Elect Director Uchiyama, Hiroshi        For       For          Management
2.5   Elect Director Nakane, Hiroshi          For       For          Management
2.6   Elect Director Hibino, Minoru           For       For          Management
2.7   Elect Director Adachi, Kunihiko         For       For          Management
3     Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Fujita, Masaharu
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.7   Elect Director Seki, Osamu              For       For          Management
2.8   Elect Director Hori, Ryuji              For       For          Management
2.9   Elect Director Kato, Yasumichi          For       For          Management
2.10  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Yamamoto, Hiromasa       For       For          Management
2.13  Elect Director Hatanaka,Yasushi         For       For          Management
3     Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1915J100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Ono, Toshio              For       Against      Management
3.2   Elect Director Nomura, Toshiaki         For       Against      Management
3.3   Elect Director Higo, Mitsuaki           For       For          Management
3.4   Elect Director Kaneko, Haruyuki         For       For          Management
3.5   Elect Director Ueno, Hisanori           For       For          Management
3.6   Elect Director Yamazaki, Hikari         For       For          Management
3.7   Elect Director Kojima, Hidekazu         For       For          Management
3.8   Elect Director Kinoshita, Hisayoshi     For       For          Management
3.9   Elect Director Sugimoto, Fumio          For       For          Management
3.10  Elect Director Fukunishi, Kiyoka        For       For          Management
4.1   Appoint Statutory Auditor Baba,         For       For          Management
      Yoshihiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Onuki, Yuji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       For          Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Yoshino, Toshio          For       For          Management
2.4   Elect Director Ikemoto, Yasuaki         For       For          Management
2.5   Elect Director Ota, Yutaka              For       For          Management
2.6   Elect Director Kaneshi, Tamiki          For       For          Management
2.7   Elect Director Yamaguchi, Kota          For       For          Management
2.8   Elect Director Nakada, Katsumasa        For       For          Management
2.9   Elect Director Sagehashi, Takashi       For       For          Management
2.10  Elect Director Katsumata, Nobuki        For       For          Management
2.11  Elect Director Miyara, Mikio            For       For          Management
2.12  Elect Director Arai, Hisao              For       For          Management
3.1   Appoint Statutory Auditor Kawano, Koji  For       For          Management
3.2   Appoint Statutory Auditor Sato, Takeshi For       For          Management
3.3   Appoint Statutory Auditor Endo, Akinori For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasutada
3.2   Appoint Statutory Auditor Tsubaki,      For       For          Management
      Chikami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Kai, Takahiro            For       For          Management
3.2   Elect Director Shimoyama, Shiichiro     For       For          Management
3.3   Elect Director Ueno, Toyonori           For       For          Management
3.4   Elect Director Okazaki, Yuusuke         For       For          Management
3.5   Elect Director Mogami, Tsuyoshi         For       For          Management
3.6   Elect Director Nishimoto, Junichi       For       For          Management
3.7   Elect Director Tajima, Tsutomu          For       For          Management
3.8   Elect Director Tsuchiyama, Satoshi      For       For          Management
3.9   Elect Director Masudo, Masaki           For       For          Management
4     Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takashi         For       Against      Management
1.2   Elect Director Miura, Kazuya            For       For          Management
1.3   Elect Director Sakai, Kenji             For       For          Management
1.4   Elect Director Tsuda, Akira             For       Against      Management
1.5   Elect Director Kuzuoka, Toshiaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Kazuhiro           For       Against      Management
1.2   Elect Director Hisada, Masao            For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Hayakawa, Hideyo         For       For          Management
1.5   Elect Director Toda, Hiromichi          For       For          Management
1.6   Elect Director Nakamura, Toyoaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ebata, Makoto            For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       For          Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Saito, Yutaka            For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Takao            For       For          Management
1.2   Elect Director Nakatani, Yasuo          For       For          Management
1.3   Elect Director Terada, Kazuki           For       For          Management
1.4   Elect Director Ono, Kenji               For       For          Management
1.5   Elect Director Harada, Tsunetoshi       For       Against      Management
1.6   Elect Director Iwata, Shinjiro          For       Against      Management
1.7   Elect Director Urano, Mitsudo           For       For          Management
1.8   Elect Director Saito, Yutaka            For       Against      Management
1.9   Elect Director Magoshi, Emiko           For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Furukawa, Minoru         For       For          Management
3.2   Elect Director Tanisho, Takashi         For       For          Management
3.3   Elect Director Hashikawa, Masaki        For       For          Management
3.4   Elect Director Matsuwake, Hisao         For       For          Management
3.5   Elect Director Morikata, Masayuki       For       For          Management
3.6   Elect Director Abo, Koji                For       For          Management
3.7   Elect Director Yoshioka, Toru           For       For          Management
3.8   Elect Director Shimizu, Toru            For       For          Management
3.9   Elect Director Kobashi, Wataru          For       For          Management
3.10  Elect Director Ito, Chiaki              For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Motohiro
4.2   Appoint Statutory Auditor Takashima,    For       For          Management
      Kenichi


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ataka, Tateki            For       Against      Management
2.2   Elect Director Tsuemura, Shuuji         For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Nakayama, Ryoichi        For       For          Management
2.5   Elect Director Hamasaki, Hideaki        For       For          Management
2.6   Elect Director Nakanishi, Akira         For       For          Management
2.7   Elect Director Ida, Tomohiro            For       For          Management
2.8   Elect Director Yamamoto, Hidehiro       For       For          Management
2.9   Elect Director Nakamura, Kazuya         For       For          Management
2.10  Elect Director Nakada, Koichi           For       For          Management
2.11  Elect Director Sakai, Kenichi           For       For          Management


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito
2.2   Appoint Statutory Auditor Ikezawa,      For       Against      Management
      Minoru


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       Against      Management
1.2   Elect Director Suzuki, Yukihiko         For       Against      Management
1.3   Elect Director Urata, Yasuhiro          For       For          Management
1.4   Elect Director Hongo, Masami            For       For          Management
1.5   Elect Director Kawai, Hideki            For       For          Management
1.6   Elect Director Ogawa, Keishiro          For       For          Management
1.7   Elect Director Takahashi, Tsutomu       For       For          Management
1.8   Elect Director Maruyama, Satoru         For       For          Management
1.9   Elect Director Kobayashi, Yasuhiro      For       For          Management
1.10  Elect Director Ogura, Daizo             For       For          Management
1.11  Elect Director Ozaki, Tsukasa           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Takenaka, Akira          For       For          Management
3     Appoint Statutory Auditor Ichikawa      For       Against      Management
      Hiizu


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Kagawa, Ryohei           For       For          Management
3.2   Elect Director Kanamori, Etsuya         For       For          Management
4     Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu


--------------------------------------------------------------------------------

ICHIGO GROUP HOLDINGS CO., LTD.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Callon             For       For          Management
1.2   Elect Director Iwasaki, Kenji           For       For          Management
1.3   Elect Director Ishihara, Minoru         For       For          Management
1.4   Elect Director Fujita, Katsu            For       For          Management
1.5   Elect Director Fujita, Tetsuya          For       For          Management
1.6   Elect Director Kumagai, Maki            For       For          Management
1.7   Elect Director Kawate, Noriko           For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       Against      Management


--------------------------------------------------------------------------------

ICOM INC.

Ticker:       6820           Security ID:  J2326F109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoue, Tokuzo            For       For          Management
2.2   Elect Director Fukui, Tsutomu           For       For          Management
2.3   Elect Director Ogawa, Nobuo             For       For          Management
2.4   Elect Director Shimizu, Hiroshi         For       For          Management
2.5   Elect Director Kojiyama, Kenichi        For       For          Management
2.6   Elect Director Yoshizawa, Haruyuki      For       For          Management


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IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sekine, Tomoyuki         For       For          Management
2.2   Elect Director Nakagami, Yoshihiko      For       For          Management
2.3   Elect Director Chikamitsu, Mamoru       For       For          Management
2.4   Elect Director Okada, Akihiko           For       For          Management
2.5   Elect Director Osonoe, Ryuuichi         For       For          Management


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IMPERIAL HOTEL, LTD.

Ticker:       9708           Security ID:  J23618101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Kanazawa, Mutsuo         For       For          Management
2.3   Elect Director Ogita, Hitoshi           For       For          Management
2.4   Elect Director Iinuma, Yoshiaki         For       For          Management
2.5   Elect Director Koda, Masahiro           For       For          Management
2.6   Elect Director Miyashin, Tomoaki        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 119
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Kita, Seiichi            For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Iwakura, Hiroyuki        For       For          Management
2.9   Elect Director Takahashi, Tsukasa       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Otsuki, Nobuhiro         For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Suganuma, Toshiyuki      For       For          Management
1.5   Elect Director Akao, Toyohiro           For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Sato, Tomohiko           For       For          Management
1.8   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.9   Elect Director Takahagi, Mitsunori      For       For          Management
1.10  Elect Director Inabata, Katsuo          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shuuichi
2.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yoshitaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Igarashi, Yasuhiko       For       For          Management
2.2   Elect Director Hayashi, Yoshihiro       For       For          Management
2.3   Elect Director Mori, Etsuro             For       For          Management
2.4   Elect Director Hogaki, Hiroshi          For       For          Management
2.5   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.6   Elect Director Semba, Takato            For       For          Management
2.7   Elect Director Toyama, Minoru           For       For          Management
2.8   Elect Director Ando, Wataru             For       For          Management
2.9   Elect Director Yoshimura, Koichi        For       For          Management
2.10  Elect Director Hamada, Kazuhide         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 27


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INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Miyoshi, Takamichi       For       For          Management
2.3   Elect Director Watai, Akihisa           For       For          Management
2.4   Elect Director Tanahashi, Yasuro        For       For          Management
2.5   Elect Director Hiroi, Takashi           For       For          Management
2.6   Elect Director Oda, Shingo              For       For          Management


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Minami, Kenji            For       For          Management
2.2   Elect Director Kimura, Noriyuki         For       For          Management
2.3   Elect Director Tada, Susumu             For       For          Management
2.4   Elect Director Kikuchi, Akio            For       For          Management
2.5   Elect Director Kinoshita, Eiichiro      For       For          Management
2.6   Elect Director Maki, Yasunori           For       For          Management
2.7   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.8   Elect Director Kamada, Hiroshi          For       For          Management
2.9   Elect Director Arata, Shinji            For       For          Management
2.10  Elect Director Iwasaki, Atsushi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka, Shoji For       For          Management
3.2   Appoint Statutory Auditor Oka, Atsushi  For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management


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ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arata, Michiyoshi        For       For          Management
1.2   Elect Director Honda, Chimoto           For       For          Management
1.3   Elect Director Tanaka, Kenichi          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Sasakura,     For       For          Management
      Masaru


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Takasaka, Masahiko       For       For          Management
3.2   Elect Director Tanaka, Masayasu         For       For          Management
3.3   Elect Director Nakamura, Tsukasa        For       For          Management
3.4   Elect Director Yasuda, Takashi          For       For          Management
4.1   Appoint Statutory Auditor Takagi,       For       For          Management
      Masanobu
4.2   Appoint Statutory Auditor Ojima,        For       Against      Management
      Hisayoshi
4.3   Appoint Statutory Auditor Kawai,        For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kikuchi, Satoshi         For       For          Management
2.2   Elect Director Ikeda, Shuuji            For       For          Management
2.3   Elect Director Matsushima, Toru         For       For          Management
2.4   Elect Director Matsuzawa, Masaaki       For       For          Management
2.5   Elect Director Takatori, Shigemitsu     For       For          Management
2.6   Elect Director Susaki, Takahiro         For       For          Management
2.7   Elect Director Shirota, Katsuyuki       For       For          Management
2.8   Elect Director Okubo, Tadataka          For       For          Management
2.9   Elect Director Nakamori, Makiko         For       For          Management
2.10  Elect Director Obi, Toshio              For       For          Management
2.11  Elect Director Noda, Shunsuke           For       For          Management


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       Against      Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       Against      Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Makise, Masami           For       For          Management
2.8   Elect Director Hirota, Hirozumi         For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Miyashiro, Masaaki       For       For          Management
2.11  Elect Director Onji, Hiroyuki           For       For          Management
2.12  Elect Director Funaki, Takashi          For       For          Management
2.13  Elect Director Majima, Hiroshi          For       For          Management
2.14  Elect Director Iwatani, Naoki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Takemoto, Katsuya        For       For          Management
3     Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      H2O Retailing Corp.


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sakata, Toshihiro        For       Against      Management
2.2   Elect Director Shijo, Haruya            For       Against      Management
2.3   Elect Director Sakuwa, Isamu            For       For          Management
2.4   Elect Director Wada, Yutaka             For       For          Management
2.5   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.6   Elect Director Kuromatsu, Hiroyasu      For       For          Management
2.7   Elect Director Shimizu, Masaya          For       For          Management
2.8   Elect Director Hiraki, Kenji            For       For          Management
3     Appoint Statutory Auditor Wada, Minoru  For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
2.2   Elect Director Adachi, Nobiru           For       For          Management
2.3   Elect Director Miyoshi, Makoto          For       For          Management
2.4   Elect Director Hitachi, Taiji           For       For          Management
2.5   Elect Director Chiba, Nobuiku           For       For          Management
2.6   Elect Director Igarashi, Norio          For       For          Management
2.7   Elect Director Mizuta, Ryuji            For       For          Management
2.8   Elect Director Anno, Kazuharu           For       For          Management


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuuki, Shinichi          For       Against      Management
1.2   Elect Director Yamada, Hiroshi          For       For          Management
1.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.4   Elect Director Kano, Tsunenori          For       For          Management
1.5   Elect Director Furuichi, Yoji           For       For          Management
2     Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Sadahiko


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takashiro, Isao          For       For          Management
2.2   Elect Director Yokota, Nobuaki          For       For          Management
2.3   Elect Director Naba, Shiro              For       For          Management
2.4   Elect Director Ochi, Hisao              For       For          Management
2.5   Elect Director Asano, Fumio             For       For          Management
2.6   Elect Director Miyauchi, Hiroshi        For       For          Management
2.7   Elect Director Yonemoto, Yasuhide       For       For          Management
2.8   Elect Director Kawai, Makoto            For       For          Management
2.9   Elect Director Takagi, Jotaro           For       For          Management
2.10  Elect Director Kotani, Masaru           For       Against      Management
2.11  Elect Director Hora, Hayao              For       For          Management
2.12  Elect Director Onishi, Masaru           For       Against      Management
2.13  Elect Director Akahori, Masatoshi       For       For          Management
2.14  Elect Director Suzuki, hisayasu         For       For          Management
2.15  Elect Director Shinohara, Toshio        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Tamaki, Takashi          For       For          Management
1.3   Elect Director Onohara, Tsutomu         For       For          Management
1.4   Elect Director Takeda, Kazuo            For       For          Management
1.5   Elect Director Ogino, Yasutoshi         For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
2.1   Appoint Statutory Auditor Mizuishi,     For       For          Management
      Katsuya
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yasuko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN CASH MACHINE

Ticker:       6418           Security ID:  J26462101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kamihigashi, Koichiro    For       For          Management
1.2   Elect Director Kamihigashi, Yojiro      For       For          Management
1.3   Elect Director Maki, Hisashi            For       For          Management
1.4   Elect Director Isoi, Akiyoshi           For       For          Management
1.5   Elect Director Izawa, Hikaru            For       For          Management
1.6   Elect Director Naruo, Hideji            For       For          Management
1.7   Elect Director Takagaki, Tsuyoshi       For       For          Management
1.8   Elect Director Yoshimura, Yasuhiko      For       For          Management
1.9   Elect Director Brian Andrew Smith       For       For          Management
1.10  Elect Director Yoshikawa, Koji          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN DRILLING CO. LTD.

Ticker:       1606           Security ID:  J27198100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Murata, Minoru           For       For          Management
2.2   Elect Director Ichikawa, Yuuichiro      For       For          Management
2.3   Elect Director Imazato, Hironori        For       For          Management
2.4   Elect Director Ito, Kazuo               For       For          Management
2.5   Elect Director Harada, Toshio           For       For          Management
2.6   Elect Director Yamada, Kenzo            For       For          Management
2.7   Elect Director Onoe, Yoichi             For       For          Management
2.8   Elect Director Ureshino, Michiharu      For       For          Management
2.9   Elect Director Yasui, Yasuro            For       For          Management
2.10  Elect Director Hioki, Takanori          For       For          Management
2.11  Elect Director Matsumoto, Junichi       For       For          Management
2.12  Elect Director Sano, Masaharu           For       For          Management


--------------------------------------------------------------------------------

JAPAN PURE CHEMICAL CO. LTD.

Ticker:       4973           Security ID:  J2746N104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000
2.1   Elect Director Watanabe, Masao          For       For          Management
2.2   Elect Director Shimizu, Shigeki         For       For          Management
2.3   Elect Director Ikawa, Masahiro          For       For          Management
2.4   Elect Director Uchida, Kaoru            For       For          Management
2.5   Elect Director Tanefusa, Shunji         For       For          Management
2.6   Elect Director Chiba, Kiyoshi           For       For          Management
3     Appoint Statutory Auditor Kosaka,       For       For          Management
      Satoru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Masubuchi, Minoru        For       For          Management
2.2   Elect Director Hotta, Takao             For       For          Management
2.3   Elect Director Kobayashi, Eizo          For       For          Management
2.4   Elect Director Asakura, Hiroshi         For       For          Management
2.5   Elect Director Oda, Yasufumi            For       For          Management
2.6   Elect Director Oritate, Toshihiro       For       For          Management
2.7   Elect Director Ishide, Toshihiko        For       For          Management
2.8   Elect Director Imai, Takashi            For       For          Management
2.9   Elect Director Kanno, Akira             For       For          Management
2.10  Elect Director Mae, Tetsuo              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Stock Split -
      Increase Share Trading Unit - Limit
      Rights of Odd-Lot Holders
2     Elect Director Sukeno, Kenji            For       For          Management
3     Approve Issuance of Warrants for a      For       For          Management
      Private Placement


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yokokawa, Takuya         For       For          Management
2     Appoint Statutory Auditor Oyama,        For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Seno, Saburo             For       For          Management
2.3   Elect Director Hasama, Mitsuru          For       For          Management
2.4   Elect Director Tomita, Kazuya           For       For          Management
2.5   Elect Director Shimazu, Sadatoshi       For       For          Management
2.6   Elect Director Takemura, Osamu          For       For          Management
2.7   Elect Director Miyatake, Kenjiro        For       For          Management
2.8   Elect Director Oe, Masaki               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakase, Mamoru


--------------------------------------------------------------------------------

JCR PHARMACEUTICALS CO., LTD.

Ticker:       4552           Security ID:  J2810U109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashida, Shin             For       For          Management
1.2   Elect Director Nishino, Katsuya         For       For          Management
1.3   Elect Director Tachibana, Katsuhiko     For       For          Management
1.4   Elect Director Suzuki, Tatsuo           For       For          Management
1.5   Elect Director Yoshimoto, Hiroshi       For       For          Management
1.6   Elect Director Philippe Fauchet         For       For          Management
1.7   Elect Director Sugimoto, Shunjiro       For       For          Management
1.8   Elect Director Kobayashi, Takashi       For       For          Management
2     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JIN CO. LTD.

Ticker:       3046           Security ID:  J2888H105
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3     Elect Director Matsumoto, Oki           For       For          Management
4.1   Appoint Statutory Auditor Senga, Takao  For       For          Management
4.2   Appoint Statutory Auditor Oi, Tetsuya   For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ota, Tsuguya


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kiyohara, Akira          For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Miyashita, Naotake       For       For          Management
1.4   Elect Director Nagashima, Hirokazu      For       For          Management
1.5   Elect Director Ozaki, Toshihiko         For       For          Management
1.6   Elect Director Nagasaki, Kazumi         For       For          Management
2     Appoint Statutory Auditor Otake,        For       For          Management
      Yoshihiro
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Yasuaki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hori, Yutaka


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Murase, Yukio            For       For          Management
3.2   Elect Director Ikeda, Naoki             For       For          Management
3.3   Elect Director Miura, Fumihiko          For       For          Management
3.4   Elect Director Asai, Takeyoshi          For       For          Management
3.5   Elect Director Ota, Hiroyuki            For       For          Management
3.6   Elect Director Mori, Kenji              For       For          Management
3.7   Elect Director Hirose, Kimio            For       For          Management
3.8   Elect Director Yamada, Akira            For       For          Management
3.9   Elect Director Uchida, Atsushi          For       For          Management
3.10  Elect Director Sasaki, Akinori          For       For          Management
3.11  Elect Director Akiba, Kazuhito          For       For          Management
3.12  Elect Director Yoshida, Hitoshi         For       For          Management


--------------------------------------------------------------------------------

JUSTSYSTEMS CORP

Ticker:       4686           Security ID:  J28783108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukura, Tomoaki          For       Against      Management
1.2   Elect Director Naito, Okito             For       For          Management
1.3   Elect Director Ideno, Tomohide          For       For          Management
1.4   Elect Director Miki, Masayuki           For       For          Management
1.5   Elect Director Sekinada, Kyotaro        For       For          Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Tsuji, Takao             For       For          Management
1.3   Elect Director Eguchi, Shoichiro        For       For          Management
1.4   Elect Director Aigami, Kazuhiro         For       For          Management
1.5   Elect Director Kurihara, Naokazu        For       For          Management
1.6   Elect Director Tamura, Seiichi          For       For          Management
1.7   Elect Director Hikita, Junichi          For       For          Management
1.8   Elect Director Yoshikai, Masanori       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


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K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Sato, Kenji              For       For          Management
2.3   Elect Director Endo, Hiroyuki           For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Hiramoto, Tadashi        For       For          Management
2.6   Elect Director Okano, Yuuji             For       For          Management
2.7   Elect Director Inoue, Keisuke           For       For          Management
2.8   Elect Director Sakashita, Yoichi        For       For          Management
2.9   Elect Director Osaka, Naoto             For       For          Management
2.10  Elect Director Kawasumi, Shinichi       For       For          Management
2.11  Elect Director Nagao, Norihiro          For       For          Management
2.12  Elect Director Endo, Yoshiyuki          For       For          Management
2.13  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.14  Elect Director Nomura, Hiromu           For       For          Management
2.15  Elect Director Takatsuka, Takashi       For       For          Management
2.16  Elect Director Mizuno, Keiichi          For       For          Management
2.17  Elect Director Suzuki, Hiroshi          For       For          Management
2.18  Elect Director Sugimoto, Masahiko       For       For          Management
2.19  Elect Director Sawada, Takashi          For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Toyofusa
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Special Payments for Directors  For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
8     Approve Special Payments for Statutory  For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KADOKAWA CORP.

Ticker:       9477           Security ID:  J2887C107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Formation of Joint Holding      For       For          Management
      Company with DWANGO
3.1   Elect Director Kadokawa, Tsuguhiko      For       For          Management
3.2   Elect Director Matsubara, Masaki        For       For          Management
3.3   Elect Director Inoue, Shinichiro        For       For          Management
3.4   Elect Director Sekiya, Koichi           For       For          Management
3.5   Elect Director Taniguchi, Tsuneo        For       For          Management
3.6   Elect Director Hamamura, Hirokazu       For       For          Management
3.7   Elect Director Sato, Tatsuo             For       For          Management
3.8   Elect Director Shiina, Yasushi          For       For          Management
3.9   Elect Director Takano, Kiyoshi          For       For          Management
3.10  Elect Director Tsukamoto, Susumu        For       For          Management
3.11  Elect Director Ota, Osamu               For       For          Management
3.12  Elect Director Yoshihara, Toshiyuki     For       For          Management
3.13  Elect Director Watanabe, Akira          For       For          Management
3.14  Elect Director Akiyama, Tomomichi       For       For          Management
3.15  Elect Director Mizushima, Sin           For       For          Management
3.16  Elect Director Yasuda, Takeshi          For       For          Management
3.17  Elect Director Yokozawa, Takashi        For       For          Management
3.18  Elect Director Yamashita, Naohisa       For       For          Management
3.19  Elect Director Kawakami, Nobuo          For       For          Management
3.20  Elect Director Funatsu, Koji            For       For          Management
3.21  Elect Director Moriizumi, Tomoyuki      For       For          Management
3.22  Elect Director Takasu, Takeo            For       For          Management
4     Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Kamimura, Motohiro       For       For          Management
3.2   Elect Director Koriyama, Akihisa        For       For          Management
3.3   Elect Director Otsubo, Shinichi         For       For          Management
3.4   Elect Director Nosaki, Mitsuo           For       For          Management
3.5   Elect Director Tsuruta, Tsukasa         For       For          Management
3.6   Elect Director Terayama, Shinichiro     For       For          Management
3.7   Elect Director Matsunaga, Hiroyuki      For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors and
      Ceiling for Performance-Based Cash
      Compensation for Directors


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3     Elect Director Enomoto, Eiki            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchu         For       For          Management
1.2   Elect Director Utatsu, Nobuhito         For       For          Management
1.3   Elect Director Kanamoto, Tetsuo         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuichi            For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Ijiri, Yasuyuki          For       For          Management
1.14  Elect Director Kamiyauchi, Yuji         For       For          Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Uchino, Takashi          For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Kinoshita, Kazuo         For       For          Management
2.6   Elect Director Goto, Kiyoshi            For       For          Management
2.7   Elect Director Serizawa, Masahiro       For       For          Management
2.8   Elect Director Terauchi, Haruhiko       For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Hasegawa, Tsutomu        For       For          Management
2.12  Elect Director Mizue, Hiroshi           For       For          Management
2.13  Elect Director Morito, Yoshimi          For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Yamaguti,     For       Against      Management
      Takehiro


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve 10 into 1 Reverse Stock Split   For       For          Management
3     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Hashimoto, Kazumasa      For       For          Management
4.2   Elect Director Miura, Kiyoshi           For       For          Management
4.3   Elect Director Ozaki, Ken               For       For          Management
4.4   Elect Director Kubo, Takashi            For       For          Management
4.5   Elect Director Jajima, Satoshi          For       For          Management
4.6   Elect Director Imai, Yoshiteru          For       For          Management
4.7   Elect Director Naito, Hiroshi           For       For          Management
4.8   Elect Director Nishikawa, Tetsuya       For       For          Management
4.9   Elect Director Wada, Mitsumasa          For       For          Management
5     Appoint Statutory Auditor Yasukawa,     For       Against      Management
      Fumio
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Katou, Kazuya            For       Against      Management
2.2   Elect Director Harui, Yoshitsugu        For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
2.4   Elect Director Fukushima, Kazunari      For       For          Management
2.5   Elect Director Hama, Shigemi            For       For          Management
2.6   Elect Director Takao, Kazuhiko          For       For          Management
2.7   Elect Director Kimura, Toshihiro        For       For          Management
2.8   Elect Director Ueshima, Kouichi         For       For          Management
2.9   Elect Director Yamanaka, Kenichi        For       For          Management
2.10  Elect Director Kouzuki, Yutaka          For       For          Management
2.11  Elect Director Ota, Takashi             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Komiya, Morio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Isao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tanai, Tsuneo            For       Against      Management
2.2   Elect Director Watanabe, Masami         For       For          Management
2.3   Elect Director Irino, Hiroshi           For       For          Management
2.4   Elect Director Onuma, Koki              For       For          Management
2.5   Elect Director Konno, Genichiro         For       For          Management
2.6   Elect Director Amano, Hirohisa          For       For          Management
2.7   Elect Director Suzuki, Nobuaki          For       For          Management
2.8   Elect Director Omachi, Shinichi         For       For          Management
2.9   Elect Director Kawakatsu, Mikihito      For       For          Management
2.10  Elect Director Takayama, Yusuke         For       For          Management
2.11  Elect Director Shigemoto, Masayasu      For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Katsuyuki
3.2   Appoint Statutory Auditor Narita,       For       Against      Management
      Yasuhiko


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Kojima, Nobuo            For       For          Management
3.2   Elect Director Fukuda, Toshio           For       For          Management
3.3   Elect Director Iitaka, Koshiro          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Ishizawa, Nobuhiko       For       For          Management
3.6   Elect Director Saito, Yasushi           For       For          Management
4.1   Appoint Statutory Auditor Ozawa, Susumu For       For          Management
4.2   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
4.3   Appoint Statutory Auditor Ono, Isao     For       Against      Management


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Ueda, Tetsuo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko
6     Amend Articles to Define Director       Against   Against      Shareholder
      Responsibilities in MBOs Based on New
      Companies Act
7     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
8     Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals


--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Saito, Norihiko          For       For          Management
3.2   Elect Director Fujita, Kunihiko         For       For          Management
3.3   Elect Director Maeda, Yukikazu          For       For          Management
3.4   Elect Director Kawaguchi, Mitsunori     For       For          Management
3.5   Elect Director Kawagoe, Eiji            For       For          Management
3.6   Elect Director Urashima, Sumio          For       For          Management
3.7   Elect Director Maeda, Hidetaka          For       For          Management
3.8   Elect Director Ishida, Koji             For       For          Management
3.9   Elect Director Onishi, Yoshio           For       For          Management
3.10  Elect Director Kobayashi, Kenji         For       For          Management
3.11  Elect Director Matsuo, Shiro            For       For          Management
3.12  Elect Director Yoshida, Harunori        For       For          Management
4     Appoint Statutory Auditor Satake, Ikuzo For       For          Management


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Ishizaki, Satoshi        For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Hoshiai, Hiroyuki        For       For          Management
2.6   Elect Director Watarai, Yoshinori       For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Torii, Nobutoshi         For       For          Management
2.12  Elect Director Hirata, Keisuke          For       For          Management
2.13  Elect Director Takahashi, Katsufumi     For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazaki, Hiroyuki


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Kondo, Masahiko          For       For          Management
1.4   Elect Director Hirashima, Takahito      For       For          Management
1.5   Elect Director Kusano, Shigero          For       For          Management
1.6   Elect Director Matsumoto, Kazuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Toshihiro


--------------------------------------------------------------------------------

KLAB INC.

Ticker:       3656           Security ID:  J34773101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanada, Tetsuya          For       For          Management
1.2   Elect Director Igarashi, Yosuke         For       For          Management
1.3   Elect Director Morita, Hidekatsu        For       For          Management
1.4   Elect Director Yamaguchi, Hitomi        For       For          Management
1.5   Elect Director Senoo, Naohisa           For       For          Management
1.6   Elect Director Noguchi, Taro            For       For          Management
1.7   Elect Director Fujiyoshi, Shun          For       For          Management
1.8   Elect Director Takata, Kazuyuki         For       For          Management
1.9   Elect Director Tsujino, Koichiro        For       Against      Management
1.10  Elect Director Yoshida, Masaki          For       For          Management


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Sawa, Ryoichi For       For          Management
1.2   Appoint Statutory Auditor Shigemune,    For       Against      Management
      Nobuyuki
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Hanagata, Tadao          For       For          Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Nakata, Noriaki          For       For          Management
2.5   Elect Director Hayashi, Takuo           For       For          Management
2.6   Elect Director Momose, Katsuhiko        For       For          Management
2.7   Elect Director Nonomura, Akira          For       For          Management
2.8   Elect Director Yamaoka, Etsuji          For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOBE ELECTRIC RAILWAY CO. LTD.

Ticker:       9046           Security ID:  J34469122
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Kenji            For       For          Management
1.2   Elect Director Fujiwara, Yoshiaki       For       For          Management
1.3   Elect Director Tamura, Yukihisa         For       For          Management
1.4   Elect Director Tsuyama, Hiroaki         For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Inoue, Koji
2.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Otsuka, Junichi


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Hikida, Naotaro          For       For          Management
3.2   Elect Director Miyanaga, Shunichiro     For       For          Management
3.3   Elect Director Tanoue, Kazumi           For       For          Management
3.4   Elect Director Tanaka, Yoshihiro        For       For          Management
3.5   Elect Director Sakakieda, Mamoru        For       For          Management
3.6   Elect Director Takeuchi, Eigo           For       For          Management
3.7   Elect Director Kato, Takaaki            For       For          Management
3.8   Elect Director Yamanishi, Seiki         For       For          Management
3.9   Elect Director Tabata, Akira            For       For          Management
4     Appoint Statutory Auditor Nishida, Eiji For       For          Management


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KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sasage, Kenichi          For       For          Management
2.2   Elect Director Sasage, Yuuichiro        For       For          Management
2.3   Elect Director Itagaki, Takayoshi       For       For          Management
2.4   Elect Director Matsuda, Shuuichi        For       For          Management
2.5   Elect Director Ishizawa, Noboru         For       For          Management
2.6   Elect Director Aoki, Mamoru             For       For          Management
2.7   Elect Director Tanabe, Tadashi          For       For          Management
2.8   Elect Director Hayakawa, Hiroshi        For       For          Management
2.9   Elect Director Suzuki, Katsushi         For       For          Management
2.10  Elect Director Hosaka, Naoshi           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Transfer Authority    For       Against      Management
      to Preside over Board Meetings from
      President to Chairman - Authorize
      Board to Determine Income Allocation
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4.1   Elect Director Komori, Yoshiharu        For       For          Management
4.2   Elect Director Mochida, Satoshi         For       For          Management
4.3   Elect Director Saito, Kazunori          For       For          Management
4.4   Elect Director Kondo, Makoto            For       For          Management
4.5   Elect Director Kajita, Eiji             For       For          Management
4.6   Elect Director Matsuno, Koichi          For       For          Management
4.7   Elect Director Yoshikawa, Masamitsu     For       For          Management
4.8   Elect Director Kameyama, Harunobu       For       For          Management
5     Appoint Statutory Auditor Asakura, Yuji For       For          Management


--------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Hiroshi             For       Against      Management
1.2   Elect Director Higuchi, Yasushi         For       Against      Management
1.3   Elect Director Ishigaki, Kazuo          For       For          Management
1.4   Elect Director Kusaoke, Masayuki        For       For          Management
1.5   Elect Director Ogawa, Susumu            For       For          Management
1.6   Elect Director Hotta, Toshiaki          For       For          Management
1.7   Elect Director Sakurano, Yasunori       For       For          Management
1.8   Elect Director Kato, Yoshihiko          For       For          Management
2     Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Karasawa, Takao


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Munakata, Keikichi       For       For          Management
1.3   Elect Director Sagawa, Tadashi          For       For          Management
1.4   Elect Director Matsuo, Shuusuke         For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Hosokawa, Koichi         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Ushijima, Shoji          For       Against      Management
2     Elect Alternate Director Saito, Teruo   For       Against      Management


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Fukada, Nobuyuki         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Goroku, Naoyoshi         For       For          Management
1.8   Elect Director Okada, Akira             For       For          Management
1.9   Elect Director Ota, Kazuyoshi           For       For          Management
1.10  Elect Director Hiraiwa, Haruo           For       For          Management
1.11  Elect Director Ishihara, Kenji          For       For          Management
1.12  Elect Director Katsurada, Kotaro        For       For          Management
1.13  Elect Director Imai, Yasuo              For       For          Management
2     Appoint Statutory Auditor Ichihara,     For       For          Management
      Shuuji


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Fudetani, Takaaki        For       Against      Management
3.2   Elect Director Takahashi, Kazuya        For       Against      Management
3.3   Elect Director Sugimoto, Harumi         For       For          Management
3.4   Elect Director Yoneda, Takashi          For       For          Management
3.5   Elect Director Kondo, Haruhiro          For       For          Management
3.6   Elect Director Sakai, Ikuya             For       For          Management
3.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2.1   Appoint Statutory Auditor Miyashita,    For       For          Management
      Seiyu
2.2   Appoint Statutory Auditor Hama, Hiroaki For       For          Management
2.3   Appoint Statutory Auditor Obata, Masaji For       For          Management
2.4   Appoint Statutory Auditor Konishi, Yuji For       Against      Management


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ota, Tsutomu             For       For          Management
2.2   Elect Director Kitai, Kumiko            For       For          Management
3     Appoint Statutory Auditor Meguro, Kozo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Kazuteru


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Fujinaga, Kenichi        For       For          Management
2.2   Elect Director Nishimura, Matsuji       For       For          Management
2.3   Elect Director Araki, Toshihiro         For       For          Management
2.4   Elect Director Ino, Seiki               For       For          Management
2.5   Elect Director Kakimoto, Hitoshi        For       For          Management
2.6   Elect Director Ueda, Saiji              For       For          Management
2.7   Elect Director Higaki, Hironori         For       For          Management
2.8   Elect Director Yamashita, Yukiharu      For       For          Management
2.9   Elect Director Takei, Hideki            For       For          Management
2.10  Elect Director Ishibashi, Kazuyuki      For       For          Management
2.11  Elect Director Kitamura, Kunihiko       For       For          Management
2.12  Elect Director Hashida, Koichi          For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       Against      Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Tajiri, Kazuto           For       For          Management
1.5   Elect Director Miike, Yoshikazu         For       For          Management
1.6   Elect Director Kimura, Ko               For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Ichihashi, Koji          For       For          Management
1.6   Elect Director Kobayashi, Kenji         For       For          Management
1.7   Elect Director Koyama, Koji             For       For          Management
1.8   Elect Director Iiumi, Makoto            For       For          Management
1.9   Elect Director Ebe, Kazuyoshi           For       For          Management
1.10  Elect Director Nakamura, Takashi        For       For          Management
1.11  Elect Director Sato, Shinichi           For       For          Management
1.12  Elect Director Ooka, Satoshi            For       For          Management
2.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Nozawa, Toru  For       Against      Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1300
2     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Reduce Directors'
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Tanimura, Itaru          For       For          Management
3.2   Elect Director Nagata, Tomoyuki         For       For          Management
3.3   Elect Director Chuujo, Osamu            For       For          Management
3.4   Elect Director Yokoi, Satoshi           For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Tsuji, Takahiro          For       For          Management
3.7   Elect Director Tomaru, Akihiko          For       For          Management
3.8   Elect Director Urae, Akinori            For       For          Management
3.9   Elect Director Yoshida, Kenichiro       For       For          Management
4     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Ejiri, Masayoshi         For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Kakinuma, Akihiko        For       For          Management
2.5   Elect Director Maeda, Soji              For       For          Management
2.6   Elect Director Nagao, Makoto            For       For          Management
2.7   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.8   Elect Director Sekimoto, Shogo          For       For          Management
2.9   Elect Director Shoji, Toshiaki          For       For          Management
2.10  Elect Director Kawanobe, Masakazu       For       For          Management
2.11  Elect Director Adachi, Hiromi           For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Okabe, Masatsugu         For       For          Management
3.2   Elect Director Iso, Akio                For       For          Management
3.3   Elect Director Suzuki, Kanji            For       For          Management
3.4   Elect Director Uchiyama, Hitoshi        For       For          Management
3.5   Elect Director Nishikawa, Hirotaka      For       For          Management
3.6   Elect Director Imaeda, Ryozo            For       For          Management
3.7   Elect Director Fujiwara, Yukio          For       For          Management
3.8   Elect Director Katsumata, Kazunari      For       For          Management
3.9   Elect Director Ogata, Kazue             For       For          Management
3.10  Elect Director Takekawa, Hideya         For       For          Management
3.11  Elect Director Midorikawa, Eiji         For       For          Management
3.12  Elect Director Yokomizo, Takashi        For       For          Management


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Makino, Jiro             For       For          Management
2.2   Elect Director Makino, Shun             For       For          Management
2.3   Elect Director Aiba, Tatsuaki           For       For          Management
2.4   Elect Director Suzuki, Shingo           For       For          Management
2.5   Elect Director Tamura, Yasuyuki         For       For          Management
2.6   Elect Director Nagano, Toshiyuki        For       For          Management
2.7   Elect Director Koike, Shinji            For       For          Management
2.8   Elect Director Inoue, Shinichi          For       For          Management
2.9   Elect Director Terato, Ichiro           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.5   Elect Director Nakajima, Satoshi        For       For          Management
2.6   Elect Director Nagao, Satoshi           For       For          Management


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Chiba, Shigeyoshi        For       For          Management
3.2   Elect Director Fukiage, Wataru          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries
2     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves
3     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Make Technical        For       For          Management
      Changes
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Yoshimura, Yoshinori     For       For          Management
2.3   Elect Director Horikawa, Daiji          For       For          Management
2.4   Elect Director Suzuki, Shozo            For       For          Management
2.5   Elect Director Meguro, Yoshitaka        For       For          Management
2.6   Elect Director Takasago, Yoshifumi      For       For          Management
2.7   Elect Director Nakano, Kenjiro          For       For          Management


--------------------------------------------------------------------------------

MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kambe, Sei               For       Against      Management
2.2   Elect Director Hayashi, Haruyuki        For       For          Management
2.3   Elect Director Manimaran Anthony        For       For          Management
2.4   Elect Director Uchida, Akira            For       For          Management
2.5   Elect Director Nagamitsu, Tetsuya       For       For          Management
3     Appoint Statutory Auditor Kumagai,      For       For          Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiya, Yoshinori


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Igawa, Motoo             For       For          Management
2.8   Elect Director Annen, Junji             For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Yoshio
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Matsumoto, Takashi       For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Senoo,Yoshiaki


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akita, Masaki            For       For          Management
1.2   Elect Director Homma, Eiji              For       For          Management
1.3   Elect Director Obinata, Yasunori        For       For          Management
1.4   Elect Director Ueno, Ichiro             For       For          Management
1.5   Elect Director Furuya, Takehiko         For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       For          Management
1.7   Elect Director Hattori, Tsuyoki         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEDINET CO. LTD.

Ticker:       2370           Security ID:  J41566100
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Limit Rights of Odd-Lot Holders
2     Elect Director Igi, Hiroshi             For       For          Management
3.1   Appoint Statutory Auditor Konno,        For       For          Management
      Chihaya
3.2   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Makoto


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Matsuoka, Shigeki        For       For          Management
1.3   Elect Director Fujii, Masayuki          For       For          Management
1.4   Elect Director Hikawa, Tetsuo           For       For          Management
1.5   Elect Director Sasaki, Gen              For       For          Management
1.6   Elect Director Kissei, Kyoichi          For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director Dang-Hsing Yiu           For       For          Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Seko, Yasushi            For       For          Management
2.2   Elect Director Ikeura, Yasuo            For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Akito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Statutory Auditor Ando,         For       For          Management
      Toshihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uzawa, Akiomi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40.5
2     Appoint Statutory Auditor Fukai, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Maki, Makoto             For       For          Management
2.2   Elect Director Matsuo, Tamio            For       For          Management
2.3   Elect Director Saiki, Kuniaki           For       For          Management
2.4   Elect Director Maki, Hiroyuki           For       For          Management
2.5   Elect Director Tsusaka, Iwao            For       For          Management
2.6   Elect Director Minoura, Hiroyuki        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MESSAGE CO. LTD.

Ticker:       2400           Security ID:  J4277J106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2     Amend Articles To Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sato, Ryuji              For       Against      Management
2.2   Elect Director Kaneyama, Katsumi        For       For          Management
2.3   Elect Director Shigemune, Noboru        For       For          Management
2.4   Elect Director Murai, Masahiro          For       For          Management
2.5   Elect Director Toyota, Osamu            For       For          Management
2.6   Elect Director Fujii, Masayuki          For       For          Management
2.7   Elect Director Murata, Teruo            For       For          Management
2.8   Elect Director Takeda, Yasufumi         For       For          Management
2.9   Elect Director Oshio, Mitsuru           For       For          Management
2.10  Elect Director Konoike, Kazunobu        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Shibasaki,    For       For          Management
      Shinichiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Naoyuki       For       Against      Management
1.2   Elect Director Maeda, Akihiko           For       For          Management
1.3   Elect Director Ozeki, Satoshi           For       For          Management
1.4   Elect Director Hotta, Masashi           For       For          Management
1.5   Elect Director Oike, Manabu             For       For          Management
2     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Takato


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Yagihashi, Goro          For       For          Management
3.2   Elect Director Suzuki, Masatoshi        For       For          Management
3.3   Elect Director Takaesu, Fumio           For       For          Management
3.4   Elect Director Takahatake, Koichi       For       For          Management
3.5   Elect Director Yoshimura, Tatsuhisa     For       For          Management
3.6   Elect Director Tokui, Yoshimasa         For       For          Management
3.7   Elect Director Kiriyama, Manabu         For       For          Management
3.8   Elect Director Sogo, Masashi            For       For          Management
3.9   Elect Director Kogure, Hiroshi          For       For          Management
3.10  Elect Director Kimura, Masaharu         For       For          Management
3.11  Elect Director Ebinuma, Eiji            For       For          Management
4.1   Appoint Statutory Auditor Matsuo, Masao For       For          Management
4.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yuusuke
4.3   Appoint Statutory Auditor Daikuya,      For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takamiya, Yoichi
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Remove Provisions on  For       For          Management
      Class D Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Tachibana, Teiji         For       For          Management
3.2   Elect Director Takenaka, Nobuo          For       For          Management
3.3   Elect Director Isogai, Masashi          For       For          Management
3.4   Elect Director Hirata, Toshitsugu       For       For          Management
3.5   Elect Director Tanaka, Hiroomi          For       For          Management
3.6   Elect Director Yokota, Sumio            For       For          Management
3.7   Elect Director Sakuo, Tetsuya           For       For          Management
3.8   Elect Director Tokai, Takeo             For       For          Management
3.9   Elect Director Goto, Yuuji              For       For          Management


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hino, Noboru             For       For          Management
2.2   Elect Director Nagase, Yuuichi          For       For          Management
2.3   Elect Director Takahara, Katsuo         For       For          Management
2.4   Elect Director Abe, Noboru              For       For          Management
2.5   Elect Director Takahashi, Yoshikazu     For       For          Management
2.6   Elect Director Mita, Kenichi            For       For          Management
2.7   Elect Director Akuto, Tsuneo            For       For          Management
2.8   Elect Director Hara, Mitsuhiro          For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koji


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Hashimoto, Yuuichi       For       For          Management
2.4   Elect Director Watabe, Yoshinori        For       For          Management
2.5   Elect Director Hoki, Masato             For       For          Management
2.6   Elect Director Takayama, Kazuhiko       For       For          Management
2.7   Elect Director Miyazaki, Takanori       For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Irie, Kenji              For       For          Management
2.11  Elect Director Miyahara, Koji           For       For          Management
2.12  Elect Director Ohara, Yoshiji           For       For          Management
2.13  Elect Director Hara, yoichiro           For       For          Management
3     Appoint Statutory Auditor Sakurai,      For       Against      Management
      Kenji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Oshima, Takashi          For       For          Management


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Tako, Yuutaro            For       For          Management
2.3   Elect Director Nomura, Junichi          For       For          Management
2.4   Elect Director Mikayama, Hideyuki       For       For          Management
2.5   Elect Director Shoji, Hidehiro          For       For          Management
2.6   Elect Director Maeda, Kaoru             For       For          Management
2.7   Elect Director Hattori, Haruyuki        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Iijima,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Fujioka, Kei             For       For          Management
2.3   Elect Director Ikari, Makoto            For       For          Management
2.4   Elect Director Nakaya, Yukihiro         For       For          Management
2.5   Elect Director Tawaraguchi, Makoto      For       For          Management
2.6   Elect Director Michise, Eiji            For       For          Management
2.7   Elect Director Ikeda, Motome            For       For          Management
2.8   Elect Director Yagawa, Koji             For       For          Management
2.9   Elect Director Ogawa, Ryoji             For       For          Management
2.10  Elect Director Koga, Hirobumi           For       For          Management
2.11  Elect Director Uchida, Kazunari         For       For          Management
2.12  Elect Director Furuhashi, Mamoru        For       For          Management


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Moribe, Shigeru          For       For          Management
2.2   Elect Director Furukawa, Fujio          For       For          Management
2.3   Elect Director Saito, Motomu            For       For          Management
2.4   Elect Director Aso, Hiroshi             For       For          Management
2.5   Elect Director Seno, Koichi             For       For          Management
2.6   Elect Director Hamai, Hidetoshi         For       For          Management
2.7   Elect Director Sekimoto, Tetsuya        For       For          Management
2.8   Elect Director Takamine, Masao          For       For          Management


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Takahashi, Yuuji         For       Against      Management
2.2   Elect Director Seriguchi, Yoshihisa     For       For          Management
2.3   Elect Director Noguchi, Akihiko         For       For          Management
2.4   Elect Director Hosokawa, Kimiaki        For       For          Management
2.5   Elect Director Ochi, Yasuo              For       For          Management
2.6   Elect Director Fukushima, Hiroshi       For       For          Management
2.7   Elect Director Tange, Seigo             For       For          Management
2.8   Elect Director Nishihara, Masakatsu     For       For          Management
2.9   Elect Director Miyauchi, Daisuke        For       For          Management
2.10  Elect Director Morimatsu, Takashi       For       For          Management
2.11  Elect Director Kojima, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Takuya
3.2   Appoint Statutory Auditor Saiki, Naoki  For       For          Management


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Isomura, Yasuo           For       For          Management
2.4   Elect Director Kono, Yoichi             For       For          Management
2.5   Elect Director Sagisaka, Keiichi        For       For          Management
2.6   Elect Director Sakata, Chuu             For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.9   Elect Director Sakaki, Junichi          For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
3     Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Usami, Shigeru           For       For          Management
2.3   Elect Director Taniguchi, Kensuke       For       For          Management
2.4   Elect Director Hall Ricky Alan          For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Kanamori, Takeshi        For       For          Management
2.7   Elect Director Niho, Osamu              For       For          Management
2.8   Elect Director Nippo, Shinsuke          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Sasaki, Masakazu         For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Hayashi, Kaoru           For       Against      Management
3.8   Elect Director Idei, Nobuyuki           For       Against      Management
3.9   Elect Director Kotaka, Koji             For       For          Management
3.10  Elect Director Ishiguro, Fujiyo         For       For          Management
3.11  Elect Director Billy Wade Wilder        For       For          Management


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Seto, Kinya              For       For          Management
3.2   Elect Director Suzuki, Masaya           For       For          Management
3.3   Elect Director Miyajima, Masanori       For       For          Management
3.4   Elect Director Yamagata, Yasuo          For       Against      Management
3.5   Elect Director Kitamura, Haruo          For       For          Management
3.6   Elect Director Kishida, Masahiro        For       For          Management
3.7   Elect Director David L. Rawlinson II    For       Against      Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Okumiya, Kyoko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sakurada, Atsushi        For       For          Management
2.2   Elect Director Nakai, Jun               For       For          Management
2.3   Elect Director Nakamura, Eisuke         For       For          Management
2.4   Elect Director Fukushima, Ryuhei        For       For          Management
2.5   Elect Director Tsuzuki, Yoshimi         For       For          Management
2.6   Elect Director Haraguchi, Tsuneomi      For       For          Management
2.7   Elect Director Goto, Koichi             For       For          Management
2.8   Elect Director Yamaguchi, Shinji        For       For          Management
2.9   Elect Director Takaoka, Mika            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimomura, Yoshihiro     For       For          Management
2.2   Elect Director Iwasaki, Takahisa        For       For          Management
2.3   Elect Director Iwata, Hiroyuki          For       For          Management
2.4   Elect Director Tanaka, Seiichiro        For       For          Management
2.5   Elect Director Nakagome, Jun            For       For          Management
2.6   Elect Director Noda, Hideki             For       For          Management


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Matsumoto, Naohiro       For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Hamada, Tetsuro          For       For          Management
2.6   Elect Director Isaku, Takeshi           For       For          Management
2.7   Elect Director Kamino, Goro             For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Machida, Hideo           For       For          Management
2.2   Elect Director Nagahori, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Kuroishi,     For       Against      Management
      Atsumu
3.3   Appoint Statutory Auditor Kezuka, Tomio For       Against      Management


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Inoue, Toru              For       For          Management
2.2   Elect Director Furusawa, Tetsu          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAGANO BANK

Ticker:       8521           Security ID:  J4715K103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kaneko, Hideo            For       For          Management
2.2   Elect Director Otsuki, Nobuo            For       For          Management
2.3   Elect Director Kubota, Katsuhiko        For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Hitoshi


--------------------------------------------------------------------------------

NAKAMURAYA CO. LTD.

Ticker:       2204           Security ID:  J47915103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Mitsusuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2.1   Elect Director Nakanishi, Eiichi        For       For          Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Sawada, Yuji  For       For          Management


--------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Share Exchange Agreement with   For       For          Management
      Sasebo Heavy Industries
3     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Authorized Capital
4.1   Elect Director Yoshioka, Shuuzo         For       For          Management
4.2   Elect Director Kayakiri, Fumio          For       For          Management
4.3   Elect Director Suzuki, Teruo            For       For          Management
5.1   Appoint Statutory Auditor Iwakiri,      For       For          Management
      Tatsumi
5.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kimiou
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanada, Hiroyuki         For       For          Management
1.2   Elect Director Fujisawa, Tomoyuki       For       For          Management


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NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Nishiguchi, Hiromune     For       For          Management
3.2   Elect Director Shimakawa, Yasuo         For       For          Management
3.3   Elect Director Yoshida, Kosaku          For       For          Management
3.4   Elect Director Hagiwara, Toru           For       For          Management
3.5   Elect Director Kondo, Akira             For       For          Management
3.6   Elect Director Nishikawa, Keizo         For       For          Management
3.7   Elect Director Sakai, Hiroyuki          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


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NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Saito, Shingo            For       For          Management
2.3   Elect Director Arai, Toru               For       For          Management
2.4   Elect Director Suemitsu, Shunichi       For       For          Management
2.5   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Horiuchi, Yoshiharu      For       For          Management
2.8   Elect Director Kawakami, Kunio          For       For          Management
2.9   Elect Director Naito, Masasuke          For       For          Management
2.10  Elect Director Imai, Mitsuo             For       For          Management


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NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Mahoney             For       For          Management
1.2   Elect Director Jiwon Park               For       For          Management
1.3   Elect Director Jungju Kim               For       For          Management
1.4   Elect Director Honda, Satoshi           For       For          Management
1.5   Elect Director Kuniya, Shiro            For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
3     Approve Deep Discount Stock Option Plan For       Against      Management
4     Approve Stock Option Plan               For       For          Management


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NEXT CO LTD

Ticker:       2120           Security ID:  J4914W106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.74
2.1   Elect Director Yamada, Takashi          For       For          Management
2.2   Elect Director Hisamatsu, Yosuke        For       For          Management


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NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Hatayama, Kaoru          For       For          Management
4.1   Appoint Statutory Auditor Ishiguro,     For       Against      Management
      Takeshi
4.2   Appoint Statutory Auditor Sue,          For       Against      Management
      Keiichiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.3
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Tamura, Yuuichi          For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuuko          For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4.1   Appoint Statutory Auditor Sugi,         For       For          Management
      Yoshihito
4.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Sato, ko      For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Stock Option Plan               For       For          Management


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NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yano, Kunihiko           For       For          Management
2.2   Elect Director Takei, Toshiyuki         For       Against      Management
2.3   Elect Director Yoda, Yasuo              For       For          Management
2.4   Elect Director Tomita, Masayuki         For       For          Management
2.5   Elect Director Koide, Satoru            For       For          Management
2.6   Elect Director Mitsukuri, Shigeaki      For       For          Management
2.7   Elect Director Yonezawa, Shoichi        For       For          Management
2.8   Elect Director Nakasone, Junichi        For       For          Management
2.9   Elect Director Nakata, Kiminori         For       For          Management
2.10  Elect Director Sato, Yujiro             For       For          Management


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NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Uematsu, Katsuhiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugishima, Hajime


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NICHIDEN CORP

Ticker:       9902           Security ID:  J49442106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nishiki, Toshihiko       For       For          Management
3.2   Elect Director Fuke, Toshikazu          For       For          Management
3.3   Elect Director Morita, Hisataka         For       For          Management
3.4   Elect Director Sakai, Yoshiyuki         For       For          Management
3.5   Elect Director Sakakibara, Kyohei       For       For          Management
3.6   Elect Director Okamoto, Kenichi         For       For          Management
3.7   Elect Director Sangawa, Atsushi         For       For          Management
3.8   Elect Director Higaki, Yasuo            For       For          Management
3.9   Elect Director Koyama, Akimatsu         For       For          Management
4     Appoint Statutory Auditor Kawakami,     For       For          Management
      Masaru


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NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ogasawara, Toshiaki      For       For          Management
3.2   Elect Director Yamamoto, Toshiyuki      For       For          Management
3.3   Elect Director Ogasawara, Mitsutaka     For       For          Management
3.4   Elect Director Kagiichi, Akira          For       For          Management
3.5   Elect Director Gyoten, Toyo             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


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NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogino, Kazuo             For       For          Management
3.2   Elect Director Suzuki, Fumio            For       For          Management
3.3   Elect Director Hakuta, Kenji            For       For          Management
3.4   Elect Director Izawa, Toshitsugu        For       For          Management
3.5   Elect Director Tsukahara, Yoshito       For       For          Management
3.6   Elect Director Ogino, Hirokazu          For       For          Management
3.7   Elect Director Tamura, Takashi          For       For          Management
3.8   Elect Director Aida, Hiroshi            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4     Appoint Statutory Auditor Kawamura,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
2.2   Elect Director Miyake, Suguru           For       For          Management
2.3   Elect Director Naraki, Takamaro         For       For          Management
2.4   Elect Director Oyama, Takayoshi         For       For          Management
2.5   Elect Director Otsuki, Masahiko         For       For          Management
2.6   Elect Director Shimada, Naoki           For       For          Management
3.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Nobutsugi
3.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Naoki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


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NIHON TRIM

Ticker:       6788           Security ID:  J51065100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Morisawa, Shinkatsu      For       Against      Management
2.2   Elect Director Oda, Kojiro              For       For          Management
2.3   Elect Director Nishitani, Yoshimi       For       For          Management
3     Appoint Statutory Auditor Morisawa,     For       For          Management
      Kunio
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Toshihiko           For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Nishiwaki, Akira         For       For          Management
1.4   Elect Director Homma, Hisashi           For       For          Management
1.5   Elect Director Suita, Tsunehisa         For       For          Management
1.6   Elect Director Nakane, Kenjiro          For       For          Management
2     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2012 AGM


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NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Mizushima, Kazunori      For       Against      Management
3.2   Elect Director Yamagata, Yukio          For       For          Management
3.3   Elect Director Uesaka, Mitsuo           For       For          Management
3.4   Elect Director Yokoyama, Shigeru        For       For          Management
3.5   Elect Director Ishikawa, Koichi         For       For          Management
3.6   Elect Director Terabun, Junichi         For       For          Management
3.7   Elect Director Iwata, Hiromi            For       Against      Management
3.8   Elect Director Takahashi, Akitsugu      For       For          Management
3.9   Elect Director Kimura, Yasushi          For       For          Management
4     Appoint Statutory Auditor Seki, Toshio  For       For          Management


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NIPPON CARBIDE INDUSTRIES CO. INC.

Ticker:       4064           Security ID:  J52172103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Hirata, Yasutoshi        For       For          Management
2.2   Elect Director Hayase, Takashi          For       For          Management
2.3   Elect Director Fujikawa, Toshimichi     For       For          Management
2.4   Elect Director Uemae, Masami            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Tatsuo


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NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Ikuo                For       Against      Management
2.2   Elect Director Motohashi, Yoshiji       For       For          Management
2.3   Elect Director Miura, Keiichi           For       For          Management
2.4   Elect Director Miyashita, Takafumi      For       For          Management
2.5   Elect Director Yamazaki, Hironori       For       For          Management
2.6   Elect Director Takeda, Michio           For       For          Management
2.7   Elect Director Sempo, Yuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON CERAMIC CO. LTD.

Ticker:       6929           Security ID:  J52344108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Taniguchi, Shinichi      For       For          Management
1.2   Elect Director Hirotomi, Kazutaka       For       For          Management
1.3   Elect Director Nakagawa, Kenji          For       For          Management
1.4   Elect Director Tanida, Akihiko          For       For          Management
1.5   Elect Director Kondo, Jun               For       For          Management
1.6   Elect Director Kawasaki, Haruko         For       For          Management
1.7   Elect Director Tamura, Yasuaki          For       For          Management
2     Appoint Statutory Auditor Seko, Tomoaki For       For          Management


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NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size - Streamline Board
      Structure - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Uchiyama, Ikuo           For       For          Management
3.2   Elect Director Kakizaki, Noriaki        For       For          Management
3.3   Elect Director Minegishi, Yoshifumi     For       For          Management
3.4   Elect Director Shiraishi, Shuuichi      For       For          Management
3.5   Elect Director Komparu, Toru            For       For          Management
3.6   Elect Director Takahashi, Hideaki       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuoka, Yozo


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NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Share Exchange Acquisition of   For       For          Management
      Chuo Denki Kogyo
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Authorized Capital - Reduce Share
      Trading Unit - Increase Maximum Board
      Size - Increase Maximum Number of
      Statutory Auditors
4.1   Elect Director Ishiyama, Teruaki        For       For          Management
4.2   Elect Director Shiota, Haruyuki         For       For          Management
4.3   Elect Director Anazawa, Shuji           For       For          Management
4.4   Elect Director Kobayashi, Hiroaki       For       For          Management
4.5   Elect Director Tsujimura, Harumi        For       For          Management
4.6   Elect Director Sugai, Shunichi          For       For          Management
5.1   Elect Director Nishino, Takao           For       For          Management
5.2   Elect Director Koshimura, Takayuki      For       For          Management
5.3   Elect Director Tanaka, Nobuo            For       For          Management
5.4   Elect Director Sakae, Toshiharu         For       For          Management
6     Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazuaki
7     Appoint Statutory Auditor Komori,       For       Against      Management
      Kazuya
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
9     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Marukawa, Shuuhei        For       For          Management
2.6   Elect Director Yamasaki, Kazufumi       For       For          Management
2.7   Elect Director Fujisawa, Haruo          For       For          Management
2.8   Elect Director Nozawa, Toru             For       For          Management
2.9   Elect Director Aoyama, Yoshimitsu       For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Nagoshi,      For       For          Management
      Mitsuo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, akio


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NIPPON SHARYO LTD.

Ticker:       7102           Security ID:  J55612105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ikushima, Katsuyuki      For       Against      Management
2.2   Elect Director Nakagawa, Akira          For       Against      Management
2.3   Elect Director Nagata, Hiroshi          For       For          Management
2.4   Elect Director Ishizu, Kazumasa         For       For          Management
2.5   Elect Director Ishikawa, Masayoshi      For       For          Management
2.6   Elect Director Ozawa, Masatoshi         For       For          Management
2.7   Elect Director Morimura, Tsutomu        For       For          Management
2.8   Elect Director Umemura, Masao           For       For          Management
2.9   Elect Director Tsuge, Mikio             For       For          Management
3     Appoint Statutory Auditor Ito, Tatsuro  For       For          Management


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asaka, Seiichi           For       For          Management
1.2   Elect Director Yoshikawa, Keiji         For       For          Management
1.3   Elect Director Clemens Miller           For       For          Management
1.4   Elect Director Mark Lyons               For       For          Management
1.5   Elect Director Moroka, Kenichi          For       For          Management
1.6   Elect Director Fujita, Sumitaka         For       For          Management
1.7   Elect Director Komiya, Hiroshi          For       For          Management
1.8   Elect Director Gunter Zorn              For       For          Management


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NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Expand Board Eligibility
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Furuhata, Yohei          For       For          Management
3.2   Elect Director Saito, Yasuo             For       For          Management
3.3   Elect Director Tokubuchi, Yoshitaka     For       For          Management
3.4   Elect Director Tsukamoto, Hidehiko      For       For          Management
3.5   Elect Director Fujiwara, Takeshi        For       For          Management
3.6   Elect Director Takano, Toshio           For       For          Management
3.7   Elect Director Yoneyama, Yoshiteru      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morita, Michiaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kinebuchi, Yutaka        For       For          Management
2.2   Elect Director Ito, Eiji                For       For          Management
2.3   Elect Director Masuda, Makoto           For       For          Management
2.4   Elect Director Nakamura, Shingo         For       For          Management
2.5   Elect Director Ishii, Akira             For       For          Management
2.6   Elect Director Uryuu, Hiroyuki          For       For          Management
2.7   Elect Director Hori, Naoyuki            For       For          Management


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Ihara, Naoto             For       For          Management
1.7   Elect Director Sato, Koki               For       For          Management
1.8   Elect Director Wakizaka, Takeshi        For       For          Management
1.9   Elect Director Kinoshita, Keishiro      For       For          Management
1.10  Elect Director Haruki, Tsugio           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyachi, Shigeki         For       For          Management
2.2   Elect Director Kondo, Toshio            For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Hattori, Shinichi        For       For          Management
2.5   Elect Director Akimoto, Toshitaka       For       For          Management
2.6   Elect Director Tanaka, Kiyoharu         For       For          Management
2.7   Elect Director Kimura, Toshinao         For       For          Management
2.8   Elect Director Miura, Toshio            For       For          Management
2.9   Elect Director Shimomura, Koji          For       For          Management
2.10  Elect Director Yoneda, Michio           For       For          Management
2.11  Elect Director Takei, Yoichi            For       For          Management


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kubota, Hisashi          For       For          Management
1.2   Elect Director Ota, Tomiki              For       For          Management
2     Appoint Statutory Auditor Maeda, Hiromi For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshikawa, Nobuyuki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenjyu           For       For          Management
2.28  Elect Director Tanaka, Yoshiko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Komori, Takao            For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Takase, Nobutoshi        For       For          Management
2.7   Elect Director Matsumoto, Akira         For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Sato, Nobuaki            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


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NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Junya            For       For          Management
2.2   Elect Director Hashimoto, Takao         For       For          Management
2.3   Elect Director Nishihara, Hayato        For       For          Management
2.4   Elect Director Tsuji, Yoshiharu         For       For          Management
2.5   Elect Director Kubota, Tamio            For       For          Management
2.6   Elect Director Kojima, Kenji            For       For          Management
2.7   Elect Director Nohara, Sawako           For       For          Management
3     Appoint Statutory Auditor Nonaka,       For       For          Management
      Yasuro


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NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Miki, Toshinori          For       For          Management
2.2   Elect Director Irie, Umeo               For       For          Management
2.3   Elect Director Nariyoshi, Yukio         For       For          Management
2.4   Elect Director Mizumoto, Koji           For       For          Management
2.5   Elect Director Minami, Kenji            For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Sasaki, Masahiro         For       For          Management
2.8   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Obama,        For       For          Management
      Kazuhisa
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       Against      Management
1.2   Elect Director Yanagisawa, Hideaki      For       For          Management
1.3   Elect Director Himori, Keiji            For       For          Management
1.4   Elect Director Beppu, Junichi           For       For          Management
1.5   Elect Director Tamai, Naotoshi          For       For          Management
1.6   Elect Director Terada, Kenji            For       For          Management
1.7   Elect Director Takei, Junya             For       For          Management
1.8   Elect Director Shimizu, Kenji           For       For          Management
1.9   Elect Director Sato, Kazuya             For       For          Management
1.10  Elect Director Ichikawa, Yuuichi        For       For          Management
2     Appoint Statutory Auditor Negishi,      For       For          Management
      Hiroyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure
3.1   Elect Director Minamizono, Katsumi      For       For          Management
3.2   Elect Director Shiratori, Yoshitada     For       For          Management
3.3   Elect Director Nishizaka, Toyoshi       For       For          Management
3.4   Elect Director Hirayama, Norio          For       For          Management
3.5   Elect Director Hiyama, Katsuhiko        For       For          Management
3.6   Elect Director Hama, Kunihisa           For       For          Management
3.7   Elect Director Koda, Tadatsuna          For       For          Management
3.8   Elect Director Kamibayashi, Hiroshi     For       For          Management


--------------------------------------------------------------------------------

NITTO KOHKI CO., LTD.

Ticker:       6151           Security ID:  J58676107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Mikiya, Toshio           For       For          Management
2.2   Elect Director Kotake, Naoyuki          For       For          Management
2.3   Elect Director Ichikawa, Mitsuo         For       For          Management
2.4   Elect Director Kondo, Tomoo             For       For          Management
2.5   Elect Director Nishida, Yutaka          For       For          Management
2.6   Elect Director Shirai, Atsushi          For       For          Management
2.7   Elect Director Ishizawa, Masamitsu      For       For          Management
2.8   Elect Director Nakagawa, Yasuo          For       For          Management
2.9   Elect Director Takata, Yoko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Soma, Takayuki


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Kato, Kazushige          For       For          Management
2.4   Elect Director Kanazawa, Hiroshi        For       For          Management
2.5   Elect Director Kikuchi, Fumio           For       For          Management
2.6   Elect Director Takahashi, Fujio         For       For          Management
2.7   Elect Director Nagano, Kazuo            For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Statutory Auditor Demachi,      For       For          Management
      Takuya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kokui, Soichiro          For       For          Management
2.2   Elect Director Nishibata, Yuji          For       For          Management
2.3   Elect Director Otaki, Toshiyuki         For       For          Management
2.4   Elect Director Kinda, Tomosaburo        For       For          Management
2.5   Elect Director Ueda, Hideo              For       For          Management
2.6   Elect Director Nakamura, Takafumi       For       For          Management
2.7   Elect Director Ogawa, Yasuhiko          For       For          Management
3.1   Appoint Statutory Auditor Akari,        For       For          Management
      Kazuhira
3.2   Appoint Statutory Auditor Nagahara,     For       Against      Management
      Noriaki


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Preferred Share Repurchase    For       For          Management
      Program


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Sekikawa, Mineki         For       For          Management
2.5   Elect Director Nakamura, Eisaku         For       For          Management
2.6   Elect Director Arai, Satoru             For       For          Management
2.7   Elect Director Fujii, Fumiyo            For       For          Management
2.8   Elect Director Toyooka, Takaaki         For       For          Management
2.9   Elect Director Omi, Hidehiko            For       For          Management
2.10  Elect Director Higashihara, Sachio      For       For          Management
2.11  Elect Director Nagano, minoru           For       For          Management
2.12  Elect Director Yasuda, Mitsuharu        For       For          Management
2.13  Elect Director Masugi, Eiichi           For       For          Management
2.14  Elect Director Yamazaki, Shun           For       For          Management
3     Appoint Statutory Auditor Soga, Hiroshi For       For          Management


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Tomura, Atsuo            For       For          Management
1.3   Elect Director Maekawa, Hideshi         For       For          Management
1.4   Elect Director Kondo, Kiyoshi           For       For          Management
1.5   Elect Director Shinno, Akio             For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Ono, Isao     For       Against      Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Maki, Sadao              For       For          Management
2.2   Elect Director Nishimura, Yoshiharu     For       For          Management
2.3   Elect Director Shinoda, Satoshi         For       For          Management
2.4   Elect Director Hasegawa, Kazuhiro       For       For          Management
2.5   Elect Director Nakahara, Shiro          For       For          Management
2.6   Elect Director Kusumoto, Masayuki       For       For          Management
2.7   Elect Director Kitamura, Akiyoshi       For       For          Management
2.8   Elect Director Shiokawa, Kanya          For       For          Management
2.9   Elect Director Mitsumura, Masaki        For       For          Management
2.10  Elect Director Komatsu, Akira           For       For          Management
2.11  Elect Director Katsuki, Shigehito       For       For          Management
2.12  Elect Director Kichijo, Yoshihito       For       For          Management
2.13  Elect Director Ikeda, Ko                For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mitsuhiro
3.2   Appoint Statutory Auditor Kato, Hisako  For       For          Management
3.3   Appoint Statutory Auditor Kume, Shinji  For       Against      Management


--------------------------------------------------------------------------------

NUFLARE TECHNOLOGY INC

Ticker:       6256           Security ID:  J59411108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Shigemitsu, Fumiaki      For       For          Management
2.2   Elect Director Tachikawa, Yuuichi       For       For          Management
2.3   Elect Director Hattori, Kiyoshi         For       For          Management
2.4   Elect Director Ikenaga, Osamu           For       For          Management
2.5   Elect Director Ikawa, Takamasa          For       For          Management
2.6   Elect Director Kono, Masato             For       For          Management
2.7   Elect Director Yoda, Takashi            For       For          Management
2.8   Elect Director Higashiki, Tatsuhiko     For       For          Management
2.9   Elect Director Mori, Yuuji              For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       Against      Management
      Kazuaki
3.2   Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Naoshi
3.3   Appoint Statutory Auditor Endo, Satoru  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Fukuchi, Hiroshi


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Decrease Maximum      For       Against      Management
      Board Size
3     Elect Director Watanabe, Masayuki       For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Appoint Alternate Statutory Auditor     For       For          Management
      Takemoto, Masakatsu


--------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Arisaka, Mamoru          For       For          Management


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakamura, Kikuo          For       For          Management
2.2   Elect Director Nakamura, Masayuki       For       For          Management
2.3   Elect Director Makino, Hiroshi          For       For          Management
2.4   Elect Director Sato, Kiyoshi            For       For          Management
2.5   Elect Director Iwashita, Hiroki         For       For          Management
2.6   Elect Director Kikuchi, Shigeji         For       For          Management
2.7   Elect Director Iwata, Toshikazu         For       For          Management
2.8   Elect Director Toshida, Teiichi         For       For          Management
2.9   Elect Director Kinukawa, Jun            For       Against      Management
2.10  Elect Director Ebina, Ken               For       For          Management
2.11  Elect Director Iizuka, Nobuyuki         For       For          Management
2.12  Elect Director Koguma, Seiji            For       For          Management
2.13  Elect Director Yamamoto, Fumio          For       For          Management
2.14  Elect Director Osada, Koichi            For       For          Management
2.15  Elect Director Aratani, Katsunori       For       For          Management
2.16  Elect Director Nakajima, Akio           For       For          Management
2.17  Elect Director Kaneko, Hajime           For       For          Management
2.18  Elect Director Yamaki, Kenichi          For       For          Management
2.19  Elect Director Inoue, Ken               For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamoto, Shigeru


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kato, Seiichi            For       Against      Management
2.2   Elect Director Kato, Tetsuo             For       For          Management
2.3   Elect Director Shinshiba, Hiroyuki      For       Against      Management
2.4   Elect Director Shindo, Hiroyuki         For       For          Management
2.5   Elect Director Tanaka, Mitsuru          For       For          Management
2.6   Elect Director Murai, Hiroyuki          For       For          Management
2.7   Elect Director Hayakawa, Masahiro       For       For          Management
3.1   Appoint Statutory Auditor Natsume,      For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Narukawa,     For       Against      Management
      Tetsuo
3.3   Appoint Statutory Auditor Higo, Seishi  For       For          Management
3.4   Appoint Statutory Auditor Kono,         For       For          Management
      Hirokazu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

OKAYA & CO., LTD.

Ticker:       7485           Security ID:  J60622107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units
4     Elect Director Sakata, Mitsunori        For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sato, Naoki              For       For          Management
2.2   Elect Director Hiramoto, Takao          For       For          Management
2.3   Elect Director Takeuchi, Toshinao       For       For          Management
2.4   Elect Director Kamagami, Shinya         For       For          Management
2.5   Elect Director Ishiyama, Takuma         For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.6   Elect Director Hori, Yasunori           For       For          Management
2.7   Elect Director Yamamoto, Takeshi        For       For          Management
2.8   Elect Director Horie, Chikashi          For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Ieki, Atsushi            For       For          Management
2.11  Elect Director Okaya, Tokuichi          For       Against      Management
3.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Keizo
3.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Makoto


--------------------------------------------------------------------------------

ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Kazuo          For       For          Management
1.2   Elect Director Katagiri, Toyomasa       For       For          Management


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Baba, Akinori            For       For          Management
2.4   Elect Director Yamada, Hiroaki          For       For          Management
2.5   Elect Director Yasumoto, Michinobu      For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Hideki           For       For          Management
1.2   Elect Director Ogo, Naoki               For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishiyama, Minoru


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seki, Yuuichi            For       For          Management
1.2   Elect Director Otaguro, Fumio           For       For          Management
1.3   Elect Director Miyake, Takahisa         For       For          Management
1.4   Elect Director Takamura, Mitsuo         For       For          Management
1.5   Elect Director Morishita, Yoshiki       For       For          Management
1.6   Elect Director Aminaga, Yoichi          For       For          Management
1.7   Elect Director Ichise, Masato           For       For          Management
1.8   Elect Director Nishikawa, Tsuneaki      For       For          Management
1.9   Elect Director Takamatsu, Akira         For       For          Management
2.1   Appoint Statutory Auditor Tsushima,     For       Against      Management
      Yasushi
2.2   Appoint Statutory Auditor Sugisaki,     For       For          Management
      Fumio


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 22, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
3.11  Elect Director Nakagawa, Takeo          For       For          Management
4.1   Appoint Statutory Auditor Ono, Kyoshiro For       Against      Management
4.2   Appoint Statutory Auditor Sakaki,       For       Against      Management
      Yoshiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Akira            For       For          Management
1.2   Elect Director Fujiyama, Tamaki         For       For          Management
1.3   Elect Director Koide, Keiichi           For       For          Management
1.4   Elect Director Kashuu, Etsuro           For       For          Management
1.5   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.6   Elect Director Sugai, Kazuyuki          For       For          Management
1.7   Elect Director Aoyama, Masayuki         For       For          Management
1.8   Elect Director Matsumoto, Shinya        For       For          Management


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 24, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Okawara, Aiko            For       For          Management
1.4   Elect Director Takahashi, Hiroshi       For       For          Management
1.5   Elect Director Kobayashi, Yasuyuki      For       Against      Management
1.6   Elect Director Ito, Tomonori            For       Against      Management
1.7   Elect Director Fujino, Haruyoshi        For       Against      Management
1.8   Elect Director Nakamura, Noriko         For       For          Management


--------------------------------------------------------------------------------

PASONA GROUP INC

Ticker:       2168           Security ID:  J34771105
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Nambu, Yasuyuki          For       For          Management
2.2   Elect Director Takenaka, Heizo          For       For          Management
2.3   Elect Director Fukasawa, Junko          For       For          Management
2.4   Elect Director Yamamoto, Kinuko         For       For          Management
2.5   Elect Director Wakamoto, Hirotaka       For       For          Management
2.6   Elect Director Nakase, Yuuko            For       For          Management
2.7   Elect Director Kamitomai, Akira         For       For          Management
2.8   Elect Director Sato, Tsukasa            For       For          Management
2.9   Elect Director Morimoto, Koichi         For       For          Management
2.10  Elect Director Watanabe, Takashi        For       For          Management
2.11  Elect Director Shiraishi, Norio         For       For          Management
2.12  Elect Director Hirasawa, Hajime         For       For          Management
2.13  Elect Director Goto, Takeshi            For       For          Management
3     Appoint Statutory Auditor Sakai,        For       For          Management
      Seiichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nomura, Kazufumi


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Shimizu, Takuzo          For       For          Management
2.3   Elect Director Sasaki, Kunihiko         For       For          Management
2.4   Elect Director Kakimoto, Yasuji         For       For          Management
2.5   Elect Director Ueda, Kazuya             For       For          Management
2.6   Elect Director Nakamitsu, Yuuji         For       For          Management
2.7   Elect Director Noguchi, Tetsushi        For       For          Management
2.8   Elect Director Igarashi, Shinichi       For       For          Management
2.9   Elect Director Inatomi, Michio          For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Miyazono,     For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Toyoshima,    For       Against      Management
      Tatsuya


--------------------------------------------------------------------------------

PGM HOLDINGS K.K.

Ticker:       2466           Security ID:  J6367U107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Fiscal Year End
3.1   Elect Director Kanda, Arihiro           For       For          Management
3.2   Elect Director Tanaka, Kotaro           For       For          Management
3.3   Elect Director Ishibashi, Yasuhiko      For       For          Management
3.4   Elect Director Minei, Katsuya           For       For          Management
3.5   Elect Director Kaneshi, Tamiki          For       For          Management
3.6   Elect Director Moromizato, Toshinobu    For       For          Management
3.7   Elect Director Matsumoto, Taku          For       For          Management


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kiyoshi       For       Against      Management
1.2   Elect Director Watanabe, Hiromoto       For       Against      Management
1.3   Elect Director Nakasuji, Norikazu       For       For          Management
1.4   Elect Director Goto, Ikuo               For       For          Management
1.5   Elect Director Kokubo, Yoshio           For       For          Management
1.6   Elect Director Tsujii, Yoshikazu        For       For          Management
1.7   Elect Director Ito, Shu                 For       For          Management
1.8   Elect Director Narumai, Ryo             For       For          Management
1.9   Elect Director Asaba, Hiroshi           For       For          Management
1.10  Elect Director Muramatsu, Masami        For       For          Management
1.11  Elect Director Horiguchi, Yasuo         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Okayasu, Hideki          For       For          Management
2.3   Elect Director Ono, Mikio               For       For          Management
2.4   Elect Director Matsumoto, Satoshi       For       For          Management
2.5   Elect Director Kawashiri, Kunio         For       For          Management
2.6   Elect Director Tanizeki, Masahiro       For       For          Management
2.7   Elect Director Sato, Shunichi           For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Mikio
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Suzuki, Satoshi          For       Against      Management
2.2   Elect Director Kume, Naoki              For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Suzuki, Hiroki           For       For          Management
2.5   Elect Director Iwazaki, Yasuo           For       For          Management
2.6   Elect Director Miura, Takao             For       For          Management
2.7   Elect Director Machida, Tsuneo          For       For          Management
3.1   Appoint Statutory Auditor Hoshi,        For       For          Management
      Kuniaki
3.2   Appoint Statutory Auditor Sato, Akio    For       For          Management
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Motohiko


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kakudo, Hiroshige        For       For          Management
2.2   Elect Director Takahashi, Masami        For       For          Management
2.3   Elect Director Saito, Masato            For       For          Management
2.4   Elect Director Ikeda, Yasuhiko          For       For          Management
2.5   Elect Director Mino, Tetsushi           For       For          Management
2.6   Elect Director Murayama, Satoru         For       For          Management
2.7   Elect Director Harada, Tadamichi        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2     Elect Director Yoshikawa, Jun           For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Kazuya
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Teigo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsunoda, Hisaki
5     Approve Annual Bonus Payment to         For       For          Management
      Director


--------------------------------------------------------------------------------

RIKEN VITAMIN CO. LTD.

Ticker:       4526           Security ID:  J65113102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Yoshiyasu         For       Against      Management
1.2   Elect Director Yamashita, Takashi       For       For          Management
1.3   Elect Director Ito, Shimpei             For       For          Management
1.4   Elect Director Osawa, Hiroshi           For       For          Management
1.5   Elect Director Nakayama, Kazumi         For       For          Management
1.6   Elect Director Yamaki, Kazuhiko         For       For          Management
1.7   Elect Director Sakka, Hiroshi           For       For          Management
1.8   Elect Director Hosoya, Haruo            For       For          Management
1.9   Elect Director Nakano, Takahisa         For       For          Management
1.10  Elect Director Sashida, Kazuyuki        For       For          Management


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROLAND CORP.

Ticker:       7944           Security ID:  J65457103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Miki, Junichi            For       For          Management
2.2   Elect Director Yanase, Kazuya           For       For          Management
2.3   Elect Director Ikegami, Yoshihiro       For       For          Management
2.4   Elect Director Yukawa, Atsuo            For       For          Management
2.5   Elect Director Tomita, Takahiro         For       For          Management
2.6   Elect Director Tamura, Naoyuki          For       For          Management
2.7   Elect Director Sato, Katsuaki           For       For          Management
2.8   Elect Director Nishida, Fujio           For       For          Management
3     Appoint Statutory Auditor Matsui, Akira For       Against      Management


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3     Elect Director Kawaguchi, Hidetsugu     For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Urakami, Hiroshi         For       For          Management
2.2   Elect Director Ooka, Satoshi            For       For          Management
2.3   Elect Director Kato, Tairo              For       For          Management
2.4   Elect Director Kawaguchi, Hiroyuki      For       For          Management


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Sato, Kazunori           For       For          Management
1.5   Elect Director Homma, Koji              For       For          Management
1.6   Elect Director Shibuya, Hiroshi         For       For          Management
1.7   Elect Director Takabayashi, Satoshi     For       For          Management
1.8   Elect Director Sano, Hidekazu           For       For          Management
1.9   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.10  Elect Director Sakamoto, Iwao           For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

SANIX INC.

Ticker:       4651           Security ID:  J67242107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Board to    For       Against      Management
      Determine Income Allocation -
      Establish Record Dates for Quarterly
      Dividends
2.1   Elect Director Munemasa, Shinichi       For       For          Management
2.2   Elect Director Munemasa, Hiroshi        For       For          Management
2.3   Elect Director Shimamura, Kenichi       For       For          Management
2.4   Elect Director Kamata, Kenji            For       For          Management
2.5   Elect Director Shimojo, Masahiro        For       For          Management
2.6   Elect Director Takano, Tetsuya          For       For          Management
2.7   Elect Director Masuda, Michimasa        For       For          Management
2.8   Elect Director Kinoshita, Kazuya        For       For          Management
2.9   Elect Director Yamamoto, Kazushi        For       For          Management
2.10  Elect Director Kaneko, Kenji            For       For          Management
2.11  Elect Director Ikegaki, Yoshikazu       For       For          Management
2.12  Elect Director Inoue, Kozo              For       For          Management
2.13  Elect Director Kondo, Isamu             For       For          Management


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iijima, Sadatoshi        For       For          Management
3.2   Elect Director Wada, Takashi            For       For          Management
3.3   Elect Director Hoshino, Masao           For       For          Management
3.4   Elect Director Ota, Akira               For       For          Management
3.5   Elect Director Suzuki, Kazunori         For       For          Management
3.6   Elect Director Suzuki, Yoshihiro        For       For          Management
3.7   Elect Director Richard R. Lury          For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Noboru


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kajiura, Takuichi        For       For          Management
2.2   Elect Director Hasegawa, Tsutomu        For       For          Management
2.3   Elect Director Usui, Tetsuo             For       For          Management
2.4   Elect Director Shimma, Mamoru           For       For          Management
2.5   Elect Director Kumura, Nobuo            For       For          Management
2.6   Elect Director Fujii, Hidemi            For       For          Management
2.7   Elect Director Yamamoto, Yukiteru       For       For          Management
2.8   Elect Director Nishio, Hiroki           For       For          Management
3     Appoint Statutory Auditor Komura,       For       For          Management
      Masato
4     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Takaya


--------------------------------------------------------------------------------

SANKYO TATEYAMA INC.

Ticker:       5932           Security ID:  J67779124
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Fujiki, Masakazu         For       Against      Management
2.2   Elect Director Yamashita, Kiyotsugu     For       Against      Management
2.3   Elect Director Kambara, Shozo           For       For          Management
2.4   Elect Director Okamoto, Makoto          For       For          Management
2.5   Elect Director Shoji, Mitsugu           For       For          Management
2.6   Elect Director Yamada, Hiroshi          For       For          Management
2.7   Elect Director Nakano, Takashi          For       For          Management
2.8   Elect Director Mimura, Nobuaki          For       For          Management
3     Appoint Statutory Auditor Shiyama,      For       For          Management
      Hisaichi


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Fujita, Yasushi          For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Ogawa, Takashi           For       For          Management
3.5   Elect Director Okahashi, Terukazu       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mine, Takao


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Tanimoto, Wadami         For       For          Management
3.6   Elect Director Ueeda, Ichiro            For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.9   Elect Director Yasuda, Makoto           For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       For          Management
      Jumpei
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Susumu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       Against      Management
1.2   Elect Director Tanaka, Nobuyuki         For       For          Management
1.3   Elect Director Tominaga, Shinichi       For       For          Management
1.4   Elect Director Yanagitani, Akihiko      For       For          Management
1.5   Elect Director Nishihama, Wataru        For       For          Management
1.6   Elect Director Eiyama, Hiroyuki         For       For          Management
1.7   Elect Director Kobayashi, Masaharu      For       For          Management
1.8   Elect Director Oi, Shigehiro            For       For          Management
1.9   Elect Director Yanagimoto, Katsu        For       For          Management
1.10  Elect Director Shinno, Kazuya           For       For          Management
1.11  Elect Director Nagano, Kazuhiko         For       For          Management
1.12  Elect Director Chiba, Takayo            For       For          Management
1.13  Elect Director Takahashi, Kouzo         For       For          Management
1.14  Elect Director Kuwana, Takashi          For       For          Management
2     Appoint Statutory Auditor Kano,         For       For          Management
      Shunsuke
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Kato, Yoichi             For       For          Management
2.4   Elect Director Watari, Junji            For       For          Management
2.5   Elect Director Mizokami, Toshio         For       For          Management
2.6   Elect Director Oga, Masaki              For       For          Management
2.7   Elect Director Iwata, Yoshihiro         For       For          Management
2.8   Elect Director Tanaka, Hiroshi          For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Ikeda, Teruhiko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAWADA HOLDINGS CO. LTD.

Ticker:       8699           Security ID:  J70006101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sawada, Hideo            For       For          Management
3.2   Elect Director Nakaigawa, Shunichi      For       For          Management
3.3   Elect Director Mishima, Yoshiaki        For       For          Management
3.4   Elect Director Sawada, Hidetaka         For       For          Management
3.5   Elect Director Uehara, Etsuto           For       For          Management
3.6   Elect Director Komiya, Kenichiro        For       For          Management
4     Appoint Statutory Auditor Maruo,        For       For          Management
      Tomohiko


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakaido, Nobuhide        For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Kamata, Hiroaki          For       For          Management
1.4   Elect Director Kurimoto, Shigeo         For       For          Management
1.5   Elect Director Suzuki, Masahiko         For       For          Management
1.6   Elect Director Suzuki, Hisakazu         For       For          Management
1.7   Elect Director Furunuma, Masanori       For       For          Management
1.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
1.9   Elect Director Tanihara, Toru           For       For          Management
1.10  Elect Director Toriyama, Satoshi        For       For          Management
1.11  Elect Director Ichino, Takahiro         For       For          Management
1.12  Elect Director Fukunaga, Tetsuya        For       For          Management
1.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
1.14  Elect Director Endo, Masatoshi          For       For          Management
1.15  Elect Director Naito, Tatsujiro         For       Against      Management
1.16  Elect Director Mashimo, Naoaki          For       For          Management
1.17  Elect Director Fuchigami, Iwao          For       For          Management


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Fujii, Yoshihide         For       For          Management


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SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Furuhashi, Harumi        For       For          Management
2.7   Elect Director Tanahashi, Yuuji         For       For          Management
2.8   Elect Director Ueno, Kenjiro            For       For          Management
3     Amend Articles To Create Class 1        For       Against      Management
      Preferred Shares
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yukimachi, Yasuhiro      For       For          Management
3.2   Elect Director Tanabe, Michio           For       For          Management
3.3   Elect Director Sawamoto, Shohachi       For       For          Management
3.4   Elect Director Asada, Mamoru            For       For          Management
3.5   Elect Director Hoshino, Hiroyuki        For       For          Management
3.6   Elect Director Sugiura, Koichi          For       For          Management
3.7   Elect Director Masutani, Kazuhisa       For       For          Management
3.8   Elect Director Oishi, Tomoko            For       For          Management
3.9   Elect Director Sano, Toshikatsu         For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       Against      Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kawai, Eiji              For       Against      Management
2.2   Elect Director Iwama, Yasushi           For       For          Management
2.3   Elect Director Tanaka, Masahiro         For       For          Management
2.4   Elect Director Kobayashi, Masanori      For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nomura, Tadashi          For       Against      Management
2.2   Elect Director Takase, Hisashi          For       For          Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Yamamoto, Fumiaki        For       For          Management
2.5   Elect Director Hara, Koichiro           For       For          Management
2.6   Elect Director Ota, Yoshitsugu          For       For          Management


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shima, Masahiro          For       For          Management
3.2   Elect Director Shima, Mitsuhiro         For       For          Management
3.3   Elect Director Wada, Takashi            For       For          Management
3.4   Elect Director Arikita, Reiji           For       For          Management
3.5   Elect Director Umeda, Ikuto             For       For          Management
3.6   Elect Director Fujita, Osamu            For       For          Management
3.7   Elect Director Nakashima, Toshio        For       For          Management
3.8   Elect Director Nanki, Takashi           For       For          Management
3.9   Elect Director Nishitani, Hirokazu      For       For          Management
3.10  Elect Director Nishikawa, Kiyokata      For       For          Management
3.11  Elect Director Ichiryu, Yoshio          For       For          Management
4     Appoint Statutory Auditor Ueda,         For       For          Management
      Mitsunori
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamashita, Shigeo        For       Against      Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Kushida, Shigeyuki       For       For          Management
2.4   Elect Director Demura, Toshifumi        For       For          Management


--------------------------------------------------------------------------------

SHIMIZU BANK LTD.

Ticker:       8364           Security ID:  J72380108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Usami, Shunji            For       For          Management
3.2   Elect Director Kaneda, Fujio            For       For          Management
4     Appoint Statutory Auditor Isobe,        For       For          Management
      Kazuaki


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Morikawa, Masato         For       For          Management
3.2   Elect Director Ogasawara, Masanori      For       For          Management
3.3   Elect Director Arahata, Yoshimitsu      For       For          Management
3.4   Elect Director Suzuki, Yoshinori        For       For          Management
3.5   Elect Director Negishi, Yasumi          For       For          Management
3.6   Elect Director Horiguchi, Kenji         For       For          Management
3.7   Elect Director Sasaki, Nobuyuki         For       For          Management
3.8   Elect Director Yamada, Ichiro           For       For          Management
4     Appoint Statutory Auditor Yokose,       For       For          Management
      Yoshihide
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Tokitaka


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of 15
2     Elect Director Toyoki, Noriyuki         For       For          Management
3     Appoint Statutory Auditor Yasui,        For       Against      Management
      Mitsuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Otomo, Yoshiji           For       For          Management
2.3   Elect Director Ikeda, Toshiaki          For       For          Management
2.4   Elect Director Narutaki, Nobuo          For       For          Management
2.5   Elect Director Nakazawa, Nobuo          For       For          Management
2.6   Elect Director Wanibuchi, Akira         For       For          Management
2.7   Elect Director Yamazaki, Kazuo          For       For          Management
2.8   Elect Director Yamanouchi, Hiroto       For       For          Management
2.9   Elect Director Ninomiya, Teruoki        For       For          Management


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Ohashi, Futoshi          For       For          Management
2.4   Elect Director Okimoto, Koichi          For       For          Management
2.5   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.6   Elect Director Masuda, Jun              For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Yokoyama, Hiroshi        For       For          Management
2.9   Elect Director Hosokawa, Kenji          For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3     Appoint Statutory Auditor Ouchi,        For       Against      Management
      Yoichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Miyasaka, Hiroshi        For       For          Management
2.4   Elect Director Sugiyama, Hiroshi        For       For          Management
2.5   Elect Director Ikumi, Yutaka            For       For          Management
2.6   Elect Director Kishida, Hiroyuki        For       For          Management
2.7   Elect Director Matsuura, Yasuo          For       For          Management
2.8   Elect Director Yamauchi, Shizuhiro      For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Yuichiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Ueda, Akira              For       Against      Management
2.2   Elect Director Ishihara, Kazuhiro       For       Against      Management
2.3   Elect Director Fujii, Soshi             For       For          Management
2.4   Elect Director Kishimoto, Tatsuya       For       For          Management
2.5   Elect Director Kawakami, Shigeru        For       For          Management
2.6   Elect Director Takeo, Koyo              For       For          Management
2.7   Elect Director Suzuki, Shigeaki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamazaki, Kaoru


--------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Otani, Nobuyoshi         For       For          Management
2.2   Elect Director Sakomoto, Junichi        For       For          Management
2.3   Elect Director Abiko, Tadashi           For       For          Management
2.4   Elect Director Hosoda, Mitsuhito        For       For          Management
2.5   Elect Director Takenaka, Masato         For       For          Management
2.6   Elect Director Osumi, Tadashi           For       For          Management
2.7   Elect Director Kamijo, Kiyofumi         For       For          Management
2.8   Elect Director Okazaki, Tetsuya         For       For          Management
2.9   Elect Director Akimoto, Kazutaka        For       For          Management
2.10  Elect Director Sekine, Yasushi          For       For          Management
2.11  Elect Director Yamane, Shigeyuki        For       For          Management
3     Appoint Statutory Auditor Tachibana,    For       For          Management
      Teiji
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       Against      Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.6   Elect Director Ono, Kenichi             For       For          Management
2.7   Elect Director Sobue, Masaharu          For       For          Management
2.8   Elect Director Matsumura, Tetsuya       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Buto, Shozo              For       For          Management
2.2   Elect Director Ichiki, Haruo            For       For          Management
2.3   Elect Director Furutani, Kozo           For       For          Management
2.4   Elect Director Saito, Fuminori          For       For          Management
2.5   Elect Director Ohara, Takahide          For       For          Management
2.6   Elect Director Tsunemitsu, Shigehisa    For       For          Management
2.7   Elect Director Watanabe, Takeyoshi      For       For          Management
2.8   Elect Director Kotani, Shigetoo         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Hirayama, Masayuki       For       For          Management
2.2   Elect Director Nagai, Atsushi           For       For          Management
2.3   Elect Director Hirai, Shuuji            For       For          Management
2.4   Elect Director Uratsuji, Ikuhisa        For       For          Management
2.5   Elect Director Izawa, Moriyasu          For       For          Management
2.6   Elect Director Takahashi, Shinji        For       For          Management
2.7   Elect Director Kuno, Tsuneyasu          For       For          Management
2.8   Elect Director Taniguchi, Yatsuka       For       For          Management
2.9   Elect Director Ozawa, Masatoshi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Tanaka, Akira            For       For          Management
1.5   Elect Director Koyama, koki             For       For          Management
1.6   Elect Director Nakatani, Iwao           For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Iijima, Kazunobu         For       For          Management
1.9   Elect Director Hirata, Masayuki         For       For          Management
2     Appoint Statutory Auditor Fujita,       For       Against      Management
      tetsuya


--------------------------------------------------------------------------------

SKYMARK AIRLINES INC.

Ticker:       9204           Security ID:  J75627109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Nishikubo, Shinichi      For       Against      Management
2.2   Elect Director Ide, Takashi             For       Against      Management
2.3   Elect Director Arimori, Masakazu        For       For          Management
2.4   Elect Director Matsuo, Aiichiro         For       For          Management
2.5   Elect Director Suzuki, Keita            For       For          Management
3     Appoint Statutory Auditor Sakaki,       For       For          Management
      Kimiyoshi


--------------------------------------------------------------------------------

SOSEI GROUP CORP.

Ticker:       4565           Security ID:  J7637L109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Tamura, Shinichi         For       For          Management
2.2   Elect Director Fujii, Takuya            For       For          Management
2.3   Elect Director Declan Doogan            For       For          Management
2.4   Elect Director Peter Bains              For       For          Management
2.5   Elect Director Toyama, Tomohiro         For       For          Management


--------------------------------------------------------------------------------

SPARX GROUP CO. LTD.

Ticker:       8739           Security ID:  J7656U105
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital, Capital   For       For          Management
      Reserves and Profit Reserves
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
3     Amend Articles to Amend Business Lines  For       For          Management
4.1   Elect Director Abe, Shuuhei             For       For          Management
4.2   Elect Director Fujii, Mikio             For       For          Management
4.3   Elect Director Fukami, Masatoshi        For       For          Management
4.4   Elect Director Aizawa, Toshihiko        For       For          Management
4.5   Elect Director Kengaku, Shinichiro      For       For          Management
5     Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuuji          For       For          Management


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Kuramae, Takashi         For       For          Management
3.4   Elect Director Murakami, Junichi        For       For          Management
3.5   Elect Director Sato, Mamoru             For       For          Management
3.6   Elect Director Iwasaki, Seigo           For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Motoki
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Shimizu, Toshiaki        For       For          Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Hashimoto, Mayuki        For       For          Management
2.2   Elect Director Takii, Michiharu         For       For          Management
2.3   Elect Director Tsuchiya, Yoichi         For       For          Management
2.4   Elect Director Endo, Harumitsu          For       For          Management
2.5   Elect Director Furuya, Hisashi          For       For          Management
2.6   Elect Director Hiramoto, Kazuo          For       For          Management
2.7   Elect Director Nakaoka, Makoto          For       For          Management
2.8   Elect Director Ota, Hirotake            For       For          Management
2.9   Elect Director Mitomi, Masahiro         For       For          Management


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Yahata, Tamotsu          For       For          Management
2.3   Elect Director Nakae, Kiyohiko          For       For          Management
2.4   Elect Director Terasawa, Tsuneo         For       For          Management
2.5   Elect Director Muto, Shigeki            For       For          Management
2.6   Elect Director Yamawaki, Noboru         For       For          Management
2.7   Elect Director Fujiwara, Kazuhiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


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SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with No   For       Against      Management
      Final Dividend for Ordinary Shares
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
3.2   Elect Director Nagamoto, Yoshio         For       For          Management
3.3   Elect Director Nakajima, Toshio         For       For          Management
3.4   Elect Director Iwazawa, Kazuo           For       For          Management
3.5   Elect Director Arai, Hideo              For       For          Management
3.6   Elect Director Hirokawa, Kazuhiko       For       For          Management
3.7   Elect Director Kimijima, Shoji          For       For          Management
3.8   Elect Director Sato, Tomohiko           For       For          Management
3.9   Elect Director Kitai, Kumiko            For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Muneki
4.2   Appoint Statutory Auditor Nagashima,    For       Against      Management
      Yuzuru


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SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Nakao, Masafumi          For       For          Management
2.3   Elect Director Fujisue, Akira           For       For          Management
2.4   Elect Director Mukai, Katsuji           For       For          Management
2.5   Elect Director Suga, Yuushi             For       For          Management
2.6   Elect Director Yoshitomi, Isao          For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
3     Appoint Statutory Auditor Hosaka, Shoji For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Abe, Shoichi             For       For          Management
2.2   Elect Director Yabuki, Osamu            For       For          Management
2.3   Elect Director Matsui, Tatsuhiro        For       For          Management
2.4   Elect Director Ando, Kazuo              For       For          Management
2.5   Elect Director Majima, Hiroshi          For       For          Management
2.6   Elect Director Ono, Takanori            For       For          Management
2.7   Elect Director Watanabe, Takafumi       For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor yamaguchi,    For       For          Management
      Shuuji


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SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Horiguchi, Tomoaki       For       Against      Management
3.2   Elect Director Saito, Seiichi           For       For          Management
3.3   Elect Director Kotaki, Kunihiro         For       For          Management
3.4   Elect Director Nakamura, Izumi          For       For          Management
3.5   Elect Director Takahara, Toshio         For       For          Management
4     Appoint Statutory Auditor Moriya,       For       For          Management
      Koichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuchiya, Fumio


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SURUGA CORP.

Ticker:       1880           Security ID:  J78422102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Python Capital Advisors
2     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves
3     Approve Allocation of Income            For       Against      Management
4     Appoint External Audit Firm             For       Against      Management


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SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J75089110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Aihara, Masatoshi        For       Against      Management
2.2   Elect Director Togawa, Takashi          For       For          Management
2.3   Elect Director Nakajima, Fumiaki        For       For          Management
2.4   Elect Director Hasegawa, Takayo         For       For          Management
2.5   Elect Director Ohashi, Shogo            For       For          Management
2.6   Elect Director Tanaka, Mikio            For       For          Management


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TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Kodama,       For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Inokawa,      For       For          Management
      Kazushi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Uenishi, Eitaro          For       For          Management
2.2   Elect Director Kamiyama, Satoru         For       For          Management
2.3   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.4   Elect Director Shiba, Toshiaki          For       For          Management
2.5   Elect Director Kato, Koji               For       For          Management
2.6   Elect Director Ogawa, Tetsuya           For       For          Management
2.7   Elect Director Murakami, Shuuichi       For       For          Management


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TAIKO BANK

Ticker:       8537           Security ID:  J79475109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Koide, Tetsuhiko         For       For          Management
3.2   Elect Director Sato, Iwao               For       For          Management
3.3   Elect Director Tazawa, Kimihide         For       For          Management
3.4   Elect Director Ishida, Yukio            For       For          Management
3.5   Elect Director Koide, Tomokichi         For       For          Management
3.6   Elect Director Murayama, Hiroyuki       For       For          Management
3.7   Elect Director Kamegai, Shinichi        For       For          Management
3.8   Elect Director Kajiyama, Toshio         For       For          Management
3.9   Elect Director Yamagishi, Kazuhiro      For       For          Management
3.10  Elect Director Matsuda, Naoki           For       For          Management
3.11  Elect Director Hosokai, Iwao            For       For          Management


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TAISEI LAMICK CO LTD

Ticker:       4994           Security ID:  J79615100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Elect Director Miyashita, Susumu        For       For          Management
3     Appoint Statutory Auditor Hirama,       For       Against      Management
      Ryoichi


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Kakinuma, Masahisa       For       For          Management
3.3   Elect Director Kashima, Seiki           For       For          Management
3.4   Elect Director Morita, Takayuki         For       For          Management
3.5   Elect Director Takehara, Eiji           For       For          Management
3.6   Elect Director Kawahara, Takato         For       For          Management
3.7   Elect Director Hizume, Masayuki         For       For          Management
4     Appoint Statutory Auditor Endo, Kiyoshi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
6     Approve Performance-Based Cash          For       For          Management
      Compensation and Performance-Based
      Equity Compensation for Directors
7     Amend Articles to Create Class A Shares For       For          Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Takahashi, Osamu         For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nakao, Koichi            For       Against      Management
2.2   Elect Director Omiya, Hisashi           For       Against      Management
2.3   Elect Director Takesako, Kazuto         For       For          Management
2.4   Elect Director Jawaharlal Bhatt         For       For          Management
2.5   Elect Director Matsuzaki, Shuuichiro    For       For          Management
2.6   Elect Director Okane, Takao             For       For          Management
2.7   Elect Director Mineno, Junichi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mieda, Tomoyuki
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Omiya, Tadashi           For       For          Management
2.3   Elect Director Kakimoto, Toshio         For       For          Management
2.4   Elect Director Nakao, Daisuke           For       For          Management
2.5   Elect Director Nakao, Koichi            For       For          Management
2.6   Elect Director Ito, Kazuyoshi           For       For          Management
2.7   Elect Director Ueta, Takehiko           For       For          Management
2.8   Elect Director Kimura, Mutsumi          For       For          Management
2.9   Elect Director Washino, Minoru          For       For          Management


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Stefan Stocker           For       Against      Management
1.3   Elect Director Kikuchi, Yoshiyasu       For       For          Management
1.4   Elect Director Kosugi, Noriyuki         For       For          Management
1.5   Elect Director Nishioka, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Hamamura,     For       For          Management
      Mitsugu
2.2   Appoint Statutory Auditor Takada,       For       For          Management
      Chihaya
2.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masanori
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ono, Morio               For       For          Management
2.2   Elect Director Shirai, Yoshihiro        For       For          Management
2.3   Elect Director Nagashima, Hisaaki       For       For          Management
2.4   Elect Director Arai, Hiroaki            For       For          Management
2.5   Elect Director Shimura, Tadahiro        For       For          Management
2.6   Elect Director Ajisaka, Shiro           For       For          Management
2.7   Elect Director Ose, Hideyo              For       For          Management
2.8   Elect Director Hamada, Kenichi          For       For          Management
2.9   Elect Director Ichikawa, Takashi        For       For          Management
2.10  Elect Director Abo, Masayuki            For       For          Management
2.11  Elect Director Sakuraba, Shogo          For       For          Management
2.12  Elect Director Kawanabe, Hiroshi        For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Masanobu         For       For          Management
1.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
1.3   Elect Director Kadowaki, Nobuyoshi      For       For          Management
1.4   Elect Director Mimura, Koji             For       For          Management
1.5   Elect Director Nakano, Shinichiro       For       For          Management
1.6   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.7   Elect Director Shibata, Tetsuya         For       For          Management
1.8   Elect Director Danjo, Yoshio            For       For          Management
1.9   Elect Director Takahashi, Yasuhiko      For       For          Management
1.10  Elect Director Tsuda, Tamon             For       For          Management
2.1   Appoint Statutory Auditor Ogasawara,    For       Against      Management
      Toru
2.2   Appoint Statutory Auditor Miura,        For       Against      Management
      Takahiko
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Hashiguchi, Nobuyuki     For       For          Management
2.2   Elect Director Hayashi, Yasuo           For       For          Management
2.3   Elect Director Yamazaki, Mikihiko       For       For          Management
2.4   Elect Director Ito, Yasushi             For       For          Management
2.5   Elect Director Yamato, Shuuji           For       For          Management
2.6   Elect Director Aikoshi, Nobuhide        For       For          Management
2.7   Elect Director Yagishita, Satoshi       For       For          Management
2.8   Elect Director Fujimori, Shinichi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Shinichi


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Shinohara, Yoshiko       For       For          Management
2.2   Elect Director Hibino, Mikihiko         For       For          Management
2.3   Elect Director Mizuta, Masamichi        For       For          Management
2.4   Elect Director Takahashi, Hirotoshi     For       For          Management
2.5   Elect Director Saburi, Toshio           For       For          Management
2.6   Elect Director Wada, Takao              For       For          Management
2.7   Elect Director Carl T. Camden           For       Against      Management


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Katayama, Hiroomi        For       For          Management
2.2   Elect Director Izumi, Kiyoteru          For       For          Management
2.3   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.4   Elect Director Morikawa, Yasuhiko       For       For          Management
2.5   Elect Director Narita, Yukio            For       For          Management
2.6   Elect Director Suzuki, Kenjiro          For       For          Management
2.7   Elect Director Suzuki, Kyoshu           For       For          Management
2.8   Elect Director Shima, Keiji             For       For          Management
2.9   Elect Director Tameoka, Hideki          For       For          Management
2.10  Elect Director Imamura, Yuichi          For       For          Management
2.11  Elect Director Takenaka, Yoshito        For       For          Management
2.12  Elect Director Mizuno, Hachiro          For       For          Management
3     Appoint Statutory Auditor Ohira,        For       For          Management
      Katsuyuki


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamadera, Akihiko        For       For          Management
2.2   Elect Director Hashimoto, Futoshi       For       For          Management
2.3   Elect Director Yamada, Katsutoshi       For       For          Management
2.4   Elect Director Nomura, Soichi           For       For          Management
2.5   Elect Director Ozeki, Ken               For       For          Management
2.6   Elect Director Takamura, Mikishi        For       For          Management
2.7   Elect Director Nakagawa, Kazuaki        For       For          Management
2.8   Elect Director Sugiura, Shinichi        For       For          Management
2.9   Elect Director Takizawa, Eiichi         For       For          Management
2.10  Elect Director Ishikawa, Nobuhiro       For       For          Management
3     Appoint Statutory Auditor Miura, Ryoji  For       Against      Management


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kodaira, Takeshi         For       For          Management
2.7   Elect Director Tomizuka, Satoshi        For       For          Management
2.8   Elect Director Kondo, Shoichi           For       For          Management
2.9   Elect Director Inaba, Hirofumi          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kikuchi, Yasuo           For       For          Management
2.2   Elect Director Kikuchi, Masatoshi       For       For          Management
2.3   Elect Director Tsunakawa, Kiyomi        For       For          Management
2.4   Elect Director Ueki, Sakae              For       For          Management
2.5   Elect Director Wanajo, Kenichi          For       For          Management
2.6   Elect Director Aso, Toshimasa           For       For          Management
3     Appoint Statutory Auditor Kimijima,     For       For          Management
      Kiyomi


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Imai, Masanori           For       For          Management
3.2   Elect Director Kikutani, Yuushi         For       For          Management
3.3   Elect Director Miyazaki, Yasushi        For       For          Management
3.4   Elect Director Akiba, Shunichi          For       For          Management
3.5   Elect Director Toda, Morimichi          For       For          Management
3.6   Elect Director Hayakawa, Makoto         For       For          Management
3.7   Elect Director Nishizawa, Yutaka        For       For          Management
3.8   Elect Director Otomo, Toshihiro         For       For          Management
3.9   Elect Director Uekusa, Hiroshi          For       For          Management
3.10  Elect Director Shimomura, Setsuhiro     For       For          Management
3.11  Elect Director Amiya, Shunsuke          For       For          Management
4     Appoint Statutory Auditor Nishimaki,    For       For          Management
      Takeshi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamada, Norio            For       For          Management
1.2   Elect Director Kono, Hiroyuki           For       For          Management
1.3   Elect Director Homma, Toshio            For       For          Management
1.4   Elect Director Matsutani, Takeo         For       For          Management
1.5   Elect Director Morikubo, Mitsuo         For       For          Management
1.6   Elect Director Ogino, Mamoru            For       For          Management
1.7   Elect Director Kato, Katsuya            For       For          Management
1.8   Elect Director Matsutani, Takaaki       For       For          Management
1.9   Elect Director Watanabe, Shunsuke       For       For          Management
1.10  Elect Director Murayama, Shosaku        For       For          Management
2     Appoint Statutory Auditor Takeda, Kazuo For       Against      Management


--------------------------------------------------------------------------------

TOHO TITANIUM CO.

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiuchi, Kiyonobu       For       For          Management
1.2   Elect Director Kagami, Kazuo            For       For          Management
1.3   Elect Director Urabe, Tomoyuki          For       For          Management
1.4   Elect Director Kosemura, Susumu         For       For          Management
1.5   Elect Director Kanai, Ryoichi           For       For          Management
1.6   Elect Director Matsuki, Noriaki         For       For          Management
1.7   Elect Director Adachi, Hiroji           For       For          Management
1.8   Elect Director Murayama, Seiichi        For       For          Management
1.9   Elect Director Murasawa, Yoshihisa      For       For          Management


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Otoba, Toshio            For       For          Management
2.4   Elect Director Marusaki, Kimiyasu       For       For          Management
2.5   Elect Director Yamagishi, Masaaki       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
3     Appoint Statutory Auditor Tada, Minoru  For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


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TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nagasaka, Hajime         For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Hosoya, Masanao          For       For          Management
2.5   Elect Director Fukuda, Toshiaki         For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Sugihara, Kanji          For       For          Management
2.8   Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Nakai,        For       For          Management
      Kiyonari
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


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TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hamamoto, Tadanao        For       For          Management
2.6   Elect Director Kawaguchi, Kenji         For       For          Management
2.7   Elect Director Wakiya, Tadashi          For       For          Management
2.8   Elect Director Nakamura, Hiroyuki       For       For          Management
2.9   Elect Director Tanino, Masaharu         For       For          Management
2.10  Elect Director Buma, Koji               For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Sato, Koki               For       For          Management
2.13  Elect Director Tanaka, Yoshihiro        For       For          Management
2.14  Elect Director Noguchi, Kazuhiko        For       For          Management
2.15  Elect Director Yamamoto, Toshimasa      For       For          Management
2.16  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Goto,         For       For          Management
      Masakazu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Maemura, Yoshimi         For       For          Management
2.3   Elect Director Iizumi, Hiroshi          For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Mizuno, Ichiro           For       For          Management
2.7   Elect Director Setta, Masato            For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Eiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


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TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles To Increase Share        For       For          Management
      Trading Unit
3.1   Elect Director Soda, Minoru             For       Against      Management
3.2   Elect Director Tauchi, Morikazu         For       For          Management
3.3   Elect Director Soda, Yoshitake          For       For          Management
3.4   Elect Director Ishikawa, Iwao           For       For          Management
3.5   Elect Director Miyamoto, Shinya         For       For          Management
3.6   Elect Director Yonemura, Munehiro       For       For          Management
3.7   Elect Director Kato, Shigeru            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       For          Management
2.2   Elect Director Segawa, Tatsuo           For       For          Management
2.3   Elect Director Muranaga, Yukio          For       For          Management
2.4   Elect Director Masuno, Katsuyuki        For       For          Management
2.5   Elect Director Yasui, Hisashi           For       For          Management
2.6   Elect Director Nakahara, Takeshi        For       For          Management
2.7   Elect Director Fujiwara, Akio           For       For          Management
2.8   Elect Director Ishibashi, Takeru        For       For          Management
3     Appoint Statutory Auditor Akutagawa,    For       For          Management
      Masaki


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TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Inoue, Hiroshi           For       For          Management
2.2   Elect Director Zaitsu, Keizo            For       For          Management
2.3   Elect Director Ishihara, Toshichika     For       For          Management
2.4   Elect Director Fujita, Tetsuya          For       For          Management
2.5   Elect Director Namba, Kazuhiro          For       For          Management
2.6   Elect Director Kato, Yoshikazu          For       For          Management
2.7   Elect Director Hoshino, Makoto          For       For          Management
2.8   Elect Director Nitta, Ryoichi           For       For          Management
2.9   Elect Director Kawai, Toshiaki          For       For          Management
2.10  Elect Director Takeda, Shinji           For       For          Management
2.11  Elect Director Yamamoto, Masahiro       For       Against      Management
2.12  Elect Director Utsuda, Shoei            For       For          Management
2.13  Elect Director Asahina, Yutaka          For       Against      Management
2.14  Elect Director Ishii, Tadashi           For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       For          Management
      Tatsuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kushiro, Shinji          For       For          Management
2.2   Elect Director Honda, Kenji             For       For          Management
2.3   Elect Director Nomura, Ryusuke          For       For          Management
2.4   Elect Director Nagaoka, Tsutomu         For       For          Management
2.5   Elect Director Yamazumi, Akihiro        For       For          Management
2.6   Elect Director Taniguchi, Yoshiyuki     For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Mori, Nobuhiro           For       For          Management
2.9   Elect Director Inoue, Yoshihisa         For       For          Management


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TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Akutsu, Ikuo             For       For          Management
2.2   Elect Director Iwasaki, Kobun           For       For          Management
2.3   Elect Director Komano, Hiroji           For       For          Management
2.4   Elect Director Sato, Harutoshi          For       For          Management
2.5   Elect Director Iwasa, Jun               For       For          Management
2.6   Elect Director Mizuki, Kunio            For       For          Management
2.7   Elect Director Kurimoto, Hiroshi        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


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TOKYO ROPE MFG CO. LTD.

Ticker:       5981           Security ID:  J87731113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class A and    For       For          Management
      Class B Shares
2     Approve Issuance of Class A Shares for  For       For          Management
      a Private Placement
3     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Tanaka, Shigeto          For       For          Management
5.2   Elect Director Nakamura, Hiroaki        For       For          Management
5.3   Elect Director Sato, Kazunori           For       For          Management
5.4   Elect Director Shuto, Yoichi            For       For          Management
5.5   Elect Director Asano, Masaya            For       For          Management
5.6   Elect Director Nakahara, Ryo            For       For          Management
5.7   Elect Director Horiuchi, Hisashi        For       For          Management
5.8   Elect Director Masubuchi, Minoru        For       For          Management
5.9   Elect Director Ikeda, Shuuzo            For       For          Management
6     Appoint Statutory Auditor Murata,       For       For          Management
      Hideki
7     Appoint Alternate Statutory Auditor     For       Against      Management
      Azuma, Kiyotaka


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TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Umenaka, Shigeru         For       For          Management
2.3   Elect Director Yoshida, Hitoshi         For       For          Management
2.4   Elect Director Kimura, Ryuuichi         For       For          Management
2.5   Elect Director Kawamura, Koichi         For       For          Management
2.6   Elect Director Endo, Akihiro            For       For          Management
2.7   Elect Director Fujimori, Kazuo          For       For          Management
2.8   Elect Director Wolfgang Bonatz          For       For          Management
2.9   Elect Director Matsumoto, Hirokazu      For       For          Management
2.10  Elect Director Tomoeda, Masahiro        For       For          Management
3.1   Appoint Statutory Auditor Sawada, Hideo For       For          Management
3.2   Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


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TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nishimoto, Toshikazu     For       Against      Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management


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TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Yachiyo Bank
2.1   Elect Director Kakizaki, Akihiro        For       For          Management
2.2   Elect Director Sakamoto, Takashi        For       For          Management
2.3   Elect Director Ajioka, Keizo            For       For          Management
2.4   Elect Director Takahashi, Masaki        For       For          Management
2.5   Elect Director Ishizuka, Yasuo          For       For          Management
2.6   Elect Director Ishizuka, Kazuto         For       For          Management
2.7   Elect Director Nobeta, Satoru           For       For          Management
2.8   Elect Director Okabe, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Yamanashi,    For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyamura, Yuriko
5     Class Meeting Agenda: Approve           For       For          Management
      Formation of Joint Holding Company
      with Yachiyo Bank


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TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Isobe, Takashi           For       For          Management
2.2   Elect Director Omachi, Katsumi          For       For          Management
2.3   Elect Director Yaguchi, Takayuki        For       For          Management
2.4   Elect Director Hada, Tatsuro            For       For          Management
2.5   Elect Director Matsuda, Jiro            For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J8521B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Happo, Takakuni          For       For          Management
2.2   Elect Director Iizuka, Tsuneo           For       For          Management
2.3   Elect Director Asano, Kazushige         For       For          Management
2.4   Elect Director Terada, Mitsuhiro        For       For          Management
2.5   Elect Director Nakamura, Toshiaki       For       For          Management
2.6   Elect Director Usui, Jiro               For       For          Management
2.7   Elect Director Kobayashi, Akihito       For       For          Management
2.8   Elect Director Otsuka, Hiroshi          For       For          Management
2.9   Elect Director Takahashi, Kazuo         For       For          Management


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TOMATO BANK LTD.

Ticker:       8542           Security ID:  J69241107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5


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TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Takahashi, Kuniaki       For       For          Management
2.4   Elect Director Yamakawa, Koichi         For       For          Management
2.5   Elect Director Mori, Shinichi           For       For          Management
2.6   Elect Director Gamo, Yoshifumi          For       For          Management
2.7   Elect Director Yoshioka, Hiromi         For       For          Management
2.8   Elect Director Shimomura, Masaharu      For       For          Management
2.9   Elect Director Onishi, Toshiya          For       For          Management
3.1   Appoint Statutory Auditor Tada, Katsura For       For          Management
3.2   Appoint Statutory Auditor Inoue, Satoru For       For          Management
3.3   Appoint Statutory Auditor Manabe,       For       For          Management
      Tsutomu
3.4   Appoint Statutory Auditor Ohira, Noboru For       For          Management


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TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomiyama, Kantaro        For       For          Management
2.2   Elect Director Harold George Meij       For       For          Management
2.3   Elect Director Kojima, Kazuhiro         For       For          Management
2.4   Elect Director Konosu, Takashi          For       For          Management
2.5   Elect Director Okuaki, Shiryo           For       For          Management
2.6   Elect Director Ishida, Akio             For       For          Management
2.7   Elect Director Miyagi, Kakuei           For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Tsusaka, Jun             For       For          Management
2.10  Elect Director Tamagawa, Yoichi         For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Takeichi
3.2   Appoint Statutory Auditor Umeda,        For       Against      Management
      Tsunekazu
3.3   Appoint Statutory Auditor Nogami, Jun   For       For          Management
3.4   Appoint Statutory Auditor Mito,         For       Against      Management
      Shigeyuki
3.5   Appoint Statutory Auditor Yoshinari,    For       Against      Management
      Toshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


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TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Ogawa, Takayuki          For       For          Management
1.3   Elect Director Sawaguchi, Shigeyuki     For       For          Management
1.4   Elect Director Iwasaki, Shinji          For       For          Management
1.5   Elect Director Fukuma, Yasufumi         For       For          Management
1.6   Elect Director Iwasaki, Makoto          For       For          Management
1.7   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.8   Elect Director Sudo, Akira              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


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TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       Against      Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Hashimoto, Toshio        For       For          Management
2.6   Elect Director Chiba, Hiroshi           For       For          Management
2.7   Elect Director Nushi, Akihiko           For       For          Management
2.8   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.9   Elect Director Kubo, Tomokatsu          For       For          Management
2.10  Elect Director Sawa, Takashi            For       For          Management
2.11  Elect Director Furusawa, Ryosuke        For       For          Management
2.12  Elect Director Imaizumi, Kiminari       For       For          Management
2.13  Elect Director Yamamoto, Yutaka         For       For          Management
3     Appoint Statutory Auditor Kitagawa,     For       For          Management
      Koichi


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TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3     Elect Director Kagohashi, Yuuji         For       For          Management
4     Appoint Statutory Auditor Osa, Seiji    For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsumura, Takaharu


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TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.3   Elect Director Hironaka, Satoshi        For       For          Management
1.4   Elect Director Sakamoto, Shigetomo      For       For          Management
1.5   Elect Director Yagi, Masayuki           For       For          Management
1.6   Elect Director Takamura, Kazuo          For       For          Management
1.7   Elect Director Ito, Katsuo              For       For          Management
1.8   Elect Director Mikami, Takahiro         For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko


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TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Udagawa, Kenichi         For       For          Management
3.2   Elect Director Emori, Shinhachiro       For       For          Management
3.3   Elect Director Koie, Yasuyuki           For       For          Management
3.4   Elect Director Yamamoto, Toshinori      For       For          Management
3.5   Elect Director Ito, Sukehiro            For       For          Management
3.6   Elect Director Inoue, Eiji              For       For          Management
3.7   Elect Director Uchikura, Masaki         For       For          Management
3.8   Elect Director Nishizawa, Keiichiro     For       For          Management
3.9   Elect Director Tashiro, Katsushi        For       For          Management
3.10  Elect Director Yamamoto, Yasuo          For       For          Management
3.11  Elect Director Kawamoto, Koji           For       For          Management
3.12  Elect Director Yamada, Masayuki         For       For          Management
3.13  Elect Director Murata, Hiroto           For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Tetsuya
4.2   Appoint Statutory Auditor Ozaki,        For       For          Management
      Tsuneyasu
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


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TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Fusayama, Makoto         For       For          Management
3.2   Elect Director Ishibashi, Katsumoto     For       For          Management
3.3   Elect Director Naito, Takaya            For       For          Management
3.4   Elect Director Shiinoki, Hideki         For       For          Management
3.5   Elect Director Matsumoto, Keiichi       For       For          Management
3.6   Elect Director Nakao, Kiyoshi           For       For          Management
3.7   Elect Director Uchida, Masayuki         For       For          Management
3.8   Elect Director Yamaguchi, Masaaki       For       For          Management
3.9   Elect Director Adachi, Kenyuu           For       For          Management
4.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Takashi


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TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Sumiyama, Masahiro       For       For          Management
2.5   Elect Director Aoyama, Hiroya           For       For          Management
2.6   Elect Director Miki, Hirofumi           For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Yasuike, Madoka          For       For          Management
2.10  Elect Director Sakai, Hironori          For       For          Management
2.11  Elect Director Azuma, Shinichi          For       For          Management
2.12  Elect Director Hirakawa, Toshiaki       For       For          Management
2.13  Elect Director Takashima, Satoru        For       For          Management
3     Appoint Statutory Auditor Furuya,       For       Against      Management
      Yoshihiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Shinoda, Tetsushi        For       For          Management
2.2   Elect Director Ohata, Masaaki           For       For          Management
2.3   Elect Director Hamba, Hiroaki           For       For          Management
2.4   Elect Director Kuwahara, Yoshiaki       For       For          Management
2.5   Elect Director Ishihara, Yoshihiko      For       For          Management
2.6   Elect Director Nawata, Masato           For       For          Management
2.7   Elect Director Suzuki, Mahito           For       For          Management
2.8   Elect Director Kobayashi, Yukiko        For       For          Management
3     Appoint Statutory Auditor Taniguchi,    For       For          Management
      Itsuki


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TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Fiscal Year End
3.1   Elect Director Kondo, Junko             For       Against      Management
3.2   Elect Director Noami, Akira             For       Against      Management
3.3   Elect Director Nakahara, Masao          For       For          Management
3.4   Elect Director Nakayama, Shoichiro      For       For          Management
3.5   Elect Director Konishi, Takashi         For       For          Management
3.6   Elect Director Zhan GuoBin              For       For          Management
3.7   Elect Director Arno Cloos               For       For          Management


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TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director Kondo, Junko             For       For          Management
2.2   Elect Director Noami, Akira             For       For          Management
2.3   Elect Director Nakahara, Masao          For       For          Management
2.4   Elect Director Nakayama, Shoichiro      For       For          Management
2.5   Elect Director Konishi, Takashi         For       For          Management
2.6   Elect Director Zhan GuoBin              For       For          Management
2.7   Elect Director Arno Cloos               For       For          Management
2.8   Elect Director Nogi, Kiyoshi            For       For          Management
3.1   Appoint Statutory Auditor Maekawa,      For       For          Management
      Kazuhiro
3.2   Appoint Statutory Auditor Tanabe,       For       For          Management
      Yoichi
3.3   Appoint Statutory Auditor Yamada, Shogo For       Against      Management
3.4   Appoint Alternate Statutory Auditor     For       For          Management
      Edo, Tadashi


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TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Nobuki, Akira            For       For          Management
4.2   Elect Director Kuze, Tetsuya            For       For          Management
4.3   Elect Director Yamamoto, Takuji         For       For          Management
4.4   Elect Director Ito, Kazuyuki            For       For          Management
4.5   Elect Director Shinsho, Haruhiro        For       For          Management
4.6   Elect Director Kanai, Toshihiro         For       For          Management
4.7   Elect Director Kawamori, Yuzo           For       For          Management
4.8   Elect Director Namura, Hiroko           For       For          Management


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TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Takahashi, Hiroshi       For       For          Management
2.4   Elect Director Koyama, Kazumasa         For       For          Management
2.5   Elect Director Takabayashi, Hiroshi     For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3     Appoint Statutory Auditor Nishinaka,    For       For          Management
      Hisao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Toyoda, Shuuhei          For       Against      Management
2.2   Elect Director Koyama, Shuuichi         For       For          Management
2.3   Elect Director Miyadera, Kazuhiko       For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Ueda, Hiroshi            For       For          Management
2.6   Elect Director Noda, Kenichi            For       For          Management
2.7   Elect Director Ito, Fumitaka            For       For          Management
2.8   Elect Director Hori, Kohei              For       For          Management
2.9   Elect Director Yamauchi, Tokuji         For       For          Management
2.10  Elect Director Ito, Yoshihiro           For       For          Management
2.11  Elect Director Kato, Mitsuhisa          For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Natsuno, Takeshi         For       For          Management
3.13  Elect Director Takinami, Jutaro         For       For          Management
3.14  Elect Director Yoshida, Nozomu          For       For          Management
3.15  Elect Director Uda, Eiji                For       For          Management
4     Appoint Statutory Auditor Shimofusa,    For       For          Management
      Kunio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsurumori, Miwa
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Tetsuya        For       Against      Management
1.2   Elect Director Ozu, Hiroyuki            For       For          Management
1.3   Elect Director Nakai, Takashi           For       For          Management
1.4   Elect Director Yabuno, Tadahisa         For       For          Management


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TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Inoue, Michio            For       Against      Management
2.2   Elect Director Ishii, Toyohide          For       For          Management
2.3   Elect Director Saito, Kazuhisa          For       For          Management
2.4   Elect Director Arai, Takuo              For       For          Management
2.5   Elect Director Hikida, Kazuhiko         For       For          Management
2.6   Elect Director Wada, Tatsuo             For       For          Management
2.7   Elect Director Yui, Yoshiaki            For       For          Management
2.8   Elect Director Maeda, Minoru            For       For          Management
2.9   Elect Director Yasuda, Masanari         For       For          Management
2.10  Elect Director Nakajima, Yoshitaka      For       For          Management
2.11  Elect Director Yoshida, Hitoshi         For       For          Management
2.12  Elect Director Arai, Yutaka             For       For          Management
3     Appoint Statutory Auditor Motoda,       For       For          Management
      Tatsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyake, Masahiko         For       For          Management
2.2   Elect Director Miyake, Takahiko         For       For          Management
2.3   Elect Director Hirose, Keiji            For       For          Management
2.4   Elect Director Yamada, Yasuo            For       For          Management
2.5   Elect Director Takano, Shigeru          For       For          Management
2.6   Elect Director Hamada, Hiroto           For       For          Management
2.7   Elect Director Shinohara, Yoshinori     For       For          Management
2.8   Elect Director Takaoka, Mika            For       For          Management
3.1   Appoint Statutory Auditor Takahata,     For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Sakata,       For       For          Management
      Tadahiro
3.3   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masaaki
4     Approve Mergers by Absorption           For       For          Management


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Fujiwara, Toru           For       For          Management
2.3   Elect Director Suzuki, Tadasu           For       For          Management
2.4   Elect Director Yamamoto, Tetsuya        For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Matsuura, Tetsufumi      For       For          Management
2.7   Elect Director Ohara, Yasushi           For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuuji              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishijima, Takao         For       For          Management
1.2   Elect Director Homma, Toshio            For       For          Management
1.3   Elect Director Tauchi, Kiyoshi          For       For          Management
1.4   Elect Director Niijima, Toshiharu       For       For          Management
1.5   Elect Director Jae Hyun Byun            For       For          Management
1.6   Elect Director Donglei Tang             For       For          Management
1.7   Elect Director Nakagawa, Takeo          For       For          Management
1.8   Elect Director Nishiyama, Shigeru       For       For          Management
1.9   Elect Director Shimada, Kunio           For       For          Management
2.1   Appoint Statutory Auditor Hayazaki,     For       For          Management
      Keiji
2.2   Appoint Statutory Auditor Uchigasaki,   For       Against      Management
      Morikuni
2.3   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Hideo
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TV ASAHI CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines - Clarify
      Director Authorities


--------------------------------------------------------------------------------

TV ASAHI HOLDINGS CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hayakawa, Hiroshi        For       For          Management
2.2   Elect Director Fukuda, Toshio           For       For          Management
2.3   Elect Director Fujinoki, Masaya         For       For          Management
2.4   Elect Director Kameyama, Keiji          For       For          Management
2.5   Elect Director Sunami, Gengo            For       For          Management
2.6   Elect Director Hirajo, Takashi          For       For          Management
2.7   Elect Director Kawaguchi, Tadahisa      For       For          Management
2.8   Elect Director Okada, Tsuyoshi          For       Against      Management
2.9   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.10  Elect Director Kimura, Tadakazu         For       For          Management
2.11  Elect Director Takeuchi, Kenji          For       For          Management
2.12  Elect Director Wakisaka, Satoshi        For       For          Management
2.13  Elect Director Kazama, Kenji            For       For          Management
2.14  Elect Director Shinozuka, Hiroshi       For       For          Management
2.15  Elect Director Takeda, Toru             For       For          Management
2.16  Elect Director Yokoi, Masahiko          For       For          Management
2.17  Elect Director Yoshida, Shinichi        For       For          Management


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shuujiro            For       For          Management
2.4   Elect Director Shiraishi, Shigekazu     For       For          Management
2.5   Elect Director Kusumoto, Akihiko        For       For          Management
2.6   Elect Director Shoji, Keizo             For       For          Management
2.7   Elect Director Nakano, Takayoshi        For       For          Management
2.8   Elect Director Tanaka, Kiyoshi          For       For          Management
2.9   Elect Director Tsuchiya, Hironori       For       For          Management
2.10  Elect Director Shibue, Kazuhisa         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Asano, Akari  For       For          Management
3.3   Appoint Statutory Auditor Sato, Tetsuya For       Against      Management
3.4   Appoint Statutory Auditor Omae, Kozo    For       Against      Management


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bo, Akinori              For       For          Management
1.2   Elect Director Motoyoshi, Mitsuru       For       For          Management
2     Appoint Statutory Auditor Otsuka,       For       Against      Management
      Kazumi


--------------------------------------------------------------------------------

UMENOHANA CO. LTD.

Ticker:       7604           Security ID:  J9404T109
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Accounting Transfers            For       For          Management
3     Appoint Statutory Auditor Araki, Masaru For       For          Management


--------------------------------------------------------------------------------

UMN PHARMA INC.

Ticker:       4585           Security ID:  J9404U106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Tatsuyoshi       For       For          Management
1.2   Elect Director Nakata, Fumihisa         For       For          Management
1.3   Elect Director Hashimoto, Hiroyuki      For       For          Management
1.4   Elect Director Narikiyo, Tsutomu        For       For          Management


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Takao          For       For          Management
2.2   Elect Director Odaira, Hiroshi          For       For          Management
2.3   Elect Director Taguchi, Hideo           For       For          Management
2.4   Elect Director Wakui, Hideo             For       For          Management
2.5   Elect Director Shimaya, Katsuhiko       For       For          Management
2.6   Elect Director Kobayashi, Suego         For       For          Management
2.7   Elect Director Sato, Akira              For       For          Management
2.8   Elect Director Yamamoto, Hiroki         For       For          Management
3.1   Appoint Statutory Auditor Shima,        For       For          Management
      Tomijiro
3.2   Appoint Statutory Auditor Taga, Ryosuke For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Yoshizawa, Masanobu      For       Against      Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Uotsu, Tetsuo            For       For          Management
2.4   Elect Director Masuda, Masahide         For       For          Management
2.5   Elect Director Ogoshi, Hideki           For       For          Management
2.6   Elect Director Ito, Yoshio              For       For          Management
2.7   Elect Director Shizuta, Atsushi         For       For          Management
2.8   Elect Director Yamakawa, Hiroyoshi      For       For          Management
2.9   Elect Director Morita, Yukihiko         For       For          Management
2.10  Elect Director Shiokawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kazunori


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Takeda, Mitsuhiro        For       For          Management
2.2   Elect Director Fujisawa, Mitsunori      For       For          Management
2.3   Elect Director Koizumi, Masami          For       For          Management
2.4   Elect Director Higashi, Hiroyuki        For       For          Management
2.5   Elect Director Ishiwata, Gaku           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UNITED INC.

Ticker:       2497           Security ID:  J9428W104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY XX
2.1   Elect Director Hayakawa, Tomonori       For       For          Management
2.2   Elect Director Kaneko, Yozo             For       For          Management
2.3   Elect Director Teshima, Hiroki          For       For          Management
2.4   Elect Director Izuoka, Hidetoshi        For       For          Management
2.5   Elect Director Yajima, Hirotake         For       For          Management
2.6   Elect Director Shimada, Masaya          For       Against      Management
2.7   Elect Director Tokuhisa, Akihiko        For       Against      Management
2.8   Elect Director Daito, Tatsuya           For       For          Management
2.9   Elect Director Takanashi, Shuichi       For       For          Management


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors - Create Classes A, B, C, and
      D Shares
2     Approve Issuance of Classes A, B, and   For       For          Management
      C Shares for Private Placements
3     Approve Reduction in Capital, Capital   For       For          Management
      Reserves and Profit Reserves
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Yasue, Kenji             For       For          Management
5.2   Elect Director Shime, Hiroyuki          For       For          Management
5.3   Elect Director Ueno, Shuuji             For       For          Management
5.4   Elect Director Hasegawa, Hiroshi        For       For          Management
5.5   Elect Director Saito, Shinichi          For       For          Management
6.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Naohiko
6.2   Appoint Statutory Auditor Ko, Katsuo    For       For          Management
7     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okada, Kazuo             For       Against      Management
1.2   Elect Director Fujimoto, Jun            For       Against      Management
1.3   Elect Director Tokuda, Hajime           For       For          Management
1.4   Elect Director Asano, Kenshi            For       For          Management
1.5   Elect Director Okada, Tomohiro          For       For          Management
1.6   Elect Director Katayama, Ritsu          For       For          Management
2.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Touji
2.2   Appoint Statutory Auditor Arai, Yuuki   For       Against      Management
2.3   Appoint Statutory Auditor Nagate,       For       For          Management
      Yuusuke
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Approve Reduction in Capital Reserves   For       For          Management
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares - Create
      Class 2 Preferred Shares
5     Approve Issuance of Class 2 Preferred   For       For          Management
      Shares for Private Placements
6     Amend Articles to Increase Share        For       For          Management
      Trading Unit
7     Elect Director Uno, Yasuhide            For       For          Management
8     Amend Articles to Urge Directors to     Against   Against      Shareholder
      Pay Dividends when Balance Sheet Has
      Improved
9     Amend Articles to Mandate Care about    Against   Against      Shareholder
      Product Categorization
10    Amend Articles to Disclose Evaluation   Against   Against      Shareholder
      Reports Used in Share Exchanges
11    Amend Articles to Mandate Efforts to    Against   Against      Shareholder
      Appoint Independent Outside Directors
      and Independent Outside Statutory
      Auditors
12    Amend Articles to Prohibit Unfair Time  Against   Against      Shareholder
      Limits on Supplemental Explanation at
      Shareholder Meetings
13    Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Vote Results of Top 30
      Corporate and Institutional
      Shareholders
14    Amend Articles to Disclose Costs        Against   Against      Shareholder
      Related to Special Meetings and
      Explain Reasons Special Meeting Agenda
      Items Could Not Be Proposed at Annual
      Shareholder Meetings
15    Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares - Create
      Class 2 Preferred Shares
16    Amend Articles to Increase Share        For       For          Management
      Trading Unit


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       Against      Management
1.2   Elect Director Nakamura, Junji          For       For          Management
1.3   Elect Director Suzuki, Kazuhiro         For       For          Management
1.4   Elect Director Imai, Toshiyuki          For       For          Management
1.5   Elect Director Shizu, Yukihiko          For       For          Management
1.6   Elect Director Furutani, Mitsuo         For       For          Management
1.7   Elect Director Yamashita, Takao         For       For          Management
1.8   Elect Director Ito, Masahiko            For       For          Management
1.9   Elect Director Wagato, Morisaku         For       For          Management
1.10  Elect Director Miyake, Yasunori         For       For          Management
1.11  Elect Director Yasuhara, Chikayo        For       For          Management
1.12  Elect Director Yokoyama, Satoru         For       For          Management
1.13  Elect Director Shinohana, Akira         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VALUECOMMERCE CO.,LTD.

Ticker:       2491           Security ID:  J9451Q107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagawa, Jin              For       For          Management
1.2   Elect Director Endo, Masatomo           For       For          Management
1.3   Elect Director Tsuru, Masafumi          For       For          Management
1.4   Elect Director Tanabe, Koichiro         For       For          Management
1.5   Elect Director Inoue, Shingo            For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Wataru         For       For          Management
1.4   Elect Director Yamamoto, Sadao          For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
3.2   Elect Director Kitazawa, Takeshi        For       For          Management
3.3   Elect Director Yashiro, Masatake        For       For          Management
3.4   Elect Director Ishiwata, Gaku           For       For          Management
3.5   Elect Director Yamada, Junji            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YACHIYO BANK LTD

Ticker:       8409           Security ID:  J95238101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Formation of Joint Holding      For       For          Management
      Company with Tokyo Tomin Bank
3.1   Elect Director Sakai, Isao              For       For          Management
3.2   Elect Director Takahashi, Kazuyuki      For       For          Management
3.3   Elect Director Tahara, Hirokazu         For       For          Management
3.4   Elect Director Suzuki, Kenji            For       For          Management
3.5   Elect Director Hirai, Katsuyuki         For       For          Management
3.6   Elect Director Kasai, Akira             For       For          Management
3.7   Elect Director Kobayashi, Hideo         For       For          Management
3.8   Elect Director Nagaoka, Mitsuaki        For       For          Management
3.9   Elect Director Wada, Takeshi            For       For          Management
3.10  Elect Director Shinozaki, Toru          For       For          Management
3.11  Elect Director Miura, Ryuji             For       For          Management
4.1   Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.2   Appoint Statutory Auditor Inaba, Nobuko For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Endo, Kenji
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kajihara, Kazumi         For       For          Management
2.2   Elect Director Yoshida, Takafumi        For       For          Management
2.3   Elect Director Kobayashi, Mikio         For       For          Management
2.4   Elect Director Kawata, Shigeo           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshikawa, Toshio        For       Against      Management
2.2   Elect Director Iwabuchi, Fumio          For       For          Management
2.3   Elect Director Mizuno, Takaaki          For       For          Management
2.4   Elect Director Inoue, Yuji              For       For          Management
2.5   Elect Director Senda, Shigetaka         For       For          Management
2.6   Elect Director Iijima, Toshimasa        For       For          Management
2.7   Elect Director Nishiyama, Toshihiko     For       For          Management
2.8   Elect Director Ochi, Koji               For       For          Management
2.9   Elect Director Matsubara, Hiroyuki      For       For          Management
3     Approve Annual Bonus Payment for        For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ZAPPALLAS INC.

Ticker:       3770           Security ID:  J98706104
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4200
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Ogusu, Hirohiko          For       For          Management
3.2   Elect Director Shibata, Sachio          For       For          Management
3.3   Elect Director Nakamura, Akira          For       For          Management
3.4   Elect Director Misawa, Shinichi         For       For          Management
4     Appoint Statutory Auditor Inoe, Shoji   For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Goto, Kazuhisa


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishikawa, Eiji           For       For          Management
2.2   Elect Director Matsuda, Tsutomu         For       For          Management
2.3   Elect Director Mao, Shigemi             For       For          Management
2.4   Elect Director Yamaguchi, Takashi       For       For          Management
2.5   Elect Director Kojima, Masayuki         For       For          Management
2.6   Elect Director Kobayashi, Eiichiro      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Osako, Masao             For       For          Management
2.2   Elect Director Takayama, Zenshi         For       For          Management
2.3   Elect Director Amita, Junya             For       For          Management
2.4   Elect Director Kashiwagi, Jun           For       For          Management
2.5   Elect Director Osako, Masuo             For       For          Management
2.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
2.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kaneko, Takemi           For       For          Management
3.2   Elect Director Eto, Naomi               For       For          Management
3.3   Elect Director Enomoto, Yoshimi         For       For          Management
3.4   Elect Director Okitsu, Ryutaro          For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Koji


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Fushimi, Yoshimasa       For       For          Management
2.4   Elect Director Oshima, Masayoshi        For       For          Management
2.5   Elect Director Minami, Tadayuki         For       For          Management
2.6   Elect Director Takegami, Hiroshi        For       For          Management
2.7   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.8   Elect Director Ito, Haruo               For       For          Management
2.9   Elect Director Kitabatake, Takao        For       For          Management
2.10  Elect Director Hirakawa, Hiroyuki       For       For          Management
2.11  Elect Director Ito, Kei                 For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Endo, Hirokazu           For       For          Management
2.3   Elect Director Furuhata, Shigeya        For       For          Management
2.4   Elect Director Ibe, Mitsuhiro           For       For          Management
2.5   Elect Director Kan, Mikio               For       For          Management
2.6   Elect Director Moriyama, Shigeru        For       For          Management
2.7   Elect Director Ono, Akira               For       Against      Management
2.8   Elect Director Kishimoto, Makoto        For       For          Management
2.9   Elect Director Hayashi, Yasuhiro        For       For          Management
2.10  Elect Director Hiraga, Yoshihiro        For       For          Management
2.11  Elect Director Ishii, Katsuyuki         For       For          Management
2.12  Elect Director Kato, Hiroki             For       For          Management
2.13  Elect Director Yokote, Hidekazu         For       For          Management
2.14  Elect Director Fukahori, Masahiro       For       For          Management
2.15  Elect Director Kawagoe, Toshiaki        For       For          Management




============================= SPDR S&P BRIC 40 ETF =============================


AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AMBEV SA

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       For          Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Companhia de      For       For          Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       For          Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Acquisition of Ambev Brasil     For       For          Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       Against      Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       Against      Management
12.3  Elect Marcel Herrmann Telles as         For       Against      Management
      Director
12.4  Elect Jose Heitor Attilio Gracioso as   For       Against      Management
      Director
12.5  Elect Vicente Falconi Campos as         For       Against      Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       Against      Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       Against      Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       Against      Management
      as Director
12.9  Elect Paulo Alberto Lemman as Director  For       Against      Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       For          Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       For          Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       For          Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       Against      Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       Against      Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       Against      Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 03, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Attilio Guaspari as Fiscal        For       For          Management
      Council Member
3.2   Elect Susana Hanna Stiphan Jabra as     For       For          Management
      Fiscal Council Member
3.3   Elect Decio Magno Andrade Stochiero as  For       For          Management
      Fiscal Council Member
3.4   Elect Agenor Azevedo dos Santos as      For       For          Management
      Alternate Fiscal Council Member
3.5   Elect Paula Rocha Ferreira as           For       For          Management
      Alternate Fiscal Council Member
3.6   Elect Tarcisio Luiz Silva Fontenele as  For       For          Management
      Alternate Fiscal Council Member
1     Elect Director                          For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Stock Option Performance Plan   For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       Against      Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       Against      Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       Against      Management
7b    Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Did Not Vote Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Did Not Vote Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of N.R.N. Murthy as Executive Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 43.00     For       For          Management
      Per Share and Confirm Interim Dividend
      of INR 20.00 Per Share
3     Reelect B.G. Srinivas as Director       None      None         Management
4     Reelect S. Gopalakrishnan as Director   For       For          Management
5     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect U.B.P. Rao as Director and        For       For          Management
      Approve Appointment and Remuneration
      of U.B.P. Rao as Executive Director
7     Elect K. Mazumdar-Shaw as Independent   For       For          Management
      Non-Executive Director
8     Elect C.M. Browner as Independent       For       For          Management
      Non-Executive Director
9     Elect R. Venkatesan as Independent      For       For          Management
      Non-Executive Director
10    Approve Sale, Transfer, and/or          For       For          Management
      Disposal of the Products, Platforms
      and Solutions Business to Edgeverve
      Systems Ltd., a Wholly-Owned
      Subsidiary of the Company, for a
      Consideration of USD 80 Million
11    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.M. Fudge


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      Against      Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       Against      Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       Against      Management
7f    Elect Liu Yuezhen as Director           For       Against      Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       For          Management
2     Approve Absorption of Comperj           For       For          Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       For          Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       For          Management
      (MEG)
5     Approve Absorption of Comperj           For       For          Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       For          Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       For          Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       For          Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       For          Management
      International Finance Company S.A.
      (PIIFCO)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 02, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      For          Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       Against      Management
6.a   Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Absorption of Termoacu S.A.     For       For          Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       For          Management
      (Termoceara)
5     Approve Absorption of Companhia         For       For          Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman Grant as Director   None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      Against      Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      For          Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      For          Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       For          Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      Against      Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Renat Sabirov as Director         None      Against      Management
5.9   Elect Valery Sorokin as Director        None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamaev as Director          None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      Against      Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members            For       For          Management
4.1   Approve Fiscal Council Remuneration     For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Cancellation of Treasury Shares For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
8     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Wang-Chia as Director        For       For          Management
3b    Elect Chan Yu-Feng as Director          For       For          Management
3c    Elect Tsai Shao-Chung as Director       For       For          Management
3d    Elect Pei Kerwei as Director            For       For          Management
3e    Elect Chien Wen-Guey as Director        For       For          Management
3f    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements              For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4     Elect Herman Gref as a Non-Executive    For       Against      Management
      Director
5     Reelect Arkady Volozh as an Executive   For       For          Management
      Director
6     Reelect Alfred Fenaughty as a           For       For          Management
      Non-Executive Director
7     Reelect Elena Ivashenseva as a          For       For          Management
      Non-Executive Director
8     Reelect Rogier Rijnja as a              For       For          Management
      Non-Executive Director
9     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
10    Decrease Authorized Share Capital       For       For          Management
11    Amend Company's Equity Incentive Plan   For       For          Management
12    Ratify Zao Deloitte & Touche CIS as     For       For          Management
      Auditors
13    Grant Board Authority to Issue Shares   For       Against      Management
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances Under Item
      13
15    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management




============================== SPDR S&P China ETF ==============================


21VIANET GROUP INC.

Ticker:       VNET           Security ID:  90138A103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chan Cheuk Yin as Director        For       Against      Management
4     Elect Chan Cheuk Hei as Director        For       Against      Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Elect Huang Fengchao as Director        For       Against      Management
7     Elect Liang Zhengjian as Director       For       Against      Management
8     Elect Chen Zhongqi as Director          For       Against      Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve USD Notes Indemnity, RMB Notes  For       For          Management
      Indemnity and Related Transactions


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AGTECH HOLDINGS LTD.

Ticker:       08279          Security ID:  G0135Z103
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Bai Jinmin as Director            For       Against      Management
2b    Elect Liang Yu as Director              For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint HLB Hodgson Impey Cheng       For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Changshun as Director        For       For          Management
1b    Elect Wang Yinxiang as Director         For       For          Management
1c    Elect Cao Jianxiong as Director         For       For          Management
1d    Elect Sun Yude as Director              For       For          Management
1e    Elect Christopher Dale Pratt as         For       Against      Management
      Director
1f    Elect Ian Sai Cheung Shiu as Director   For       For          Management
1g    Elect Cai Jianjiang as Director         For       For          Management
1h    Elect Fan Cheng as Director             For       For          Management
1i    Elect Fu Yang as Director               For       For          Management
1j    Elect Yang Yuzhong as Director          For       For          Management
1k    Elect Pan Xiaojiang as Director         For       For          Management
1l    Elect Simon To Chi Keung as Director    For       For          Management
1m    Approve Emoluments of Directors         For       For          Management
2a    Elect Li Qingling as Supervisor         For       For          Management
2b    Elect He Chaofan as Supervisor          For       For          Management
2c    Elect Zhou Feng as Supervisor           For       For          Management
2d    Approve Emoluments of Supervisors       For       For          Management
3     Approve Framework Agreement and         For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint KPMG as International         For       For          Management
      Auditor and KPMG Huazhen (Special
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Increase of Remuneration of     For       For          Management
      Independent Non-Executive Directors of
      the Company
7a    Elect Song Zhiyong as Director          For       For          Management
7b    Elect John Robert Slosar as Director    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4a1   Elect Lo Peter as Director              For       For          Management
4a2   Elect Wang Jincheng as Director         For       For          Management
4a3   Elect Poon Ka Man, Jason as Director    For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Zhenfang as Director           For       For          Management
2a    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 30
      Million
2b    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 20
      Million
2c    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 40 Million
2d    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 25 Million
2e    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 15 Million
2f    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Wind Power
      Equipment Manufacturing Co., Ltd.
2g    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2h    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2i    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Ning Electric Silicon
      Materials Co., Ltd.
2j    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd.
2k    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 30 Million
2l    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 20 Million
2m    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 60 Million
2n    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Zhongwei Ningdian New Energy Co., Ltd.
2o    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2p    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2q    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan for the Sunjiatan
      Phase II Project of Ningxia Yinxing
      Energy Co., Ltd.
2r    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 40 Million
2s    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 60 Million


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of the 65     For       For          Management
      Percent Equity Interest in Chalco Iron
      Ore Holdings Ltd. by Chalco Hong Kong
      Ltd.
2     Approve Proposed Transfer of Bank       For       For          Management
      Loans by Chalco Hong Kong Ltd. to
      Aluminum Corporation of China Overseas
      Holdings Ltd.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisory Committee's Report  For       For          Management
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Reappoint Auditors and Authorize Audit  For       For          Management
      Committee to Fix Their Remuneration
6     Elect Sun Zhaoxue as Director           For       For          Management
7     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
8     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Member
9     Approve Extension of Term of Provision  For       For          Management
      of Guarantees to Chalco Trading Hong
      Kong Co., Ltd.
10    Approve Provision of Guarantees by      For       Against      Management
      Chalco Ningxia Energy Group Limited
      and Its Subsidiaries to Its
      Subsidiaries for Bank Loans
11    Approve Provision of Guarantees to the  For       Against      Management
      Company's Subsidiary(ies) for Overseas
      Bonds
12    Approve Provision of Guarantees by      For       Against      Management
      Shanxi Huasheng Aluminum Co., Ltd. to
      Huozhou Coal Group Xingshengyuan Coal
      Industrial Co., Ltd. for Bank Loans
13    Approve Connected Transaction with      For       For          Management
      Jiaozuo Wanfang Aluminum Company
      Limited
14    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Overseas Bond(s)    For       Against      Management
17    Approve Extension of the Period of      For       Against      Management
      Authorization for the Board to Deal
      with Specific Matters Relating to the
      Proposed A Share Issue


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment in Authorization     For       Against      Management
      Period of Resolutions Under the A
      Share Issue


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUL 08, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Xiaogang as Director        For       For          Management
1b    Elect Tang Fuping as Director           For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Chen Ming as Director             For       For          Management
1e    Elect Wang Yidong as Director           For       For          Management
1f    Elect Ma Lianyong as Director           For       For          Management
2a    Elect Li Shijun as Director             For       For          Management
2b    Elect Chen Fangzheng as Director        For       For          Management
2c    Elect Qu Xuanhui as Director            For       For          Management
2d    Elect Kwong Chi Kit, Victor as Director For       For          Management
3a    Elect Su Wensheng as Shareholders'      For       For          Management
      Representative Supervisor
3b    Elect Shan Mingyi as Shareholders'      For       For          Management
      Representative Supervisor
4     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      (2014-2015) and Related Caps
2     Elect Xu Zhiwu as Shareholders'         For       For          Management
      Representative Supervisor
3     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
4     Amend Scope of Business and Articles    For       For          Management
      of Association


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: MAR 03, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Revised Annual Cap


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept 2013 Annual Report               For       For          Management
4     Accept Auditors' Report                 For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Appoint Ruihua Certified Public         For       Against      Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
8a    Elect Liu Zhengdong as Director         For       For          Management
8b    Elect Wilton Chi Wai Chau as Director   For       For          Management
9     Approve Issuance of Short-Term          For       For          Management
      Financing Bonds
10    Approve Issuance of Medium-Term Notes   For       For          Management
11    Amend Scope of Business and Articles    For       For          Management
      of Association of the Company


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Reports and    For       For          Management
      International Financial Reporting
      Standards
4     Elect Wang Jianchao as Director         For       For          Management
5     Approve KPMG Huazhen and KPMG as the    For       For          Management
      PRC and International (Financial)
      Auditors Respectively, Reappoint KPMG
      Huazhen as the Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2013 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2013 Audited Financial Report    For       For          Management
4     Approve Profit Appropriation Proposal   For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Exemption to Implement the      For       Against      Management
      Long Term Incentive Plan
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3     Declare Special Dividends               For       For          Management
4     Elect Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te as Director            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Luo Lin as Director               For       For          Management
3b    Elect Zhang Yongyi as Director          For       For          Management
3c    Elect Zhu Xiaoping as Director          For       For          Management
3d    Elect Wang Mingcai as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ANXIN-CHINA HOLDINGS LTD.

Ticker:       01149          Security ID:  G0400P103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Liu Zhongkui as Director          For       For          Management
3a2   Elect Lin Supeng as Director            For       For          Management
3a3   Elect Cheung Chuen as Director          For       For          Management
3a4   Elect Li On-kwok, Victor as Director    For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

ASIAINFO-LINKAGE, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yang Zhen Han as Director       For       For          Management
3b    Elect Ng Hoi Yue as Director            For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorise
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      and the Annual Caps in Relation to the
      Deposit Services and the Spot Foreign
      Exchange Settlement and Sale Services
2     Approve Supplemental AVIC               For       For          Management
      International Agreement and the
      Related Revised Caps
3     Approve Supplemental Aviation Industry  For       For          Management
      Agreement and the Related Revised Caps


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement Entered  For       For          Management
      into Between the Company and AVIC
      International Holding Corporation


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Mandate to the Board    For       For          Management
      of Directors to Issue Debentures
      Denominated in RMB


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Tianma Framework       For       For          Management
      Agreement and the Related Transactions
2     Approve Chengdu Tianma Framework        For       For          Management
      Agreement and the Related Transactions
3     Approve Wuhan Tianma Framework          For       For          Management
      Agreement and the Related Transactions
4     Approve Shanghai Opto-electronics       For       For          Management
      Framework Agreement and the Related
      Transactions
5     Approve Shenzhen Opto-electronics       For       For          Management
      Framework Agreement and the Related
      Transactions
6     Approve Second JV Supplemental          For       For          Management
      Agreement and the Related Transactions
7     Approve Proposed A Shares Placing       For       For          Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Agreement      For       For          Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Directors          For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Profit Appropriation Plan       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Lai Wei Xuan as Director and      For       For          Management
      Approve His Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as the International
      and Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Liu Renhuai as Director and       For       For          Management
      Approve Director's Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       Against      Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       Against      Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       Against      Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Gan Weimin as Director            For       For          Management
1b    Elect Ran Hailing as Director           For       For          Management
1c    Elect Ni Yuemin as Director             For       For          Management
1d    Elect Zhan Wanghua as Director          For       For          Management
1e    Elect Xiang Li as Director              For       For          Management
1f    Elect Lv Wei as Director                For       For          Management
1g    Elect Wong Hon Hing as Director         For       For          Management
1h    Elect Qin Wei as Director               For       For          Management
1i    Elect Deng Yong as Director             For       For          Management
1j    Elect Yang Jun as Director              For       For          Management
1k    Elect Li He as Director                 For       For          Management
1l    Elect To Koon Man Henry as Director     For       For          Management
1m    Elect Kong Xiangbin as Director         For       For          Management
1n    Elect Wang Pengguo as Director          For       For          Management
1o    Elect Jin Jingyu as Director            For       For          Management
2a    Elect Chen Zhengsheng as External       For       For          Management
      Supervisor
2b    Elect Zhou Yongkang as External         For       For          Management
      Supervisor
2c    Elect Yin Xianglong as External         For       For          Management
      Supervisor
2d    Elect Chen Yan as Shareholder           For       For          Management
      Supervisor
2e    Elect Tang Jun as Shareholder           For       For          Management
      Supervisor
3     Appoint PricewaterhouseCoopers as       For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
4     Approve Writing Off of the              For       For          Management
      Non-Performing Loans of Zarva
      Technology (Group) Co., Ltd.


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Financial Budget Proposal for   For       For          Management
      2014
6     Approve Annual Report for 2013          For       For          Management
7     Approve Adjustments to the Delegation   For       Against      Management
      of Authorities by the Shareholders'
      General Meeting
8     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Reissuance of Eligible Tier-2   For       For          Management
      Capital Instruments
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


--------------------------------------------------------------------------------

BAOXIN AUTO GROUP LIMITED

Ticker:       01293          Security ID:  G08909106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yang Aihua as Director            For       For          Management
3a2   Elect Yang Hansong as Director          For       For          Management
3a3   Elect Yang Zehua as Director            For       For          Management
3a4   Elect Hua Xiuzhen as Director           For       For          Management
3a5   Elect Zhao Hongliang as Director        For       For          Management
3a6   Elect Lu Linkui as Director             For       For          Management
3a7   Elect Diao Jianshen as Director         For       For          Management
3a8   Elect Wang Keyi as Director             For       For          Management
3a9   Elect Chan Wan Tsun Adrian Alan as      For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      Non-Public Issue of A Shares
2     Approve Subscription Agreement Between  For       For          Management
      the Company and BBMG Group Co. Ltd.
3     Approve Subscription Agreement Between  For       For          Management
      the Company and Beijing Jingguofa
      Equity Investment Fund (Limited
      Partnership)
4     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Proposed
      Placing
5     Approve Proposal in Relation to the     For       For          Management
      Usage Report on Previous Proceeds of
      the Company
6     Approve Shareholders' Return Plan for   For       For          Management
      the Three Years Ending Dec. 31, 2015
7     Approve Grant of Waiver to the Parent   For       For          Management
      and Its Concert Parties From the
      Obligation to Make a General Offer
      Under the PRC Laws and Regulation
8     Approve Grant of Whitewash Waiver to    For       For          Management
      the Parent, the Fund, and Their
      Concert Parties Under the Hong Kong
      Code on Takeovers and Mergers
9a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
9b    Approve Method and Time of Issue in     For       For          Management
      Relation to the Proposed Placing
9c    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
9d    Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Placing
9e    Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      Proposed Placing
9f    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
9g    Approve Application for Listing of the  For       For          Management
      A Shares to be Issued in Relation to
      the Proposed Placing
9h    Approve Use of Proceeds  in Relation    For       For          Management
      to the Proposed Placing
9i    Approve Undistributed Profit in         For       For          Management
      Relation to the Proposed Placing
9j    Approve Validity Period of the          For       For          Management
      Resolution Relating to the Proposed
      Placing
10    Approve Proposal in Relation to the     For       For          Management
      Plan of the Proposed Placing
11    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Proposed Placing


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       Did Not Vote Management
2     Accept Report of the Supervisory Board  For       Did Not Vote Management
3     Accept Audited Accounts                 For       Did Not Vote Management
4     Approve Profit Distribution Proposal    For       Did Not Vote Management
5     Approve Remuneration Plan of the        For       Did Not Vote Management
      Executive Directors
6     Appoint Ernst & Young Hua Ming          For       Did Not Vote Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       Did Not Vote Management
8     Authorize Issuance of Debentures        For       Did Not Vote Management
9     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
10    Elect Wang Guangjin as Director         None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cheng Chi Ming, Brian Director    For       For          Management
      and Approve Director's Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Liu Xuesong as Director and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
6b    Elect Shi Boli as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6c    Elect Gao Lijia as Director and         None      For          Shareholder
      Authorize Board to Fix Her Remuneration
6d    Elect Yao Yabo as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6e    Elect Zhang Musheng as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6f    Elect Cheng Chi Ming, Brian as          None      For          Shareholder
      Director and Authorize Board to Fix
      His Remuneration
6g    Elect Japhet Sebastian Law as Director  None      For          Shareholder
      and Authorize Board to Fix His
      Remuneration
6h    Elect Wang Xiaolong as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6i    Elect Jiang Ruiming as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6j    Elect Liu Guibin as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration
7     Authorize Board to Arrange for Service  None      For          Shareholder
      Contracts and/or Appointment Letters
      to Be Issued by the Company to the
      Newly Elected Directors and to Do All
      Such Acts and Things to Effect Such
      Matters
8a1   Elect Liu Yanbin as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a2   Elect Song Shengli as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a3   Elect Dong Ansheng as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a4   Elect Lau Siu ki as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b1   Elect Li Xiaomei as Supervisor and      None      For          Shareholder
      Authorize Board to Fix Her Remuneration
8b2   Elect Deng Xianshan as Supervisor and   None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b3   Elect Chang Jun as Supervisor and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
9     Authorize Board to Issue Appointment    None      For          Shareholder
      Letters to All Newly Elected
      Supervisors and to Do All Such Acts
      and Things to Effect Such Matters


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Min as Director              For       For          Management
3b    Elect Zhang Tiefu as Director           For       For          Management
3c    Elect Qi Xiaohong as Director           For       For          Management
3d    Elect Ke Jian as Director               For       Against      Management
3e    Elect Li Li as Director                 For       For          Management
3f    Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3g    Elect Zhang Gaobo as Director           For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       00579          Security ID:  Y07739108
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Lu Haijun as Director             For       For          Management
1b    Elect Guo Mingxing as Director          For       For          Management
1c    Elect Xu Jingfu as Director             For       For          Management
1d    Elect Liu Guochen as Director           For       For          Management
1e    Elect Yu Zhongfu as Director            For       For          Management
1f    Elect Jin Yudan as Director             For       For          Management
1g    Elect Chen Ruijun as Director           For       For          Management
1h    Elect Liu Chaoan as Director            For       For          Management
1i    Elect Shi Xiaomin as Director           For       For          Management
1j    Elect Lau Miu Man as Director           For       For          Management
1k    Elect Wei Yuan as Director              For       For          Management
2a    Elect Chen Yanshan as Supervisor        For       For          Management
2b    Elect Liu Jiakai as Supervisor          For       For          Management
3a    Amend Article 19 of the Article of      For       For          Management
      Association of the Company
3b    Amend Article 23 of the Article of      For       For          Management
      Association of the Company
4     Approve Issuance of 2014 Short-term     For       For          Management
      Debentures


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       00579          Security ID:  Y07739108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve 2013 Annual Report              For       For          Management
6     Elect Li Fu Qiang as Director           For       For          Management
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Budget Report for the Year 2014 For       For          Management
9     Approve Connected Transaction Under     For       For          Management
      the Framework Heat Sale and Purchase
      Agreement and Related Annual Caps
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Issuance of Debt Financing    For       Against      Management
      Instruments


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  G11259101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a1   Elect Ngai Wai Fung as Director         For       For          Management
3a2   Elect Tan Wee Seng as Director          For       For          Management
3a3   Elect Xiao Baichun as Director          For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mei Dong as Director              For       For          Management
3b    Elect Gao Miaoqin as Director           For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Rui Jinsong as Director           For       For          Management
3e    Elect Wang Yao as Director              For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    Elect Lian Jie as Director              For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOYAA INTERACTIVE INTERNATIONAL LTD.

Ticker:       00434          Security ID:  G12775105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhang Wei as Director             For       For          Management
3a2   Elect Dai Zhikang as Director           For       For          Management
3a3   Elect Zhou Kui as Director              For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lei Xiaoyang as Director          For       For          Management
2b    Elect Song Jian as Director             For       For          Management
2c    Elect Jiang Bo as Director              For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Accept Annual Report for the Year 2013  For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint PRC Auditor, PRC Internal       For       For          Management
      Control Audit Institution and Auditor
      Outside PRC and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Other Business (Voting)                 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       00043          Security ID:  G71507134
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master CPP Supply           For       For          Management
      Agreement and Related Annual Caps
2     Approve Renewed Master CPP Purchase     For       For          Management
      Agreement and Related Annual Caps
3     Elect Vatchari Vimooktayon as Director  For       For          Management


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       00043          Security ID:  G71507134
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Adirek Sripratak as Director      For       For          Management
3b    Elect Sooksunt Jiumjaiswanglerg as      For       For          Management
      Director
3c    Elect Arunee Watcharananan as Director  For       For          Management
3d    Elect Ma Chiu Cheung, Andrew as         For       For          Management
      Director
3e    Elect Sombat Deo-isres as Director      For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Reduction of Share Premium      For       For          Management


--------------------------------------------------------------------------------

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       00996          Security ID:  G1991V103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gong Xiao Cheng as Director       For       For          Management
2b    Elect Chan Wai Yip, Freeman as Director For       For          Management
2c    Elect Hu Gin Ing as Director            For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Limit     For       Against      Management
      Under the Share Option Scheme
8     Approve Increase in the Authorized      For       For          Management
      Share Capital


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yue Guojun as Director            For       For          Management
3b    Elect Shi Bo as Director                For       Against      Management
3c    Elect Wang Zhiying as Director          For       Against      Management
3d    Elect Patrick Vincent Vizzone as        For       Against      Management
      Director
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xiu Zhi Bao as Director           For       For          Management
3b    Elect Pun Yan Chak as Director          For       For          Management
3c    Elect Xu Qiang as Director              For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Budget Proposals for Fiscal     For       For          Management
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      the Overseas Auditors and Deloitte
      Touche Tohmatsu LLP as Domestic
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
7     Elect Zhou Dechun as Director and       For       For          Management
      Approve Director's Remuneration
8     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Final Financial Account         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Asset Investment Budget   For       For          Management
      for 2014
6     Appoint Accounting Firm for 2014        For       For          Management
7a    Elect Li Honghui as Director            For       Against      Management
7b    Elect Song Lizhong as Director          For       Against      Management
8     Approve Capital Increase in Happy Life  For       For          Management
      Insurance Co. Ltd.


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Constructing      For       For          Management
      China Coal Shaanxi Yulin Energy and
      Chemical Co., Ltd. Methanol Acetic
      Acid Series Geep Processing and
      Comprehensive Utilization Project


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Changes to the Use of  For       For          Management
      Proceeds Raised from the Issue of A
      Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Qitao as Director             For       For          Management
1b    Elect Chen Fenjian as Director          For       For          Management
1c    Elect Fu Junyuan as Director            For       For          Management
1d    Elect Liu Maoxun as Director            For       For          Management
1e    Elect Liu Zhangmin as Director          For       For          Management
1f    Elect Leung Chong Shun as Director      For       For          Management
1g    Elect Wu Zhenfang as Director           For       For          Management
1h    Elect Huang long as Director            For       For          Management
2a    Elect Liu Xiangdong as Supervisor       For       For          Management
2b    Elect Wang Yongbin as Supervisor        For       For          Management
3     Approve Issuance of Asset-Backed        For       Against      Management
      Securities
4     Approve Issuance Short-Term Bonds       For       Against      Management
5     Approve Issuance of Mid-To Long-Term    For       Against      Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2014
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Si Furong as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       Against      Management
4b    Authorize Two or Three Directors to     For       Against      Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       Against      Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       00586          Security ID:  G2116J108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Guo Jingbin as Director           For       For          Management
3b    Elect Ji Qinying as Director            For       For          Management
3c    Elect Li Jian as Director               For       For          Management
3d    Elect Li Daming as Director             For       For          Management
3e    Elect Chan Kai Wing as Director         For       For          Management
3f    Elect Zhang Mingjing as Director        For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       00586          Security ID:  G2116J108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equipment Supply Contract       For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ruihua Certified Public         For       For          Management
      Accountants, LLP as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
2     Approve Qingdao Management Equity       For       For          Management
      Transfer Agreement and Qingdao
      Management Guarantee
3     Approve Shanghai Tianhongli Equity      For       For          Management
      Transfer Agreement and Shanghai
      Tianhongli Guarantee
4     Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
5     Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
6     Approve Other Continuing Connected      For       For          Management
      Transactions and Their Respective
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees Mandate For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distrbution     For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors
6a    Elect Ma Zehua as Director              For       For          Management
6b    Elect Li Yunpeng as Director            For       For          Management
6c    Elect Sun Yueying as Director           For       For          Management
6d    Elect Sun Jiakang as Director           For       For          Management
6e    Elect Ye Weilong as Director            For       For          Management
6f    Elect Wang Yuhang as Director           For       For          Management
6g    Elect Jiang Lijun as Director           For       For          Management
6h    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
6i    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6j    Elect Peter Guy Bowie as Director       For       For          Management
6k    Elect Yang Liang-Yee, Philip as         For       For          Management
      Director
7a    Elect Song Dawei as Supervisor          For       For          Management
7b    Elect Ma Jianhua as Supervisor          For       For          Management
7c    Elect Meng Yan as Supervisor            For       For          Management
7d    Elect Zhang Jianping as Supervisor      For       For          Management
8     Approve Remuneration of the Board and   For       For          Management
      Supervisors
9     Elect Fu Xiangyang as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Yeping as Director           For       For          Management
1b    Elect Wu Jing as Director               For       For          Management
1c    Elect Kou Bingen as Director            For       For          Management
1d    Elect Su Min as Director                For       For          Management
1e    Elect Hu Yongsheng as Director          For       For          Management
1f    Elect Hu Guodong as Director            For       For          Management
1g    Elect Liu Chaoan as Director            For       For          Management
1h    Elect Ma Zhizhong as Director           For       For          Management
1i    Elect Lo Mun Lam as Director            For       For          Management
2a    Elect Wang Guoping as Supervisor        For       For          Management
2b    Elect Zhang Xiaochun as Supervisor      For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Auditor's Report and Audited     For       For          Management
      Financial Statements
4     Accept Final Financial Report of the    For       For          Management
      Company
5     Approve Budget Report for the year      For       For          Management
      ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Business Investment Plan for    For       For          Management
      the Year 2014
9     Approve Renewal of Annual Cap of the    For       For          Management
      Finance Lease Agreement
10    Approve Provision of Guarantee to       For       For          Management
      Datang Pingshun Renewable Power Co.,
      Ltd. and Datang Renewable Power
      Shuozhou Pinglu Wind Power Generation
      Co., Ltd.
11    Elect Zhang Chunlei as Director         For       Against      Management
12    Elect He Hua as Supervisor              For       For          Management
13    Elect Guo Shuping as Supervisor         For       For          Management
14    Approve Financing Plan for 2014         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Decare Special Dividend                 For       For          Management
3a1   Elect Chen Yihong as Director           For       For          Management
3a2   Elect Xiang Bing as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Pay Out of the       For       For          Management
      Share Premium Account Such Interim
      Dividends


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Renewal      For       Against      Management
      Agreement
2     Approve Catering Services Renewal       For       For          Management
      Agreement
3     Elect Ma Weihua as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Reports               For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PRC Domestic and International  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Auditors for Internal Control   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Debt Instruments    For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association           For       For          Management
10    Approve Mandate to Conduct of Asset     For       For          Management
      Transactions


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CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       Against      Management
3a2   Elect Zang Qiutao as Director           For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Mar Selwyn as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Kwok Sing Aubrey as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase Contract and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3a2   Elect Jiang Yuanzhi as Director         For       For          Management
3a3   Elect Lin Zhijun as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chen Xinguo as Director           For       Against      Management
3a2   Elect Huang Yong as Director            For       Against      Management
3a3   Elect Yu Jeong Joon as Director         For       Against      Management
3a4   Elect Feng Zhuozhi as Director          For       Against      Management
3a5   Elect P K Jain as Director              For       Against      Management
3a6   Elect Wong Sin Yue, Cynthia as Director For       Against      Management
3a7   Elect Zhao Yuhua as Director            For       For          Management
3b    Authorize Board To Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yongdao as Director          For       For          Management
2b    Elect Lu Xun as Director                For       For          Management
2c    Elect Liao Enrong as Director           For       For          Management
2d    Elect Jiang Xihe as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Yali as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
2b    Elect Zhao Chen as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Leung Man Kit as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Cui Xianguo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Memorandum and Articles of    For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of New H Shares to COSCO  For       For          Management
      Container Industries Limited under the
      General Mandate
2     Approve Issue of New H Shares to Broad  For       For          Management
      Ride Limited under the General Mandate
3     Approve Issue of New H Shares to        For       For          Management
      Promotor Holdings Limited under the
      General Mandate
4     Elect Zhang Liang as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Annual Report for the Year 2013 For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Dividend Distribution Proposal
5     Appoint Auditors                        For       For          Management
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
8     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
9     Approve Application of External         For       Against      Management
      Guarantee Provided by CIMC Finance
      Company Ltd. to Other Members of the
      Group
10    Approve Adjustment of Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Baoping as Director and      For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
2     Elect Li Enyi as Director and           For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
3     Elect Xie Changjun as Supervisor and    For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       Against      Management
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and the Audited Financial Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint Ruihua Certified Public       For       For          Management
      Accountants (special general partner)
      as PRC Auditors and Authorize Audit
      Committee to Fix Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Elect Shao Guoyong as Director and      For       For          Management
      Approve Director's Remuneration
11    Elect Chen Jingdong as Director and     For       For          Management
      Approve Director's Remuneration
12    Elect Han Dechang as Director and       For       For          Management
      Approve Director's Remuneration
13    Approve Issue of Short-term Debentures  For       Against      Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Capital of Yashili
      International Holdings Ltd. and the
      Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Specific Mandate, Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Yu Xubo as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Christian Neu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Liao Jianwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Elect Yu Xubo as Director               For       For          Management
2a2   Elect Gao Lina as Director              For       For          Management
2a3   Elect Sun Yugang as Director            For       For          Management
2a4   Elect Ding Sheng as Director            For       For          Management
2a5   Elect Li Shengli as Director            For       For          Management
2a6   Elect Lee Kong Wai, Conway as Director  For       For          Management
2a7   Elect Liu Fuchun as Director            For       For          Management
2a8   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Han Chunlin as Director           For       For          Management
2a2   Elect Wolhardt Julian Juul as Director  For       For          Management
2a3   Elect Hui Chi Kin, Max as Director      For       For          Management
2a4   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve the Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management
2     Approve Change in Use of Proceeds From  For       For          Management
      the A Share Issue
3a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
3b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
3c    Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
3d    Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
3e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
3f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
3g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
3h    Approve Determination and Adjustment    For       For          Management
      of the CB Conversion Price in Relation
      to the Issuance of A Share Convertible
      Bonds
3i    Approve Terms of the Downward           For       For          Management
      Adjustment to CB Conversion Price in
      Relation to the Issuance of A Share
      Convertible Bonds
3j    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
3k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
3l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
3m    Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
3n    Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
3o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of A Share
      Convertible Bonds
3p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance
      of A Share Convertible Bonds
3q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
3r    Approve Guarantee in Relation to the    For       For          Management
      Issuance of A Share Convertible Bonds
3s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the Issuance
      of A Share Convertible Bonds
3t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of A Share Convertible Bonds
3u    Approve Matters Relating to             For       For          Management
      Authorization in Connection with the
      Issuance of the Convertible Bonds
4     Approve Statement on the Use of         For       For          Management
      Proceeds from Previous Fund Raising
      Activity
5     Approve Proposed Use of Proceeds from   For       For          Management
      the Issuance of A Share Convertible
      Bonds and the Feasibility of the New
      Project After Changing the Use of
      Proceeds Raised From the Previous Fund
      Raising Activity
6     Approve Provision of Guarantee by the   For       For          Management
      Company for the Domestic and Offshore
      Financing for the Overseas Acquisition
7     Elect Yuan Honglin as Director and      For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1c    Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1d    Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1h    Approve Determination and Adjustment    For       For          Management
      of the CB Conversion Price in Relation
      to the Issuance of A Share Convertible
      Bonds
1i    Approve Terms of the Downward           For       For          Management
      Adjustment to CB Conversion Price in
      Relation to the Issuance of A Share
      Convertible Bonds
1j    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1m    Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1n    Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
1o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of A Share
      Convertible Bonds
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance
      of A Share Convertible Bonds
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1r    Approve Guarantee in Relation to the    For       For          Management
      Issuance of A Share Convertible Bonds
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the Issuance
      of A Share Convertible Bonds
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of A Share Convertible Bonds
1u    Approve Matters Relating to             For       For          Management
      Authorization in Connection with the
      Issuance of the Convertible Bonds


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report for Year 2013   For       For          Management
2     Accept Financial Statement for Year     For       For          Management
      2013
3     Approve Budget Report for Year 2014     For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year 2013
5     Accept Report of the Board of Directors For       For          Management
6     Accept Report of the Supervisory        For       For          Management
      Committee
7     Accept Annual Report for Year 2013      For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Proposed Renewal of Liability   For       Against      Management
      Insurance for Directors, Supervisors
      and Senior Management
10    Approve Interim Dividend and Quarterly  For       For          Management
      Dividend
11    Amend Articles of Association           For       For          Management
12    Approve Proposed Amendments to the      For       For          Management
      Rules for Shareholders' General
      Meetings
13    Authorize Board to Determine the        For       For          Management
      Remuneration of Yuan Honglin
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Proposed Extension of the       For       Against      Management
      Validity Period of Shareholders'
      Authorization to the Board to Issue
      Debt Financing Notes


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adoption of Rules of            For       For          Management
      Procedures for Shareholders' General
      Meetings
3     Approve Adoption of Rules of            For       For          Management
      Procedures for Board Meetings
4     Approve Adoption of Rules of            For       For          Management
      Procedures for Supervisory Committee
      Meetings


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2014
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Tie-liang as Director          For       For          Management
2b    Elect Zhu Yuan as Director              For       For          Management
2c    Elect Li Yunlong as Director            For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend                  For       For          Management
8     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Caps
2     Elect Li Feilong as Director            For       For          Management
3     Amend Articles Re: Business Scope       For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2013 Annual Report of A Shares  For       For          Management
4     Approve 2013 Annual Report of H Shares  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve 2013 Profit Distribution Plan   For       For          Management
7     Appoint Auditors for the Year 2014      For       For          Management
8     Approve 2013 Directors' Due Diligence   For       For          Management
      Report
9     Approve Report on Performance of the    For       For          Management
      Independent Directors
10    Elect Ha Erman as Director              For       For          Management
11    Elect Gao Shanwen as Director           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Acquisition         For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Gu Dake as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Assocation        For       Against      Management


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Appoint External Auditors and the       For       For          Management
      Payment of 2013 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2013 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages
10    Approve Change of Performance of        For       For          Management
      Undertakings by Controlling
      Shareholder in Respect of Self-owned
      Buildings and Land Use Rights
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9a    Elect Li Changjin as Director           For       For          Management
9b    Elect Yao Guiqing as Director           For       For          Management
9c    Elect Dai Hegen as Director             For       For          Management
9d    Elect Guo Peizhang as Director          For       For          Management
9e    Elect Wen Baoman as Director            For       For          Management
9f    Elect Zheng Qingzhi as Director         For       For          Management
9g    Elect Ngai Wai Fung as Director         For       For          Management
10    Amend Articles of Association           For       For          Management
11a   Elect Liu Chengjun as Supervisor        None      For          Shareholder
11b   Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Longshan as Director         For       For          Management
3b    Elect Pan Yonghong as Director          For       For          Management
3c    Elect Lau Chung Kwok Robert as Director For       For          Management
3d    Elect Zeng Xuemin as Director           For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       For          Management
3c    Elect Cheng Mo Chi as Director          For       Against      Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Bin as Director                For       For          Management
3b    Elect Shi Shanbo as Director            For       For          Management
3c    Elect Wei Bin as Director               For       Against      Management
3d    Elect Wong Tak Shing as Director        For       For          Management
3e    Elect Qin Chaokui as Director           For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Xiangdong as Director          For       For          Management
3b    Elect Tang Yong as Director             For       For          Management
3c    Elect Du Wenmin as Director             For       For          Management
3d    Elect Wang Shi as Director              For       Against      Management
3e    Elect Ho Hin Ngai, Bosco as Director    For       For          Management
3f    Elect Wan Kam To, Peter as Director     For       For          Management
3g    Elect Ma Weihua as Director             For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       Against      Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       Against      Management
3e    Elect Ch'ien K.F. Raymond as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of First Convertible   For       For          Management
      Bonds
2     Approve Issuance of Second Convertible  For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Caikui as Director and      For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3b    Elect Li Cheung Hung as Director and    For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3c    Elect Hou Huailiang as Director and     For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3d    Elect Wu Xiaoyun as Director and        For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of the Company


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Xin Yunxia as Director            For       Against      Management
3b    Elect Hung Randy King Kuen as Director  For       Against      Management
3c    Elect Cheng Li as Director              For       For          Management
3d    Elect Wang Zheng Pin as Director        For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Provision of Guarantees to      For       For          Management
      Wholly-Owned Subsidiaries of the
      Company


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of the  For       For          Management
      Company
2     Approve the Work Report of the          For       For          Management
      Independent Non-Executive Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve the Annual Report of the        For       For          Management
      Company
6     Approve Profit Distribution Plan        For       For          Management
7a    Elect Liu Xihan as Director             For       For          Management
7b    Elect Yu Zenggang as Director           For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9a    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      PRC Auditor and Authorize Audit
      Committee of the Board to Fix Their
      Remuneration
9b    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      Internal Control Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9c    Reappoint Ernst & Young, Hong Kong      For       For          Management
      Certified Public Accountants as the
      Company's International Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
10    Approve the Proposed Amendments         For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ruan Yongping as Director         For       For          Management
2     Approve Proposed Guarantee              For       For          Management
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      of the Company
2     Approve the Report of the Board of      For       For          Management
      Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Approve Duty Performance Report of the  For       For          Management
      Independent Non-executive Directors
5     Approve 2013 Annual Report of the       For       For          Management
      Company
6     Elect Liu Xihan as Director             For       For          Management
7     Elect Yu Zenggang as Director           For       For          Management
8     Elect Ip Sing Chi as Director           For       For          Management
9     Approve Remuneration and Allowances     For       For          Management
      for Directors and Supervisors
10a   Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
10b   Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited Certified Public Accountants
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
10c   Reappoint Baker Tilly China as          For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
11    Approve Non-Distribution of Final       For       For          Management
      Dividend
12    Approve Bareboat Charters               For       For          Management
13    Approve Tanker Sea Crew Management      For       For          Management
      Agreement
14    Approve Bulk Sea Crew Management        For       For          Management
      Agreement


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xie Wen as Director               For       For          Management
3b    Elect Li Huizhong as Director           For       For          Management
3c    Elect Cheng Jinshu as Director          For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final  Dividend                 For       For          Management
3a    Reelect Cheng Chung Hing as Director    For       For          Management
3b    Reelect Xu Yang as Director             For       For          Management
3c    Reelect Ma Wai Mo as Director           For       For          Management
3d    Reelect Li Wai Keung as Director        For       For          Management
3e    Reelect Yung Wing Ki Samuel as Director For       For          Management
3f    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Share        For       Against      Management
      Option Scheme Limit Under the Share
      Option Scheme


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: MAR 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Si Xian Min as Director           For       For          Management
1b    Elect Wang Quan Hua as Director         For       For          Management
1c    Elect Yuan Xin An as Director           For       For          Management
1d    Elect Yang Li Hua as Director           For       For          Management
1e    Elect Tan Wan Geng as Director          For       For          Management
1f    Elect Zhang Zi Fang as Director         For       For          Management
1g    Elect Xu Jie Bo as Director             For       For          Management
1h    Elect Li Shao Bin as Director           For       For          Management
1i    Elect Wei Jin Cai as Director           For       For          Management
1j    Elect Ning Xing Dong as Director        For       For          Management
1k    Elect Liu Chang Le as Director          For       For          Management
1l    Elect Tan Jin Song as Director          For       For          Management
2a    Elect Pan Fu as Supervisor              For       For          Management
2b    Elect Li Jia Shi as Supervisor          For       For          Management
2c    Elect Zhang Wei as Supervisor           For       For          Management
3     Approve Financial Services Framework    For       Against      Management
      Agreement
4     Amend Articles of Association and its   For       For          Management
      Appendixes


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital  For       Against      Management
8     Approve Issue of Debt Financing         For       Against      Management
      Instruments
9     Approve Acquisition of 80 New Airbus    For       For          Management
      Aircraft


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Hancheng as Director         For       Against      Management
3b    Elect Hung Cheung Shew as Director      For       Against      Management
3c    Elect Raymond Ho Chung Tai as Director  For       For          Management
3d    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors of the Company
2     Approve the Report of the Board of      For       For          Management
      Supervisors of the Company
3     Approve the Final Accounts of the       For       For          Management
      Company
4     Approve the Audited Financial           For       For          Management
      Statements and Independent Auditors
      Report
5     Approve the Profit Distribution Plan    For       For          Management
6     Approve the Budget Arrangement Report   For       For          Management
      of the Company
7     Reappoint Reanda Certified Public       For       For          Management
      Accountants as PRC Auditors and Ernst
      & Young as International Auditors and
      Authorize the Board to Fix Their
      Remunerations
8     Elect Xiao Yan Zhao as Supervisor       For       For          Management
9     Approve Remuneration of Independent     For       For          Management
      Supervisors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Amendment of Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       Against      Management
2a2   Elect Meng Zhaoyi as Director           For       Against      Management
2a3   Elect Xie Yiqun as Director             For       Against      Management
2a4   Elect Huang Weijian as Director         For       Against      Management
2a5   Elect Zhu Xiangwen as Director          For       Against      Management
2a6   Elect Wu Changming as Director          For       Against      Management
2a7   Elect Ni Rongming as Director           For       Against      Management
2a8   Elect Wu Jiesi as Director              For       For          Management
2a9   Elect Che Shujian as Director           For       For          Management
2a10  Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       Against      Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       Against      Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       Against      Management
7b    Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Shuai Ting as Director       For       Against      Management
3b    Elect Jiang Yan as Director             For       Against      Management
3c    Elect Zhang Fengchun as Director        For       Against      Management
3d    Elect Fong Yun Wah as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       Against      Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA WINDPOWER GROUP LIMITED

Ticker:       00182          Security ID:  G2115L112
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Shunxing as Director          For       For          Management
2b    Elect Ko Chun Shun, Johnson as Director For       For          Management
2c    Elect Wong Yau Kar, David as Director   For       For          Management
2d    Elect Yap Fat Suan, Henry as Director   For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Feng Kuande as Director           For       For          Management
3     Elect Gao Hui as Director               For       For          Management
4     Elect Chen Jianguo as Director          For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINAVISION MEDIA GROUP LTD.

Ticker:       01060          Security ID:  G215A3109
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       Against      Management
2     Approve Whitewash Waiver                For       Against      Management
3     Increase in Authorized Share Capital    For       Against      Management
4     Elect Shao Xiaofeng as Director         For       For          Management
5     Elect Zhang Wei as Director             For       For          Management
6     Elect Liu Chunning as Director          For       For          Management
7     Elect Li Lianjie as Director            For       For          Management
8     Allow Board to Appoint Additional       For       For          Management
      Directors
9     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINAVISION MEDIA GROUP LTD.

Ticker:       01060          Security ID:  G215A3109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Kong Muk Yin as Director          For       For          Management
2a2   Elect Chen Ching as Director            For       For          Management
2a3   Elect Jin Hui Zhi as Director           For       Against      Management
2a4   Elect Li Chak Hung as Director          For       For          Management
2b1   Elect Dong Ping as Director             For       For          Management
2b2   Elect Jin Hui Zhi as Director           For       Against      Management
2b3   Elect Li Chak Hung as Director          For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      2013
5     Accept Annual Report                    For       For          Management
6     Approve Financial Budget Proposal       For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Xie Wenhui as  Director           For       For          Management
9     Elect Li Zuwei as Director              For       For          Management
10    Elect Duan Xiaohua as Director          For       For          Management
11    Elect Sun Lida as Director              For       For          Management
12    Amend Articles of Association           For       For          Management
13    Amend Rules and Procedures of General   For       For          Management
      Meetings
14    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Directors
15    Amend Rules and Procedures of Meetings  For       For          Management
      of the Board of Supervisors


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sales Agreement, the Related    For       For          Management
      Transactions, and the Proposed Annual
      Caps


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhao Qingsheng as Director        For       For          Management
3b    Elect Jin Jianlong as Director          For       For          Management
3c    Elect Yu Yuqun as Director              For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Tinghu as Director            For       For          Management
2b    Elect Li So Mui as Director             For       For          Management
2c    Elect Fan Ren Da, Anthony as Director   For       For          Management
2d    Elect Gao Pei Ji as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2014 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Business Scope of  For       For          Management
      the Company
2     Elect Liu Lefei as Director             For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
2     Approve the Proposed Transfer,          For       For          Management
      Establishment of the Private Fund, and
      the Launching of Designated Innovative
      Financial Business
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Proposed Mandate to             For       For          Management
      Reauthorize the Company to Issue
      Commercial Papers


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     AGM Ballot for Holders of H Shares      None      None         Management
-     Special Business                        None      None         Management
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3a    Approve Issuing Entity, Size of         For       Against      Management
      Issuance and Method of Issuance in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3b    Approve Type of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3c    Approve Term of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3d    Approve Interest Rate of Debt           For       Against      Management
      Financing Instruments in Relation to
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3e    Approve Security and Other              For       Against      Management
      Arrangements in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3f    Approve Use of Proceeds in Relation to  For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3g    Approve Issuing Price in Relation to    For       Against      Management
      the Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3h    Approve Targets of Issue and Placement  For       Against      Management
      Arrangements of the RMB Debt Financing
      in Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3i    Approve Listing of the Debt Financing   For       Against      Management
      Instruments in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3j    Approve Safeguard Measures for Debt     For       Against      Management
      Repayment of the RMB Debt Financing in
      Relation to the Reauthorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3k    Approve Validity Period of the          For       Against      Management
      Resolutions Passed in Relation to the
      Reauthorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3l    Approve Authorization Granted to the    For       Against      Management
      Board for the Issuances of the Onshore
      and Offshore Corporate Debt Financing
      Instruments
4     Approve Profit Distribution Plan        For       For          Management
-     Ordinary Business                       None      None         Management
5     Approve 2013 Work Report of the Board   For       For          Management
6     Approve 2013 Work Report of the         For       For          Management
      Supervisory Committee
7     Approve 2013 Annual Report              For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2014
9     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      and Ernst & Young as Auditors
10    Approve Potential Related               For       Against      Management
      Party/Connected Transactions Involved
      in the Issuances of the  Onshore and
      Offshore Corporate Debt Financing
      Instruments
11    Approve Exemption from Compliance with  For       For          Management
      the Undertakings in Relation to the
      Change and  Transfer Formalities of
      Two Properties
12a   Approve Potential Related/Connected     For       For          Management
      Party Transaction with CITIC Group and
      Its Connected Parties
12b   Approve Potential Connected Related     For       For          Management
      Party Transaction with Companies in
      which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Remuneration of Directors and           For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chan King Chung as Director       For       For          Management
2a2   Elect Huang Dazhan as Director          For       For          Management
2a3   Elect Xie Weixin as Director            For       For          Management
2b    Approve Remuneration of Directors       For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Proposed Bonus Issue            For       For          Management
8     Approve the Adoption of the Share       For       Against      Management
      Option Scheme and Termination of the
      Existing Share Option Scheme


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wan Min as Director               For       Against      Management
3a2   Elect Feng Bo as Director               For       Against      Management
3a3   Elect Wang Wei as Director              For       Against      Management
3a4   Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3a5   Elect Fan Ergang as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yang Huiyan as Director           For       Against      Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       Against      Management
3a5   Elect Ou Xueming as Director            For       For          Management
3a6   Elect Yang Zhicheng as Director         For       Against      Management
3a7   Elect Yang Yongchao as Director         For       For          Management
3a8   Elect Xie Shutai as Director            For       For          Management
3a9   Elect Song Jun as Director              For       For          Management
3a10  Elect Liang Guokun as Director          For       For          Management
3a11  Elect Su Baiyuan as Director            For       For          Management
3a12  Elect Wu Jianbin as Director            For       For          Management
3a13  Elect Shek Lai Him, Abraham as Director For       For          Management
3a14  Elect Tong Wui Tung, Ronald as Director For       For          Management
3a15  Elect Liu Hongyu as Director            For       For          Management
3a16  Elect Mei Wenjue as Director            For       For          Management
3a17  Elect Yeung Kwok On as Director         For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoing PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Jinxu as Director            For       Against      Management
3a2   Elect Feng Zhenying as Director         For       Against      Management
3a3   Elect Wang Zhenguo as Director          For       Against      Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2013 Final Accounts of the       For       For          Management
      Company
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company  and its Subsidiaries for 2014
6     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
7     Reappoint Auditors and Approve the      For       For          Management
      Bases for Determination of their
      Remuneration
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Elect Zheng Changhong as Director       For       For          Shareholder
10b   Elect Liu Hualong as Director           For       For          Shareholder
10c   Elect Fu Jianguo as Director            For       For          Shareholder
10d   Elect Liu Zhiyong as Director           For       For          Shareholder
10e   Elect Yu Jianlong as Director           For       For          Shareholder
10f   Elect Li Guo'an as Director             For       For          Shareholder
10g   Elect Wu Zhuo as Director               For       For          Shareholder
10h   Elect Chan Ka Keung, Peter as Director  For       For          Shareholder
11a   Elect Wang Yan as Shareholder           For       For          Shareholder
      Representative Supervisor
11b   Elect Sun Ke as Shareholder             For       For          Shareholder
      Representative Supervisor


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Shenzhen Datang Baochang Gas Power
      Generation Co. Ltd.
1b    Approve Provision of Guarantee to       For       Against      Management
      Inner Mongolia Datang International
      Hothot Thermal Power Generation Co.
      Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Qingtongxia Photovoltaic
      Power Generation Limited
2     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special Ordinary
      Partnership) as Domestic Financial
      Auditor
3     Approve Allowance Criteria for the      For       For          Management
      Directors of the Eighth Session of the
      Board and Supervisors of the Eighth
      Session of the Supervisory Committee
4a    Elect Li Baoqing as Shareholders'       None      For          Shareholder
      Representative Supervisor
4b    Approve Cessation of Appointment of     None      For          Shareholder
      Zhou Xinnong as Shareholders'
      Representative Supervisor


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      with China Datang Finance Co., Ltd.
2     Approve Provision of Entrusted Loan,    For       Against      Management
      including the Entrusted Loan Framework
      Agreement, to Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
3     Approve Issuance of RMB 20 Billion of   None      For          Shareholder
      Super Short-term Debentures
4     Approve Non-public Issuance of RMB10    None      For          Shareholder
      Billion of Debt Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Financial     For       Against      Management
      Guarantee for 2014
2a    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Datang
      International (Hong Kong) Limited to
      the Power Generation Enterprises of
      China Datang Corporation
2b    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Inner
      Mongolia Datang Fuel Company Ltd. to
      Enterprises Managed by the Company
2c    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Beijing Datang Fuel Company Limited
2d    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Certain Subsidairies of the Company
      Along the Coast
3     Approve Coal Purchase and Sale          For       For          Management
      Framework Agreement (Xilinhaote)
4a    Elect Wu Jing as Director               For       For          Shareholder
4b    Approve Cessation of Cao Jingshan as    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2013
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
7a    Approve Framework Agreement of Sale of  For       For          Management
      Natural Gas and Sale and Purchase
      Contract of Chemical Products (Keqi)
7b    Approve Sale and Purchase Contract of   For       For          Management
      Chemical Products (Duolun)
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yan Guorong as Director           For       For          Management
3b    Elect Andrew Y. Yan as Director         For       For          Management
3c    Elect Hu Zhaoguang as Director          For       For          Management
3d    Elect Ni Hong (Hope) as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lin Yang as Director              For       For          Management
3b    Elect Wong Man Chung, Francis as        For       For          Management
      Director
3c    Elect Ong Ka Lueng, Peter as Director   For       For          Management
3d    Elect  Liu Yun, John asDirector         For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Xu Ping as Executive Director     For       For          Management
1a2   Elect Zhu Fushou as Executive Director  For       For          Management
1a3   Elect Li Shaozhu as Executive Director  For       For          Management
1b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
1b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
1b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
1b4   Elect Zhou Qiang as Non-Executive       For       For          Management
      Director
1c1   Elect Ma Zhigeng as Independent         For       For          Management
      Non-Executive Director
1c2   Elect Zhang Xiaotie as Independent      For       For          Management
      Non-Executive Director
1c3   Elect Cao Xinghe as Independent         For       For          Management
      Non-Executive Director
1c4   Elect Chen Yunfei as Independent        For       For          Management
      Non-Executive Director
1d1   Elect Ma Liangjie as Supervisor         For       For          Shareholder
1d2   Elect Feng Guo as Supervisor            For       For          Shareholder
1d3   Elect Zhao Jun as Supervisor            For       For          Shareholder
1d4   Elect Ren Yong as Supervisor            For       For          Shareholder
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors Report and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Appoint PricewaterhouseCoopers Limited  For       Against      Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Amend Rules of Procedures of Board      For       For          Management
      Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       000413         Security ID:  Y7789C108
Meeting Date: APR 27, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of 2013 Daily        For       For          Management
      Related-pary Transactions
2     Approve Bank Loan Guarantee to a        For       For          Management
      Controlled Subsidiary Wuhu Dongxu
      Optical Equipment Technology Co., Ltd.


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       000413         Security ID:  Y7789C108
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       Did Not Vote Management
      Directors
2     Approve 2013 Report of the Board of     For       Did Not Vote Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       Did Not Vote Management
4     Approve 2013 Financial Statements       For       Did Not Vote Management
5     Approve 2013 Profit Distribution        For       Did Not Vote Management
6     Approve Re-appointment of 2014 Auditor  For       Did Not Vote Management
7     Approve Estimation of 2014 Daily        For       Did Not Vote Management
      Related-party Transactions
8     By-elect Independent Director Lu Guihua For       Did Not Vote Management
9     Authorize the Board on Registration     For       Did Not Vote Management
      Regarding Capitalization of Capital
      Reserves and Approve Amendments to
      Articles of Association
10    Approve Acquisition of Equity of a      For       Did Not Vote Management
      Subsidiary of Company's Controlling
      Shareholder Tunghsu Group


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chau Shing Yim, David as Director For       For          Management
3b    Elect He Qi as Director                 For       Against      Management
3c    Elect Xie Hongxi sa Director            For       Against      Management
3d    Elect Huang Xiangui as Director         For       For          Management
3e    Elect He Miaoling as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reapppoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Memorandum and Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Congrui as Director            For       For          Management
3b    Elect He Binwu as Director              For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
3e    Elect Su Xijia as Director              For       For          Management
3f    Elect Liu Hongyu as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Gongshan as Director          For       Against      Management
2b    Elect Ji Jun as Director                For       For          Management
2c    Elect Sun Wei as Director               For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement and the Grant of   For       For          Management
      Call Option
2     Approve Grant of Put Option             For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Master Property            For       For          Management
      Management Services Agreement
2     Approve Proposed Annual Caps under the  For       For          Management
      2014 Master Property Management
      Services Agreement
3     Approve 2014 Decoration Services        For       For          Management
      Agreement
4     Approve Proposed Annual Caps under the  For       For          Management
      2014 Decoration Services Agreement


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Chi Keung as Director        For       For          Management
3b    Elect Lay Danny J as Director           For       For          Management
3c    Authorize Remuneration Committee to     For       For          Management
      Fix Directors' Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchases, Breaches of  For       For          Shareholder
      Directors' Duties, and Payment of
      Compensation to Company


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhu Jia as Director               For       For          Management
4     Elect Wang Li Hong as Director          For       For          Management
5     Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
6     Elect Chan Yuk Sang as Director         For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement             For       For          Management


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Shou Bainian as Director          For       For          Management
3a2   Elect Luo Zhaoming as Director          For       For          Management
3a3   Elect Cao Zhounan as Director           For       For          Management
3a4   Elect Hui Wan Fai as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       Against      Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       Against      Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Comprehensive         For       For          Management
      Services Agreement and Related
      Transactions


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Financial Budget Proposal for   For       For          Management
      2014
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Board and the Audit Committee to Fix
      Their Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board and the Audit Committee to Fix
      Their Remuneration
8a    Elect Li Wenxin as Director             For       For          Management
8b    Elect Shen Yi as Director               For       For          Management
8c    Elect Luo Qing as Director              For       Against      Management
8d    Elect Sun Jing as Director              For       For          Management
8e    Elect Yu Zhiming as Director            For       For          Management
8f    Elect Huang Xin as Director             For       For          Management
9a    Elect Chen Song as Director             For       For          Management
9b    Elect Jia Jianmin as Director           For       For          Management
9c    Elect Wang Yunting as Director          For       For          Management
10a   Elect Liu Mengshu as Shareholder        For       For          Management
      Representative Supervisor
10b   Elect Chen Shaohong as Shareholder      For       For          Management
      Representative Supervisor
10c   Elect Shen Jiancong as Shareholder      For       For          Management
      Representative Supervisor
10d   Elect Li Zhiming as Shareholder         For       For          Management
      Representative Supervisor
11    Approve Remuneration and Allowances of  For       For          Management
      Directors
12    Approve Allowance of Supervisors        For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bonds
2a    Elect Fu Yuwu as Director               For       For          Shareholder
2b    Elect Lan Hailin as Director            For       For          Shareholder
2c    Elect Wang Susheng as Director          For       For          Shareholder
2d    Elect Leung Lincheong as Director       For       For          Shareholder
2e    Elect Li Fangjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       Against      Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to Financial Budget  For       For          Management
      Report
2     Approve Connected Transaction with a    For       For          Management
      Related Party
3     Approve Distribution of Special         For       For          Management
      Dividend
4     Approve Amendments to the Rules of      For       For          Management
      Procedures for the General Meeting
5     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board Meeting
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
1     Amend Rules of Procedure of the Board   For       For          Management
      Meeting
2a    Elect Li Chuyuan as  Director           For       For          Management
2b    Elect Chen Mao as Director              For       For          Management
2c    Elect Liu Juyan as Director             For       For          Management
2d    Elect Cheng Ning as Director            For       For          Management
2e    Elect Ni Yidong as Director             For       For          Management
2f    Elect Wu Changhai as Director           For       For          Management
2g    Elect Wang Wenchu as Director           For       For          Management
2h    Elect Wong Lung Tak Patrick as Director For       For          Management
2i    Elect Qiu Hongzhong as Director         For       For          Management
2j    Elect Fang Shuting as Director          For       For          Management
2k    Elect Chu Xiaoping as Director          For       For          Management
2l    Elect Xian Jiaxiong as Supervisor       For       For          Management
2m    Elect Wu Yan as Supervisor              For       For          Management
3     Approve Provision of Guarantee by the   For       For          Management
      Company to Guangzhou Baiyunshan
      Pharmaceutical Hong Kong Co. Ltd.


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of the       For       For          Management
      Company
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Reports                For       For          Management
4     Accept Auditors' Reports                For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
      and Dividend Payment
6     Approve Financial Budget Report for     For       For          Management
      the Year 2014
7     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Directors
8     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Supervisors
9     Approve Provision of Guarantees to      For       For          Management
      Secure Bank Loans for Subsidiaries
10    Approve Provision of Guarantees by      For       Against      Management
      Guangzhou Baiyunshan Bai Di
      Bio-technology Co., Ltd. to Secure
      Bank Loans for Guangzhou Nuo Cheng
      Bio-technology Co., Ltd.
11    Approve Application of Bank Loans by    For       Against      Management
      the Company
12    Reappoint BDO China Shu Lun Pan         For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Reappoint BDO China Shu Lun Pan         For       For          Management
      Certified Public Accountants LLP as
      Auditors for Internal Control and
      Authorize Board to Fix Their
      Remuneration
14    Approve Daily Connected Transactions    For       For          Management
      Forecast with Guangzhou Wang Lao Ji
      Pharmaceutical Company Limited
15    Approve Shareholder Return Plan for     For       Against      Management
      the Year 2014-2016
1     Amend Articles of Association           For       For          Management
2     Approve Execution of Agreement on       For       For          Management
      Compensation of Net Profit by
      Guangzhou Pharmaceutical Holdings Ltd.


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO., LTD.

Ticker:       600685         Security ID:  Y2932Y107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Report of Auditors       For       For          Management
4     Accept Annual Report for 2013           For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Reappoint ShineWing Certified Public    For       For          Management
      Accountants as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Remuneration Scheme of Senior   For       For          Management
      Management
8     Elect Han Guangde as Director           For       For          Management
9     Elect Zhou Dusheng as Director          For       For          Management
10    Elect Chen Ji as Director               For       For          Management
11    Elect Chen Liping as Director           For       For          Management
12    Elect Yang Li as Director               For       For          Management
13    Elect Wang Jun as Director              For       For          Management
14    Elect Chen Zhongqian as Director        For       For          Management
15    Elect Qiu Jiachen as Director           For       For          Management
16    Elect Li Junping as Director            For       For          Management
17    Elect De Lihua as Director              For       For          Management
18    Elect Poon Chiu Kwok as Director        For       For          Management
19    Elect Chen Jingqi as Supervisor         For       For          Management
20    Elect Fu Xiaosi as Supervisor           For       For          Management
21    Elect Richard Z. Zhu as Supervisor      For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO., LTD.

Ticker:       600685         Security ID:  Y2932Y107
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hong as Director             For       For          Management
2     Elect Zhu Zhenyu as Director            For       For          Management


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Yun Jie as Director          For       For          Management
2a2   Elect Tan Li Xia as Director            For       For          Management
2a3   Elect Zhang Yong as Director            For       For          Management
2b    Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       For          Management
      Restricted Award Scheme
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Helmut Helmar Franz as Director   For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3     Elect Gao Xunxian as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Elect Steven Chow as Director and       For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
5     Elect Lou Baijun as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conduction of the Custody       For       For          Management
      Business of Securities Investment Funds
2     Approve Conduction of the Service       For       For          Management
      Business of Securities Investment Funds
3     Approve Addition of Spot Precious       For       For          Management
      Metal Contract Agency Business and
      Spot Gold Contract Proprietary Trading
      Business
4     Approve Enlargement of Scope of         For       For          Management
      Foreign Exchange Business
5a    Approve Type in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5b    Approve Term in Relation to the         For       For          Management
      Issuances of Offshore Corporate Debt
      Financing Instruments
5c    Approve Interest Rate in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5d    Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Offshore
      Corporate Debt Financing Instruments
5e    Approve Issuing Price in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5f    Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5g    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
5h    Approve Targets of Issuance and the     For       For          Management
      Private Placement Arrangements to
      Shareholders in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5i    Approve Listing of the Debt Financing   For       For          Management
      Instruments in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5j    Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Issuances of Offshore Corporate Debt
      Financing Instruments
5k    Approve Authorization in Relation to    For       For          Management
      the Issuances of Offshore Corporate
      Debt Financing Instruments
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Elect Hu Jingwu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2014
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income Securities and Derivative
      Products for the Year 2014
1     Approve the Proposal Regarding the      For       For          Management
      Scale of Financing Business for
      Customers of the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Adoption of Share Option        For       For          Management
      Incentive Scheme
4     Approve the Proposed Conduct of Option  For       For          Management
      Related Business
8     Elect Qu Qiuping as Director            For       For          Shareholder


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deed of Amendments and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
2     Approve 2010 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
3     Approve 2011 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
4     Approve 2010 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
5     Approve Supplemental Incentive          For       Against      Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Global Solar Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Frank Mingfang Dai as Director    For       For          Management
3     Elect Li Guangmin as Director           For       Against      Management
4     Elect Wang Tongbo as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Declare Final Dividend                  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Share Premium Cancellation      For       For          Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Yuping as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Shi Zhongyang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Cai Jianmin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Wong Kam Fai, William as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3e    Elect Liu Xueling as director as        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       00818          Security ID:  G4512G126
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheung Yuk Fung as  Director      For       For          Management
3     Elect Xu Chang Jun as Director          For       For          Management
4     Elect Xu Wensheng as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept 2013 Annual Report               For       For          Management
4     Accept 2013 Financial Statements        For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Reappoint Ruihua CPA as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Accept Special Report on the Carrying   For       For          Management
      Out of Foreign Exchange Capital
      Transaction Business in 2014
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management Members of the Company
9a    Elect Huang Xiao Jian as Director and   For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
9b    Elect Tian Ye as Director and           For       For          Management
      Authorize Board to Fix Directors'
      Remuneration


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  G4584R109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Ren Jie as Director               For       For          Management
3a2   Elect Liu Zhi as Director               For       For          Management
3a3   Elect Qi Daqing as Director             For       For          Management
3a4   Elect Guo Yanjun as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chu Mang Yee as Director          For       Against      Management
2b    Elect Au Wai Kin as Director            For       For          Management
2c    Elect Liao Ruo Qing as Director         For       For          Management
2d    Elect Xie Bao Xin as Director           For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Chu Lam Yiu as Director           For       For          Management
3b    Elect Lee Luk Shiu as Director          For       For          Management
3c    Elect Xiong Qing as Director            For       For          Management
3d    Elect Ding Ningning as Director         For       For          Management
3e    Elect Wu Chi Keung as Director          For       For          Management
3f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt New Set of Bye-Laws of the        For       For          Management
      Company


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps Under   For       For          Management
      the Hongta Framework Agreement
2     Approve Revision of Annual Caps Under   For       For          Management
      the GD Framework Agreement
3a    Amend Bye-Laws of the Company           For       For          Management
3b    Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       Against      Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Transactions Under the  For       Against      Management
      Deposit and Loan Services Framework
      Agreement
2     Approve Proposal of Not Distributing    For       For          Management
      Interim Profit for the Year 2013
3     Approve Issue of Debt Financing         For       For          Management
      Instruments


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Caps of the Deposit      For       Against      Management
      Transactions Under the New Deposit and
      Loan Services Framework Agreement


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint KPMG and KPMG Huazhen (SGP)   For       For          Management
      as the International and Domestic
      Auditors of the Company, Respectively
6     Authorize Issuance of Short-Term        For       Against      Management
      Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       03698          Security ID:  Y3749K108
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Financial Budget for 2014       For       For          Management
6     Approve Investment in the               For       For          Management
      Establishment of a Finance Leasing
      Company
7     Approve Investment in the               For       For          Management
      Establishment of a Consumer Finance
      Company
8     Accept Appraisal Report on the          For       For          Management
      Performance of the Directors
9     Accept Appraisal Report on the          For       For          Management
      Performance of the Supervisors
10a   Elect Fung Weichang as Director         For       For          Management
10b   Elect Zhu Hongjun as Director           For       For          Management
10c   Elect Zhu Jiusheng as Director          For       For          Management
10d   Elect Zhao Zongren as Director          For       For          Management
11    Elect Qian Xiaojun as Supervisor        For       For          Management
12    Approve the Appointment of External     For       For          Management
      Auditors
13    Approve Reporting of Relevant Matters   For       For          Management
      about the Disposal of Historical
      Burden and the Writing-off of Bad
      Debts in 2013
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Amendments to Articles of       For       For          Management
      Association
16    Approve Issuance of Financial Bonds     For       Against      Management


--------------------------------------------------------------------------------

HYDOO INTERNATIONAL HOLDING LIMITED

Ticker:       01396          Security ID:  G4678A103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Choihing as Director         For       For          Management
3b    Elect Huang Dehong as Director          For       For          Management
3c    Elect Yuan Bing as Director             For       For          Management
3d    Elect Yang Xianzu as Director           For       For          Management
3e    Elect Wang Lianzhou as Director         For       For          Management
3f    Elect Lam Chi Yuen as Director          For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorise  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Share Repurchase Program      For       For          Management
7     Authorise Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848213
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qi Yongxing as Director           For       For          Management
2     Amend Terms of Reference of the Board   For       Against      Management
      of Supervisors
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Guarantee to Inner Mongolia     For       For          Management
      Yitai Chemical Co. Ltd.
5a    Approve Issue Size and Method in        For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5b    Approve Arrangement on Placement to     For       For          Shareholder
      Shareholders in Relation to the
      Proposed Issue of Corporate Bonds
5c    Approve Maturity in Relation to the     For       For          Shareholder
      Proposed Issue of Corporate Bonds
5d    Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Proposed Issue of Corporate Bonds
5e    Approve Place of Listing in Relation    For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5f    Approve Term of Guarantee in Relation   For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5g    Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5h    Approve Measures for Guaranteeing the   For       For          Shareholder
      Repayment in Relation to the Proposed
      Issue of Corporate Bonds
5i    Approve Authorization of the Board or   For       For          Shareholder
      Its Authorized Persons in Relation to
      the Proposed Issue of Corporate Bonds
6     Approve Proposed Guarantee to be        For       For          Shareholder
      Provided to Inner Mongolia Yitai
      Chemical Co. Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848213
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Projects Investment         For       For          Management
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Proposed Guarantee to be        For       For          Management
      Provided to Inner Mongolia Yitai
      Chemical Co., Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848213
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of Independent            For       For          Management
      Non-Executive Directors
4     Accept Annual Report                    For       For          Management
5     Approve Confirmation of the Difference  For       For          Management
      between Actual Amount and Estimates of
      Related Party Transactions in the
      Ordinary Course of Business in 2013
      and the Estimates for 2014 Related
      Party Transactions in the Ordinary
      Course of Business
6     Approve Project Investment Plan         For       For          Management
7a    Elect Zhang Donghai as Director         For       For          Management
7b    Elect Ge Yaoyong as Director            For       For          Management
7c    Elect Liu Chunlin as Director           For       For          Management
7d    Elect Zhang Dongsheng as Director       For       For          Management
7e    Elect Zhang Xinrong as Director         For       For          Management
7f    Elect Lv Guiliang as Director           For       For          Management
7g    Elect Song Zhanyou as Director          For       For          Management
7h    Elect Yu Youguang as Director           For       For          Management
7i    Elect Qi Yongxing as Director           For       For          Management
7j    Elect Song Jianzhong as Director        For       For          Management
7k    Elect Tam Kwok Ming, Banny as Director  For       For          Management
8a    Elect Li Wenshan as Supervisor          For       For          Management
8b    Elect Zhang Guisheng as Supervisor      For       For          Management
8c    Elect Wang Yongliang as Supervisor      For       For          Management
8d    Elect Wu Qu as Supervisor               For       For          Management
9     Approve Proposed Acquisition            For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and Ernst
      & Young as International Auditor and
      Authorize Management to Determine
      Their Remuneration
12    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor and Authorize Management to
      Determine Their Remuneration
13    Approve Proposed Adjustment to Project  For       For          Shareholder
      Investment Plan
14    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles Re: Scope of Business    For       For          Shareholder


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Chen Xiaodong as Director         For       For          Management
3a2   Elect Liu Dong as Director              For       For          Management
3a3   Elect Yu Ning as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management
3     Authorize Board to Deal with All        For       Against      Management
      Matters Related to the Subscription
      Agreement
4     Approve Amendment of Granted Options    For       Against      Management
      Held by Chen Xiaodong


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2013 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee to Determine Reward for
      Each Senior Management
6     Appoint Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Resignationl of Wu Jianchang    For       For          Management
      as Independent Non-Executive Director
8     Elect Qiu Guanzhou as Director          For       Against      Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheng Li-Yen as Director          For       For          Management
3b    Elect Lo Jung-Te as Director            For       For          Management
3c    Elect Yip Wai Ming as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sun Yuenan as Director            For       Against      Management
4     Elect Jin Zhigang as Director           For       For          Management
5     Elect Chen Shaohuan as Director         For       Against      Management
6     Elect Fok Hei Yu as Director            For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBC Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
2     Approve New KBL Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
3     Approve New KBL Supply Framework        For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wing as Director      For       For          Management
3b    Elect Chen Maosheng as Director         For       For          Management
3c    Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
3d    Elect Tse Kam Hung as Director          For       For          Management
3e    Elect Tang King Shing as Director       For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Yang Jian as Director             For       For          Management
2b    Elect Gary Clark Biddle as Director     For       For          Management
2c    Elect Ho Ching Hua as Director          For       For          Management
2d    Elect Liu Chia Yung as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Incentive Scheme of      For       Against      Management
      Kingsoft Internet Software Holdings
      Limited
2     Approve Share Option Scheme of          For       Against      Management
      Kingsoft Japan Inc.


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect HongJiang Zhang as Director       For       For          Management
3b    Elect Tao Zou as Director               For       For          Management
3c    Elect Pak Kwan Kau as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Man Chun Raymond as Director  For       For          Management
4     Elect Lee Man Bun as Director           For       For          Management
5     Elect Li King Wai Ross as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Poon Chung Kwong
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Wong Kai Tung Tony
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Peter A Davies
9     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Chau Shing Yim David
10    Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013
11    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors for the year ending Dec. 31,
      2014
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhang Zhi Yong as Director        For       For          Management
2a2   Elect Chen Yue, Scott as Director       For       For          Management
2a3   Elect Wang Ya Fei as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Adopt New Share Option Scheme           For       Against      Management
7b    Terminate Existing Share Option Scheme  For       For          Management


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Feng Jinyi as Director            For       For          Management
3b    Elect Chan Chi On, Derek as Director    For       For          Management
3c    Elect Xiang Bing as Director            For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li San Yim as Director            For       For          Management
3b    Elect Qiu Debo as Director              For       For          Management
3c    Elect Chen Chao as Director             For       For          Management
3d    Elect Luo Jianru as Director            For       For          Management
3e    Elect Zheng Kewen as Director           For       For          Management
3f    Elect Yin Kunlun as Director            For       For          Management
3g    Elect Lin Zhong Ming as Director        For       For          Management
3h    Elect Ngai Ngan Ying as Director        For       For          Management
3i    Elect Pan Longqing as Director          For       For          Management
3j    Elect Jin Zhiguo as Director            For       For          Management
3k    Elect Wu Jian Ming as Director          For       For          Management
3l    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Qian Shizheng as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
5     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: AUG 09, 2013   Meeting Type: Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Yi as Director               For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Equity Interests    For       For          Management
      and Assets Agreement
2     Approve Continuing Connected            For       For          Management
      Transactions Agreement


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Adjustment in Depreciation      For       For          Management
      Period of Fixed Assets
6     Approve Profit Distribution Plan        For       For          Management


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tang Siu Kun Stephen as         For       For          Management
      Director
3b    Reelect Yan Kam Tong as Director        For       For          Management
3c    Reelect Dong Yin Mao as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Pursuant to the Scheme of Arrangement
2     Approve Issuance of Shares to L'Oreal   For       For          Management
      S.A.
3     Approve Updated and Amended Executive   For       For          Management
      Service Agreement


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: MAR 24, 2014   Meeting Type: Court
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of the Use of the A      For       For          Management
      Share Proceeds
2     Approve Change of the Use of the H      For       For          Management
      Share Proceeds
3     Amend Articles Re: Change of Legal      For       For          Management
      Representative


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      of the Company
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Plan of the Company in Respect  For       Against      Management
      of Its Guarantees for Year 2014
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as International Auditor, Domestic
      Auditor, and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
8     Approve Change of Fulfilling            For       For          Management
      Commitment in Respect of Application
      for Property Ownership Certificates
9     Elect Zhang Zhaoxiang asDirector        For       For          Management
10    Approve 2014 Bond Issue Scheme of the   For       Against      Management
      Company
11    Amend Articles of Association           For       For          Management
12    Amend Rules of Procedures for Board     For       For          Management
      Meetings


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-election of Ms. Joyce I-Yin  For       Against      Management
      Hsu as Director
2     Approve Re-election of Mr. Wu Qiyao as  For       For          Management
      Director
3     Approve to Ratify the Appointment of    For       For          Management
      PricewaterhouseCoopers as the
      Company's Auditor for the Fiscal Year
      Ending December 31, 2013


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhao Feng as Director             For       For          Management
4     Elect Yu Zheng as Director              For       For          Management
5     Elect He Dong Han as Director           For       For          Management
6     Elect Bao Jian Ya as Director           For       For          Management
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
11    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Merger Agreement                For       For          Management
1b    Approve Plan of Merger                  For       For          Management
1c    Approve Merger of Baidu (Hong Kong)     For       For          Management
      Sub Limited into 91 Wireless Websoft
      Limited
1d    Approve ND Deed of Undertaking          For       For          Management
1e    Authorize any One Director to Do all    For       For          Management
      such Acts Necessary to Give Effect to
      the Merger and its Related Transactions
2     Declare Special Dividend                For       For          Management
3a    Amend Share Option Scheme               For       For          Management
3b    Authorize any One Director to Do all    For       For          Management
      such Acts Necessary for the Amendments
      to the Share Option Scheme


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Zheng Hui as Director             For       For          Management
4b    Elect Chen Hongzhan as Director         For       For          Management
4c    Elect Liu Sai Keung, Thomas as Director For       Against      Management
4d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve to Re-elect William Lei Ding    For       For          Management
      as Director
1b    Approve to Re-elect Alice Cheng as      For       For          Management
      Director
1c    Approve to Re-elect Denny Lee as        For       For          Management
      Director
1d    Approve to Re-elect Joseph Tong as      For       For          Management
      Director
1e    Approve to Re-elect Lun Feng as         For       For          Management
      Director
1f    Approve to Re-elect Michael Leung as    For       For          Management
      Director
1g    Approve to Re-elect Michael Tong as     For       For          Management
      Director
2     Approve to Appoint                      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Auditors of
      NetEase, Inc. for the Fiscal Year
      Ending December 31, 2013


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Plan on Asset Management          For       For          Management
      Authorization of the General Meeting
      to the Board of Directors
2     Amend Administrative Measures on        For       For          Management
      Related Party Transactions
3     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilization of the
      Company
4     Amend Rules of Procedure for the Board  For       For          Management
      of Directors


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Report of the   For       For          Management
      Board
2     Approve Proposal on the Report of the   For       For          Management
      Board of Supervisors
3     Approve Proposal on the Annual Report   For       For          Management
      and its Summary
4     Approve Proposal on the Final           For       For          Management
      Accounting for the Year 2013
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Appointment of Accounting Firms For       For          Management
7     Approve Report of Performance of the    For       For          Management
      Directors
8     Approve Report of Performance of the    For       For          Management
      Independent Non-Executive Directors
9     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions Relating to
      Entrusted Funds Utilization
10    Approve 2014-2016 Development Plan      For       For          Management
11    Approve Plan of Issuing Debt Financing  For       Against      Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Plan of Issuing Subordinated    For       Against      Management
      Term Debts
14a   Elect Wu Kunzong as Director            For       For          Shareholder
14b   Elect John Robert Dacey as Director     For       For          Shareholder
14c   Elect Liu Lefei as Director             For       For          Shareholder
15    Elect Wang Chengran as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       00342          Security ID:  G6469T100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Decalre Final Dividend                  For       For          Management
3a1   Elect Chiu Sing Chung, Raymond as       For       For          Management
      Director
3a2   Elect Chan Yuk Wai, Benedict as         For       For          Management
      Director
3b    Authorize Board to Fix Their            For       For          Management
      Remuneration
4     Elect Cheung Kwan Hung, Anthony as      For       For          Management
      Director
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 09, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       For          Management
3a4   Elect Ng Leung Sing as Director         For       For          Management
3a5   Elect Fok Kwong Man as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement and
      Related Annual Caps
2     Approve Nantong Tenglong Chemicals      For       For          Management
      Purchase Agreement and Related Annual
      Caps
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement and Related Annual
      Caps
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement and Related Annual Caps
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Zhang Jia Kun as Director         For       Against      Management
2b    Elect Lo Wa Kei, Roy as Director        For       Against      Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Elite Partners CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NQ MOBILE INC.

Ticker:       NQ             Security ID:  64118U108
Meeting Date: DEC 23, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mu Yu as Director                 For       For          Management
4     Elect Lin Ho-Ping as Director           For       For          Management
5     Elect Wang Jinsui as Director           For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Elect Xiao Yu as Director               None      For          Shareholder
12    Elect Li Wei as Director                None      For          Shareholder
13    Elect Wang Xuexian as Director          None      For          Shareholder
14    Elect Wei Hongxiong as Director         None      For          Shareholder


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Werner Josef Studer as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PERFECT WORLD CO., LTD.

Ticker:       PWRD           Security ID:  71372U104
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Ratify the 2013 Share       For       Against      Management
      Incentive Plan
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       Against      Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       Against      Management
7f    Elect Liu Yuezhen as Director           For       Against      Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       01515          Security ID:  G7092M108
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Liang Hongze as Director          For       For          Management
4     Elect Xu Jie as Director                For       For          Management
5     Elect Zhang Liang as Director           For       For          Management
6     Elect Xu Zechang as Director            For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHOENIX NEW MEDIA LTD

Ticker:       FENG           Security ID:  71910C103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Audited Consolidated        For       For          Management
      Financial Statements
2     Approve Re-appointment of               For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as 2014 Independent
      Auditor
3     Authorize the Board of Directors to     For       For          Management
      Fix Remuneration of the Independent
      Auditor
4     Re-elect Mr. Jerry J. Zhang as          For       For          Management
      Independent Director
5     Approve the 2014 Refreshment of the     For       Against      Management
      Company's Share Option Scheme
6     Authorize Directors or Officers of the  For       Against      Management
      Company to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yueshu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte Touche Tohmatsu in     For       For          Management
      Hong Kong as the International
      Auditors and Deloitte Touche Tohmatsu
      Certified Public Accountants LLP as
      the Domestic Auditors, and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10-year             For       For          Management
      Subordinated Term Debts


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Xu as Director               For       For          Management
3b    Elect Ip Chun Chung, Robert as Director For       For          Management
3c    Elect Leung Sau Fan, Sylvia as Director For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Shu Lun Pan Union (HK) CPA    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Pierre Bourque as Director        For       For          Management
2b    Elect Lin Tao as Director               For       For          Management
2c    Elect Zheng Wanhe as Director           For       For          Management
2d    Elect Antonio Gregorio as Director      For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Jun as Director              For       Against      Management
2b    Elect Hawken Xiu Li as Director         For       Against      Management
2c    Elect Fan Ren-Da, Anthony as Director   For       For          Management
2d    Elect Wang Shengli as Director          For       For          Management
2e    Elect Wang Yifu as Director             For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Lun as Director            For       For          Management
3b    Elect Chow Siu Ngor as Director         For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Further Subscription     For       For          Management
      Agreement, Issue of the Datang
      Pre-emptive Bonds, Issue of Datang
      Conversion Shares, and Related
      Transactions
2     Approve Country Hill Further            For       For          Management
      Subscription Agreement, Issue of the
      Country Hill Pre-emptive Bonds, Issue
      of Country Hill Conversion Shares, and
      Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Wenyi as Director           For       For          Management
2b    Elect Tzu-Yin Chiu as Director          For       For          Management
2c    Elect Gao Yonggang as Director          For       For          Management
2d    Elect William Tudor Brown as Director   For       For          Management
2e    Elect Sean Maloney as Director          For       For          Management
2f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Grant of Restriced Share      For       Against      Management
      Units Pursuant to the 2014 Equity
      Incentive Plan


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       Against      Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Jianhua as Director         For       For          Management
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEC Framework Deposit           For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve SEC Framework Loan Agreement    For       Against      Management
      and Proposed Annual Caps
3     Approve SEC Framework Purchase          For       For          Management
      Agreement and Proposed Annual Caps
4     Elect Xu Jianguo as Director            For       For          Management
5     Elect Huang Dinan as Director           For       For          Management
6     Elect Zheng Jianhua as Director         For       For          Management
7     Elect Yu Yingui as Director             For       For          Management
8     Elect Zhu Kelin as Director             For       For          Management
9     Elect Yao Minfang as Director           For       For          Management
10    Elect Zhu Sendi as Director             For       For          Management
11    Elect Lui Sun Wing as Director          For       For          Management
12    Elect Kan Shun Ming as Director         For       For          Management
13    Elect Dong Jianhua as Supervisor        For       For          Management
14    Elect Zhou Changsheng as Supervisor     For       For          Management
15    Elect Zheng Weijian as Supervisor       For       For          Management
16    Approve Revision of the 2013 Annual     For       For          Management
      Cap and 2014 Annual Cap Under the
      MESMEE Framework Purchase Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Report of the Financial         For       For          Management
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
6     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year 2013 and Approve Emoluments
      of Directors and Supervisors for the
      Year 2014
8     Approve Renewal of Liability Insurance  For       For          Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Provision of Guarantees to SEC  For       Against      Management
      Group by SE Finance
10    Elect Wang Qiang as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Equity Transfer Agreement   For       For          Management
      and Equity Pledge Agreement


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Work Report of the Board        For       For          Management
3     Approve Work Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Company's PRC and
      International  Auditors, Respectively,
      and Approve Their Remuneration
7     Approve Ongoing Related Party           For       For          Management
      Transactions Report for 2013 and the
      Estimated Ongoing Related Party
      Transaction for 2014
8     Approve Appraisal Results and           For       For          Management
      Remunerations of Directors for 2013
9     Approve the Appraisal Program of        For       For          Management
      Directors for 2014
10    Approve New Entrusted Loan Quota of     For       Against      Management
      the Group for 2014
11    Approve New External Guarantee Quota    For       Against      Management
      of the Group for 2014
12    Approve Total New Bank Credit           For       For          Management
      Applications for 2014
13    Approve Disposal of Listed Securities   For       For          Management
14    Approve Privatization of Chindex        For       For          Management
      International, Inc. and the Proposed
      Acquisition of 30 Percent Interest in
      Chindex Medical Limited
15    Elect John Changzheng Ma as Director    For       For          Management
16    Elect Guan Yimin as Supervisor          For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Wei as Director              For       For          Management
3b    Elect Zhou Jie as Director              For       For          Management
3c    Elect Zhou Jun as Director              For       For          Management
3d    Elect Ni Jian Da as Director            For       For          Management
3e    Elect Leung Pak To, Francis as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Amended Articles of           For       For          Management
      Association


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Dividend Distribution    For       For          Management
      Plan and Dividend Distribution Plan
5     Reappoint PricewaterhouseCoopers, Hong  For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Final Accounts Report            For       For          Management
4     Approve Financial Budget for 2014       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs (special general
      partnership) as Domestic Auditors and
      PricewaterhouseCoopers as Overseas
      Auditors
8     Approve Proposal Regarding External     For       For          Management
      Guarantees
9     Approve Proposal Regarding Use of       For       For          Management
      Proceeds from H Share Offering
10    Approve Financial Service Framework     For       Against      Management
      Agreement and Related Transactions
11    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Land and Real Property
12    Approve Proposal Regarding Changes in   For       For          Management
      Commitment to Shares Held by Employees
      and Employee Share Ownership Committees
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend and Special      For       For          Management
      Final Dividend
2b    Authorize Board to Do All Such Acts in  For       For          Management
      Connection with the Implementation of
      the Payment of Final Dividend and
      Special Final Dividend
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Zhou Yaxian as Director           For       For          Management
4b    Elect Shi Guicheng as Director          For       For          Management
4c    Elect Ru Xiquan as Director             For       For          Management
4d    Elect Mo Yunxi as Director              For       For          Management
4e    Elect Low Jee Keong as Director         For       For          Management
4f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Toll Adjustment in Meiguan      For       For          Management
      Expressway and Compensation by the
      Government


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Scheme and  For       For          Management
      Declare Final Dividend
5     Approve Budget Report for the Year 2014 For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Fees
7     Approve Issuance of Debentures          For       For          Management
      Denominated in Renminbi


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Jing Qi as Director            For       For          Management
3b    Elect Wong Yuk Shan as Director         For       For          Management
3c    Elect Nip Yun Wing as Director          For       For          Management
3d    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       For          Management
      Supplemental Agreement and Related
      Transactions
2     Approve Agricultural Land Entrustment   For       For          Management
      Agreement and Related Annual Caps
3     Approve Nongke Flora Market             For       For          Management
      Entrustment Agreement and Related
      Annual Caps
4     Elect Gao Shengyuan as Director         For       For          Management
5     Elect Wong Yau Kar, David as Director   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3     Elect Gao Shengyuan as Director         For       For          Management
4     Elect Wong Yau Kar David as Director    For       For          Management
5     Elect Lu Hua as Director                For       For          Management
6     Elect Mou Yong as Director              For       For          Management
7     Elect Huang Yige as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chen Genxiang as Director         For       For          Management
4     Elect Chen Xu as Director               For       For          Management
5     Elect Chen Zhifen as Director           For       For          Management
6     Elect Jiang Xianpin as Director         For       For          Management
7     Elect Wang Cunbo as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3a2   Elect Xu Younong as Director            For       For          Management
3a3   Elect Kan Lai Kuen, Alice as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       Against      Management
3g    Elect Japhet Sebastian Law as Director  For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement,           For       For          Management
      Securityholders Deed, and Exchange
      Agreement
2     Approve Issuance of 442.3 Million       For       For          Management
      Warrants to BSREP CXTD Holdings L.P.
3     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Investment Agreement,
      Securityholders Deed and the Exchange
      Agreement


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Vincent H.S. Lo as Director       For       For          Management
3b    Elect John R.H. Bond as Director        For       For          Management
3c    Elect William K.L. Fung as Director     For       For          Management
3d    Elect Philip K.T. Wong as Director      For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  JAN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Conditional Reorganization      For       For          Management
      Agreement
1b    Authorize Board to Ratify and Execute   For       For          Management
      the Conditional Reorganization
      Agreement


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares to       For       Against      Management
      Partners Capital Securities Ltd.
      Pursuant to the Placing Agreement


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Xiangfu as Director          For       For          Management
2b    Elect Shi Jianmin as Director           For       For          Management
2c    Elect Wang Yu as Director               For       For          Management
2d    Elect Lu Bin as Director                For       Against      Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Change Company Name from Shunfeng       For       For          Management
      Photovoltaic International Limited to
      Sunfu International Limited


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Che Fengsheng as Director         For       For          Management
3a2   Elect Homer Sun as Director             For       For          Management
3a3   Elect Zhang Jionglong as Director       For       For          Management
3a4   Elect Tsang Wah Kwong as Director       For       For          Management
3a5   Elect Zhu Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       Against      Management
      Capital
7     Approve Bonus Issue of Shares           For       Against      Management


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Reelect Mr. Ter Fung Tsao    For       For          Management
      as Director
2     Approve to Reelect Mr. Yichen Zhang as  For       For          Management
      Director
3     Approve Appointment of                  For       For          Management
      Pricewaterhousecoopers Zhong Tian LLP
      as Auditors of the Company


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Baowen as Director          For       For          Management
3a2   Elect Tao Huiqi as Director             For       For          Management
3a3   Elect He Huiyu as Director              For       For          Management
3a4   Elect Li Dakui as Director              For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve Interim Dividend Distribution   For       For          Management
3     Approve Grant Thornton (Special         For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4     Approve 2013 Business Operation Plan,   For       For          Management
      Investment Plan and Financial Budget
      Plan
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Elect Li Guoqing as Director            For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2014
8     Accept Audited Financial Statements     For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Sinopec Guangzhou Branch    For       For          Management
      Framework Master Agreement and the
      Proposed Annual Caps
2     Approve New Unipec Framework Master     For       For          Management
      Agreement and the Proposed Annual Caps
3     Approve New Sinopec Finance Financial   For       Against      Management
      Services Framework Master Agreement
      and the Proposed Annual Caps
4     Approve New Century Bright Financial    For       Against      Management
      Services Framework Master Agreement
      and the Proposed Annual Caps
5     Approve New Unipec Vessel Charter       For       For          Management
      Framework Master Agreement and the
      Proposed Annual Caps
6     Approve Batam Construction Project      For       For          Management
      Framework Master Agreement


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Bo as Director               For       For          Management
3b    Elect Zhu Zeng Qing as Director         For       For          Management
3c    Elect Ye Zhi Jun as Director            For       For          Management
3d    Elect Tam Wai Chu, Maria as Director    For       For          Management
3e    Elect Wong Yau Kar, David as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yimin as Director           For       For          Management
2     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund  and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Product Supply and Sale  For       For          Management
      Services Framework Agreement
      (2014-2016) and the Related
      Transactions
2     Approve Comprehensive Services          For       Against      Management
      Framework Agreement (2014-2016) and
      the Related Transactions
3     Amend Articles of Associated of the     For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Profit Distribution Plan         For       For          Management
5     Accept 2014 Financial Budget Report of  For       For          Management
      the Company
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7a1   Elect Wang Zhiqing as Director          For       For          Management
7a2   Elect Wu Haijun as Director             For       Against      Management
7a3   Elect Gao Jinping as Director           For       Against      Management
7a4   Elect Ye Guohua as Director             For       Against      Management
7a5   Elect Jin Qiang as Director             For       Against      Management
7a6   Elect Guo Xiaojun as Director           For       Against      Management
7a7   Elect Lei Dianwu as Director            For       Against      Management
7a8   Elect Mo Zhenglin as Director           For       Against      Management
7b1   Elect Shen Liqiang as Director          For       Against      Management
7b2   Elect Jin Mingda as Director            For       For          Management
7b3   Elect Cai Tingji as Director            For       For          Management
7b4   Elect Zhang Yimin as Director           For       For          Management
8a1   Elect Zhai Yalin as Supervisor          For       For          Management
8a2   Elect Wang Liqun as Supervisor          For       For          Management
8a3   Elect Chen Xinyuan as Supervisor        For       For          Management
8a4   Elect Zhou Yunnong as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Fucheng as Director and      For       For          Management
      Approve Director's Remuneration
2     Elect Li Dongjiu as Director and        For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Commercial    For       Against      Management
      Papers


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013 and
      Authorize Board to Fix Directors'
      Remuneration for the Year Ending Dec.
      31, 2014
8     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Accounts and Auditors'  For       For          Management
      Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HK Acquisition Agreement, the   For       For          Management
      SNL 51 Percent Acquisition Agreement,
      the SNL 49 Percent Acquisition
      Agreement, the Sinotrans Sunnyexpress
      Acquisition Agreement, and Related
      Transactions


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Lin Wei Ping as Executive       For       For          Management
      Director
3b    Reelect Leung Chi Ching, Frederick as   For       For          Management
      Executive Director
3c    Reelect Chan Wai Kay, Katherine as      For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Pan Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Roberts        For       For          Management
1.2   Elect Director Zhonghan Deng            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

SPT ENERGY GROUP INC.

Ticker:       01251          Security ID:  G8405W106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Guoqiang as Director         For       For          Management
3a2   Elect Wu Dongfang as Director           For       For          Management
3a3   Elect Liu Ruoyan as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Karen Yifen Chang asDirector      For       For          Management
3b    Elect Desmond Murray as Director        For       For          Management
3c    Elect He Yi as Director                 For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Post-IPO Share Option Scheme      For       For          Management
2     Amend Terms of the Options Granted      For       For          Management
      under the Post-IPO Share Option Scheme


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Sun Hongbin as Director           For       For          Management
3a2   Elect Wang Mengde as Director           For       For          Management
3a3   Elect Li Shaozhong as Director          For       For          Management
3a4   Elect Chi Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Wenjie as Director           For       For          Management
3b    Elect Ye Liaoning as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Directors' Report and Auditors' Report
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend                  For       For          Management
4     Elect Yan Xiaolin as Director           For       For          Management
5a    Elect Xu Fang as Director               For       For          Management
5b    Elect Huang Xubin as Director           For       For          Management
5c    Elect Kwok Hoi Sing as Director         For       For          Management
6     Approve Directors' Remuneration         For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedural Rules for the          For       For          Management
      Shareholders General Meeting
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meeting
4     Amend Procedural Rules for the Board    For       For          Management
      of Supervisors Meeting
5     Elect Wu Yan as Director                For       For          Management
6     Elect Wang Yincheng as Director         For       For          Management
7     Elect Zhuang Chaoying as Director       For       For          Management
8     Elect Zhou Liqun as Director            For       For          Management
9     Elect Yao Zhijiang as Director          For       For          Management
10    Elect Wang Qiao as Director             For       For          Management
11    Elect Li Shiling as Director            For       For          Management
12    Elect Zhang Hanlin as Director          For       For          Management
13    Elect Ma Qiang as Director              For       For          Management
14    Elect Xiang Huaicheng as Director       For       For          Management
15    Elect Lau Hon Chuen as Director         For       For          Management
16    Elect Du Jian as Director               For       For          Management
17    Elect Xu Dingbo as Director             For       For          Management
18    Elect Luk Kin Yu, Peter as Director     For       For          Management
19    Elect Lin Fan as Supervisor             For       For          Management
20    Elect Xu Yongxian as Supervisor         For       For          Management
21    Elect Yu Ning as Supervisor             For       For          Management
22    Approve Proposed Remuneration           For       For          Management
      Settlement Scheme
23    Approve Proposed Remuneration for the   For       For          Management
      Independent Directors and Independent
      Supervisor
24    Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Financial Accounts        For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Provisionary Budget and         For       For          Management
      Strategy for Fiscal Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fu Lin as Director                For       For          Management
3b    Elect Liu Chen as Director              For       For          Management
3c    Elect Lee Kong Wai, Conway as Director  For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCooopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wei Ying-Chiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wealth City      For       For          Management
      Investment Limited and Related
      Transactions


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wang Quan as Director, Authorize  For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Wang Quan
7     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Gong Qin
8     Elect Ma Bao Jian as Shareholder        For       For          Management
      Representative Supervisor, Authorize
      Board to Fix Her Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Ma Bao Jian
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capitalization Issue        For       For          Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and its   For       For          Management
      Appendix
2     Accept 2013 Work Report of Board of     For       For          Management
      Directors
3     Accept 2013 Work Report of Board of     For       For          Management
      Supervisors
4     Accept 2013 Audited Financial           For       For          Management
      Statements
5     Approve 2013 Profit Distribution        For       For          Management
      Proposal and Distribution of Final
      Dividend
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Fix its
      Remunerations Not Exceeding RMB 6.6
      Million
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      and Fix its Remuneration Not Exceeding
      RMB 1.98 Million
8a    Elect Sun Ming Bo as Director           For       For          Management
8b    Elect Huang Ke Xing as Director         For       For          Management
8c    Elect Jiang Hong as Director            For       For          Management
8d    Elect Yu Zhu Ming as Director           For       For          Management
8e    Elect Yasutaka Sugiura as Director      For       For          Management
8f    Elect Wang Xue Zheng as Director        For       For          Management
8g    Elect Ma Hai Tao as Director            For       For          Management
8h    Elect Ben Sheng Lin as Director         For       For          Management
8i    Elect Jiang Min as Director             For       For          Management
9a    Elect Duan Jia Jun as Supervisor        For       For          Management
9b    Elect Katsuyuki Kawatsura as Supervisor For       For          Management
9c    Elect Li Yan as Supervisor              For       For          Management
9d    Elect Wang Ya Ping as Supervisor        For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
11    Approve Purchasing of Liability         For       Against      Management
      Insurance for Directors, Supervisors
      and Senior Management Officers


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lo Chih-Hsien as Director         For       For          Management
3b    Elect Chen Kuo-Hui as Director          For       For          Management
3c    Elect Chen Sun-Te as Director           For       Against      Management
3d    Elect Fan Ren-Da, Anthony as Director   For       Against      Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       00467          Security ID:  G9231L108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Meiying as Director         For       For          Management
3     Elect Zhu Chengwu as Director           For       For          Management
4     Elect San Fung as Director              For       For          Management
5     Elect Chau Siu Wai as Director          For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yu Yi Fang as Director            For       For          Management
3a2   Elect Dong Yi Ping as Director          For       Against      Management
3a3   Elect Jan Christer Johansson as         For       For          Management
      Director
3a4   Elect Jan Lennart Persson as Director   For       For          Management
3a5   Elect Tsui King Fai as Director         For       For          Management
3a6   Elect Hui Chin Tong, Godfrey as         For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Wang-Chia as Director        For       For          Management
3b    Elect Chan Yu-Feng as Director          For       For          Management
3c    Elect Tsai Shao-Chung as Director       For       For          Management
3d    Elect Pei Kerwei as Director            For       For          Management
3e    Elect Chien Wen-Guey as Director        For       For          Management
3f    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of General Services   For       For          Management
      and Labor Services by Weichai Holdings
      to the Company and Related Annual Caps
2     Approve Supply and/or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company and Related Annual Caps
3     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Gas, Scrap
      Metals, Materials, Diesel Engines and
      Related Products and Processing
      Services by the Company from Weichai
      Holdings, and Related Annual Caps
4     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Materials, Semi-finished Products and
      Related Products and Provision of
      Processing services by the Company to
      Weichai Holdings, and Related Annual
      Caps
5     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Materials, Steel
      and Scrap Metal, Diesel Engines and
      Related Products and Processing and
      Labour Services by the Company from
      Weichai Heavy Machinery, and Related
      Annual Caps
6     Approve Sale of Diesel Engines and      For       For          Management
      related Products by the Company to
      Weichai Heavy Machinery, and Related
      Annual Caps
7     Approve Supply of Semi-finished Diesel  For       For          Management
      Engine Parts, Diesel Engine parts and
      Components, Reserve Parts and Related
      Products and Provision of Labour
      Services by the Company to Weichai
      Heavy Machinery, and Related Annual
      Caps
8     Approve Supplemental Agreement in       For       For          Management
      Respect of the Purchase of Parts and
      Components of Vehicles, Scrap Steel
      and Related Products by Shaanxi
      Zhongqi from Shaanxi Automotive and
      Related Annual Caps
9     Approve Possible Exercise of the        For       For          Management
      Superlift Call Option


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Approve Financial Budget Report         For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shandong Hexin Accountants    For       For          Management
      LLP as Internal Control Auditors
10    Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2014
11    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Sale Agreement and the
      Relevant New Caps
12    Approve Supplemental Agreement to the   For       For          Management
      Shaanxi Zhongqi Purchase Agreement and
      the Relevant New Caps
13    Elect Wang Yuepu as Director            For       For          Management
14    Elect Zhang Zhong as Director           For       For          Management
15    Elect Wang Gongyong as Director         For       For          Management
16    Elect Ning Xiangdong as Director        For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 1 Million Incentive    For       For          Management
      Shares to Xu Ying, Xu Shao-chuan and
      Yu Jian-bo, and 500,000 Incentive
      Shares to Zhang Zheng-yang


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Xu Ying as Director               For       Against      Management
6b    Elect Xu Shao-chuan as Director         For       For          Management
6c    Elect Yu Jian-bo as Director            For       For          Management
6d    Elect Meng Jin-xian as Director         For       For          Management
6e    Elect Li Lu-an as Director              For       For          Management
6f    Elect Lu Jiang as Director              For       For          Management
6g    Elect Wang Jun-yan as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8a    Elect Fan Kui-jie as Supervisor         For       For          Management
8b    Elect Xu Ning-chun as Supervisor        For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Amend Article 3 of the Articles of      For       For          Management
      Association
11    Amend Article 13 of Articles of         For       For          Management
      Association
12    Amend Article 92 of Articles of         For       For          Management
      Association
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Re-elect Ge Li as Director   For       Against      Management
2     Approve to Re-elect Stewart Hen as      For       For          Management
      Director


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lee Yin Yee, M.H. as Director     For       For          Management
3a2   Elect Tung Ching Bor as Director        For       For          Management
3a3   Elect Tung Ching Sai as Director        For       For          Management
3a4   Elect Sze Nang Sze as Director          For       For          Management
3a5   Elect Li Ching Leung as Director        For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lee Yin Yee, M. H as Director     For       For          Management
3a2   Elect Tung Ching Sai as Director        For       For          Management
3a3   Elect Lee Yau Ching as Director         For       For          Management
3a4   Elect Li Man Yin as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chen Timothy Teck Leng @ Chen     For       For          Management
      Teck Leng as Director
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Zhong Siliang as Director         For       For          Management
4b    Elect Ronald Seah Lim Siang as Director For       For          Management
4c    Elect Ng Ser Miang as Director          For       For          Management
5     Reappoint Deloitte & Touche LLP,        For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Issuance of Shares and Grant  For       Against      Management
      of Options Pursuant to Yanlord Land
      Group Share Option Scheme 2006
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xinwen as Director          For       For          Management
2     Elect Li Xiyong as Director             For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Bubbly Brooke Holdings Ltd.
1b    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Baslow Technology Ltd.
1c    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Rongton Investments Ltd.
2     Approve Issue of Warrants in            For       Against      Management
      Accordance with the Subscription
      Agreements and Supplemental Agreements
3     Approve Issue of the Warrant Shares     For       Against      Management
4     Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the
      Subscription Agreements and
      Supplemental Agreements


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Trevor Raymond Strutt as Director For       For          Management
3a2   Elect Zheng Fuya as Director            For       For          Management
3a3   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Grant of Options to Zhongguo    For       Against      Management
      Sun Under the Share Option Scheme
6b    Approve Grant of Options to Trevor      For       Against      Management
      Raymond Strutt Under the Share Option
      Scheme
6c    Approve Grant of Options to Zhao        For       Against      Management
      Xiangti Under the Share Option Scheme


--------------------------------------------------------------------------------

YINGLI GREEN ENERGY HOLDINGS CO LTD.

Ticker:       YGE            Security ID:  98584B103
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zongwei Li as Director            For       For          Management
1.2   Elect Junmin Liu as Director            For       For          Management
2     Approve Ratification of the             For       For          Management
      Appointment of KPMG as the Company's
      Auditor


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Tang Shouchun as Director         For       For          Management
3c    Elect Li Feng as Director               For       For          Management
3d    Elect Ou Junming as Director            For       For          Management
3e    Elect Lau Hon Chuen Ambrose as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YUZHOU PROPERTIES CO. LTD.

Ticker:       01628          Security ID:  G9884T101
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lam Lung On as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3b    Elect Lin Longzhi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3c    Elect Lin Conghui as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Public Issue of Debt        For       For          Management
      Financial Instruments


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Report         For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Reappoint Ernst & Young as the          For       For          Management
      International Auditor and Shulun Pan
      CPA as Auditors and Authorize Board to
      Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
3     Approve Issuance of Non-Financial       For       For          Management
      Corporate Debt Financing Instrument in
      the Inter-Bank Board Market
4     Approve Issuance of Corporate Bonds in  For       For          Shareholder
      the PRC


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management
2     Elect Adam Keswick as Director          For       Against      Management


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Yu Guangming as Director          For       For          Management
6     Elect Zhang Zhicheng as Director        For       For          Management
7     Elect Leng Xuesong as Director          For       For          Management
8     Elect Lin Yong as Director              For       For          Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Entrustment            For       Against      Management
      Arrangement
2     Authorize the Board to Apply Up to RMB  For       Against      Management
      3 Billion of the Surplus Funds of the
      Group to Treasury Activities


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Ding Rongjun as Director and      For       For          Management
      Approve Remuneration of Director
7     Elect Deng Huijin as Director and       For       For          Management
      Approve Remuneration of Director
8     Elect Li Donglin as Director and        For       For          Management
      Approve Remuneration of Director
9     Elect Yan Wu as Director and Approve    For       For          Management
      Remuneration of Director
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve Remuneration of Director
11    Elect Gao Yucai as Director and         For       For          Management
      Approve Remuneration of Director
12    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve Remuneration of
      Director
13    Elect Pao Ping Wing as Director and     For       For          Management
      Approve Remuneration of Director
14    Elect Liu Chunru as Director and        For       For          Management
      Approve Remuneration of Director
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
17    Amend Rules of Procedures for General   For       Against      Management
      Meetings of the Company
18    Amend Rules of Procedures for Board     For       Against      Management
      Meetings of the Company
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Report of Settlement Accounts   For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Annual Report of A shares       For       For          Management
6     Approve Annual Report of H shares       For       For          Management
7     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
8     Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
9     Approve Application of Bank Credit      For       For          Management
      Lines
10    Approve Loan Guarantee to Nine          For       For          Management
      Subsidiaries
11    Approve the Shareholders' Return Plan   For       For          Management
      for the Coming Three Years (2014 to
      2016)
12a   Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors
12b   Appoint KPMG as International Auditors  For       For          Management
12c   Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
1     Approve the Change of Profit            For       For          Management
      Distribution Policy
2     Approve the Proposed Issue of           For       For          Management
      Medium-Term Notes
3     Approve the Absorption and Merger of    For       For          Management
      Changsha Zoomlion Environmental and
      Sanitation Machinery Co., Ltd.


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Profit Distribution Policy and    For       For          Management
      Amend Articles of Association as a
      Result of the Change of Profit
      Distribution Policy


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods and Procedures for      For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme
4     Approve Waiver by the Company of the    For       For          Shareholder
      First Right of Refusal
5     Approve Provision of Performance        For       For          Shareholder
      Guarantee in Respect of P.T. ZTE
      Indonesia


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods annd Procedures for     For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report of the       For       For          Management
      Company
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President          For       For          Management
5     Approve Final Financial Accounts of     For       For          Management
      the Company
6     Approve Proposals of Profit             For       For          Management
      Distribution of the Company for 2013
7a    Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 Billion
7b    Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 12.5 Billion
7c    Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to US$6 Billion
8a    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
8b    Reappoint Ernst & Young as Hong Kong    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8c    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products of the
      Company for 2014
10a   Approve Provision of Guarantee in       For       For          Management
      Respect of Overseas Medium/Long-term
      Debt Financing of ZTE (H.K.) Limited
10b   Authorize ZTE (H.K.) Limited to         For       For          Management
      Conduct Interest Rate Swap Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Additions to the Scope of       For       For          Management
      Business and the Amendment of Relevant
      Clauses of the Articles of Association




====================== SPDR S&P Emerging Asia Pacific ETF ======================


ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
2.1   Elect Stan Shih, with Shareholder No.   For       For          Management
      2, as Non-Independent Director
2.2   Elect George Huang, with Shareholder    For       For          Management
      No. 5, as Non-Independen Director
2.3   Elect Hsin-I Lin, with Shareholder No.  For       For          Management
      620875, as Non-Independen Director
2.4   Elect Carolyn Yeh, a Representative of  For       For          Management
      Hung Rouan Investment Corp. with
      Shareholder No. 5978, as
      Non-Independen Director
2.5   Elect Philip Peng, a Representative of  For       For          Management
      Smart Capital Corp. with Shareholder
      No. 545878, as Non-Independen Director
2.6   Elect Jason C.S. Chen, with             For       For          Management
      Shareholder No. 857788, as
      Non-Independen Director
2.7   Elect F. C. Tseng, with Shareholder No. For       For          Management
      771487, as Independent Director
2.8   Elect Ji-Ren Lee, with Shareholder No.  For       For          Management
      857786, as Independent Director
2.9   Elect Chin-Cheng Wu, with Shareholder   For       For          Management
      No. 857787, as Independent Director
3     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
4     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of
      Assets/Amend Foreign Exchange Risk
      Management Policy and Guidelines/Amend
      Procedures for Lending Funds to Other
      Parties/Amend Procedures for
      Endorsement and Guarantees
7     Approve Issuance of Restricted Stocks   For       For          Management
      to Important Employees
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operating Results      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 12.15 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Ng Ching-Wah as Director          For       For          Management
7.3   Elect Tasanee Manorot as Director       For       For          Management
8     Elect Krairit Euchukanonchai as         For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
11    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Ponga-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.5  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.6  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.7  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.8  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.9  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AEON CREDIT SERVICE (M) BHD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.24 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Md Kamal bin Ismaun as Director   For       For          Management
4     Elect Ng Eng Kiat as Director           For       For          Management
5     Elect Masanori Kosaka as Director       For       For          Management
6     Elect Kenji Fujita as Director          For       For          Management
7     Elect Lee Tyan Jen as Director          For       For          Management
8     Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
9     Elect Ramli bin Ibrahim as Director     For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chan Cheuk Yin as Director        For       Against      Management
4     Elect Chan Cheuk Hei as Director        For       Against      Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Elect Huang Fengchao as Director        For       Against      Management
7     Elect Liang Zhengjian as Director       For       Against      Management
8     Elect Chen Zhongqi as Director          For       Against      Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve USD Notes Indemnity, RMB Notes  For       For          Management
      Indemnity and Related Transactions


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Changshun as Director        For       For          Management
1b    Elect Wang Yinxiang as Director         For       For          Management
1c    Elect Cao Jianxiong as Director         For       For          Management
1d    Elect Sun Yude as Director              For       For          Management
1e    Elect Christopher Dale Pratt as         For       Against      Management
      Director
1f    Elect Ian Sai Cheung Shiu as Director   For       For          Management
1g    Elect Cai Jianjiang as Director         For       For          Management
1h    Elect Fan Cheng as Director             For       For          Management
1i    Elect Fu Yang as Director               For       For          Management
1j    Elect Yang Yuzhong as Director          For       For          Management
1k    Elect Pan Xiaojiang as Director         For       For          Management
1l    Elect Simon To Chi Keung as Director    For       For          Management
1m    Approve Emoluments of Directors         For       For          Management
2a    Elect Li Qingling as Supervisor         For       For          Management
2b    Elect He Chaofan as Supervisor          For       For          Management
2c    Elect Zhou Feng as Supervisor           For       For          Management
2d    Approve Emoluments of Supervisors       For       For          Management
3     Approve Framework Agreement and         For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint KPMG as International         For       For          Management
      Auditor and KPMG Huazhen (Special
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Increase of Remuneration of     For       For          Management
      Independent Non-Executive Directors of
      the Company
7a    Elect Song Zhiyong as Director          For       For          Management
7b    Elect John Robert Slosar as Director    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Mohd Omar Bin Mustapha as         For       For          Management
      Director
6     Elect Robert Aaron Milton as Director   For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Stephen Geh Sim Whye as Director  For       For          Management
3     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
4     Elect Ou Shian Waei as Director         For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Thomas Mun Lung Lee as Director   For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan (LTIP) For       Against      Management
2     Approve Allocation of Options and/or    For       Against      Management
      Awards to Sng Seow Wah,
      Non-Independent Non-Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Zhenfang as Director           For       For          Management
2a    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 30
      Million
2b    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 20
      Million
2c    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 40 Million
2d    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 25 Million
2e    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 15 Million
2f    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Wind Power
      Equipment Manufacturing Co., Ltd.
2g    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2h    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2i    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Ning Electric Silicon
      Materials Co., Ltd.
2j    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd.
2k    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 30 Million
2l    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 20 Million
2m    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 60 Million
2n    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Zhongwei Ningdian New Energy Co., Ltd.
2o    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2p    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2q    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan for the Sunjiatan
      Phase II Project of Ningxia Yinxing
      Energy Co., Ltd.
2r    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 40 Million
2s    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 60 Million


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of the 65     For       For          Management
      Percent Equity Interest in Chalco Iron
      Ore Holdings Ltd. by Chalco Hong Kong
      Ltd.
2     Approve Proposed Transfer of Bank       For       For          Management
      Loans by Chalco Hong Kong Ltd. to
      Aluminum Corporation of China Overseas
      Holdings Ltd.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisory Committee's Report  For       For          Management
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Reappoint Auditors and Authorize Audit  For       For          Management
      Committee to Fix Their Remuneration
6     Elect Sun Zhaoxue as Director           For       For          Management
7     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
8     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Member
9     Approve Extension of Term of Provision  For       For          Management
      of Guarantees to Chalco Trading Hong
      Kong Co., Ltd.
10    Approve Provision of Guarantees by      For       Against      Management
      Chalco Ningxia Energy Group Limited
      and Its Subsidiaries to Its
      Subsidiaries for Bank Loans
11    Approve Provision of Guarantees to the  For       Against      Management
      Company's Subsidiary(ies) for Overseas
      Bonds
12    Approve Provision of Guarantees by      For       Against      Management
      Shanxi Huasheng Aluminum Co., Ltd. to
      Huozhou Coal Group Xingshengyuan Coal
      Industrial Co., Ltd. for Bank Loans
13    Approve Connected Transaction with      For       For          Management
      Jiaozuo Wanfang Aluminum Company
      Limited
14    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Overseas Bond(s)    For       Against      Management
17    Approve Extension of the Period of      For       Against      Management
      Authorization for the Board to Deal
      with Specific Matters Relating to the
      Proposed A Share Issue


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment in Authorization     For       Against      Management
      Period of Resolutions Under the A
      Share Issue


--------------------------------------------------------------------------------

ANANT RAJ LIMITED

Ticker:       515055         Security ID:  Y01272122
Meeting Date: SEP 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect B.M. Singh as Director          For       For          Management
3     Reelect M. Gupta as Director            For       For          Management
4     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Remuneration of     For       For          Management
      Aman Sarin as Executive Director
      (Operations)
6     Approve Increase in Remuneration of     For       For          Management
      Ashim Sarin as Executive Director
      (Construction)
7     Approve Increase in Remuneration of     For       For          Management
      Amar Sarin as Executive Director
      (Business Development)


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUL 08, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Xiaogang as Director        For       For          Management
1b    Elect Tang Fuping as Director           For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Chen Ming as Director             For       For          Management
1e    Elect Wang Yidong as Director           For       For          Management
1f    Elect Ma Lianyong as Director           For       For          Management
2a    Elect Li Shijun as Director             For       For          Management
2b    Elect Chen Fangzheng as Director        For       For          Management
2c    Elect Qu Xuanhui as Director            For       For          Management
2d    Elect Kwong Chi Kit, Victor as Director For       For          Management
3a    Elect Su Wensheng as Shareholders'      For       For          Management
      Representative Supervisor
3b    Elect Shan Mingyi as Shareholders'      For       For          Management
      Representative Supervisor
4     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      (2014-2015) and Related Caps
2     Elect Xu Zhiwu as Shareholders'         For       For          Management
      Representative Supervisor
3     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
4     Amend Scope of Business and Articles    For       For          Management
      of Association


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: MAR 03, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Revised Annual Cap


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept 2013 Annual Report               For       For          Management
4     Accept Auditors' Report                 For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Appoint Ruihua Certified Public         For       Against      Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
8a    Elect Liu Zhengdong as Director         For       For          Management
8b    Elect Wilton Chi Wai Chau as Director   For       For          Management
9     Approve Issuance of Short-Term          For       For          Management
      Financing Bonds
10    Approve Issuance of Medium-Term Notes   For       For          Management
11    Amend Scope of Business and Articles    For       For          Management
      of Association of the Company


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Reports and    For       For          Management
      International Financial Reporting
      Standards
4     Elect Wang Jianchao as Director         For       For          Management
5     Approve KPMG Huazhen and KPMG as the    For       For          Management
      PRC and International (Financial)
      Auditors Respectively, Reappoint KPMG
      Huazhen as the Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect H. Badsha as Director           For       Against      Management
4     Reelect K.A. Abdullah as Director       For       For          Management
5     Reelect S. Reddy as Director            For       For          Management
6     Reelect S. Kamineni as Director         For       For          Management
7     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Reddy as Vice President -
      Operations
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Douglas Tong Hsu, with            For       For          Management
      Shareholder No. 13, as Non-Independent
      Director
5.2   Elect Tsai Hsiung Chang, a              For       For          Management
      Representative of Far Eastern New
      Century Corp. with Shareholder No. 1,
      as Non-Independent Director
5.3   Elect C.V. Chen, a Representative of    For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.4   Elect Johnny Shih, a Representative of  For       For          Management
      Far Eastern New Century Corp. with
      Shareholder No. 1, as Non-Independent
      Director
5.5   Elect Connie Hsu, a Representative of   For       For          Management
      Huey Kang Investment Corp. with
      Shareholder No.92107, as
      Non-Independent Director
5.6   Elect He Shan Ying, a Representative    For       For          Management
      of X.Z. Ying-Chai Memorial Foundation
      with Shareholder No. 33033, as
      Non-Independent Director
5.7   Elect Peter Hsu, a Representative of    For       For          Management
      Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.8   Elect Chen Kun Chang, a Representative  For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996, as
      Non-Independent Director
5.9   Elect Kun Yan Lee, a Representative of  For       For          Management
      Yue Ding Industry Co., Ltd., with
      Shareholder No. 126912, as
      Non-Independent Director
5.10  Elect Ruey Long Chen, a Representative  For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135, as
      Non-Independent Director
5.11  Elect Ta-chou Huang, with ID No.        For       For          Management
      R10212xxxx, as Independent Director
5.12  Elect Chi Schive, with ID No.           For       For          Management
      Q10044xxxx, as Independent Director
5.13  Elect Gordon S. Chen, with ID No.       For       For          Management
      P10198xxxx, as Independent Director
5.14  Elect Siao Yi Wang, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.15  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Medical Foundation,
      with Shareholder No. 22744, as
      Supervisor
5.16  Elect Chin-Der Ou, a Representative of  For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.17  Elect Ting Yu Tung, a Representative    For       For          Management
      of Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666, as
      Supervisor
5.18  Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Corp, with Shareholder No.
      27718, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
4.1   Approve Cash Distribution with Capital  For       For          Management
      Reserves
4.2   Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4.3   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Amend Trading Procedures Governing
      Derivatives Products and Amend
      Procedures for Lending Funds to Other
      Parties
4.4   Approve Issuance of Ordinary Shares to  For       For          Management
      Sponsor Issuance of Overseas
      Depositary Shares and/or Issuance of
      Ordinary Shares for Cash in Public
      Offering and/or in Private Placement
      and/or Issuance of Overseas or
      Domestic Convertible Bonds in Private
      Placement
4.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Azzat Kamaludin as Director       For       For          Management
4     Elect Juan Villalonga Navarro as        For       Against      Management
      Director
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors who are Members of the
      Audit, Remuneration, and Nomination
      Committees with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Approve Extension of Duration of        For       For          Management
      Axiata's Performance-Based Share
      Option and Share Scheme


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.B. Mathur as Director         For       Against      Management
3     Reelect P.R. Menon as Director          For       For          Management
4     Reelect R.N. Bhattacharyya as Director  For       For          Management
5     Approve Dividend of INR 18.00 Per       For       For          Management
      Equity Share
6     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect I. Vittal as Director             For       For          Management
8     Elect R. Bhagat as Director             For       For          Management
9     Elect S. Misra as Director              For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of S. Misra as Non-Executive Chairman
11    Approve Revision in Remuneration of S.  For       For          Management
      Sharma, Managing Director & CEO
12    Approve Revision in Remuneration of S.  For       For          Management
      Sengupta, Executive Director & Head
      (Corporate Centre)
13    Approve Revision in Remuneration of V.  For       For          Management
      Srinivasan, Executive Director & Head
      (Corporate Banking)
14    Amend Employee Stock Option Scheme      For       For          Management


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K.N. Prithviraj as Director     For       Against      Management
3     Reelect V. Srinivasan as Director       For       For          Management
4     Approve Dividend of INR 20 Per Share    For       For          Management
5     Approve S. R. Batliboi & Co. LLP as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect U. Sangwan as Director            For       For          Management
7     Approve Remuneration of S. Misra        For       For          Management
8     Approve Revision in Remuneration of S.  For       For          Management
      Sharma, Managing Director and CEO
9     Approve Revision in Remuneration of S.  For       For          Management
      Sengupta, Executive Director & Head
      (Corporate Centre)
10    Approve Revision in Remuneration of V.  For       For          Management
      Srinivasan, Executive Director & Head
      (Corporate Banking)
11    Amend Stock Option Scheme               For       For          Management
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Authorize Issuance of Debt Instruments  For       Against      Management
14    Approve Stock Split                     For       For          Management
15    Amend Memorandum of Association         For       For          Management
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operational Results    For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.60 Per Share
5.1   Elect Virabongsa Ramangkura as Director For       For          Management
5.2   Elect Sudthisak Wattanavinid as         For       For          Management
      Director
5.3   Elect Plew Trivisvavet as Director      For       Against      Management
5.4   Elect Annop Tanlamai as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       Against      Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       Against      Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       Against      Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Participation in the Auction    For       For          Management
      for License to Use Allocated
      Frequencies for National Commercial
      Digital Television Services and the
      Execution of the Digital Television
      Network Services Agreement
4     Acknowledge Directors' Report           None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.40 Per Share
7.1   Elect Vichai Maleenont as Director      For       For          Management
7.2   Elect Prasan (Prasarn) Maleenont as     For       For          Management
      Director
7.3   Elect Pravit Maleenont as Director      For       For          Management
7.4   Elect Ratana Maleenont as Director      For       Against      Management
7.5   Elect Nipa Maleenont as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.29 Per  For       For          Management
      Share
3     Reelect P.K. Bajpai as Director         For       Against      Management
4     Reelect A. Saraya as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect K. Sidhu as Director              For       Against      Management
7     Elect W.V.K.K. Shankar as Director      For       Against      Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reelect A. Lal as Director              For       For          Management
4     Reelect Tan Yong Choo as Director       For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of P. Prasad
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M. Kejriwal as Director           For       For          Management
8     Elect O.K. Ezekwesili as Director       For       Against      Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 28, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Data      For       For          Management
      Center and Managed Services Business
      to Nxtra Data Ltd., a Wholly-Owned
      Subsidiary of the Company, for a
      Consideration of Approximately INR 1.
      77 Billion


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lei Xiaoyang as Director          For       For          Management
2b    Elect Song Jian as Director             For       For          Management
2c    Elect Jiang Bo as Director              For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.16 Per  For       For          Management
      Share
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
4     Elect Tajuddin bin Atan as Director     For       For          Management
5     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Mohamed Dzaiddin bin Haji         For       For          Management
      Abdullah as Director
9     Elect Abdul Samad bin Haji Alias as     For       Against      Management
      Director


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Accept Annual Report for the Year 2013  For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint PRC Auditor, PRC Internal       For       For          Management
      Control Audit Institution and Auditor
      Outside PRC and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Other Business (Voting)                 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

C.BANNER INTERNATIONAL HOLDINGS LTD.

Ticker:       01028          Security ID:  G2008E100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Huo Li as Director                For       For          Management
3b    Elect Miao Bingwen as Director          For       For          Management
3c    Elect Kwong Wai Sun Wilson as Director  For       For          Management
3d    Elect Li Xindan as Director             For       For          Management
3e    Elect Zheng Hongliang as Director       For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.56 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Henrik Juel Andersen as Director  For       For          Management
7     Elect Christopher John Warmoth as       For       For          Management
      Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares or       For       Against      Management
      Issuance of Domestic or Overseas
      Convertible Bonds to Finance
      Operational Capital
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jeff Chang
      and Two Other Directors


--------------------------------------------------------------------------------

CB INDUSTRIAL PRODUCT HOLDINGS BHD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Chai Beng as Director         For       For          Management
2     Elect Wong Chee Beng as Director        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Share Repurchase Program        For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Michael Ting Sii Ching to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Wong Chee Beng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CEBU HOLDINGS, INC.

Ticker:       CHI            Security ID:  Y12311109
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting
4     Approve the Annual Report               For       For          Management
5     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
6     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Specify the Complete
      Address of the Principal Office of the
      Company
7.1   Elect Antonino T. Aquino as a Director  For       For          Management
7.2   Elect Francis O. Monera as a Director   For       For          Management
7.3   Elect Antonio S. Abacan Jr. as a        For       For          Management
      Director
7.4   Elect Pampio A. Abarintos as a Director For       For          Management
7.5   Elect Enrique L. Benedicto as a         For       For          Management
      Director
7.6   Elect Maria Theresa M. Javier as a      For       For          Management
      Director
7.7   Elect Roderick C. Salazar Jr. as a      For       For          Management
      Director
7.8   Elect Emilio J. Tumbocon as a Director  For       For          Management
7.9   Elect Jaime E. Ysmael as a Director     For       For          Management
8     Elect External Auditor and Fix Its      For       For          Management
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CECEP COSTIN NEW MATERIALS GROUP LIMITED

Ticker:       02228          Security ID:  G1992K106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yu Heping as Director             For       For          Management
3a2   Elect Chim Wai Shing Jackson as         For       For          Management
      Director
3a3   Elect Xue Mangmang as Director          For       For          Management
3a4   Elect Yang Yihua as Director            For       For          Management
3a5   Elect Xu Qinghua as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint RSM Nelson Wheeler as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CENTRAL PLAZA HOTEL PUBLIC CO. LTD.

Ticker:       CENTEL         Security ID:  Y12431220
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.40 Per Share  For       For          Management
5.1   Elect Suthichai Chirathivat as Director For       For          Management
5.2   Elect Charnvitaya Suvarnapunya as       For       For          Management
      Director
5.3   Elect Thirayuth Chirathivat as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Subsidiaries' Consolidated
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHANGSHOUHUA FOOD CO., LTD.

Ticker:       01006          Security ID:  G2045D107
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Mingxing as Director         For       For          Management
3b    Elect Wang Mingfeng as Director         For       For          Management
3c    Elect Cheng Wenming as Director         For       For          Management
3d    Elect Wang Aiguo as Director            For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Constructing      For       For          Management
      China Coal Shaanxi Yulin Energy and
      Chemical Co., Ltd. Methanol Acetic
      Acid Series Geep Processing and
      Comprehensive Utilization Project


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Changes to the Use of  For       For          Management
      Proceeds Raised from the Issue of A
      Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Qitao as Director             For       For          Management
1b    Elect Chen Fenjian as Director          For       For          Management
1c    Elect Fu Junyuan as Director            For       For          Management
1d    Elect Liu Maoxun as Director            For       For          Management
1e    Elect Liu Zhangmin as Director          For       For          Management
1f    Elect Leung Chong Shun as Director      For       For          Management
1g    Elect Wu Zhenfang as Director           For       For          Management
1h    Elect Huang long as Director            For       For          Management
2a    Elect Liu Xiangdong as Supervisor       For       For          Management
2b    Elect Wang Yongbin as Supervisor        For       For          Management
3     Approve Issuance of Asset-Backed        For       Against      Management
      Securities
4     Approve Issuance Short-Term Bonds       For       Against      Management
5     Approve Issuance of Mid-To Long-Term    For       Against      Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2014
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ruihua Certified Public         For       For          Management
      Accountants, LLP as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
2     Approve Qingdao Management Equity       For       For          Management
      Transfer Agreement and Qingdao
      Management Guarantee
3     Approve Shanghai Tianhongli Equity      For       For          Management
      Transfer Agreement and Shanghai
      Tianhongli Guarantee
4     Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
5     Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
6     Approve Other Continuing Connected      For       For          Management
      Transactions and Their Respective
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees Mandate For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distrbution     For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors
6a    Elect Ma Zehua as Director              For       For          Management
6b    Elect Li Yunpeng as Director            For       For          Management
6c    Elect Sun Yueying as Director           For       For          Management
6d    Elect Sun Jiakang as Director           For       For          Management
6e    Elect Ye Weilong as Director            For       For          Management
6f    Elect Wang Yuhang as Director           For       For          Management
6g    Elect Jiang Lijun as Director           For       For          Management
6h    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
6i    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6j    Elect Peter Guy Bowie as Director       For       For          Management
6k    Elect Yang Liang-Yee, Philip as         For       For          Management
      Director
7a    Elect Song Dawei as Supervisor          For       For          Management
7b    Elect Ma Jianhua as Supervisor          For       For          Management
7c    Elect Meng Yan as Supervisor            For       For          Management
7d    Elect Zhang Jianping as Supervisor      For       For          Management
8     Approve Remuneration of the Board and   For       For          Management
      Supervisors
9     Elect Fu Xiangyang as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct the      For       For          Management
      Share Swap and Sign the Share Swap
      Agreement with Cosmos Bank Taiwan


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       Against      Management
3a2   Elect Zang Qiutao as Director           For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Mar Selwyn as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Kwok Sing Aubrey as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantee to Wholly-Owned  For       For          Management
      Subsidiary
2     Approve Shenzhen Fangda Real Estate     For       For          Management
      Development Co., Ltd. to Apply for
      Bank Credit Lines and Approve Company
      to Provide Guarantee for It
3     Approve Investment in the Unit Update   For       For          Management
      of the Fangda City Project


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements       For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Application of Comprehensive    For       For          Management
      Credit Lines from Banks
7     Approve Guarantee to Wholly-Owned       For       For          Management
      Subsidiaries
8     Approve Appointment of 2014 External    For       For          Management
      Auditor
9     Approve Remuneration of Directors       For       For          Management
      (Including Independent Directors) and
      Supervisors
10.1  Elect Non-Independent Director Xiong    For       For          Management
      Jianming
10.2  Elect Non-Independent Director Wang     For       For          Management
      Shengguo
10.3  Elect Non-Independent Director Xiong    For       For          Management
      Jianwei
10.4  Elect Non-Independent Director Zhou     For       For          Management
      Zhigang
10.5  Elect Independent Director Huang Yaying For       For          Management
10.6  Elect Independent Director Guo Wanda    For       For          Management
10.7  Elect Independent Director Lin Bin      For       For          Management
11.1  Elect Supervisor Zheng Hua              None      For          Shareholder
11.2  Elect Supervisor Zeng Xiaowu            None      For          Shareholder


--------------------------------------------------------------------------------

CHINA HAIDIAN HOLDINGS LTD.

Ticker:       00256          Security ID:  G2106Q104
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Buy-back Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA HAIDIAN HOLDINGS LTD.

Ticker:       00256          Security ID:  G2106Q104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Shang Jianguang as Director       For       For          Management
2b    Elect Lam Toi Man as Director           For       Against      Management
2c    Elect Bi Bo as Director                 For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA HAIDIAN HOLDINGS LTD.

Ticker:       00256          Security ID:  G2106Q104
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Disposal Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA LEASON CBM & SHALE GAS GROUP CO. LTD.

Ticker:       08270          Security ID:  G2113E102
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LEASON CBM & SHALE GAS GROUP CO. LTD.

Ticker:       08270          Security ID:  G2113E102
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Domicile of the       For       For          Management
      Company and Adoption of Memorandum of
      Continuance and New Bylaws
2     Approve Cancellation of Share Premium   For       For          Management
      Account
3     Approve Capital Reorganization          For       For          Management
4     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA LEASON CBM & SHALE GAS GROUP CO. LTD.

Ticker:       08270          Security ID:  G2116Q110
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports (Voting)
2a    Elect Luo Wei Kun as Director           For       Did Not Vote Management
2b    Elect Pang Yuk Fong as Director         For       Did Not Vote Management
2c    Elect Wang Zhi He as Director           For       Did Not Vote Management
2d    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
3     Reappoint HLB Hodgson Impey Cheng       For       Did Not Vote Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Baoping as Director and      For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
2     Elect Li Enyi as Director and           For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
3     Elect Xie Changjun as Supervisor and    For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       Against      Management
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and the Audited Financial Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint Ruihua Certified Public       For       For          Management
      Accountants (special general partner)
      as PRC Auditors and Authorize Audit
      Committee to Fix Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Elect Shao Guoyong as Director and      For       For          Management
      Approve Director's Remuneration
11    Elect Chen Jingdong as Director and     For       For          Management
      Approve Director's Remuneration
12    Elect Han Dechang as Director and       For       For          Management
      Approve Director's Remuneration
13    Approve Issue of Short-term Debentures  For       Against      Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Capital of Yashili
      International Holdings Ltd. and the
      Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Specific Mandate, Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Yu Xubo as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Christian Neu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Liao Jianwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD.

Ticker:       000024         Security ID:  Y1492Y101
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Annual Report and Summary  For       For          Management
3     Approve 2013 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
4     Approve Re-appointment of External      For       For          Management
      Auditor
5     Approve 2014 Amount of Guarantee        For       For          Management
      Provision to Controlled Subsidiaries
6     Approve 2014 Amount of Guarantee        For       For          Management
      Provision to China Merchants Guangming
      Science Park Co., Ltd.
7.1   Elect Non-independent Director Sun      None      For          Shareholder
      Chengming
7.2   Elect Non-independent Director Fu       None      For          Shareholder
      Gangfeng


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD. ( FORMERLY CHINA MERCHANTS

Ticker:       000024         Security ID:  Y1492Y101
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       For          Management
      Assets Purchase by Issuing New Shares
      and Raising Supporting Funds
2     Approve The Proposal That This Assets   For       For          Management
      Purchase by Issuing New Shares
      Constitutes A Related-Party Transaction
3     Approve Related-party Transaction Plan  For       For          Management
      on Assets Purchase by Issuing New
      Shares and Raising Supporting Funds
3.1   Approve Overview of Transaction Plan    For       For          Management
3.2   Approve Transaction Price               For       For          Management
3.3   Approve Share Type and Par Value        For       For          Management
3.4   Approve Issue Manner and Target         For       For          Management
      Subscribers
3.5.1 Approve Pricing Basis, Pricing          For       For          Management
      Reference Date and Issue Price of
      Assets Purchase by Issuing New Shares
3.5.2 Approve Issue Price and Pricing Basis   For       For          Management
      of Fund Raising by Private Placement
3.6.1 Approve Issue Size to Shekou            For       For          Management
      Industrial Zone
3.6.2 Approve Issue Size to Specific Parties  For       For          Management
3.7   Approve Listing Location                For       For          Management
3.8   Approve Lock-Up Period                  For       For          Management
3.9   Approve Profit and Loss Attribution of  For       For          Management
      the Related Assets during the Time
      from Pricing Reference Date to
      Delivery Date
3.10  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
3.11  Approve Intended Usage of Raised Funds  For       For          Management
3.12  Approve Resolution Validity Period      For       For          Management
4     Approve the Report (Draft) on           For       For          Management
      Related-Party Transactions of the
      Company's Assets Purchase by Issuing
      New Shares and Raising Supporting
      Funds and Its Summary
5     Approve to Sign the Assets Purchase     For       For          Management
      Agreement, Supplementary Agreement (I)
      of Assets Purchase Agreement and the
      Supplementary Agreement with China
      Merchants Shekou Industrial Zone Co.,
      Ltd.
6     Approve to Sign Confirmation Contract   For       For          Management
      of Land Use Rights
7     Approve to Sign Earnings Compensation   For       For          Management
      Agreement
8     Approve the Assets Purchase by Issuing  For       For          Management
      New Shares to be in Compliance with
      the Fourth Provision of Provisions on
      Several Issues Concerning the
      Regulation of Assets Reorganization by
      Listed Companies
9     Approve to Authorize the Board to       For       For          Management
      Handle All Related Matter
10    Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
11.1  Elect Director Wu Zhenqin               For       For          Management
11.2  Elect Director Chen Gang                For       For          Management
12.1  Elect Supervisor Hua Li                 For       For          Management
12.2  Elect Supervisor Liu Qingliang          For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adoption of Rules of            For       For          Management
      Procedures for Shareholders' General
      Meetings
3     Approve Adoption of Rules of            For       For          Management
      Procedures for Board Meetings
4     Approve Adoption of Rules of            For       For          Management
      Procedures for Supervisory Committee
      Meetings


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2014
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Caps
2     Elect Li Feilong as Director            For       For          Management
3     Amend Articles Re: Business Scope       For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2013 Annual Report of A Shares  For       For          Management
4     Approve 2013 Annual Report of H Shares  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve 2013 Profit Distribution Plan   For       For          Management
7     Appoint Auditors for the Year 2014      For       For          Management
8     Approve 2013 Directors' Due Diligence   For       For          Management
      Report
9     Approve Report on Performance of the    For       For          Management
      Independent Directors
10    Elect Ha Erman as Director              For       For          Management
11    Elect Gao Shanwen as Director           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Appoint External Auditors and the       For       For          Management
      Payment of 2013 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2013 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages
10    Approve Change of Performance of        For       For          Management
      Undertakings by Controlling
      Shareholder in Respect of Self-owned
      Buildings and Land Use Rights
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9a    Elect Li Changjin as Director           For       For          Management
9b    Elect Yao Guiqing as Director           For       For          Management
9c    Elect Dai Hegen as Director             For       For          Management
9d    Elect Guo Peizhang as Director          For       For          Management
9e    Elect Wen Baoman as Director            For       For          Management
9f    Elect Zheng Qingzhi as Director         For       For          Management
9g    Elect Ngai Wai Fung as Director         For       For          Management
10    Amend Articles of Association           For       For          Management
11a   Elect Liu Chengjun as Supervisor        None      For          Shareholder
11b   Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       For          Management
3c    Elect Cheng Mo Chi as Director          For       Against      Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Xiangdong as Director          For       For          Management
3b    Elect Tang Yong as Director             For       For          Management
3c    Elect Du Wenmin as Director             For       For          Management
3d    Elect Wang Shi as Director              For       Against      Management
3e    Elect Ho Hin Ngai, Bosco as Director    For       For          Management
3f    Elect Wan Kam To, Peter as Director     For       For          Management
3g    Elect Ma Weihua as Director             For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       Against      Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       Against      Management
3e    Elect Ch'ien K.F. Raymond as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Provision of Guarantees to      For       For          Management
      Wholly-Owned Subsidiaries of the
      Company


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of the  For       For          Management
      Company
2     Approve the Work Report of the          For       For          Management
      Independent Non-Executive Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve the Annual Report of the        For       For          Management
      Company
6     Approve Profit Distribution Plan        For       For          Management
7a    Elect Liu Xihan as Director             For       For          Management
7b    Elect Yu Zenggang as Director           For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9a    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      PRC Auditor and Authorize Audit
      Committee of the Board to Fix Their
      Remuneration
9b    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      Internal Control Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9c    Reappoint Ernst & Young, Hong Kong      For       For          Management
      Certified Public Accountants as the
      Company's International Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
10    Approve the Proposed Amendments         For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ruan Yongping as Director         For       For          Management
2     Approve Proposed Guarantee              For       For          Management
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      of the Company
2     Approve the Report of the Board of      For       For          Management
      Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Approve Duty Performance Report of the  For       For          Management
      Independent Non-executive Directors
5     Approve 2013 Annual Report of the       For       For          Management
      Company
6     Elect Liu Xihan as Director             For       For          Management
7     Elect Yu Zenggang as Director           For       For          Management
8     Elect Ip Sing Chi as Director           For       For          Management
9     Approve Remuneration and Allowances     For       For          Management
      for Directors and Supervisors
10a   Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
10b   Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited Certified Public Accountants
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
10c   Reappoint Baker Tilly China as          For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
11    Approve Non-Distribution of Final       For       For          Management
      Dividend
12    Approve Bareboat Charters               For       For          Management
13    Approve Tanker Sea Crew Management      For       For          Management
      Agreement
14    Approve Bulk Sea Crew Management        For       For          Management
      Agreement


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       Against      Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       Against      Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       Against      Management
7b    Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       Against      Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Feng Kuande as Director           For       For          Management
3     Elect Gao Hui as Director               For       For          Management
4     Elect Chen Jianguo as Director          For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Issuance of Marketable          For       Against      Management
      Securities via Private Placement
      Depending on Market Conditions
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Md Nor Yusof as Director          For       For          Management
3     Elect Nazir Razak as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect M.R. Raghavan as Director       For       For          Management
4     Reelect P. Patel as Director            For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. Shroff
6     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Elect S. Saxena as Director             For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of S. Saxena as Managing Director and
      Global CEO
9     Approve Appointment and Remuneration    For       For          Management
      of M.K. Hamied as Executive
      Vice-Chairman
10    Elect A. Sinha as Director              For       For          Management
11    Approve Revision in the Remuneration    For       For          Management
      of K. Hamied, Chief Strategy Officer
12    Approve Revision in the Remuneration    For       For          Management
      of S. Vaziralli, Head Strategic
      Projects - Cipla New Ventures
13    Approve Employee Stock Option Scheme    For       For          Management
      2013-A (ESOS 2013-A)
14    Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Directors of the
      Company's Subsidiaries Under the ESOS
      2013-A
15    Approve Stock Option Plan Grants to R.  For       For          Management
      Garg, Global CFO, Under the Employee
      Stock Option Scheme 2013-B
16    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLAND HOLDINGS LTD

Ticker:       4144           Security ID:  G2379A109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Audited Consolidated       For       For          Management
      Financial Statements and Business
      Report
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5.1   Elect Weilian Kaile as Non-Independent  None      Against      Shareholder
      Director
5.2   Elect Li Xin as Non-Independent         None      Against      Shareholder
      Director
5.3   Elect Ye Xiaoping as Non-Independent    None      Against      Shareholder
      Director
5.4   Elect Tang Lida as Non-Independent      None      Against      Shareholder
      Director
5.5   Elect Shen Jen-lin, with ID No.         For       For          Management
      F103573211, as Independent Director
5.6   Elect Chang Liyen, with ID No.          For       For          Management
      F100502738, as Independent Director
5.7   Elect Chen Li, with ID No.              For       For          Management
      310107196204221252, as Independent
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Issuance of Restricted Stocks   For       For          Management
9.1   Elect Chao-chens-chen, with ID No.      For       For          Management
      F12031****, as Non-Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wan Min as Director               For       Against      Management
3a2   Elect Feng Bo as Director               For       Against      Management
3a3   Elect Wang Wei as Director              For       Against      Management
3a4   Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3a5   Elect Fan Ergang as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Bonds               For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 2013 Operations Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.90 Per Share
5.1   Elect Prasert Jarupanich as Director    For       Against      Management
5.2   Elect Narong Chearavanont as Director   For       For          Management
5.3   Elect Pittaya Jearavisitkul as Director For       For          Management
5.4   Elect Piyawat Titasattavorakul as       For       For          Management
      Director
5..5  Elect Umroong Sanphasitvong as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Bonds               For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Subsidiary China Trust      For       For          Management
      Commercial Bank to Acquire 98.16% of
      The Tokyo Star Bank., Ltd.
2     Approve to Acquire Entire Public        For       For          Management
      Shares of Taiwan Life Insurance Co.
      Ltd. with Shares
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6.1   Elect Wen-Long, Yen, a Representative   For       For          Management
      of Wei Fu Investment Co., Ltd. with ID
      NO.2322****, as Non-Independent
      Director
6.2   Elect H. Steve Hsieh, a Representative  For       For          Management
      of Yi Chuan Investment Co., Ltd. with
      ID No.5335****, as Non-Independent
      Director
6.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd. with ID No.5335****, as
      Non-Independent Director
6.4   Elect Chao-Chin, Tung, a                For       For          Management
      Representative of Chang Chi Investment
      Ltd. with ID No.5332****, as
      Non-Independent Director
6.5   Elect Song-Chi, Chien, a                For       For          Management
      Representative of Chung Yuan
      Investment Co., Ltd. with ID No.
      5417****, as Non-Independent Director
6.6   Elect Chung-Yu, Wang, with ID No.       For       For          Management
      A10102****, as Independent Director
6.7   Elect Wen-Chih, Lee, with ID No.        For       For          Management
      E12152****, as Independent Director
6.8   Elect Jie-Haun, Lee, with ID No.        For       For          Management
      G12000****, as Independent Director
6.9   Elect Yen-Lin, Wu, with ID No.          For       For          Management
      195109****, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect N.P. Singh as Director          For       For          Management
4     Reelect B. Bhushan as Director          For       For          Management
5     Reelect K.N. Memani as Director         For       For          Management
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of the Memorandum   For       Against      Management
      of Association


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: OCT 26, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Increase the Number of Directors
2     Approve Reappointment and Remuneration  For       For          Management
      of K.P. Singh as Executive Chairman


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of M. Gujral as Executive Director
2     Approve Appointment and Remuneration    For       For          Management
      of R. Talwar as Executive Director
3     Approve Reappointment and Remuneration  For       For          Management
      of R. Singh as Executive Director and
      Vice Chairman


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Xu Ping as Executive Director     For       For          Management
1a2   Elect Zhu Fushou as Executive Director  For       For          Management
1a3   Elect Li Shaozhu as Executive Director  For       For          Management
1b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
1b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
1b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
1b4   Elect Zhou Qiang as Non-Executive       For       For          Management
      Director
1c1   Elect Ma Zhigeng as Independent         For       For          Management
      Non-Executive Director
1c2   Elect Zhang Xiaotie as Independent      For       For          Management
      Non-Executive Director
1c3   Elect Cao Xinghe as Independent         For       For          Management
      Non-Executive Director
1c4   Elect Chen Yunfei as Independent        For       For          Management
      Non-Executive Director
1d1   Elect Ma Liangjie as Supervisor         For       For          Shareholder
1d2   Elect Feng Guo as Supervisor            For       For          Shareholder
1d3   Elect Zhao Jun as Supervisor            For       For          Shareholder
1d4   Elect Ren Yong as Supervisor            For       For          Shareholder
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors Report and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Appoint PricewaterhouseCoopers Limited  For       Against      Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Amend Rules of Procedures of Board      For       For          Management
      Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.00 Per Share For       For          Management
3     Reelect A.S. Ganguly as Director        For       For          Management
4     Reelect J.P. Moreau as Director         For       For          Management
5     Reelect K. Morparia as Director         For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Redesignation of G.V. Prasad    For       For          Management
      as Chairman and CEO
8     Approve Redesignation of S. Reddy as    For       For          Management
      Vice Chairman, Managing Director, and
      COO


--------------------------------------------------------------------------------

ECM LIBRA FINANCIAL GROUP BHD

Ticker:       ECM            Security ID:  Y0487R113
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3a    Elect Kalimullah bin Masheerul Hassan   For       For          Management
      as Director
3b    Elect Kamarudin bin Md Ali as Director  For       For          Management
3c    Elect Soo Kim Wai as Director           For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Stock Option Plan Grant to      For       Against      Management
      Kamarudin bin Md Ali
7     Approve Stock Option Plan Grants to     For       Against      Management
      Othman bin Abdullah
8     Approve Stock Option Plan Grants to     For       Against      Management
      Mahadzir bin Azizan
9     Approve Stock Option Plan Grants to     For       Against      Management
      Soo Kim Wai
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Report     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 3.25 Per Share
5     Approve PricewaterhouseCoopers ABAS     For       Against      Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Somphot Kanchanaporn as Director  For       Against      Management
6.2   Elect Bandhit Sotipalarit as Director   For       For          Management
6.3   Elect Toshiro Kudama as Director        For       Against      Management
6.4   Elect Satoshi Yajima as Director        For       For          Management
6.5   Elect Yasuo Ohashi as Director          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Elect Liang Jiyan, with ID No.          For       For          Management
      N12xxxxxxx, as Independent Director
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chau Shing Yim, David as Director For       For          Management
3b    Elect He Qi as Director                 For       Against      Management
3c    Elect Xie Hongxi sa Director            For       Against      Management
3d    Elect Huang Xiangui as Director         For       For          Management
3e    Elect He Miaoling as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Proposal on Employee Stock      For       For          Management
      Option Certificates When Issue Price
      is Less Than Market Price


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the May 8, 2013  For       For          Management
      Annual General Meeting
4     Receive Address of the Chairman and     For       For          Management
      Chief Executive Officer
5     Approve Annual Report of the President  For       For          Management
      and Chief Operating Officer
6.1   Elect Oscar M. Lopez as a Director      For       For          Management
6.2   Elect Federico R. Lopez as a Director   For       For          Management
6.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
6.4   Elect Richard B. Tantoco as a Director  For       For          Management
6.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
6.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
6.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
6.8   Elect Tony Tan Caktiong as a Director   For       For          Management
6.9   Elect Jaime I. Ayala as a Director      For       For          Management
7     Approve Audited Consolidated Financial  For       For          Management
      Statements for the Years Ended Dec.
      31, 2013 and 2012
8     Appoint External Auditors for 2014-2015 For       For          Management
9     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Indicate
      the Specific Principal Office Address
      of the Company
10    Authorize the Company to Act as         For       For          Management
      Guarantor/Co-obligor for Any of Its
      Subsidiaries
11    Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
12    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2013 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
3     Ratify Acts of the Board of Directors   For       For          Management
      and of Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as Director     For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Reflect the Complete
      Address of the Principal Office
6     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Reflect the
      Reduction of the Authorized Capital
      Stock Resulting from the Cancellation
      of Redeemed Preferred Shares
7     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Daniel Tsai, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.2   Elect Richard Tsai, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.3   Elect Ying-Rong Chen, a Representative  For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.4   Elect Yeh-Shin Chen, a Representative   For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.5   Elect Li-Wen Tsai, a Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.6   Elect Victor Kung, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.7   Elect Peng-Yuan Cheng, a                For       For          Management
      Representative of Ming Dong Industrial
      Co., Ltd. with Shareholder No. 72, as
      Non-independent Director
5.8   Elect Jen-Shou Hsu, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.9   Elect Jerry Harn, a Representative of   For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.10  Elect Chi-Yan Cheung, with ID No.       For       For          Management
      E880****, as Independent Director
5.11  Elect Shau-Kong Jaw, with ID No.        For       For          Management
      D10000****, as Independent Director
5.12  Elect Ming-Tze Tang, with ID No.        For       For          Management
      255756, as Independent Director
5.13  Elect Wen-Ssn Chuang, with ID No.       For       For          Management
      F10227****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAIL INDIA LTD.

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.60 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 4.00 Per Share
3     Reelect S. Venkatraman as Director      For       Against      Management
4     Reelect P.K. Jain as Director           For       Against      Management
5     Reelect A. Agarwal as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect P.K. Singh as Director            For       Against      Management
8     Elect M. Ravindran as Director          For       Against      Management
9     Elect R. Kumar as Director              For       Against      Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement and the Grant of   For       For          Management
      Call Option
2     Approve Grant of Put Option             For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants
2     Approve Exemption to Kien Huat Realty   For       Against      Management
      Sdn. Bhd. and Persons Acting in
      Concert with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares Not
      Already Held by Them


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chin Kwai Yoong as Director       For       Against      Management
3     Elect Hashim bin Nik Yusoff as Director For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.039     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase program        For       For          Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reelect K.K. Dastur as Director         For       For          Management
4     Reelect A.B. Godrej as Director         For       For          Management
5     Reelect A.B. Choudhury as Director      For       For          Management
6     Reelect V.M. Crishna as Director        For       Against      Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect K.M. Elavia as Director           For       For          Management
9     Elect N.S. Nabar as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of N.S. Nabar as Executive Director &
      President (Chemicals)
11    Approve Reappointment and Remuneration  For       For          Management
      of N.B. Godrej as Managing Director
12    Amend Employees Stock Option Plan I     For       Against      Management
13    Amend Employees Stock Option Plan II    For       Against      Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: OCT 07, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans, and/or      For       Against      Management
      Guarantees in Godrej Consumer Products
      Ltd.


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Against      Management
2     Approve Investment in Godrej Consumer   For       Against      Management
      Products Ltd.
3     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JUN 13, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Against      Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchases, Breaches of  For       For          Shareholder
      Directors' Duties, and Payment of
      Compensation to Company


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhu Jia as Director               For       For          Management
4     Elect Wang Li Hong as Director          For       For          Management
5     Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
6     Elect Chan Yuk Sang as Director         For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bonds
2a    Elect Fu Yuwu as Director               For       For          Shareholder
2b    Elect Lan Hailin as Director            For       For          Shareholder
2c    Elect Wang Susheng as Director          For       For          Shareholder
2d    Elect Leung Lincheong as Director       For       For          Shareholder
2e    Elect Li Fangjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       Against      Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GUJARAT MINERAL DEVELOPMENT CORP. LTD.

Ticker:       532181         Security ID:  Y2946M131
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: MAR 06, 2014   Meeting Type: Special
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of P. Sukthankar as Deputy Managing
      Director
2     Approve Appointment and Remuneration    For       For          Management
      of K. Bharucha as Executive Director
3     Approve Appointment and Remuneration    For       For          Management
      of C.M. Vasudev as Director and
      Part-Time Chairman
4     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.85 Per Share  For       For          Management
3     Reelect R. Karnad as Director           For       For          Management
4     Reelect K. Mistry as Director           For       For          Management
5     Approve Delloitte Haskins & Sells LLP   For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect P. Datta as Independent           For       Against      Management
      Non-Executive Director
7     Elect P. Palande as Independent         For       Against      Management
      Non-Executive Director
8     Elect B. Parikh as Independent          For       Against      Management
      Non-Executive Director
9     Elect A.N. Roy as Independent           For       For          Management
      Non-Executive Director
10    Elect C.M. Vasudev as Independent       For       Against      Management
      Non-Executive Director
11    Elect V. Merchant as Independent        For       For          Management
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 60 Per Share    For       For          Management
3     Reelect P. Singh as Director            For       For          Management
4     Reelect M. Damodaran as Director        For       For          Management
5     Reelect P. Edgerley as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reelect K.M. Birla as Director          For       For          Management
4     Reelect A.K. Agarwala as Director       For       For          Management
5     Approve Singhi & Company as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect J. Khattar as Director            For       Against      Management
7     Approve Reappointment and Remuneration  For       For          Management
      of D. Bhattacharya as Managing Director
8     Elect S. Pai as Director and Approve    For       For          Management
      His Appointment and Remuneration as
      Executive Director
9a    Approve Employee Stock Option Scheme    For       For          Management
      2013 (ESOS 2013)
9b    Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Holding/Subsidiary Companies Under the
      ESOS 2013


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 4.50    For       For          Management
      Per Share and Special Dividend of INR
      8.00 Per Share and Approve Final
      Dividend of INR 6.00 Per Share
3.1   Reelect H. Manwani as Director          For       For          Management
3.2   Reelect S. Ramamurthy as Director       For       For          Management
3.3   Reelect A. Narayan as Director          For       For          Management
3.4   Reelect S. Ramadorai as Director        For       For          Management
3.5   Reelect O.P. Bhatt as Director          For       For          Management
3.6   Reelect P. Banerjee as Director         For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect S. Misra as Director              For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of S. Mehta as Managing Director & CEO


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of P.B. Balaji as Executive Director -
      Finance & IT and CFO


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 7.50 Per Share
3.1   Reelect H. Manwani as Director          For       For          Management
3.2   Reelect P. Banerjee as Director         For       For          Management
4     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect A. Narayan as Independent         For       For          Management
      Director
6     Elect S. Ramadorai as Independent       For       For          Management
      Director
7     Elect O. P. Bhatt as Independent        For       For          Management
      Director
8     Elect S. Misra as Independent Director  For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T137
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Business                       None      None         Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.90 Per  For       For          Management
      Share
3     Reelect R.S. Sahoo as Director          For       Against      Management
4     Reelect S.A. Tirmizi as Director        For       Against      Management
5     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
-     Special Business                        None      None         Management
1     Approve Reappointment and Remuneration  For       For          Management
      of A. Joshi as CEO & Executive Director
2     Approve Remuneration of the Cost        For       For          Management
      Auditors


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R.K. Aggarwal as Director       For       For          Management
3     Reelect L.M. Mehta as Director          For       For          Management
4     Reelect S.B. Mathur as Director         For       Against      Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of R.K. Wadhawan as Executive Chairman


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.50 Per Share For       For          Management
3     Reelect D.S. Parekh as Director         For       For          Management
4     Reelect K. Mahindra as Director         For       Against      Management
5     Reelect D.M. Sukthankar as Director     For       For          Management
6     Reelect N. Munjee as Director           For       For          Management
7     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Branch Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve PKF as Branch Auditors and      For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of 5 Million           For       For          Management
      Restricted Stocks
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Chu Lam Yiu as Director           For       For          Management
3b    Elect Lee Luk Shiu as Director          For       For          Management
3c    Elect Xiong Qing as Director            For       For          Management
3d    Elect Ding Ningning as Director         For       For          Management
3e    Elect Wu Chi Keung as Director          For       For          Management
3f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt New Set of Bye-Laws of the        For       For          Management
      Company


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps Under   For       For          Management
      the Hongta Framework Agreement
2     Approve Revision of Annual Caps Under   For       For          Management
      the GD Framework Agreement
3a    Amend Bye-Laws of the Company           For       For          Management
3b    Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       Against      Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to By-Elect Huang Linmu as      For       For          Management
      Director


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2013 Annual Report and Summary  For       For          Management
6     Approve Re-Appointment of External      For       For          Management
      Auditor and Authorization of Board to
      Fix the Remuneration


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend of INR 23.00 Per       For       For          Management
      Equity Share
4     Reelect K. Ramkumar as Director         For       For          Management
5     Approve BSR & Co. LLP as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Branch Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration
7     Elect V.K. Sharma as Independent        For       For          Management
      Non-Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of R. Sabharwal as Executive Director
9     Amend Articles of Association           For       For          Management
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Issuance of Debt Securities     For       Against      Management


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect T. Vakil as Director            For       For          Management
5     Reelect B.A. Subramanian as Director    For       For          Management
6     Reelect R. Jain as Director             For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect S.S.H. Wijayasuriya as Director   For       For          Management
9     Approve Employee Stock Option Scheme -  For       For          Management
      2013 (ESOS - 2013)
10    Approve Stock Option Plan Grants to     For       For          Management
      Employees of Holding/Subsidiary
      Companies Under the ESOS - 2013
11    Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Approve Increase in Remuneration of H.  For       For          Management
      Kapania, Managing Director


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.60 Per Share  For       For          Management
3     Reelect O. Goswami as Director          For       Against      Management
4     Reelect S. Shroff as Director           For       Against      Management
5     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect J.D. Silva as Director            For       Against      Management
7     Elect S. Shrivastava as Director        For       Against      Management
8     Approve Appointment and Remuneration    For       For          Management
      of R.B. Lall as Executive Chairman
9     Approve Appointment and Remuneration    For       For          Management
      of V. Limaye as Managing Director & CEO
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
11    Amend Employees Stock Option Scheme     For       For          Management
      2007 Re: Increase in Maximum Number of
      Options Under the Plan
12    Approve Decrease in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Hamzah bin Hasan as Director      For       For          Management
5     Elect Soam Heng Choon as Director       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve LTIP Grant to Soam Heng Choon,  For       For          Management
      Deputy CEO & Deputy Managing Director


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Sinha as Director            For       For          Management
3     Reelect A.K. Purwar as Director         For       For          Management
4     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Narayan as Director            For       Against      Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: AUG 12, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Confirm Interim Dividend                For       Abstain      Management
3     Reelect A.K. Mittal as Director         For       Abstain      Management
4     Reelect A.O. Kumar as Director          For       Abstain      Management
5     Approve Deloitte Haskins & Sells as     For       Abstain      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. Gehlaut as Director            For       Abstain      Management
7     Elect R. Rattan as Director             For       Abstain      Management
8     Elect S.K. Mittal as Director           For       Abstain      Management
9     Elect S.S. Ahlawat as Director          For       Abstain      Management
10    Elect R.K. Sheokand as Director         For       Abstain      Management
11    Elect A. Katoch as Director             For       Abstain      Management
12    Elect P.K. Mirdha as Director           For       Abstain      Management
13    Elect J.S. Kataria as Director          For       Abstain      Management
14    Amend Main Objects Clause of the        For       Abstain      Management
      Memorandum of Association
15    Approve Employee Stock Option Plans     For       Abstain      Management
16    Approve Issuance of Equity or           For       Abstain      Management
      Equity-Linked Securities without
      Preemptive Rights
17    Approve Increase in Borrowing Powers    For       Abstain      Management


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
2     Approve Increase in Borrowing Powers    For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share
3     Reelect A. Katoch as Director           For       Against      Management
4     Reelect L.S. Sitara as Director         For       Against      Management
5     Approve Sharma Goel & Co. as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       For          Management
      Debentures
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Pledging of Assets for Debt     For       For          Management
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.20 Per Share  For       For          Management
3     Reelect A.M.K. Sinha as Director        For       For          Management
4     Reelect P.K. Goyal as Director          For       Against      Management
5     Reelect S. Rao as Director              For       Against      Management
6     Reelect R. Ghosh as Director            For       For          Management
7     Elect D. Khakhar as Director            For       Against      Management
8     Elect R. Kumar as Director              For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of N.R.N. Murthy as Executive Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 43.00     For       For          Management
      Per Share and Confirm Interim Dividend
      of INR 20.00 Per Share
3     Reelect B.G. Srinivas as Director       None      None         Management
4     Reelect S. Gopalakrishnan as Director   For       For          Management
5     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect U.B.P. Rao as Director and        For       For          Management
      Approve Appointment and Remuneration
      of U.B.P. Rao as Executive Director
7     Elect K. Mazumdar-Shaw as Independent   For       For          Management
      Non-Executive Director
8     Elect C.M. Browner as Independent       For       For          Management
      Non-Executive Director
9     Elect R. Venkatesan as Independent      For       For          Management
      Non-Executive Director
10    Approve Sale, Transfer, and/or          For       For          Management
      Disposal of the Products, Platforms
      and Solutions Business to Edgeverve
      Systems Ltd., a Wholly-Owned
      Subsidiary of the Company, for a
      Consideration of USD 80 Million
11    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.M. Fudge


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qi Yongxing as Director           For       For          Management
2     Amend Terms of Reference of the Board   For       Against      Management
      of Supervisors
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Guarantee to Inner Mongolia     For       For          Management
      Yitai Chemical Co. Ltd.
5a    Approve Issue Size and Method in        For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5b    Approve Arrangement on Placement to     For       For          Shareholder
      Shareholders in Relation to the
      Proposed Issue of Corporate Bonds
5c    Approve Maturity in Relation to the     For       For          Shareholder
      Proposed Issue of Corporate Bonds
5d    Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Proposed Issue of Corporate Bonds
5e    Approve Place of Listing in Relation    For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5f    Approve Term of Guarantee in Relation   For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5g    Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5h    Approve Measures for Guaranteeing the   For       For          Shareholder
      Repayment in Relation to the Proposed
      Issue of Corporate Bonds
5i    Approve Authorization of the Board or   For       For          Shareholder
      Its Authorized Persons in Relation to
      the Proposed Issue of Corporate Bonds
6     Approve Proposed Guarantee to be        For       For          Shareholder
      Provided to Inner Mongolia Yitai
      Chemical Co. Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Projects Investment         For       For          Management
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Proposed Guarantee to be        For       For          Management
      Provided to Inner Mongolia Yitai
      Chemical Co., Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of Independent            For       For          Management
      Non-Executive Directors
4     Accept Annual Report                    For       For          Management
5     Approve Confirmation of the Difference  For       For          Management
      between Actual Amount and Estimates of
      Related Party Transactions in the
      Ordinary Course of Business in 2013
      and the Estimates for 2014 Related
      Party Transactions in the Ordinary
      Course of Business
6     Approve Project Investment Plan         For       For          Management
7a    Elect Zhang Donghai as Director         For       For          Management
7b    Elect Ge Yaoyong as Director            For       For          Management
7c    Elect Liu Chunlin as Director           For       For          Management
7d    Elect Zhang Dongsheng as Director       For       For          Management
7e    Elect Zhang Xinrong as Director         For       For          Management
7f    Elect Lv Guiliang as Director           For       For          Management
7g    Elect Song Zhanyou as Director          For       For          Management
7h    Elect Yu Youguang as Director           For       For          Management
7i    Elect Qi Yongxing as Director           For       For          Management
7j    Elect Song Jianzhong as Director        For       For          Management
7k    Elect Tam Kwok Ming, Banny as Director  For       For          Management
8a    Elect Li Wenshan as Supervisor          For       For          Management
8b    Elect Zhang Guisheng as Supervisor      For       For          Management
8c    Elect Wang Yongliang as Supervisor      For       For          Management
8d    Elect Wu Qu as Supervisor               For       For          Management
9     Approve Proposed Acquisition            For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and Ernst
      & Young as International Auditor and
      Authorize Management to Determine
      Their Remuneration
12    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor and Authorize Management to
      Determine Their Remuneration
13    Approve Proposed Adjustment to Project  For       For          Shareholder
      Investment Plan
14    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles Re: Scope of Business    For       For          Shareholder


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to 2012 Statement    For       For          Management
      of Profit and Loss Appropriation
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Amend Articles of Association           For       For          Management
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 19, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
5     Approve Mohd Khalil b Dato' Hj Mohd     For       For          Management
      Noor to Continue Office as Independent
      Non-Executive Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in IOI       For       For          Management
      Properties Group Bhd. (IOIPG) to
      Summervest Sdn. Bhd. Pursuant to the
      Proposed Acquisition of 10 Percent
      Equity Interest Each in Property
      Village Bhd. and Property Skyline Sdn.
      Bhd.
2     Approve Non-Renounceable Restricted     For       For          Management
      Offer for Sale of IOIPG Shares to
      Entitled Shareholders of the Company
3     Approve Listing of IOIPG on the         For       For          Management
      Official List of the Main Market of
      Bursa Malaysia Securities Bhd.
1     Approve Distribution of IOIPG Shares    For       For          Management
      to be Held by the Company to the
      Entitled Shareholders of the Company
      by Way of Distribution-in-Specie


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operations Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Dividend of THB 0.10 Per Share  For       For          Management
6.1   Elect Udomdej Sitabutr as Director      For       For          Management
6.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6.3   Elect Kritsda Udyanin as Director       For       For          Management
6.4   Elect Woravit Chailimpamontri as        For       For          Management
      Director
6.5   Elect Sombat Narawuthichai as Director  For       For          Management
6.6   Elect Somnuk Bomrungsalee as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R.B. Reddy as Director          For       For          Management
3     Reelect K.A. Reddy as Director          For       For          Management
4     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Partners as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
5     Approve R.B. Reddy and K.A. Reddy as    For       For          Management
      Non-Rotational Directors
6     Approve Reappointment and Remuneration  For       For          Management
      of R.B. Reddy as Executive Director -
      Finance & Group CFO
7     Approve Reappointment and Remuneration  For       For          Management
      of  K.A. Reddy as Executive Director
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Employees Stock Option Scheme   For       For          Management
      2013 (ESOS 2013)
10    Approve Stock Option Plan Grants to     For       For          Management
      Employees of Subsidiary Companies
      Under the ESOS 2013


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Security to Lenders of          For       Against      Management
      Jaiprakash Power Ventures Ltd.,
      Subsidiary of the Company
2     Approve Security/Guarantee to Lenders   For       For          Management
      of Jaypee Infratech Ltd., Subsidiary
      of the Company


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect P. Gaur as Director             For       Against      Management
4     Reelect V.K. Chopra as Director         For       For          Management
5     Reelect B. Samal as Director            For       Against      Management
6     Reelect S. Gaur as Director             For       Against      Management
7     Reelect B.K. Goswami as Director        For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Security to        For       Against      Management
      Jaiprakash Power Ventures Ltd., a
      Subsidiary of the Company
2     Approve Provision of Security,          For       Against      Management
      Guarantee, and/or Undertakings to MP
      Jaypee Coal Ltd., a Joint Venture
      Company
3     Approve Additional Investment in        For       Against      Management
      Bhilai Jaypee Cement Ltd. and Bokaro
      Jaypee Cement Ltd., Joint Venture
      Subsidiaries of the Company
4     Approve Provision of Undertakings to    For       Against      Management
      Kanpur Fertilizers & Cement Ltd., a
      Joint Venture Company


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Security and/or Guarantee to    For       For          Management
      Jaypee Sports International Ltd.,
      Subsidiary
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Disposal and Sale of Assets     For       For          Management
      Relating to the Broadband Internet to
      an Infrastructure Fund for Broadband
      Internet Business (Fund)
3     Approve Granting of Collateral to the   For       For          Management
      Fund
4     Approve Lease of Assets Sold to the     For       For          Management
      Fund
5     Approve Subscription of Investment      For       For          Management
      Units in the Fund
6     Appoint Pete Bodharamik, CEO, to Have   For       For          Management
      Power to Take Any Necessary or Related
      Actions in Relation to the Proposals
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.25 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1.1 Elect Somboon Patcharasopak as Director For       For          Management
6.1.2 Elect Subhoj Sunyabhisithkul as         For       Against      Management
      Director
6.1.3 Elect Terasak Jerauswapong as Director  For       For          Management
6.1.4 Elect Pleumjai Sinarkorn as Director    For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       For          Management
      Corporate Bond Issuance
2     Approve Bond Issuance                   For       For          Management
2.1   Issue Size                              For       For          Management
2.2   Placing Arrangement for Shareholders    For       For          Management
2.3   Bond Maturity                           For       For          Management
2.4   Intended Usage of Raised Funds          For       For          Management
2.5   Listing of the Bonds                    For       For          Management
2.6   Guarantee Provision                     For       For          Management
2.7   Resolution Validity Period              For       For          Management
2.8   Authorization to the Board              For       For          Management
2.9   Safeguard Measures of Debts Repayment   For       For          Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2013 Annual Report and Summary  For       For          Management
6     Approve Appointment of External         For       For          Management
      Auditor and Internal Auditor and
      Authorization of Board to Fix the
      Remuneration
7     Approve Provision of Loan Guarantees    For       Against      Management
      to Controlled Subsidiaries
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2013 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee to Determine Reward for
      Each Senior Management
6     Appoint Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Resignationl of Wu Jianchang    For       For          Management
      as Independent Non-Executive Director
8     Elect Qiu Guanzhou as Director          For       Against      Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect N. Jindal as Director           For       For          Management
4     Reelect R.V. Shahi as Director          For       For          Management
5     Reelect A. Kumar as Director            For       For          Management
6     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect R. Uppal as Director              For       For          Management
8     Elect S.K. Garg as Director             For       For          Management
9     Elect D.K. Saraogi as Director          For       Against      Management
10    Approve Appointment and Remuneration    For       For          Management
      of R. Uppal as Managing Director & CEO
11    Approve Appointment and Remuneration    For       Against      Management
      of N. Jindal as Executive Director
12    Approve Appointment and Remuneration    For       For          Management
      of S. Maroo as Deputy Managing Director
13    Approve Appointment and Remuneration    For       For          Management
      of D.K. Saraogi as Executive Director
14    Approve Revision in the Remuneration    For       For          Management
      of R. Uppal, Managing Director & CEO
15    Approve Revision in the Remuneration    For       For          Management
      of A. Goel, Joint Managing Director
16    Approve Revision in the Remuneration    For       For          Management
      of D.K. Saraogi, Executive Director


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per 10     For       For          Management
      Percent Cumulative Redeemable
      Preference Share
3     Approve Dividend of INR 10.00 Per       For       For          Management
      Equity Share
4     Reelect A.P. Pedder as Director         For       For          Management
5     Reelect U.M. Chitale as Director        For       For          Management
6     Reelect V. Kelkar as Director           For       Against      Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect P.K. Sinha as Director            For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of P. Jindal as Economic Analyst
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve JSWSL Employees Stock           For       For          Management
      Ownership Plan 2012 (ESOP Plan 2012)
13    Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Subsidiaries and Associate Companies
      Under the ESOP Plan 2012


--------------------------------------------------------------------------------

K & N KENANGA HOLDINGS BERHAD

Ticker:       KENANGA        Security ID:  Y4810A102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luigi Fortunato Ghirardello as    For       For          Management
      Director
2     Elect Richard Alexander John Curtis as  For       For          Management
      Director
3     Elect Chay Wai Leong as Director        For       For          Management
4     Elect Luk Wai Hong, William as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Zakiah Binti Tengku Ismail as     For       For          Management
      Director
8     Elect Abdul Aziz Bin Raja Salim as      For       Against      Management
      Director and Approve Abdul Aziz Bin
      Raja Salim to Continue Office as
      Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5.1   Elect Pairash Thajchayapong as Director For       For          Management
5.2   Elect Kobkarn Wattanavrangkul as        For       For          Management
      Director
5.3   Elect Krisada Lamsam as Director        For       For          Management
5.4   Elect Teeranun Srihong as Director      For       For          Management
5.5   Elect Rapee Sucharitakul as Director    For       For          Management
6     Elect Puntip Surathin as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Chin-Kung Lee, with Shareholder   For       For          Management
      No. 2, as Non-independent Director
3.2   Elect An-Hsuan Liu, with Shareholder    For       For          Management
      No. 3403, as Non-independent Director
3.3   Elect a Representative of China         For       For          Management
      Development Industrial Bank with
      Shareholder No. 1753, as
      Non-independent Director
3.4   Elect Chi-Chun Hsieh, with Shareholder  For       For          Management
      No. 263, as Non-independent Director
3.5   Elect Kao-Yu Liu, with Shareholder No.  For       For          Management
      422, as Non-independent Director
3.6   Elect Kuan-Hua Chen, with Shareholder   For       For          Management
      No. 47637, as Non-independent Director
3.7   Elect Shi-Jer Sheen, with Shareholder   For       For          Management
      No. 25747, as Independent Director
3.8   Elect Hsien-Tsun Yang, with             For       For          Management
      Shareholder No. 179218, as Independent
      Director
3.9   Elect Hui-Chun Hsu, with Shareholder    For       For          Management
      No. 3241, as Independent Director
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBC Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
2     Approve New KBL Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
3     Approve New KBL Supply Framework        For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wing as Director      For       For          Management
3b    Elect Chen Maosheng as Director         For       For          Management
3c    Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
3d    Elect Tse Kam Hung as Director          For       For          Management
3e    Elect Tang King Shing as Director       For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wu Siyuan                For       For          Shareholder
2     Approve to Change Financial Statement   For       For          Management
      Auditor and Internal Auditor in 2013
3     Approve to Provide Guarantee for the    For       For          Management
      Foreign Financing of the Wholly-Owned
      Subsidiaries


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       Did Not Vote Management
      Directors
2     Approve 2013 Report of the Board of     For       Did Not Vote Management
      Supervisors
3     Approve 2013 Audit Report               For       Did Not Vote Management
4     Approve 2013 Annual Report              For       Did Not Vote Management
5     Approve 2013 Profit Distribution        For       Did Not Vote Management
6     Approve Appointment of 2014 External    For       Did Not Vote Management
      and Internal Auditor
7     Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from Bank of China
8     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
9     Approve Authorization of the            For       Did Not Vote Management
      Management to Sell Equity of other
      Companies


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines from China
      Construction Bank
2     Approve Use of Financial Instrument to  For       For          Management
      Lock-up US Dollar Financing Costs
3     Approve Divestiture of Entire Equity    For       For          Management
      in Shenzhen Konka Video &
      Communication Systems Engineering Co.,
      Ltd.


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect L.M. Rao as Director            For       For          Management
3     Reelect S.C. Manocha as Director        For       For          Management
4     Reelect G.V. Babu as Director           For       For          Management
5     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to L.M. Rao as Executive Chairman
7     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to G.B. Rao as Executive
      Vice-Chairman
8     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to G.V. Babu as Managing Director
9     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to S.C. Manocha as Deputy
      Managing Director
10    Approve Remuneration of L.M. Rao as     For       Against      Management
      Executive Chairman
11    Approve Remuneration of G.B. Rao as     For       Against      Management
      Executive Vice-Chairman
12    Approve Remuneration of G.V. Babu as    For       Against      Management
      Managing Director
13    Approve Remuneration of S.C. Manocha    For       Against      Management
      as Deputy Managing Director


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Debt Restructuring    For       For          Management
      Mechanism
2     Increase Authorized Share Capital       For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Amend Articles of Association           For       For          Management
5     Approve Pledging of Assets for Debt     For       For          Management
6     Approve Increase in Borrowing Powers    For       For          Management
7     Approve Issuance of Shares to the CDR   For       For          Management
      Lenders
8     Approve Issuance of Shares to the CDR   For       For          Management
      Lenders for the Conversion of 10
      Percent of the Working Capital Term
      Loan 1
9     Approve Issuance of Shares to the CDR   For       For          Management
      Lenders for the Conversion of 20
      Percent of the Priority Loan
10    Approve Issuance of Shares to the CDR   For       For          Management
      Lenders for the Conversion of Part of
      the Restructured Term Loan, Balance
      Working Capital Term Loan 1, Working
      Capital Term Loan 2, and Funded
      Interest Term Loan
11    Approve Issuance of Equity Shares to    For       For          Management
      Lanco Group Ltd., Promoter


--------------------------------------------------------------------------------

LANDMARKS BHD

Ticker:       LANDMRK        Security ID:  Y5182G106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Abdul Malek bin Abdul Hamid as    For       For          Management
      Director
3     Elect Daryl Sim Swee Kheng as Director  For       For          Management
4     Elect Zakaria bin Abdul Hamid as        For       For          Management
      Director
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report and Summary  For       For          Management
2     Approve 2013 Report of the Board of     For       For          Management
      Directors
3     Approve 2013 Financial Statements and   For       Against      Management
      Financial Budget Report
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Re-Appointment of Zhonghua      For       For          Management
      certified Public Accountants as 2014
      External Auditor
6     Approve 2014 Provision of Financial     For       Against      Management
      Guarantee to Controlled Subsidiaries
7     Approve 2013 Report of the Independent  For       For          Management
      Directors
8     Approve Re-Appointment of Zhonghua      For       For          Management
      certified Public Accountants as 2014
      Internal Auditor
9     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
10.1a Elect Non-Independent Director Shi      For       For          Management
      Lihua
10.1b Elect Non-Independent Director Zang     For       For          Management
      Huiling
10.1c Elect Non-Independent Director Tang     For       For          Management
      Yiping
10.1d Elect Non-Independent Director Huang    For       For          Management
      Hua
10.2a Elect Independent Director Tao Huazu    For       For          Management
10.2b Elect Independent Director Zheng Weimao For       For          Management
11    Approve Adjustment of Allowance of      For       For          Management
      Independent Directors
12.1  Elect Supervisor Wang Weimin            For       For          Management
12.2  Elect Supervisor Shi Liang              For       For          Management
12.3  Elect Supervisor Zhu Wei                For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xie Yunfeng as Director           For       For          Management
2b    Elect Leung Chong Shun as Director      For       For          Management
2c    Elect Chow Kwok Wai as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LINGKARAN TRANS KOTA HOLDINGS BHD

Ticker:       LITRAK         Security ID:  Y5287R106
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Azmi bin Mat Nor as Director      For       For          Management
2     Elect Saw Wah Theng as Director         For       For          Management
3     Elect Abdul Rahman bin Haji Wan Yaacob  For       For          Management
      as Director
4     Elect Nasruddin bin Bahari as Director  For       For          Management
5     Elect Chew Swee Hock as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Abdul Rahman bin Haji Wan       For       For          Management
      Yaacob to Continue Office as
      Independent Non-Executive Director
9     Approve Nasruddin bin Bahari to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Chew Swee Hock to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Employees Share Option Scheme   For       Against      Management
      (ESOS)
12    Approve Stock Option Plan Grants to     For       Against      Management
      Yusoff bin Daud, Executive Director,
      Under the ESOS
13    Approve Stock Option Plan Grants to     For       Against      Management
      Abdul Rahman bin Haji Wan Yaacob,
      Independent Non-Executive Chairman,
      Under the ESOS
14    Approve Stock Option Plan Grants to     For       Against      Management
      Lin Yun Ling, Non-Independent
      Non-Executive Director, Under the ESOS
15    Approve Stock Option Plan Grants to     For       Against      Management
      Nasruddin bin Bahari, Independent
      Non-Executive Director, Under the ESOS
16    Approve Stock Option Plan Grants to     For       Against      Management
      Chew Swee Hock, Independent
      Non-Executive Director, Under the ESOS
17    Approve Stock Option Plan Grants to     For       Against      Management
      Azmi bin Mat Nor, Non-Independent
      Non-Executive Director, Under the ESOS
18    Approve Stock Option Plan Grants to Ng  For       Against      Management
      Kee Leen, Non-Independent
      Non-Executive Director, Under the ESOS
19    Approve Stock Option Plan Grants to     For       Against      Management
      Saw Wah Theng, Non-Independent
      Non-Executive Director, Under the ESOS
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Sign the Three-year (2013    For       For          Management
      -2015) Framework Agreement on Daily
      Related-Party Transaction with
      Joincare Pharmaceutical Group Industry
      Co.,Ltd.
2     Approve to Authorize Board to Handle    For       For          Management
      All Matters Related to the Three-year
      (2013 -2015) Framework Agreement on
      Daily Related-Party Transaction with
      Joincare Pharmaceutical Group Industry
      Co.,Ltd.


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendments to Articles of       For       For          Management
      Association (A+H)
3     Elect Wang Xiaojun as Independent       For       For          Management
      Director
4     Elect Yu Xiong as Independent Director  For       For          Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Change the Location of       For       For          Management
      Registered Office
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Amendments to Articles of       For       For          Management
      Association (A+H) (Draft)


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Re-Appointment of 2014          For       For          Management
      External and Internal Auditor
6     Approve 2013 Annual Report and Summary  For       For          Management
7.1   Elect Non-Executive Director Zhu Baoguo For       For          Management
7.2   Elect Non-Executive Director Liu        For       For          Management
      Guangxia
7.3   Elect Non-Executive Qiu Qingfeng        For       For          Management
7.4   Elect Non-Executive Director Zhong Shan For       For          Management
7.5   Elect Executive Director Tao Desheng    For       For          Management
7.6   Elect Executive Director Fu Daotian     For       For          Management
7.7   Elect Independent Non-Executive         For       For          Management
      Director Yang Bin
7.8   Elect Independent Non-Executive         For       For          Management
      Director Guo Guoqing
7.9   Elect Independent Non-Executive         For       For          Management
      Director Wang Xiaojun
7.10  Elect Independent Non-Executive         For       For          Management
      Director Yu Xiong
7.11  Elect Independent Non-Executive         For       For          Management
      Director Xu Yanjun
8.1   Elect Supervisor Yuan Huasheng          For       For          Management
8.2   Elect Supervisor Huang Huamin           For       For          Management
9     Approve Application of Financing and    For       For          Management
      Provision of Loan Guarantees to
      Controlled Subsidiaries
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Super & Short-term  For       For          Shareholder
      Commercial Paper


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Appoint Ruihua CPAs as       For       For          Management
      Financial Auditor and Internal Auditor
      in 2013


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements       For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Appointment of 2014 External    For       For          Management
      and Internal Auditor
7     Elect Independent Director Zhang        For       For          Management
      Chengzhu
8     Amend Management System of Providing    For       For          Management
      Guarantees
9     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
10    Amend Rules and Procedures Regarding    For       For          Management
      Board Meetings
11    Amend Working System for Independent    For       For          Management
      Directors
12    Amend Related-Party Transaction         For       For          Management
      Management System
13    Amend Management System of Raised Funds For       For          Management
14    Amend Management System on Usage of     For       For          Management
      Funds of Related Parties
15    Amend Management System of External     For       For          Management
      Investments


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: AUG 09, 2013   Meeting Type: Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Yi as Director               For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Equity Interests    For       For          Management
      and Assets Agreement
2     Approve Continuing Connected            For       For          Management
      Transactions Agreement


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Adjustment in Depreciation      For       For          Management
      Period of Fixed Assets
6     Approve Profit Distribution Plan        For       For          Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tang Siu Kun Stephen as         For       For          Management
      Director
3b    Reelect Yan Kam Tong as Director        For       For          Management
3c    Reelect Dong Yin Mao as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Pursuant to the Scheme of Arrangement
2     Approve Issuance of Shares to L'Oreal   For       For          Management
      S.A.
3     Approve Updated and Amended Executive   For       For          Management
      Service Agreement


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: MAR 24, 2014   Meeting Type: Court
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 12.50     For       For          Management
      Per Share and Special Dividend of INR
      0.50 Per Share
3     Reelect A.G. Mahindra as Director       For       For          Management
4     Reelect N.B. Godrej as Director         For       Against      Management
5     Reelect A. Puri as Director             For       Against      Management
6     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.S. Ganguly
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohd Shahazwan bin Mohd Harris    For       For          Management
      as Director
3     Elect Krishnan Tan Boon Seng as         For       Against      Management
      Director
4     Elect David Lau Nai Pek as Director     For       Against      Management
5     Elect Ahmad Jauhari bin Yahya as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       Against      Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       Against      Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGAWIDE CONSTRUCTION CORP.

Ticker:       MWIDE          Security ID:  Y5953G103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting on June 26, 2013
6     Ratify All Acts of Management and the   For       For          Management
      Board of Directors
7.1   Elect Michael C. Cosiquien as a         For       For          Management
      Director
7.2   Elect Edgar B. Saavedra as a Director   For       For          Management
7.3   Elect Yerik C. Cosiquien as a Director  For       For          Management
7.4   Elect Leonor M. Briones as a Director   For       For          Management
7.5   Elect Leonilo G. Coronel as a Director  For       For          Management
7.6   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.7   Elect Florentino A. Tuason, Jr. as a    For       Against      Management
      Director
8     Approve 2013 Audited Financial          For       For          Management
      Statements
9     Appoint External Auditor                For       For          Management
10    Approve Amendment of the Articles of    For       Against      Management
      Incorporation and By-Laws to Include
      the Power to Extend Corporate
      Guarantee to Subsidiaries and
      Affiliates for Bidding Purposes
11    Approve Amendment of the Articles of    For       Against      Management
      Incorporation to Increase Authorized
      Capital Stock from PHP 2 Billion to
      PHP 5 Billion to be Effected by Stock
      Dividend Declaration
12    Approve Amendment of the Articles of    For       Against      Management
      Incorporation to Create Preferred
      Shares
13    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-election of Ms. Joyce I-Yin  For       Against      Management
      Hsu as Director
2     Approve Re-election of Mr. Wu Qiyao as  For       For          Management
      Director
3     Approve to Ratify the Appointment of    For       For          Management
      PricewaterhouseCoopers as the
      Company's Auditor for the Fiscal Year
      Ending December 31, 2013


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve 2014 Issuance of Restricted     For       For          Management
      Stocks
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Repesentatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve to Re-elect William Lei Ding    For       For          Management
      as Director
1b    Approve to Re-elect Alice Cheng as      For       For          Management
      Director
1c    Approve to Re-elect Denny Lee as        For       For          Management
      Director
1d    Approve to Re-elect Joseph Tong as      For       For          Management
      Director
1e    Approve to Re-elect Lun Feng as         For       For          Management
      Director
1f    Approve to Re-elect Michael Leung as    For       For          Management
      Director
1g    Approve to Re-elect Michael Tong as     For       For          Management
      Director
2     Approve to Appoint                      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Auditors of
      NetEase, Inc. for the Fiscal Year
      Ending December 31, 2013


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.75    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.75 Per Share and Special
      Dividend of INR 1.25 Per Share
3     Reelect A.K. Singhal as Director        For       For          Management
4     Reelect N.N. Misra as Director          For       For          Management
5     Reelect S.B.G. Dastidar as Director     For       For          Management
6     Reelect R.S. Sahoo as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Elect A.D. Singh as Director            For       For          Management
9     Elect U.P. Pani as Director             For       For          Management
10    Elect P. Mehta as Director              For       For          Management


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mu Yu as Director                 For       For          Management
4     Elect Lin Ho-Ping as Director           For       For          Management
5     Elect Wang Jinsui as Director           For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Elect Xiao Yu as Director               None      For          Shareholder
12    Elect Li Wei as Director                None      For          Shareholder
13    Elect Wang Xuexian as Director          None      For          Shareholder
14    Elect Wei Hongxiong as Director         None      For          Shareholder


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.50 Per Share
3     Reelect D. Chandrasekharam as Director  For       For          Management
4     Reelect K.S. Jamestin as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect P.K. Borthakur as Director        For       For          Management
7     Elect S. Shanker as Director            For       For          Management
8     Elect K.N. Murthy as Director           For       For          Management
9     Elect N.K. Verma as Director            For       For          Management


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Foo San Kan as Director           For       For          Management
4     Elect Mohamed Din Bin Datuk Nik Yusoff  For       For          Management
      as Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PADINI HOLDINGS BHD.

Ticker:       PADINI         Security ID:  Y6649L100
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chong Chin Lin as Director        For       Against      Management
4     Elect Yong Lai Wah as Director          For       Against      Management
5     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       Against      Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       Against      Management
7f    Elect Liu Yuezhen as Director           For       Against      Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yueshu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte Touche Tohmatsu in     For       For          Management
      Hong Kong as the International
      Auditors and Deloitte Touche Tohmatsu
      Certified Public Accountants LLP as
      the Domestic Auditors, and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10-year             For       For          Management
      Subordinated Term Debts


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Amend Procedures for
      Endorsement and Guarantees and Amend
      Trading Procedures Governing
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect D.K.Tsai, with Shareholder No.    None      For          Shareholder
      641, as Non-Independent Director
8.2   Elect Shigeo Koguchi, a Representative  None      For          Shareholder
      of KTC-SUN Corporation, with
      Shareholder No.33710, as
      Non-Independent Director
8.3   Elect J. Y. Hung, a Representative of   None      For          Shareholder
      KTC-SUN Corporation, with Shareholder
      No.33710, as Non-Independent Director
8.4   Elect Daphne Wu, a Representative of    None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.5   Elect Johnson Tai, a Representative of  None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.6   Elect Yoshida Tohru, a Representative   None      For          Shareholder
      of Toshiba Memory Semiconductor
      Taiwan Corp., with Shareholder No.
      2509, as Non-Independent Director
8.7   Elect Wan-Lai Cheng, with Shareholder   For       For          Management
      No.195, as Independent Director
8.8   Elect Quincy Lin, with ID No.           For       For          Management
      D10051****, as Independent Director
8.9   Elect Philip H H Wei, with ID No.       For       For          Management
      D10021***, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PPB GROUP BHD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.17 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza bin Basir as Director  For       For          Management
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Lim Soon Huat as Director         For       For          Management
7     Elect Oh Siew Nam as Director           For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PRINCE FROG INTERNATIONAL HOLDINGS LTD.

Ticker:       01259          Security ID:  G7247W100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ge Xiaohua as Director            For       For          Management
4     Elect Ren Yunan as Director             For       For          Management
5     Elect Wong Wai Ming as Director         For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT AGIS TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT AGIS TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Change Company Name                     For       Against      Management


--------------------------------------------------------------------------------

PT AGUNG PODOMORO LAND TBK

Ticker:       APLN           Security ID:  Y708AF106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Change in Board of Directors    For       For          Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
1     Approve Implementation Period of        For       Against      Management
      Management Stock Option Program (MSOP)
      Phase III (2016) and MSOP 2011 Phase
      II (2013)
2     Approve MSOP 2014                       For       Against      Management
3     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statemets and         For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BEKASI FAJAR INDUSTRIAL ESTATE TBK

Ticker:       BEST           Security ID:  Y711C5100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Resignation of Director and     For       Against      Management
      Election of New Director
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Shares Owned in PT  For       For          Management
      Kaltim Prima Coal (KPC) and PT Bumi
      Resources Minerals Tbk as Part of the
      Repayment of Debt Owed to China
      Investment Corp (CIC); and Acquisition
      of Shares Owned by PT Kutai Timur
      Sejahtera in KPC
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Change in the Company's Share   For       Against      Management
      Capital Structure and Amend Articles
      of Association


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Approve Rights Issue IV                 For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA PROPERTY TBK

Ticker:       CTRP           Security ID:  Y711AB109
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Independent Director              For       Against      Management
6     Accept Report on the Use of Proceeds    For       Against      Management
      from the Initial Public Offering


--------------------------------------------------------------------------------

PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  Y7125W115
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Independent Director              For       Against      Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: JUL 15, 2013   Meeting Type: Annual/Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Cancellation of Issuance of     For       Against      Management
      Bonds and Sukuk Ijarah
2     Approve Special Audit Report            For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Special Audit's Report           For       Against      Management
2     Accept Financial Statements and         For       Against      Management
      Statutory Reports for 2012
3     Approve Allocation of Income for 2012   For       Against      Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
5     Approve Allocation of Income for 2013   For       For          Management
6     Approve Auditors                        For       For          Management
7     Approve Loan Agreement                  For       Against      Management
8     Elect Iefenn Adrianne Sumampow as       For       Against      Management
      Commissioner


--------------------------------------------------------------------------------

PT GARDA TUJUH BUANA TBK.

Ticker:       GTBO           Security ID:  Y71255106
Meeting Date: SEP 02, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management


--------------------------------------------------------------------------------

PT GARDA TUJUH BUANA TBK.

Ticker:       GTBO           Security ID:  Y71255106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue I                  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      Partnership and Community and
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
6     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of
      Additional Government Capital
      Participation in the form of a Jet
      Engine Test Cell Eks Protocol Loan
      France Procured through Department of
      Communications DIP 1982/1983
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management
9     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Shelf Bond Offering Stage I 2013


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       For          Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       For          Management
      Allocated for the EMSOP
3     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights, which was
      Approved at the EGM Dated April 30,
      2013


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOMOBIL SUKSES INTERNASIONAL TBK

Ticker:       IMAS           Security ID:  Y712BD110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Directors' Report               For       For          Management
3     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Commissioners   For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT INTILAND DEVELOPMENT TBK

Ticker:       DILD           Security ID:  Y7122T149
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Allocation of Income            For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Amend Article 4 of the Articles of the  For       Against      Management
      Association
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: AUG 28, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Report on the Use
      of Proceeds from the Sukuk Ijarah;
      Report on Treasury Stock; and
      Discharge Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       For          Management
2     Approve Bonus Issue and Increase in     For       For          Management
      Issued and Paid-Up Capital Following
      the Bonus Issue
3     Authorize Board of Directors to         For       For          Management
      Execute All Matters Pertaining to the
      Resolutions of the EGM


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report and Report on  For       For          Management
      Use of Proceeds from Bond Public
      Offering IV and Mudaraba Sukuk II
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       For          Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       For          Management
      Allocated for the EMSOP
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT METROPOLITAN LAND TBK

Ticker:       MTLA           Security ID:  Y712AU105
Meeting Date: JUN 02, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Report on Use of Proceeds from   For       For          Management
      Public Offering
4     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Employer Pension Fund           For       Against      Management
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve
      Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Management and Employee Stock   For       Against      Management
      Option Program (MESOP)
2     Reaffirm Authority of Directors to      For       Against      Management
      Implement MESOP
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Approve Explanation on Proposed Loan    For       Against      Management
      Agreement
3     Approve Corporate Guarantee and         For       Against      Management
      Pledging of Assets for Debt
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y7130N126
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in PT     For       For          Management
      Mitra Sindo Sukses and PT Mitra Sindo
      Makmur
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Stock Split                     For       For          Management
4     Amend Articles of Association Re:       For       For          Management
      Purpose, Objectives, and Main Business
      Activity
5     Reaffirm Issuance of Notes, which was   For       For          Management
      Approved at the EGM on June 3, 2013


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of New Shares without  For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

PT MULTISTRADA ARAH SARANA TBK

Ticker:       MASA           Security ID:  Y71290103
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Plan              For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Financial Statements of the     For       For          Management
      Partnership and Community Development
      Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations
8     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Continuous Bonds I
      Phase I Year 2013
9     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SELAMAT SEMPURNA TBK

Ticker:       SMSM           Security ID:  Y7139P148
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


--------------------------------------------------------------------------------

PT SIGMAGOLD INTI PERKASA TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Public Offering       For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Commissioners                     For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Commissioners
6     Elect Directors and/or Commissioners    For       Against      Management
1     Approve Corporate Guarantee             For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares without
      Preemptive Rights
3     Amend Articles of Association           For       Against      Management
4     Confirm Composition and Term of         For       Against      Management
      Directors and Commissioners


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from Bonds (PUB) I Offering
7     Accept Report on Share Repurchase       For       For          Management
8     Approve Issuance of Notes by a          For       Against      Management
      Subsidiary


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Increase in Capital Pursuant    For       For          Management
      to the ESOP/MSOP
7     Approve Wijaya Karya 2 Pension Fund     For       Against      Management
8     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT AXIS Telekom  For       For          Management
      Indonesia (AXIS)
2     Approve Merger with AXIS                For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and/or Commissioners    For       Against      Management
1     Approve Change in Board Terms for       For       Against      Management
      Directors and Commissioners
2     Approve Notification of No Issuance of  For       Against      Management
      Additional Shares Under the Long Term
      Incentive Program 2010-2015 Grant Date
      IV


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2013 Performance Result     None      None         Management
      and 2014 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 6.00 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Suthep Liumsirijarern as Director For       For          Management
6.2   Elect Ampon Kittiampon as Director      For       Against      Management
6.3   Elect Pailin Chuchottaworn as Director  For       For          Management
6.4   Elect Manas Jamveha as Director         For       For          Management
6.5   Elect Tevin Vongvanich as Director      For       For          Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13 Per Share
4.1   Elect Prajin Jantong as Director        For       For          Management
4.2   Elect Montri Sotangkul as Director      For       Against      Management
4.3   Elect Thosaporn Sirisumphand as         For       For          Management
      Director
4.4   Elect Sihasak Phuangketkeow as Director For       Against      Management
4.5   Elect Athapol Yaisawang as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tang Wing Chew as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       For          Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Lai Wan as Director               For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Merger of Ordinary Shares       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certify Service of Notice and           For       For          Management
      Existence of Quorum
3     Approve the Minutes of 2013 Annual      For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Previous Stockholders' Meeting
4     Approve Annual Report of the Chairman   For       For          Management
      and President and Audited Financial
      Statements as of Dec. 31, 2013
5     Approve Merger of Company E             For       For          Management
      Corporation with Puregold Price Club,
      Inc.
6.1   Elect Lucio L. Co as a Director         For       For          Management
6.2   Elect Susan P. Co as a Director         For       For          Management
6.3   Elect Leonardo B. Dayao as a Director   For       For          Management
6.4   Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
6.5   Elect Pamela Justine P. Co as a         For       For          Management
      Director
6.6   Elect Edgardo G. Lacson as a Director   For       For          Management
6.7   Elect Marilyn V. Pardo as a Director    For       For          Management
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
3     Reelect R.P. Chitale as Director        For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reelect S.P. Talwar as Director         For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.40 Per Share  For       For          Management
3     Reelect R.R. Rai as Director            For       For          Management
4     Reelect K. Ravikumar as Director        For       For          Management
5     Approve Haribhakti & Co. and Pathak H.  For       For          Management
      D. & Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Further Subscription     For       For          Management
      Agreement, Issue of the Datang
      Pre-emptive Bonds, Issue of Datang
      Conversion Shares, and Related
      Transactions
2     Approve Country Hill Further            For       For          Management
      Subscription Agreement, Issue of the
      Country Hill Pre-emptive Bonds, Issue
      of Country Hill Conversion Shares, and
      Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Wenyi as Director           For       For          Management
2b    Elect Tzu-Yin Chiu as Director          For       For          Management
2c    Elect Gao Yonggang as Director          For       For          Management
2d    Elect William Tudor Brown as Director   For       For          Management
2e    Elect Sean Maloney as Director          For       For          Management
2f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Grant of Restriced Share      For       Against      Management
      Units Pursuant to the 2014 Equity
      Incentive Plan


--------------------------------------------------------------------------------

SESA STERLITE LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JAN 18, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Appointment and Remuneration    For       For          Management
      of N. Agarwal as Executive
      Vice-Chairman
4     Approve Appointment and Remuneration    For       For          Management
      of M.S. Mehta as CEO
5     Approve Change in Designation of P.K.   For       For          Management
      Mukherjee from Managing Director to
      Executive Director (Iron Ore Business)
      and Approve His Remuneration


--------------------------------------------------------------------------------

SGSB GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: JUL 24, 2013   Meeting Type: Special
Record Date:  JUL 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Invest in K Companies via    For       For          Management
      ShangGong (Europe) Holding Corp.
2     Approve ShangGong (Europe) Holding      For       For          Management
      Corp. to Borrow from the Bank
3     Approve ShangGong (Europe) Holding      For       For          Management
      Corp. to Obtain the Bank Guarantee by
      Pledge of Partial Assets


--------------------------------------------------------------------------------

SGSB GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       Against      Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       Against      Management
2.1   Share Type and Par Value                For       Against      Management
2.2   Issue Manner                            For       Against      Management
2.3   Issue Size                              For       Against      Management
2.4   Target Subscribers and Subscription     For       Against      Management
      Method
2.5   Pricing Basis and Price Range           For       Against      Management
2.6   Lock-up Period                          For       Against      Management
2.7   Listing Exchange                        For       Against      Management
2.8   Intended Usage of Raised Funds          For       Against      Management
2.9   Distribution Arrangement of Cumulative  For       Against      Management
      Earnings
2.10  Resolution Validity Period              For       Against      Management
3     Approve Private Placement of New Shares For       Against      Management
4     Approve the Feasibility Analysis        For       Against      Management
      Report on the Intended Usage of Raised
      Funds
5     Approve to Authorize Board to Handle    For       Against      Management
      All Matters Related to Private
      Placement
6     Approve the Report on the Usage of      For       Against      Management
      Previously Raised Funds


--------------------------------------------------------------------------------

SGSB GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Transfer 69% Equity of       For       For          Management
      Shanghai Suoying Real Estate Co., Ltd.
2     Approve Amendments to Articles of       For       For          Management
      Association and Its Attached Rules and
      Procedures on General Meetings of
      Shareholders and Meetings of Board of
      Directors


--------------------------------------------------------------------------------

SGSB GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Application of 2014             For       For          Management
      Comprehensive Bank Credit Lines
6     Approve 2014 Loan Guarantee to          For       For          Management
      Subsidiary
7     Approve 2013 Remuneration of External   For       For          Management
      Auditor
8     Approve Appointment of 2014 External    For       For          Management
      Auditor
9     Approve 2013 Related-party              For       For          Management
      Transactions and Approve Estimation of
      2014 Daily Related-Party Transactions
10    Elect Non-independent Director Li       For       For          Management
      Jiaming
11    Elect Supervisor Qiao Junhai            None      For          Shareholder
12    Approve 2013 Report of the Independent  For       For          Management
      Directors


--------------------------------------------------------------------------------

SGSB GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACY STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Declare Final Dividend                  For       For          Management
4     Authorize Board to Fix' Remuneration    For       For          Management
      or Directors and Supervisors
5     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Fu Hongzheng as Director          For       For          Management
7     Elect Foo Tin Chung as Director         For       For          Management


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACY STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: MAY 27, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       Against      Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Jianhua as Director         For       For          Management
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEC Framework Deposit           For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve SEC Framework Loan Agreement    For       Against      Management
      and Proposed Annual Caps
3     Approve SEC Framework Purchase          For       For          Management
      Agreement and Proposed Annual Caps
4     Elect Xu Jianguo as Director            For       For          Management
5     Elect Huang Dinan as Director           For       For          Management
6     Elect Zheng Jianhua as Director         For       For          Management
7     Elect Yu Yingui as Director             For       For          Management
8     Elect Zhu Kelin as Director             For       For          Management
9     Elect Yao Minfang as Director           For       For          Management
10    Elect Zhu Sendi as Director             For       For          Management
11    Elect Lui Sun Wing as Director          For       For          Management
12    Elect Kan Shun Ming as Director         For       For          Management
13    Elect Dong Jianhua as Supervisor        For       For          Management
14    Elect Zhou Changsheng as Supervisor     For       For          Management
15    Elect Zheng Weijian as Supervisor       For       For          Management
16    Approve Revision of the 2013 Annual     For       For          Management
      Cap and 2014 Annual Cap Under the
      MESMEE Framework Purchase Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Report of the Financial         For       For          Management
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
6     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year 2013 and Approve Emoluments
      of Directors and Supervisors for the
      Year 2014
8     Approve Renewal of Liability Insurance  For       For          Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Provision of Guarantees to SEC  For       Against      Management
      Group by SE Finance
10    Elect Wang Qiang as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI HIGHLY (GROUP) CO., LTD.

Ticker:       900910         Security ID:  Y7682U114
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements and   For       Against      Management
      2014 Financial Budget Report
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Appointment of 2014 External    For       For          Management
      Auditor
7     Approve 2014 Daily Related-party        For       Against      Management
      Transactions
8     Approve 2014 External Loan Guarantee    For       Against      Management
      to Subsidiaries
9.1   Elect Non-independent Director Sun Wei  For       For          Management
9.2   Elect Non-independent Director Chen     For       For          Management
      Jianfang
9.3   Elect Non-independent Director Zheng    For       For          Management
      Jiandong
9.4   Elect Non-independent Director Yao      For       For          Management
      Guizhang
9.5   Elect Non-independent Director Xu Chao  For       For          Management
9.6   Elect Non-independent Director Guo      For       For          Management
      Zhuping
9.7   Elect Independent Director Wang Yu      For       For          Management
9.8   Elect Independent Director Zhu Rong'en  For       For          Management
9.9   Elect Independent Director Zhang Chi    For       For          Management
10.1  Elect Supervisor Li Li                  None      For          Shareholder
10.2  Elect Supervisor Dong Jianhua           None      For          Shareholder
10.3  Elect Supervisor Tong Liping            None      For          Shareholder
11    Approve Allowance of Independent        For       Against      Management
      Directors


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chen Genxiang as Director         For       For          Management
4     Elect Chen Xu as Director               For       For          Management
5     Elect Chen Zhifen as Director           For       For          Management
6     Elect Jiang Xianpin as Director         For       For          Management
7     Elect Wang Cunbo as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Long-term Capital Raising Plan  For       For          Management
6     Proposal of Capital Increase Out of     For       For          Management
      Retained Earnings and Issuance of New
      Shares
7.1   Elect Wu, Tung Chin, a Representative   For       For          Management
      of Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.2   Elect Hsu, Victor, a Representative of  For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.3   Elect Wu, Wen Tsui-Mei, a               For       For          Management
      Representative of  Wu Chia Lu
      Insurance Culture and Education
      Foundation with Shareholder No.
      00042760, as Non-Independent Director
7.4   Elect Yeh, Yun-Wan, a Representative    For       For          Management
      of Shin Kong Mitsukoshi Department
      Store Co., Ltd. with Shareholder No.
      00026835, as Non-Independent Director
7.5   Elect Lin, Po Han, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.6   Elect Hung, Wen Tong, a Representative  For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.7   Elect Wu, Kuei Lan, a Representative    For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.8   Elect Wu,Tung Chuan, a Representative   For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.9   Elect Wu, Hsin En, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000141, as
      Non-Independent Director
7.10  Elect Wu, Cynthia, a Representative of  For       For          Management
      Shin Cheng Investment Co., Ltd.with
      Shareholder No. 00415689, as
      Non-Independent Director
7.11  Elect Wu, Min Wei, a Representative of  For       For          Management
      Te Fu Culture and Education Foundation
      with Shareholder No. 00037844, as
      Non-Independent Director
7.12  Elect Su, Chi Ming, a Representative    For       For          Management
      of Hui Feng Investment Co., Ltd. with
      Shareholder No. 00000029, as
      Non-Independent Director
7.13  Elect Li, Cheng Yi, with ID No.         For       For          Management
      R10277****, as Independent Director
7.14  Elect Li, Sheng-Yann, with ID No.       For       For          Management
      D10044****, as Independent Director
7.15  Elect Lin, Mei-Hwa, with ID No.         For       For          Management
      F20128****, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Directors' Report           None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 5.25 Per Share
4     Approve Remuneration and Bonus of       For       For          Management
      Directors
5.1   Elect Khunying Jada Wattanasiritham as  For       For          Management
      Director
5.2   Elect Disnadda Diskul as Director       For       For          Management
5.3   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.4   Elect Ekamol Kiriwat as Director        For       For          Management
5.5   Elect Apisak Tantivorawong as Director  For       For          Management
6     Approve KPMG Poomchai Audit Co. Ltd.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Sale of All Ordinary Shares in  For       For          Management
      The Siam Commercial Samaggi Insurance
      Public Co. Ltd. to ACE INA
      International Holdings Ltd.
8     Authorize Executive Committee, or the   For       For          Management
      Chairman of the Executive Committee,
      or the President to Execute Any
      Actions Relating to the Share Sale and
      Purchase Agreement
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital


--------------------------------------------------------------------------------

SIAM GLOBAL HOUSE PUBLIC CO LTD.

Ticker:       GLOBAL         Security ID:  Y78719120
Meeting Date: SEP 20, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Bonds               For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAM GLOBAL HOUSE PUBLIC CO LTD.

Ticker:       GLOBAL         Security ID:  Y78719120
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends in the Form of
      Cash and Stock
5     Reduce Registered Capital               For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
7     Increase Registered Capital             For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
9     Approve Allocation of Additional        For       For          Management
      Shares to Support Stock Dividend
      Payment
10    Approve M & R Associates Co. Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11.1  Elect Witoon Suriyawanakul as Director  For       For          Management
11.2  Elect Warunee Suriyawanakul as Director For       For          Management
11.3  Elect Surasak Chuntori as Director      For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       Against      Management
      Company's Postal and Parcel Logistics
      Technologies and Airport Logistics
      Technologies Businesses to Siemens
      Airport Logistics Technologies Pvt Ltd
      for a Consideration of INR 1.23 Billion


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect D.S. Parekh as Director         For       For          Management
4     Reelect K.B. Dadiseth as Director       For       For          Management
5     Reelect P.V. Nayak as Director          For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M. von Drathen as Director        For       For          Management
8     Elect J. Apitzsch as Director           For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Mathur as Executive Director and
      CFO Until Dec. 31, 2013
10    Approve Appointment and Remuneration    For       For          Management
      of S. Mathur as Executive Director and
      CEO Effective Jan. 1, 2014


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2   Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.3   Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.4   Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.5   Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.7   Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.8   Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.9   Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Abdul Ghani Othman as Director    For       For          Management
5     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
6     Elect Muhamad Fuad Abdullah as Director For       For          Management
7     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
8     Elect Yusof Basiran as Director         For       For          Management
9     Elect Zaiton Mohd Hassan as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Approve Grant of Shares to Muhammad     For       For          Management
      Ali Nuruddin, Employee of the Company,
      Under the Performance-Based Employee
      Share Scheme


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Reelect Mr. Ter Fung Tsao    For       For          Management
      as Director
2     Approve to Reelect Mr. Yichen Zhang as  For       For          Management
      Director
3     Approve Appointment of                  For       For          Management
      Pricewaterhousecoopers Zhong Tian LLP
      as Auditors of the Company


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Baowen as Director          For       For          Management
3a2   Elect Tao Huiqi as Director             For       For          Management
3a3   Elect He Huiyu as Director              For       For          Management
3a4   Elect Li Dakui as Director              For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Approve Fund-raising Plan Considering   For       Against      Management
      the Company's Long-term Capital Needs
      at Appropriate Time and Market
      Condition
9.1   Elect Ho, Show Chung, a Representative  None      Against      Shareholder
      of Hsinex International Corporation,
      with ID No. A10284xxxx, as
      Non-independent Director
9.2   Elect Ho, Yi-Da, a Representative of    None      Against      Shareholder
      Hsinex International Corporation, with
      ID No. A12050xxxx, as Non-independent
      Director
9.3   Elect Chiu, Cheng-Hsiung, a             None      Against      Shareholder
      Representative of YFY Inc., with ID No.
       A10155xxxx, as Non-independent
      Director
9.4   Elect Hwang, Min-Juh, a Representative  None      Against      Shareholder
      of YFY Inc., with ID No. R10064xxxx,
      as Non-independent Director
9.5   Elect Yu, Kuo-Chi, a Representative of  None      Against      Shareholder
      YFY Inc., with ID No. F10040xxxx, as
      Non-independent Director
9.6   Elect Chen, Chia-Hsien, with ID No.     None      Against      Shareholder
      A12292xxxx, as Non-independent Director
9.7   Elect Schive, Chi, with ID No.          For       For          Management
      Q10044xxxx, as Independent Director
9.8   Elect Sheu, James J., with ID No.       For       For          Management
      N10258xxxx, as Independent Director
9.9   Elect Tsai, Ying Yi, with ID No.        For       For          Management
      C12053xxxx, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yimin as Director           For       For          Management
2     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund  and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Product Supply and Sale  For       For          Management
      Services Framework Agreement
      (2014-2016) and the Related
      Transactions
2     Approve Comprehensive Services          For       Against      Management
      Framework Agreement (2014-2016) and
      the Related Transactions
3     Amend Articles of Associated of the     For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Profit Distribution Plan         For       For          Management
5     Accept 2014 Financial Budget Report of  For       For          Management
      the Company
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7a1   Elect Wang Zhiqing as Director          For       For          Management
7a2   Elect Wu Haijun as Director             For       Against      Management
7a3   Elect Gao Jinping as Director           For       Against      Management
7a4   Elect Ye Guohua as Director             For       Against      Management
7a5   Elect Jin Qiang as Director             For       Against      Management
7a6   Elect Guo Xiaojun as Director           For       Against      Management
7a7   Elect Lei Dianwu as Director            For       Against      Management
7a8   Elect Mo Zhenglin as Director           For       Against      Management
7b1   Elect Shen Liqiang as Director          For       Against      Management
7b2   Elect Jin Mingda as Director            For       For          Management
7b3   Elect Cai Tingji as Director            For       For          Management
7b4   Elect Zhang Yimin as Director           For       For          Management
8a1   Elect Zhai Yalin as Supervisor          For       For          Management
8a2   Elect Wang Liqun as Supervisor          For       For          Management
8a3   Elect Chen Xinyuan as Supervisor        For       For          Management
8a4   Elect Zhou Yunnong as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Fucheng as Director and      For       For          Management
      Approve Director's Remuneration
2     Elect Li Dongjiu as Director and        For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Commercial    For       Against      Management
      Papers


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013 and
      Authorize Board to Fix Directors'
      Remuneration for the Year Ending Dec.
      31, 2014
8     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Lin Wei Ping as Executive       For       For          Management
      Director
3b    Reelect Leung Chi Ching, Frederick as   For       For          Management
      Executive Director
3c    Reelect Chan Wai Kay, Katherine as      For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Roberts        For       For          Management
1.2   Elect Director Zhonghan Deng            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares       For       For          Management
      Under Preferential Issue to the
      Government of India, Promoter; and
      Equity Shares under Qualified
      Institutional Placement


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees Stock Purchase        For       For          Management
      Scheme 2014


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect P.K. Sengupta as Director       For       For          Management
3     Reelect P.C. Jha as Director            For       For          Management
4     Reelect A.K. Chaudhary as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend of INR 0.40 Per  For       For          Management
      Share
7     Elect K. Maity as Director              For       For          Management
8     Elect Atmanand as Director              For       For          Management
9     Elect J.M. Mauskar as Director          For       For          Management


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: JUL 13, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect D.S. Shanghvi as Director       For       For          Management
4     Reelect S.T. Desai as Director          For       For          Management
5     Reelect H.S. Shah as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in the Remuneration    For       For          Management
      of S.V. Valia, Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of S.V. Valia as Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S.T. Desai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of A.D. Shanghvi as Senior General
      Manager - International Business
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Increase in Borrowing Powers    For       For          Management
13    Approve Loan, Corporate Guarantee,      For       Against      Management
      Security, and/or Investment in Other
      Bodies Corporate


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2012
2     Approve Interim Dividend of INR 4.25    For       For          Management
      Per Share as Final Dividend for the
      Financial Year Ended March 31, 2012


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: MAY 05, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Reconstruction


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Post-IPO Share Option Scheme      For       For          Management
2     Amend Terms of the Options Granted      For       For          Management
      under the Post-IPO Share Option Scheme


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Sun Hongbin as Director           For       For          Management
3a2   Elect Wang Mengde as Director           For       For          Management
3a3   Elect Li Shaozhong as Director          For       For          Management
3a4   Elect Chi Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Wenjie as Director           For       For          Management
3b    Elect Ye Liaoning as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V.R. Tanti as Director          For       Against      Management
3     Reelect G.R. Tanti as Director          For       For          Management
4     Approve SNK & Co. and S. R. Batliboi &  For       For          Management
      Co. LLP as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect B. Rao as Director                For       Against      Management
6     Elect R. Uppal as Director              For       Against      Management
7     Elect R. Kumar as Director              For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Issuance of Compulsorily Convertible    For       For          Management
      Debentures to Promoters Under the
      Corporate Debt Restructuring Scheme
10    Approve Appointment and Remuneration    For       For          Management
      of V.R. Tanti as COO of Suzlon Wind
      International Ltd., a Wholly Owned
      Subsidiary of the Company


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale, Transfer, and/or          For       For          Management
      Disposal of the Operation Maintenance
      Service Division
2     Approve Reappointment and Remuneration  For       Against      Management
      of T.R. Tanti as Managing Director
3     Approve Revision in the Remuneration    For       Against      Management
      of V.R. Tanti, COO of Suzlon Wind
      International Ltd. (a Wholly-Owned
      Subsidiary of the Company)
4     Approve Issuance of Shares to Lenders   For       For          Management
5     Approve Issuance of Shares to           For       For          Management
      Promoters in Consideration of Promoter
      Unsecured Loan
6     Approve Employee Stock Purchase Scheme  For       For          Management
      2014 (ESPS 2014)
7     Approve Share Grants to Employees of    For       For          Management
      the Company's Subsidiaries Under the
      ESPS 2014
8     Approve Special Employee Stock Option   For       For          Management
      Plan 2014 (Special ESOP 2014)
9     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Subsidiaries Under the Special ESOP
      2014
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Investments, Loans,             For       For          Management
      Guarantees, and/or Securities to Any
      Body Corporate


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5.1   Elect YANG, CHING-HON, a                None      Against      Shareholder
      Representative of CHING DA INVESTMENT
      CO., LTD with Shareholder No. 1411, as
      Non-Independent Director
5.2   Elect YANG, YIN-YING, a Representative  None      Against      Shareholder
      of TIAN-MEI INVESTMENT CO., LTD with
      Shareholder No. 30, as Non-Independent
      Director
5.3   Elect HUANG, JIN-FENG, a                None      Against      Shareholder
      Representative of SUNNY-FU INVESTMENT
      CO., LTD with Shareholder No. 31, as
      Non-Independent Director
5.4   Elect WU, TAO-CHANG , a Representative  None      Against      Shareholder
      of LIANG DAO INVESTMENT CO., LTD  with
      Shareholder No. 29, as Non-Independent
      Director
5.5   Elect HUANG, YU-SUNG, with Shareholder  None      Against      Shareholder
      No. 400, as Non-Independent Director
5.6   Elect WU, CHING-HER, with Shareholder   None      Against      Shareholder
      No. 122918, as Non-Independent Director
5.7   Elect TANG, WEN-LIANG, with ID No.      None      Against      Shareholder
      HA9034347, as Non-Independent Director
5.8   Elect WANG PO-YA, with a                None      Against      Shareholder
      Representative of SHIN UAN AI
      INVESTMENTS CO LTD with Shareholder No.
      27, as Supervisor
5.9   Elect MO CHUANG CHING-FU, with          None      Against      Shareholder
      Shareholder No. 16, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN FU HSING INDUSTRIAL CO., LTD.

Ticker:       9924           Security ID:  Y8419B106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4.1   Elect LIN, JUI-CHANG, with Shareholder  None      Against      Shareholder
      No. 1, as Non-Independent Director
4.2   Elect CHEN, CHIEN-KUN, with             None      Against      Shareholder
      Shareholder No. 60, as Non-Independent
      Director
4.3   Elect CHU, JUNG-HO, a Representative    None      Against      Shareholder
      of Hung He Investment Co.,Ltd. with
      Shareholder No. 44390, as
      Non-Independent Director
4.4   Elect MICHAEL ANTHONY HOER, a           None      Against      Shareholder
      Representative of Fu Chih Investment
      Co.,Ltd. with Shareholder No. 6182, as
      Non-Independent Director
4.5   Elect LIU, JU-SHAN, a Representative    None      Against      Shareholder
      of Fu Chih Investment Co.,Ltd. with
      Shareholder No. 6182, as
      Non-Independent Director
4.6   Elect LIN, WEN-SHING, a Representative  None      Against      Shareholder
      of Fu Yen Investment Co.,Ltd. with
      Shareholder No. 6184, as Supervisor
4.7   Elect HUANG, FU-DI, a Representative    None      Against      Shareholder
      of Fu Yen Investment Co.,Ltd. with
      Shareholder No. 6184, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Trading Procedures
      Governing Derivatives Products


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Siew Kah Toong as Director        For       For          Management
4     Elect Ng Mann Cheong as Director and    For       For          Management
      Approve Ng Mann Cheong to Continue
      Office as Independent Non-Executive
      Director
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director and Approve Kamaruddin @ Abas
      bin Nordin to Continue Office as
      Independent Non-Executive Director
6     Elect Seow Thiam Fatt as Director and   For       For          Management
      Approve Seow Thiam Fatt to Continue
      Office as Independent Non-Executive
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. Group
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotiove Holdings Bhd. Group
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. Group
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 12.00   For       For          Management
      Per Equity Share and Approve Final
      Dividend of INR 20.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares
4     Reelect P. Vandrevala as Director       For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V. Thyagarajan as Independent     For       Against      Management
      Non-Executive Director
7     Elect C.M. Christensen as Independent   For       Against      Management
      Non-Executive Director
8     Elect R. Sommer as Independent          For       Against      Management
      Non-Executive Director
9     Elect O.P. Bhatt as Independent         For       Against      Management
      Non-Executive Director
10    Elect V. Kelkar as Independent          For       Against      Management
      Non-Executive Director
11    Elect A. Mehta as Independent           For       Against      Management
      Non-Executive Director
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Branch Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect N.N. Wadia as Director          For       For          Management
4     Reelect R.A. Mashelkar as Director      For       For          Management
5     Approve Deloitte Haskins and Sells as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect F.S. Nayar as Director            For       For          Management
7     Elect K.J. Slym as Director             For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K.J. Slym as Managing Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings on 'A' Ordinary Shares


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Minimum              For       Against      Management
      Remuneration to R. Pisharody,
      Executive Director (Commercial
      Vehicles)
2     Approve Payment of Minimum              For       Against      Management
      Remuneration to S. Borwankar,
      Executive Director (Quality)
3     Ratify Excess Remuneration Paid to K.   For       Against      Management
      Slym, Managing Director
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Pledging of Assets for Debt     For       Against      Management
6     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reelect N.N. Wadia as Director          For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect J. Schraven as Director         For       For          Management
6     Reelect K.U. Koehler as Director        For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Elect D.K. Mehrotra as Director         For       Against      Management
9     Elect K. Chatterjee as Director         For       For          Management
10    Elect O.P. Bhatt as Director            For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of K. Chatterjee as Executive Director
      and Group CFO


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: MAY 16, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect Wei-shan Lin, with Shareholder    For       For          Management
      No. 7604, as Non-independent Director
6.2   Elect Wen-yen K. Lin, with Shareholder  For       For          Management
      No. 16254, as Non-independent Director
6.3   Elect Wei-tung Lin, with Shareholder    For       For          Management
      No. 7603, as Non-independent Director
6.4   Elect I-hua Chang, with Shareholder No. For       For          Management
      40070, as Non-independent Director
6.5   Eect Lung-ta Lee, with Shareholder No.  For       For          Management
      179898, as Non-independent Director
6.6   Elect Huo-yen Chen, a Representative    For       For          Management
      of Tatung University with Shareholder
      No. 1, as Non-independent Director
6.7   Elect Peng-fei Su, with ID No.          For       For          Management
      S12133****, as Independent Director
6.8   Elect Tzong-der Liou, with ID No.       For       For          Management
      C10003****, as Independent Director
6.9   Elect Chi-Ming Wu, with ID No.          For       For          Management
      N12010****, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Competition Arrangement     For       For          Management
2     Approve Distribution in Specie          For       For          Management
3     Elect Yan Xiaolin as Director           For       For          Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Hao Yi as Director                For       For          Management
3b    Elect Yan Xiaolin as Director           For       For          Management
3c    Elect Shi Wanwen as Director            For       For          Management
4a    Elect Li Dongsheng as Director          For       For          Management
4b    Elect Albert Thomas Da Rosa, Junior as  For       For          Management
      Director
4c    Elect Tseng Shieng-chang Carter as      For       For          Management
      Director
5     Elect Tang Guliang as Director          For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Competition Arrangement     For       For          Management
2     Approve Master After Sale Service       For       For          Management
      Agreement and Relevant Annual Caps


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Increase in Remuneration of     For       For          Management
      the Non-Executive Chairman and
      Non-Executive Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2013
4     Elect Nozirah binti Bahari as Director  For       For          Management
5     Elect Chung Hon Cheong as Director      For       Against      Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Norma binti Yaakob as Director    For       For          Management
8     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

THAI BEVERAGE PCL

Ticker:       Y92            Security ID:  Y8588A103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Business Operation for      For       For          Management
      2013 and the Report of the Board of
      Directors
3     Approve Financial Statements and        For       For          Management
      Auditors' Reports
4     Approve Dividend Payment and            For       For          Management
      Appropriation
5a1   Elect Puchchong Chandhanakij as         For       For          Management
      Director
5a2   Elect Michael Lau Hwai Keong as         For       For          Management
      Director
5a3   Elect Pornchai Matangkasombut as        For       For          Management
      Director
5a4   Elect Sakthip Krairiksh as Director     For       For          Management
5a5   Elect Choo-Chat Kambhu Na Ayudhya as    For       For          Management
      Director
5a6   Elect Vivat Tejapaibul as Director      For       For          Management
5a7   Elect Thapana Sirivadhanabhakdi as      For       For          Management
      Director
5b    Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve D&O Insurance for Directors     For       For          Management
      and Executives
9     Approve Related Party Transaction       For       For          Management
10    Approve Purchase of Ordinary Shares of  For       For          Management
      Chang International Co., Ltd.
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Accept Financial Statements
3     Approve Dividend of THB 2.30 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Veerasak Kositpaisal as Director  For       For          Management
6.2   Elect Thaworn Phanichaphan as Director  For       For          Management
6.3   Elect Tanawat Ampunant as Director      For       Against      Management
6.4   Elect Yongyut Jantharotai as Director   For       For          Management
6.5   Elect Chanatip Weerasubpong as Director For       For          Management
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.80 Per Share  For       For          Management
3     Reelect D. Parekh as Director           For       Against      Management
4     Reelect S. Mistry as Director           For       Against      Management
5     Approve Deloitte Haskins & Sells and    For       For          Management
      PKF Sridhar & Santhanam as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect C.P. Mistry as Director           For       For          Management
7     Elect G.L.M. Crawford as Director       For       For          Management
8     Approve Reappointment and Remuneration  For       Against      Management
      of R.N. Bickson as Managing Director
9     Approve Reappointment and Remuneration  For       Against      Management
      of A.P. Goel as Executive Director
10    Approve Reappointment and Remuneration  For       Against      Management
      of A. Mukerji as Executive Director


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital
2     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wei Ying-Chiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wealth City      For       For          Management
      Investment Limited and Related
      Transactions


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution Framework          For       For          Management
      Agreement and Related Annual Caps
2     Approve Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wang Quan as Director, Authorize  For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Wang Quan
7     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Gong Qin
8     Elect Ma Bao Jian as Shareholder        For       For          Management
      Representative Supervisor, Authorize
      Board to Fix Her Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Ma Bao Jian
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capitalization Issue        For       For          Management


--------------------------------------------------------------------------------

TONLY ELECTRONICS HOLDINGS LTD.

Ticker:       01249          Security ID:  G8918Q109
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Financial Services       For       Against      Management
      (Renewal) Agreement and Related Annual
      Caps
2     Approve Revision of Annual Caps under   For       For          Management
      the Master Sale and Purchase Agreement
      for the Two Financial Years Ending Dec.
      31, 2015


--------------------------------------------------------------------------------

TONLY ELECTRONICS HOLDINGS LTD.

Ticker:       01249          Security ID:  G8918Q109
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Yu Guanghui as Director           For       For          Management
4b    Elect Song Yonghong as Director         For       Against      Management
4c    Elect Ren Xuenong as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

TONLY ELECTRONICS HOLDINGS LTD.

Ticker:       01249          Security ID:  G8918Q109
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 20 Percent       For       For          Management
      Equity Interest in Tonly Electronics
      Ltd., and Allotment and Issue of
      Consideration Shares under a Specific
      Mandate


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Partial Rules and Procedures for  For       For          Management
      Election of Directors and Supervisors
5     Amend Partial Rules and Procedures      For       For          Management
      Regarding Shareholder's General Meeting
6     Amend Partial Procedures Governing the  For       For          Management
      Acquisition or Disposal of Assets
7     Amend Partial Trading Procedures        For       For          Management
      Governing Derivatives Products
8     Amend Partial Procedures for            For       For          Management
      Endorsement and Guarantees
9     Amend Partial Procedures for Lending    For       For          Management
      Funds to Other Parties


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Depending on Market
      and Company Conditions
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R. Singhania as Director        For       For          Management
3     Reelect P.K. Mohanty as Director        For       Against      Management
4     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of R. Chandra as Executive Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Chandra as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Chandra as Managing Director
8     Approve Commission Remuneration of      For       For          Management
      Independent Directors
9     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: FEB 06, 2014   Meeting Type: Special
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors Wang Yanqun, Chen     None      Against      Management
      Chaoshui and Li Huiwen
2.1   Elect Xu Junyuan, with Shareholder No.  None      Against      Shareholder
      12, as Non-independent Director
2.2   Elect Chen Shaoming, with Shareholder   None      Against      Shareholder
      No. 173, as Non-independent Director
2.3   Elect Wang Yuanyi, with Shareholder No. None      Against      Shareholder
      690, as Non-independent Director
3     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect V. Mallya as Director           For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect G. Ghostine as Director           For       For          Management
6     Elect R. Rajagopal as Director          For       For          Management
7     Elect P.A. Murali as Director           For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of P.A. Murali as Executive Director
9     Elect A.R. Gandhi as Director           For       For          Management
10    Elect S. Rao as Director                For       For          Management
11    Elect S. Dhanushkodi as Director        For       For          Management
12    Elect R.S. Karnad as Director           For       For          Management
13    Elect P.S. Walsh as Director            For       For          Management
14    Elect V.S. Mehta as Director            For       For          Management
15    Approve Revision in the Remuneration    For       For          Management
      of A. Capoor, Managing Director
16    Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft Rehabilitation Scheme     For       For          Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JUN 16, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

VIA TECHNOLOGIES INC.

Ticker:       2388           Security ID:  Y9363G109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robert Tan Chung Meng as Director For       For          Management
4     Elect Halim Bin Haji Din as Director    For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Halim Bin Haji Din to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Lin See Yan to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yu-Lon Chiao, with Shareholder    For       For          Management
      No. 9230, as Non-Independent Director
4.2   Elect Yu-Cheng Chiao, with Shareholder  For       For          Management
      No. 172, as Non-Independent Director
4.3   Elect Yu-Heng Chiao, with Shareholder   For       For          Management
      No. 183, as Non-Independent Director
4.4   Elect Jih-Chang Yang, with ID No.       For       For          Management
      A103103***, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, with Shareholder  For       For          Management
      No. 583705, as Non-Independent Director
4.6   Elect Wen-Chung Chang, with             For       For          Management
      Shareholder No. 503772, as
      Non-Independent Director
4.7   Elect Wu-Shung Hong, with Shareholder   For       For          Management
      No. 39, as Non-Independent Director
4.8   Elect Wei-Shin Ma, with Shareholder No. For       For          Management
      245788, as Non-Independent Director
4.9   Elect Ming-Ling Hsueh, with ID No.      For       For          Management
      B101077***, as Independent Director
4.10  Elect King-Ling Du, with ID No.         For       For          Management
      D100713***, as Independent Director
4.11  Elect Shiang- Chung Chen, with ID No.   For       For          Management
      A122829***, as Independent Director
4.12  Elect Wen-Yuan Chu, with Shareholder    For       For          Management
      No. 315, as Supervisor
4.13  Elect Yeu-Yuh Chu, a Representative of  For       For          Management
      Walsin Technology Corporation with
      Shareholder No. 186596, as Supervisor
4.14  Elect In-Shek Hsu, with ID No.          For       For          Management
      J120667***, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Wang-Chia as Director        For       For          Management
3b    Elect Chan Yu-Feng as Director          For       For          Management
3c    Elect Tsai Shao-Chung as Director       For       For          Management
3d    Elect Pei Kerwei as Director            For       For          Management
3e    Elect Chien Wen-Guey as Director        For       For          Management
3f    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 5.00 Per Share
3     Reelect N. Vaghul as Director           For       For          Management
4     Reelect A.S. Ganguly as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect V. Joshi as Director              For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of A.H. Premji as Chairman and
      Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of S.C. Senapaty as CFO and Executive
      Director


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xinwen as Director          For       For          Management
2     Elect Li Xiyong as Director             For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Bubbly Brooke Holdings Ltd.
1b    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Baslow Technology Ltd.
1c    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Rongton Investments Ltd.
2     Approve Issue of Warrants in            For       Against      Management
      Accordance with the Subscription
      Agreements and Supplemental Agreements
3     Approve Issue of the Warrant Shares     For       Against      Management
4     Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the
      Subscription Agreements and
      Supplemental Agreements


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Trevor Raymond Strutt as Director For       For          Management
3a2   Elect Zheng Fuya as Director            For       For          Management
3a3   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Grant of Options to Zhongguo    For       Against      Management
      Sun Under the Share Option Scheme
6b    Approve Grant of Options to Trevor      For       Against      Management
      Raymond Strutt Under the Share Option
      Scheme
6c    Approve Grant of Options to Zhao        For       Against      Management
      Xiangti Under the Share Option Scheme


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Lai-Ping Chi, with ID No.         For       For          Management
      A11035XXXX, as Independent Director


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect R. Vaidyanathan as Director     For       Against      Management
4     Reelect A. Kurien as Director           For       Against      Management
5     Approve MGB & Co. as Auditors and       For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: OCT 14, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUN 04, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893186
Meeting Date: JUN 04, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Public Issue of Debt        For       For          Management
      Financial Instruments


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Report         For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Reappoint Ernst & Young as the          For       For          Management
      International Auditor and Shulun Pan
      CPA as Auditors and Authorize Board to
      Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
3     Approve Issuance of Non-Financial       For       For          Management
      Corporate Debt Financing Instrument in
      the Inter-Bank Board Market
4     Approve Issuance of Corporate Bonds in  For       For          Shareholder
      the PRC


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital




========================= SPDR S&P Emerging Europe ETF =========================


AGORA SA

Ticker:       AGO            Security ID:  X00216105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Elect Meeting Chairman                  For       For          Management
2.2   Elect Members of Vote Counting          For       For          Management
      Commission
2.3   Approve Agenda of Meeting               For       For          Management
3     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements, Management Board Report on
      Group's Operations and Consolidated
      Financial Statements
4     Receive Supervisory Board Report on     None      None         Management
      Company Standing
5     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Consolidated Financial
      Statements, and Management Board
      Proposal on Covering Loss
6     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
8     Initiate Share Repurchase Program       None      Against      Shareholder
9     Create Special Reserve Fund to Finance  None      Against      Shareholder
      Share Repurchase Program
10    Approve Treatment of Net Loss           For       For          Management
11    Approve Allocation of Funds from        None      Against      Shareholder
      Supplementary Capital to Shareholdres
12.1  Approve Discharge of Piotr Niemczycki   For       For          Management
      (Management Board Member)
12.2  Approve Discharge of Zbigniew Bak       For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Stanislaw Turnau   For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Marek Jackiewicz   For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Grzegorz           For       For          Management
      Kossakowski (Management Board Member)
12.6  Approve Discharge of Wanda Rapaczynska  For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Bartosz Hojko      For       For          Management
      (Management Board Member)
12.8  Approve Discharge of Tomasz Jagiello    For       For          Management
      (Management Board Member)
12.9  Approve Discharge of Robert Musial      For       For          Management
      (Management Board Member)
13    Receive Supervisory Board Report on     None      None         Management
      Board's Work
14.1  Approve Discharge of Andrzej Szlezak    For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Marcin Hejka       For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Tomasz Sielicki    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Slawomir Sikora    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Wanda Rapaczynska  For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Helena Luczywo     For       For          Management
      (Supervisory Board Member)
14.7  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
15    Amend Statute Re: Supervisory Board     None      Against      Shareholder
      Size
16    Fix Size of Supervisory Board           None      Against      Shareholder
17    Elect Supervisory Board Member          None      Against      Shareholder
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Approve Profit Distribution Policy      For       For          Management
15    Receive Information on Remuneration     None      None         Management
      Policy


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR          Security ID:  M10028104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board and Statutory Reports      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Profit           None      None         Management
      Distribution Policy


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Statutory Report                 For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Corporate Purpose                 For       Against      Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Approve Merger with POSTINFO Sp. z o.o. For       For          Management
5     Approve Remuneration of Audit           For       For          Management
      Committee Members
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       For          Management
      Dividends
15    Receive Financial Statements and        None      None         Management
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
16    Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
17.1  Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
      Fiscal 2013
17.2  Approve Financial Statements of         For       For          Management
      Postinfo Sp. z.o.o.
18.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
18.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
18.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
19.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.4  Approve Discharge of Ewelina Eljaszuk   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Approve Upper Limit of Donations for    For       For          Management
      2014
13    Approve Profit Distribution Policy      For       Against      Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Bank Zachodni WBK S.A. CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Bank Zachodni WBK S.A.
      Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Bank Zachodni WBK S.A.
      Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Bank Zachodni WBK S.A. Management
      Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Bank Zachodni WBK S.A.
      Management Board Member)
9.1   Approve Discharge of Maciej Bardan      For       For          Management
      (Kredyt Bank S.A. CEO)
9.2   Approve Discharge of Umberto Arts       For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.3   Approve Discharge of Mariusz Kaczmarek  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.4   Approve Discharge of Zbigniew Kudas     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.5   Approve Discharge of Jerzy Sledziewski  For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
9.6   Approve Discharge of Piotr Sztrauch     For       For          Management
      (Kredyt Bank S.A. Management Board
      Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Chairman)
11.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Bank Zachodni WBK S.A.
      Supervisory Board Member)
11.3  Approve Discharge of David R. Hexter    For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.4  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Bank Zachodni WBK S.A. Supervisory
      Board Member)
11.5  Approve Discharge of Guy Libot (Bank    For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Bank Zachodni WBK S.A. Bank Zachodni
      WBK S.A. Supervisory Board Member)
11.7  Approve Discharge of John Power (Bank   For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.8  Approve Discharge of Jerzy Surma (Bank  For       For          Management
      Zachodni WBK S.A. Supervisory Board
      Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Bank Zachodni WBK S.A.
      Supervisory Board Member)
12.1  Approve Discharge of Andrzej Witkowski  For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Chairman)
12.2  Approve Discharge of Adam Noga (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.3  Approve Discharge of Stefan Kawalec     For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.4  Approve Discharge of Marko Voljc        For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.5  Approve Discharge of Guy Libot (Kredyt  For       For          Management
      Bank S.A. Supervisory Board Member)
12.6  Approve Discharge of Ronny Delchambre   For       For          Management
      (Kredyt Bank S.A. Supervisory Board
      Member)
12.7  Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Kredyt Bank S.A.
      Supervisory Board Member)
13    Amend Statute Re: Corporate Purpose     For       For          Management
14    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
15    Fix Maximum Variable Compensation Ratio For       For          Management
16    Elect Supervisory Board Member          For       Against      Management
17    Elect Chairman of Supervisory Board     For       Against      Management
18    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Series L Shares     For       For          Management
      without Preemptive Rights; Amend
      Statute Accordingly
6     Approve Incentive Plan                  For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Profit Distribution Policy      For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Receive Information on Commercial       None      None         Management
      Transactions with the Company
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Share            None      None         Management
      Repurchase Program
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Approve Upper Limit of Donations and    For       For          Management
      Receive Information on Charitable
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Ratify External Auditors                For       For          Management
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders;           None      None         Management
      Acknowledge Proper Convening of Meeting
3     Approve Issuance of Shares for Private  For       For          Management
      Placement; Amend Statute
4     Approve Reverse Stock Split; Amend      For       For          Management
      Statute Accordingly
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Against      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Meeting Officials                 For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Mangement Board Report on       For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 57 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company and Amend
      Bylaws
11    Adopt Consolidated Text of Bylaws       For       Did Not Vote Management
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect William de Gelsey as            For       Did Not Vote Management
      Management Board Member
14    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
15    Reelect Laszlo Kovacs, Dr. as           For       Did Not Vote Management
      Management Board Member
16    Reelect Gabor Perjes, Dr. as            For       Did Not Vote Management
      Management Board Member
17    Reelect E. Szilveszter Vizi, Prof., Dr. For       Did Not Vote Management
      as Management Board Member
18    Elect Janos Csak as Management Board    For       Did Not Vote Management
      Member
19    Elect Kriszta Zolnay, Dr. as            For       Did Not Vote Management
      Management Board Member
20    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Ratify PricewaterhouseCoopers Auditing  For       Did Not Vote Management
      Ltd as Auditor
23    Approve Remuneration of Auditor         For       Did Not Vote Management


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Receive Information on Company          None      None         Management
      Disclosure Policy
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Commercial       None      None         Management
      Transactions with the Company
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       For          Management
4     Accept Board Report                     For       For          Management
5     Accept Statutory Reports                For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Approve Allocation of Income            For       For          Management
11    Elect Directors                         For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       For          Management
14    Approve the Guarantees, Pledges, and    For       Against      Management
      Mortgages Provided by the Company to
      Third Parties
15    Approve Upper Limit of Donations for    For       For          Management
      2013
16    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
17    Approve Advance Payment of Dividends    For       For          Management
18    Ratify External Auditors                For       For          Management
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Approve Working Principles of the       For       For          Management
      General Assembly
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Authorize Board to Approve Dividend     For       For          Management
      Payments
15    Approve Dividends                       For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Commercial       None      None         Management
      Transactions with Company
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       Against      Management
4     Receive Information within the scope    None      None         Management
      of the Legislations of the Capital
      Markets Board


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Authorize Board to Approve Dividend     For       For          Management
      Payments
15    Approve Dividends                       For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Commercial       None      None         Management
      Transactions with Company
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Ratify External Auditors                For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Consolidated Financial
      Statements
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9.3   Approve Allocation of Income            For       For          Management
9.4a  Approve Discharge of Piotr Gromniak     For       For          Management
      (CEO)
9.4b  Approve Discharge of Artur Langner      For       For          Management
      (Management Board Member)
9.4c  Approve Discharge of Waldemar Lesiak    For       For          Management
      (Management Board Member)
9.5a  Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Chairman)
9.5b  Approve Discharge of Andrzej Majcher    For       For          Management
      (Supervisory Board Member)
9.5c  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
9.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
9.5e  Approve Discharge of Karol Zbikowski    For       For          Management
      (Supervisory Board Member)
9.6   Amend Regulations on General Meetings   For       For          Management
9.7   Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information On Guarantees,      None      None         Management
      Mortgages and Pledges Provided to
      Third Parties
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Share Repurchase Program        For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Receive Information on Remuneration     None      None         Management
      Policy
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Approve Profit Distribution Policy      For       For          Management
13    Approve Donation Policy                 For       For          Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Approve Dividend Advance Payments       For       For          Management
3     Approve Allocation of Income for 2014   For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Dividends                       For       For          Management
4     Revise Upper Limit of Donations         For       For          Management
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Commercial       None      None         Management
      Transactions with Company
14    Ratify External Auditors                For       For          Management
15    Amend Company Articles                  For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Approve Donation Policy                 For       Against      Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Approve Upper Limit of Donations for    For       Against      Management
      2014
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Company          None      None         Management
      Disclosure Policy
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ETALON GROUP LTD.

Ticker:       ETLN           Security ID:  29760G103
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify KPMG Channel Islands Limited as  For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect Boris Svetlichniy as a Director   For       For          Management
5     Reelect Martin Cocker as a Director     For       For          Management
6     Reelect Anton Poryadin as a Director    For       For          Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Richard Anderson as Director    For       Against      Management
1b    Reelect Rene Huck as Director           For       For          Management
1c    Reelect Richard Matzke as Director      For       Against      Management
1d    Elect Igor Belikov as Director          For       Against      Management
1e    Elect Edward J. DiPaolo as Director     For       Against      Management
2     Reappoint KPMG Limited as Auditors      For       For          Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Alexander Abramov as Director  For       For          Management
6     Re-elect Duncan Baxter as Director      For       For          Management
7     Re-elect Alexander Frolov as Director   For       For          Management
8     Re-elect Karl Gruber as Director        For       For          Management
9     Re-elect Alexander Izosimov as Director For       For          Management
10    Re-elect Sir Michael Peat as Director   For       For          Management
11    Re-elect Olga Pokrovskaya as Director   For       For          Management
12    Re-elect Terry Robinson as Director     For       For          Management
13    Re-elect Eugene Shvidler as Director    For       For          Management
14    Re-elect Eugene Tenenbaum as Director   For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2013


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction with  For       For          Management
      OAO Tomskneft Re: Purchase of Oil
1.2   Approve Related-Party Transaction with  For       For          Management
      OAO SN-MNG Re: Purchase of Oil
1.3   Approve Related-Party Transaction with  For       For          Management
      Salym Petroleum Development N.V. Re:
      Purchase of Oil
1.4   Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft-Noyabrskneftegaz Re:
      Purchase of Oil
1.5   Approve Related-Party Transaction with  For       For          Management
      OOO Zapolyarneft Re: Purchase of Oil
1.6   Approve Related-Party Transaction with  For       For          Management
      Gazprom Neft Trading Gmbh Re: Sale of
      Oil
1.7   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Currency
      Conversion
1.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Currency Conversion
1.9   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Cash Deposits
1.10  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cash Deposits
1.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Supply of Oil
1.12  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Supply
      of Oil
1.13  Approve Related-Party Transaction with  For       For          Management
      OOO ITSK Re: IT Services


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: DEC 24, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      Against      Management
2.2   Elect Marat Garayev as Director         None      Against      Management
2.3   Elect Valery Golubev as Director        None      Against      Management
2.4   Elect Nikolay Dubik as Director         None      Against      Management
2.5   Elect Aleksandr Dyukov as Director      None      Against      Management
2.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
2.7   Elect Andrey Kruglov as Director        None      Against      Management
2.8   Elect Aleksey Miller as Director        None      Against      Management
2.9   Elect Elena Mikhaylova as Director      None      Against      Management
2.10  Elect Aleksandr Mikheev as Director     None      Against      Management
2.11  Elect Valery Serdyukov as Director      None      Against      Management
2.12  Elect Kirill Seleznev as Director       None      Against      Management
2.13  Elect Sergey Fursenko as Director       None      Against      Management
2.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
2.15  Elect Mikhail Sereda as Director        None      Against      Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Did Not Vote Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Did Not Vote Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Reports       None      None         Management
6     Approve Supervisory Board Reports       For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Consolidated Financial          For       For          Management
      Statements
11.1  Approve Discharge of Rafal Juszczak     For       For          Management
      (CEO)
11.2  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Bartosz Chytla     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Robert Dzialak     For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
12.3  Approve Discharge of Marek              For       For          Management
      Grzegorzewicz (Supervisory Board
      Member)
12.4  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
12.5  Approve Discharge of Longin Kula        For       For          Management
      (Supervisory Board Member)
13    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
14    Approve Allocation of Income            For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
6     Approve Supervisory Board Report on     For       For          Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
12    Approve Allocation of Income            For       For          Management
13.1  Approve Discharge of Krzysztof          For       For          Management
      Rosinski (CEO)
13.2  Approve Discharge of Radoslaw Stefaruk  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
13.4  Approve Discharge of Maurycy Kuhn       For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
14.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
14.3  Approve Discharge of Michal             For       For          Management
      Kowalczewski (Supervisory Board Member)
14.4  Approve Discharge of Rafal Juszczak     For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Jacek Lisik        For       For          Management
      (Supervisory Board Member)
15.1  Elect Supervisory Board Member          For       Against      Management
15.2  Elect Supervisory Board Member          For       Against      Management
15.3  Elect Supervisory Board Member          For       Against      Management
15.4  Elect Supervisory Board Member          For       Against      Management
15.5  Elect Supervisory Board Member          For       Against      Management
16    Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTR           Security ID:  37949E204
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Termination of Powers of Board  For       For          Management
      of Directors
5     Elect Alexander Eliseev as Director     For       For          Management
6     Elect Michael Zampelas as Director and  For       For          Management
      Approve His Remuneration
7     Elect George Papaioannou as Director    For       For          Management
      and Approve His Remuneration
8     Elect J. Carroll Colley as Director     For       For          Management
      and Approve His Remuneration
9     Elect Johann Franz Durrer as Director   For       For          Management
      and Approve His Remuneration
10    Elect Sergey Maltsev as Director        For       For          Management
11    Elect Michael Thomaides as Director     For       For          Management
12    Elect Elia Nicoalou as Director and     For       For          Management
      Approve His Remuneration
13    Elect Konstantin Shirokov as Director   For       For          Management
14    Elect Andrey Gomon as Director          For       For          Management
15    Elect Alexander Storozhev as Director   For       For          Management
16    Elect Alexander Tarasov as Director     For       For          Management
17    Elect Marios Tofaros as Director and    For       For          Management
      Approve His Remuneration
18    Elect Sergey Tolmachev as Director      For       For          Management
19    Elect Melina Pyrgou as Director         For       For          Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: JAN 09, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Shares for Private  For       For          Management
      Placement
6     Approve Remuneration of Independent     For       For          Management
      Supervisory Board Member, Tomasz
      Mazurczak
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
5     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal Year
      2012
6     Approve Treatment of Net Loss for       For       For          Management
      Fiscal Year 2012
7.1   Approve Discharge of Alain Ickovics     For       For          Management
      (CEO)
7.2   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.2   Approve Discharge of Alain Ickovics     For       For          Management
      (Supervisory Board Member)
8.3   Approve Discharge of Yosef Grunfeld     For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
8.5   Approve Discharge of  David Brush       For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
8.7   Approve Discharge of Wojciech           For       For          Management
      Napiorkowski (Supervisory Board Member)
8.8   Approve Discharge of Shouky Oren        For       For          Management
      (Supervisory Board Member)
8.9   Approve Discharge of Guy Elias          For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Tomasz Mazurczak   For       For          Management
      (Supervisory Board Member)
8.13  Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.14  Approve Discharge of Ariel Hasson       For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Einat Oz-Gabber    For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Olivier Brahin     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Alexandr Hesse     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.19  Approve Discharge of Katharine Schade   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Amend Company Articles                  For       For          Management
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ING BANK SLASKI SA

Ticker:       ING            Security ID:  X0645S103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Recieve Agenda of Meeting               None      None         Management
5     Receive Financial Statements and        None      None         Management
      Statutory Reports
6.1   Approve Financial Statements            For       For          Management
6.2   Approve Management Board Report on      For       For          Management
      Company's Operations
6.3   Approve Consolidated Financial          For       For          Management
      Statements
6.4   Approve Management Board Report on      For       For          Management
      Group's Operations
6.5a  Approve Discharge of Malgorzata         For       For          Management
      Kolakowska (CEO)
6.5b  Approve Discharge of Miroslaw Boda      For       For          Management
      (Deputy CEO)
6.5c  Approve Discharge of Michal             For       For          Management
      Boleslawski (Deputy CEO)
6.5d  Approve Discharge of Joanna Erdman      For       For          Management
      (Deputy CEO)
6.5e  Approve Discharge of Ignacio Julia      For       For          Management
      Vilar (Deputy CEO)
6.5f  Approve Discharge of Justyna Kesler     For       For          Management
      (Deputy CEO)
6.5g  Approve Discharge of Oscar Edward Swan  For       For          Management
      (Deputy CEO)
6.6a  Approve Discharge of Anna Fornalczyk    For       For          Management
      (Chairman of Supervisory Board)
6.6b  Approve Discharge of Brunon             For       For          Management
      Bartkiewicz (Deputy Chairman of
      Supervisory Board)
6.6c  Approve Discharge of Wojciech Popiolek  For       For          Management
      (Secretary of Supervisory Board)
6.6d  Approve Discharge of Roland Boekhout    For       For          Management
      (Supervisory Board Member)
6.6e  Approve Discharge of Ralph Hamers       For       For          Management
      (Supervisory Board Member)
6.6f  Approve Discharge of Nicolaas Jue       For       For          Management
      (Supervisory Board Member)
6.6g  Approve Discharge of Ad Kas             For       For          Management
      (Supervisory Board Member)
6.6h  Approve Discharge of Miroslaw Kosmider  For       For          Management
      (Supervisory Board Member)
6.7   Approve Allocation of Income            For       For          Management
6.8   Approve Dividends of PLN 4.40 per Share For       For          Management
6.9   Approve Division of Centrum Bank        For       For          Management
      Slaski Sp. z.o.o.
6.10a Amend Statute Re: Corporate Purpose     For       For          Management
6.10b Amend Statute Re: Corporate Purpose     For       For          Management
6.11  Fix Number of Supervisory Board         For       For          Management
      Members at Seven
6.12  Elect Supervisory Board Member          For       Against      Management
6.13  Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTEGRA GROUP

Ticker:       INTE           Security ID:  45822B304
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect John Fitzgibbons as Director    For       Against      Management
1b    Reelect Steven Dashevsky as Director    For       For          Management


--------------------------------------------------------------------------------

INTEGRA GROUP

Ticker:       INTE           Security ID:  45822B304
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
5.7   Receive Supervisory Board Report on     None      None         Management
      Change of Purpose of Shares
      Repurchased in Fiscal 2008
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Amend AGM, June 27, 2011, Resolution    For       Against      Management
      Re: Incentive Plan
13    Approve Allocation of Income            For       For          Management
14    Approve Change of Purpose of Share      For       For          Management
      Repurchase Program
15    Approve Incentive Plan                  For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 40 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Ilgiz Valitov as Director         None      Against      Management
5.2   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Yury Kudimov as Director          None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Yury Osipov as Director           None      For          Management
5.7   Elect Sergey Skatershchikov as Director None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Future Related-Party            For       Against      Management
      Transactions


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          None      Against      Shareholder
5     Transact Other Business                 For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
7     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.3   Approve Consolidated Financial          For       For          Management
      Statements
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (CEO)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Krystyna           For       For          Management
      Borkowska (Management Board Member)
9.5d  Approve Discharge of Lech Tor           For       For          Management
      (Management Board Member)
9.5e  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5f  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report        For       For          Management
9.7a  Approve Discharge of Witold Danilowicz  For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Eryk Karski        For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Robert Bednarski   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
9.7g  Approve Discharge of Tomasz Mosiek      For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.8   Approve Allocation of Income            For       For          Management
9.9   Approve Terms of Dividend Payment       For       For          Management
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      Against      Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      Against      Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGYAR TELEKOM  PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
0     Approve Management Board Report on      None      None         Management
      Company's Operations
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7.1   Approve Remuneration of Chairman and    For       Did Not Vote Management
      Members of the Management Board
7.2   Approve Remuneration of Chairman and    For       Did Not Vote Management
      Members of the Supervisory Board
7.3   Approve Remuneration of Audit           For       Did Not Vote Management
      Committee Members
8     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
9.1   Amend Section 1 of Bylaws               For       Did Not Vote Management
9.2   Amend Section 2 of Bylaws               For       Did Not Vote Management
9.3   Amend Section 3 of Bylaws               For       Did Not Vote Management
9.4   Amend Section 4 of Bylaws               For       Did Not Vote Management
9.5   Amend Section 5 of Bylaws               For       Did Not Vote Management
9.6   Amend Section 6 of Bylaws               For       Did Not Vote Management
9.7   Amend Section 7 of Bylaws               For       Did Not Vote Management
9.8   Amend Section 8 of Bylaws               For       Did Not Vote Management
9.9   Amend Section 9 of Bylaws               For       Did Not Vote Management
9.10  Amend Section 11 of Bylaws              For       Did Not Vote Management
9.11  Amend Section 12 of Bylaws              For       Did Not Vote Management
9.12  Amend Section 13 of Bylaws              For       Did Not Vote Management
9.13  Amend Section 15 of Bylaws              For       Did Not Vote Management
9.14  Adopt Consolidated Text of Bylaws       For       Did Not Vote Management
9.15  Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company
10    Amend Regulations on Supervisory Board  For       Did Not Vote Management


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Wieslaw Thor       For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Approve Cooptation of Martin Zielke as  For       For          Management
      Supervisory Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Ulrich Sieber      For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Tereza Mokrysz     For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.24  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2013
8.26  Amend Statute                           For       For          Management
8.27  Amend Regulations on General Meetings   For       For          Management
8.28  Fix Number of Supervisory Board Members For       For          Management
8.29  Elect Supervisory Board Member          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  AUG 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: MAR 05, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Against      Management
      Collateral Agreement with Sberbank of
      Russia


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzun as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      For          Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Oleg Korzhov as Director          None      Against      Management
4.7   Elect Alexey Ivanushkin as Director     None      Against      Management
4.8   Elect Vladimir Korovkin as Director     None      Against      Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Denis Shamne as Members of Audit  For       For          Management
      Commission
5.2   Elect Natalia Zykova as Members of      For       For          Management
      Audit Commission
5.3   Elect Andrei Stepanov as Members of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2013


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2013


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Did Not Vote Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Did Not Vote Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


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NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Changes in Composition of       For       For          Management
      Supervisory Board
5     Close Meeting                           None      None         Management


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NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
5     Approve Management Board Reports on     For       For          Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
6.1   Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Chairman)
6.2   Approve Discharge of Tadeusz            For       For          Management
      Radziminski (Supervisory Board Member)
6.3   Approve Discharge of Jerome de Vitry    For       For          Management
      (Supervisory Board Member)
6.4   Approve Discharge of Benjamin Duster    For       For          Management
      (Supervisory Board Member)
6.5   Approve Discharge of Stan Abbeloos      For       For          Management
      (Supervisory Board Member)
6.6   Approve Discharge of George Karaplis    For       For          Management
      (Supervisory Board Member)
6.7   Approve Discharge of Nicolas Maguin     For       For          Management
      (Supervisory Board Member)
6.8   Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
6.9   Approve Discharge of Jacek              For       For          Management
      Czernuszenko (Supervisory Board Member)
6.10  Approve Discharge of Miroslaw           For       For          Management
      Godlewski (CEO)
6.11  Approve Discharge of Miroslaw Suszek    For       For          Management
      (Management Board Member)
6.12  Approve Discharge of Jonathan Eastick   For       For          Management
      (Management Board Member)
6.13  Approve Discharge of Tom Ruhan          For       For          Management
      (Management Board Member)
7     Approve Allocation of Income            For       For          Management
8     Receive Merger Plan                     None      None         Management
9     Approve Merger with Net 2 Net Sp. z o.  For       For          Management
      o., Centrina sp. z.o.o., Dianthus sp.
      z o.o. and Internetia Holdings sp. z o.
      o.
10    Amend Statute to Reflect Changes in     For       For          Management
      Capital
11    Amend Statute Re; Interim Dividends     For       For          Management
12    Approve Consolidated Text of Statute    For       For          Management
13    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
14    Fix Size of Supervisory Board           None      Against      Shareholder
15    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
16    Amend Supervisory Board Remuneration    None      Against      Shareholder
      Policy
17    Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


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NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


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NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Against      Management


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NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 0.67 per Share For       For          Management
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedict Sciortino as Director    None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Elect Oleg Bagrin as General      For       For          Management
      Director
4.1   Elect Vladislav Yershov as Member of    For       For          Management
      Audit Commission
4.2   Elect Nataliya Krasnykh as Member of    For       For          Management
      Audit Commission
4.3   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.4   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5.2   Ratify PricewaterhouseCoopers as US     For       For          Management
      GAAP Auditor
6.1   Approve New Edition of Charter          For       For          Management
6.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
6.3   Approve New Edition of Dividend Policy  For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Stoylenskiy GOK Re: Purchase of
      Iron Ore
8     Approve Remuneration of Directors       For       For          Management


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O'KEY GROUP SA

Ticker:       OKEY           Security ID:  670866201
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Terminate Mandates of Incumbent         For       For          Management
      Directors Effective on Oct. 28, 2013
2     Elect Dmitry Troitckii, Dmitry          For       For          Management
      Korzhev, Heigo Kera, Tony Denis Maher,
      and Caraden Limited Appointee Boris
      Volchek as Directors from Oct. 28,
      2013 EGM until 2018 AGM


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O'KEY GROUP SA

Ticker:       OKEY           Security ID:  670866201
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Board's Reports                 None      None         Management
3     Receive Auditor's Reports               None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


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ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2013 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2013 , Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
6.4   Receive Management Board Report on      None      None         Management
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2013 and
      Board's Activities in Fiscal 2013
7.1   Receive Management Board Report on      None      None         Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013 and Financial Statements
7.2   Receive Allocation of Income Proposal   None      None         Management
      of Polska Telefonia Komorkowa -
      Centertel sp. z o.o.
7.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013, Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
8.1   Recieve Management Board Report on      None      None         Management
      Operations of Orange Polska sp. z o.o.
       in Fiscal 2013 and Financial
      Statements
8.2   Recieve Treatment of Net Loss Proposal  None      None         Management
      of Orange Polska sp. z o.o.
8.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013 , Financial Statements
      and Management Board Proposal on
      Allocation of 2013 Income
9.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2013
9.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
9.4   Approve Management Board Report on      For       For          Management
      Group Operations of Orange Polska S.A
      in Fiscal 2013
9.5   Approve Consolidated Financial          For       For          Management
      Statements
9.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
9.6b  Approve Discharge of Management Board   For       For          Management
      Members
9.7   Approve Management Board Report on      For       For          Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013
9.8   Approve Financial Statements of Polska  For       For          Management
      Telefonia Komorkowa - Centertel sp. z
      o.o
9.9   Approve Allocation of  Income of        For       For          Management
      Polska Telefonia Komorkowa - Centertel
      sp. z o.o.
9.10  Approve Discharge of Management Board   For       For          Management
      Members of Polska Telefonia Komorkowa
      - Centertel sp. z o.o.
9.11  Approve Management Board Report on      For       For          Management
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013
9.12  Approve Financial Statements of Orange  For       For          Management
      Polska sp. z o.o.
9.13  Approve Treatment of Net Loss of        For       For          Management
      Orange Polska sp. z o.o.
9.14  Approve Discharge of Management Board   For       For          Management
      Members of Orange Polska sp. z o.o.
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


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ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          For       For          Management


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ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5     Approve Changes in Composition of       For       Against      Management
      Supervisory Board


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ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations in Fiscal 2013,
      and Management Board Proposal on
      Allocation of 2013 Net Income
5.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
6     Receive Supervisory Board Report on     None      None         Management
      Company Standing
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
11.1  Approve Discharge of Laurent Francois   For       For          Management
      Picheral (Management Board Member)
11.2  Approve Discharge of Ireneusz Andrzej   For       For          Management
      Weglowski (Management Board Member)
11.3  Approve Discharge of Marcin Wit         For       For          Management
      Szewczykowski (Management Board Member)
12.1  Approve Discharge of Claude Moscheni    For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Jacek Ksen         For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Erez Boniel        For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Yann Caillere      For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Christian          For       For          Management
      Karaoglanian (Supervisory Board Member)
12.7  Approve Discharge of Andrzej Procajlo   For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Andrzej Przytula   For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Jaroslaw           For       For          Management
      Szymanski (Supervisory Board Member)
12.10 Approve Discharge of Marc Vieilledent   For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Gilles Bonnier de  For       For          Management
      la Chapelle (Supervisory Board Member)
12.12 Approve Discharge of Bruno Coudry       For       For          Management
      (Supervisory Board Member)
12.13 Approve Discharge of Jean-Jacques       For       For          Management
      Dessors (Supervisory Board Member)
12.14 Approve Discharge of Pascal Quint       For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Sophie Isabelle    For       For          Management
      Stabile (Supervisory Board Member)
13    Elect Supervisory Board Member          For       Against      Management
14    Approve Additional Remuneration of      For       For          Management
      Supervisory Board Members


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OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income            For       Did Not Vote Management
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       Did Not Vote Management
1.6   Approve Auditor's Report                For       Did Not Vote Management
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditor and Authorize Board to  For       Did Not Vote Management
      Fix Its Remuneration
5.1   Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company
5.2   Decision on Adopting Bylaws Amendments  For       Did Not Vote Management
      in a Single (Bundled) Item
5.3   Amend Bylaws                            For       Did Not Vote Management
6.1   Reelect Tibor Tolnay as Supervisory     For       Did Not Vote Management
      Board Member
6.2   Reelect Gabor Horvath, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
6.3   Reelect Antal Kovacs as Supervisory     For       Did Not Vote Management
      Board Member
6.4   Reelect Andras Michnai as Supervisory   For       Did Not Vote Management
      Board Member
6.5   Reelect Dominique Uzel as Supervisory   For       Did Not Vote Management
      Board Member
6.6   Reelect Marton Gellert Vagi, Dr. as     For       Did Not Vote Management
      Supervisory Board Member
7.1   Elect Tibor Tolnay as Audit Committee   For       Did Not Vote Management
      Member
7.2   Elect Gabor Horvath, Dr. Audit          For       Did Not Vote Management
      Committee Member
7.3   Elect Dominique Uzel as Audit           For       Did Not Vote Management
      Committee Member
7.4   Elect Marton Gellert Vagi, Dr. as       For       Did Not Vote Management
      Audit Committee Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


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PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Close Meeting                           None      None         Management


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PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of Supervisory Board           For       Against      Shareholder
2.1   Recall Supervisory Board Member         For       Against      Shareholder
2.2   Elect Supervisory Board Member          For       Against      Shareholder
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHARMSTANDARD OJSC

Ticker:       PHST           Security ID:  717140206
Meeting Date: AUG 17, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Against      Management
      Acquisition of Bever Pharmaceutical
      PTE Ltd


--------------------------------------------------------------------------------

PHARMSTANDARD OJSC

Ticker:       PHST           Security ID:  717140206
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off     For       For          Management
2.1   Elect Sergey Ageev as Director          None      For          Management
2.2   Elect Irina Bakhturina as Director      None      For          Management
2.3   Elect Svetlana Kalinina as Director     None      For          Management
2.4   Elect Olga Mednikova as Director        None      For          Management
2.5   Elect Stanislav Reshetnikov as Director None      For          Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 12, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 15.45  For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Regulations on Board of Directors For       For          Management
3     Approve Related-Party Transaction       For       Against      Management
      Re:Supplement to Guarantee Agreement
      with ZAO Natiksis Bank
4     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Apatit
5     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank for Securing Obligations of OAO
      PhosAgro-Tscherepovets
7     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB
      Rosbank for Securing Obligations of
      OAO PhosAgro-Tscherepovets


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Early Termination of Powers of  For       For          Management
      Board of Directors
1b1   Elect Igor Antoshin as Director         None      Against      Management
1b2   Elect Andrey Andreevich Guriev as       None      Against      Management
      Director
1b3   Elect Andrey Grigoryevich Guriev as     None      Against      Management
      Director
1b4   Elect Evgeny Ivin as Director           None      Against      Management
1b5   Elect Yury Krugovykh as Director        None      Against      Management
1b6   Elect Sven Ombudstvedt as Director      None      For          Management
1b7   Elect Roman Osipov as Director          None      Against      Management
1b8   Elect Marcus Rhodes as Director         None      For          Management
1b9   Elect Ivan Rodionov as Director         None      Against      Management
1b10  Elect Mikhail Rybnikov as Director      None      Against      Management
1b11  Elect Aleksandr Semenov as Director     None      Against      Management
1b12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
2     Approve Remuneration of Directors       For       For          Management
      Elected at This EGM
3     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.30 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Evgeny Ivin as Director           None      Against      Management
4.5   Elect Yury Krugovykh as Director        None      Against      Management
4.6   Elect Sven Ombudstvedt as Director      None      For          Management
4.7   Elect Roman Osipov as Director          None      Against      Management
4.8   Elect Marcus Rhodes as Director         None      For          Management
4.9   Elect Ivan Rodionov as Director         None      Against      Management
4.10  Elect Mikhail Rybnikov as Director      None      Against      Management
4.11  Elect Aleksandr Semenov as Director     None      Against      Management
4.12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Lyubov Nesterova as Member of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transactions      For       For          Management
      with OAO Nordea Bank  Re: Guarantee
      Agreements
9     Approve Related-Party Transaction(s)    For       For          Management
      with OJSC CSB Investtradebank Re:
      Deposit Agreement
10    Approve Related-Party Transaction with  For       For          Management
      ING Bank N.V. Re: Guarantee Agreement


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia
1.2   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia
1.3   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Pavel Poselenov as Director       None      Against      Management
2.2   Elect Marina Zinovina as Director       None      Against      Management
2.3   Elect Dmitry Kanushkin as Director      None      Against      Management
2.4   Elect Ilya Stepanischev as Director     None      Against      Management
2.5   Elect Marina Gryonberg as Director      None      Against      Management
2.6   Elect Aleksey Blanin as Director        None      Against      Management
2.7   Elect Zumrud Rustamova as Director      None      Against      Management
2.8   Elect Jean Pierre Saltiel as Director   None      For          Management
2.9   Elect Dmitry Pleskonos as Director      None      Against      Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Dmitry Pleskonos as Director      None      For          Management
3.2   Elect Pavel Poselenov as Director       None      Against      Management
3.3   Elect Marina Zinovina as Director       None      Against      Management
3.4   Elect Dmitry Kanushkin as Director      None      Against      Management
3.5   Elect Ilya Stepanischev as Director     None      Against      Management
3.6   Elect Marina Grenberg as Director       None      Against      Management
3.7   Elect Aleksey Blanin as Director        None      Against      Management
3.8   Elect Zumrud Rustamova as Director      None      Against      Management
3.9   Elect Jean Pierre Saltiel as Director   None      For          Management
3.10  Elect Alexander Gubarev as Director     None      Against      Management
3.11  Elect Kirill Pisarev as Director        None      Against      Management
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Lyudmila Monetova as Member of    For       For          Management
      Audit Commission
5.2   Elect Elena Ivanova as Member of Audit  For       For          Management
      Commission
5.3   Elect Anna Antonova as Members of       For       For          Management
      Audit Commission
6     Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
8     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (CEO)
14.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Management Board Member)
14.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Marek Sylwester    For       For          Management
      Podstawa (Management Board Member)
15.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Supervisory Board
      Chairman)
15.2  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Supervisory Board Member)
15.3  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Michal             For       For          Management
      Golebiowski (Supervisory Board Member)
15.8  Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
16    Approve Liquidation of Petrochemia      For       For          Management
      Plock Privatisation Fund and Transfer
      of Its Funds to Supplementary Capital
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Organized Part of   For       For          Management
      Enterprise, Segment Obrotu
      Detalicznego to Subsidiary
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Prepare List of Shareholders            None      None         Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
8.1   Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (CEO)
8.2   Approve Discharge of Radoslaw           For       For          Management
      Dudzinski (Management Board Member)
8.3   Approve Discharge of Slawomir Hinc      For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jacek Murawski     For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Miroslaw Szkaluba  For       For          Management
      Management Board Member)
8.7   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
8.9   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.4   Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.5   Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
9.7   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Supervisory Board
      Member)
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bobby Godsell as Director      For       For          Management
6     Re-elect Vitaly Nesis as Director       For       For          Management
7     Re-elect Konstantin Yanakov as Director For       For          Management
8     Re-elect Marina Gronberg as Director    For       For          Management
9     Re-elect Jean-Pascal Duvieusart as      For       For          Management
      Director
10    Re-elect Jonathan Best as Director      For       For          Management
11    Re-elect Russell Skirrow as Director    For       For          Management
12    Re-elect Leonard Homeniuk as Director   For       Against      Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Amend Long-Term Incentive Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLYUS GOLD INTERNATIONAL LTD.

Ticker:                      Security ID:  G7166H100
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration Report             For       For          Management
3     Reelect Adrian Coates as Director       For       For          Management
4     Reelect Bruce Buck as Director          For       For          Management
5     Reelect Kobus Moolman as Director       For       For          Management
6     Reelect Anna Kolonchina as Director     For       For          Management
7     Reelect Igor Gorin as Director          For       For          Management
8     Elect Ilya Yuzhanov as Director         For       For          Management
9     Elect Edward Dowling as Director        For       For          Management
10    Elect Pavel Grachev as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations; Financial
      Statements; Management Board Proposal
      on Allocation of Income and Treatment
      of net Loss from Previous Years
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income and        For       For          Management
      Treatment of Loss from Previous Years
8.7   Approve Dividends                       For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.8d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Recall Supervisory Board Member         None      Against      Shareholder
10    Elect Supervisory Board Member          For       Against      Management
11    Amend June 25, 2010, AGM, Resolution    For       Against      Management
      Re: Approve Remuneration of
      Supervisory Board Members
12    Approve Merger with Nordea Bank Polska  For       For          Management
      SA
13    Amend Statute Re: Merger with Nordea    For       For          Management
      Bank Polska SA
14.1  Amend Statute Re: Supervisory Board     For       For          Management
      Responsibilities
14.2  Amend Statute Re: Corporate Purpose     For       For          Management
14.3  Amend Statute Re: Cooperation with      For       For          Management
      Other Banks
15    Receive Special Report                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Statutory Reports
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off of  For       Against      Management
      ZAO RT-Mobile


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ruben Aganbegyan as Director      None      Against      Management
3.2   Elect David Benello as Director         None      For          Management
3.3   Elect Kirill Dmitriev as Director       None      Against      Management
3.4   Elect Anton Zlatopolsky as Director     None      Against      Management
3.5   Elect Sergey Kalugin as Director        None      Against      Management
3.6   Elect Igor Kozlov as Director           None      Against      Management
3.7   Elect Yury Kudimov as Director          None      Against      Management
3.8   Elect Mikhail Lesin as Director         None      Against      Management
3.9   Elect Anatoly Milyukov as Director      None      Against      Management
3.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
3.12  Elect Vadim Semenov as Director         None      Against      Management
3.13  Elect Vitaly Sergeichuk as Director     None      Against      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Ruben Aganbegyan as Director      None      Against      Management
5.2   Elect David Benello as Director         None      For          Management
5.3   Elect Kirill Dmitriev as Director       None      Against      Management
5.4   Elect Anton Zlatopolsky as Director     None      Against      Management
5.5   Elect Sergey Kalugin as Director        None      Against      Management
5.6   Elect Igor Kozlov as Director           None      Against      Management
5.7   Elect Yury Kudimov as Director          None      Against      Management
5.8   Elect Mikhail Lesin as Director         None      Against      Management
5.9   Elect Anatoly Milyukov as Director      None      Against      Management
5.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
5.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
5.12  Elect Vadim Semenov as Director         None      Against      Management
5.13  Elect Vitaly Sergeychuk as Director     None      Against      Management
6.1   Elect Valentina Veremyanina as  Member  For       For          Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       For          Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
6.4   Elect Anna Lerner as Member of Audit    For       For          Management
      Commission
6.5   Elect Aleksandr Ponkin as Member of     For       For          Management
      Audit Commission
6.6   Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Remuneration of Directors       For       For          Management
11    Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Loan Agreements
12    Approve Related-Party Transactions      For       For          Management
      with OAO Russian Agricultural Bank Re:
      Loan Agreements
13    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

ROVESE SA

Ticker:       RSE            Security ID:  X1162X103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Financial Statements and Consolidated
      Financial Statements
7     Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
8.1   Approve Management Board Reports on     For       For          Management
      Company's and Group's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Consolidated Financial          For       For          Management
      Statements
8.4a  Approve Discharge of Wojciech           For       For          Management
      Stankiewicz (former CEO)
8.4b  Approve Discharge of Jacek Kuzniecow    For       For          Management
      (former Deputy CEO)
8.4c  Approve Discharge of Tomasz Rejman      For       For          Management
      (Deputy CEO)
8.4d  Approve Discharge of Michal Wolczynski  For       For          Management
      (Deputy CEO)
8.4e  Approve Discharge of Ireneusz           For       For          Management
      Kazimierski (Deputy CEO)
8.4f  Approve Discharge of Piotr Mrowiec      For       For          Management
      (Management Board Member)
8.4g  Approve Discharge of Michal Romanski    For       For          Management
      (Management Board Member)
8.5a  Approve Discharge of Artur Kloczko      For       For          Management
      (Supervisory Board Chairman)
8.5b  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Deputy Chairman)
8.5c  Approve Discharge of Mariuszowi         For       For          Management
      Waniolka (Supervisory Board Member)
8.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
8.5e  Approve Discharge of Jacek Tucharz      For       For          Management
      (Supervisory Board Member)
8.6   Approve Allocation of Income            For       For          Management
9     Transact Other Business                 For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      Against      Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman as Director         None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      Against      Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      For          Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      For          Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman Grant as Director   None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      Against      Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      For          Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      For          Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Vadim Larin as Director           None      Against      Management
2.4   Elect Aleksey Kulichenko as Director    None      Against      Management
2.5   Elect Vladimir Lukin as Director        None      Against      Management
2.6   Elect Christopher Clark as Director     None      Against      Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Interim Dividends of RUB 2.03   For       For          Management
      per Share for First Six Months of
      Fiscal 2013
4     Amend Remuneration of Directors         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2013


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      Against      Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      Against      Management
1.10  Elect Alun Bowen as Director            None      Against      Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.06 per Share
4.1   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           None      Against      Management
5.2   Elect Aleksandr Goncharuk as Director   None      Against      Management
5.3   Elect Brian Dickie as Director          None      For          Management
5.4   Elect Vladimir Evtushenkov as Director  None      Against      Management
5.5   Elect Dmitry Zubov as Director          None      Against      Management
5.6   Elect Robert Kocharyan as Director      None      For          Management
5.7   Elect Jeannot Krecke as Director        None      For          Management
5.8   Elect Peter Mandelson as Director       None      For          Management
5.9   Elect Roger Munnings as Director        None      For          Management
5.10  Elect Marc Holtzman as Director         None      For          Management
5.11  Elect Serge Tchuruk as Director         None      For          Management
5.12  Elect Mikhail Shamolin as Director      None      Against      Management
5.13  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       For          Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      Against      Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Renat Sabirov as Director         None      Against      Management
5.9   Elect Valery Sorokin as Director        None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamaev as Director          None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      Against      Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with PKE Broker Sp. z o. For       For          Management
      o.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Against      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Against      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Against      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Against      Shareholder
7     Approve Agreements with New Members of  None      Against      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Polska sp.   For       For          Management
      z o.o. and Polska Telefonia
      Komorkowa-Centertel Sp. z o.o.
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.04   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.78
3.1   Elect Dmitry Pumpyansky as Director     None      Against      Management
3.2   Elect Aleksandr Shiryayev as Director   None      Against      Management
3.3   Elect Andrey Kaplunov as Director       None      Against      Management
3.4   Elect Igor Khmelevsky as Director       None      Against      Management
3.5   Elect Mikhail Alekseev as Director      None      For          Management
3.6   Elect Aleksandr Shokhin as Director     None      For          Management
3.7   Elect Robert Foresman as Director       None      For          Management
3.8   Elect Peter O`Brien as Director         None      For          Management
3.9   Elect Elena Blagova as Director         None      Against      Management
3.10  Elect Oleg Shchegolev as Director       None      For          Management
3.11  Elect Sergey Papin as Director          None      Against      Management
3.12  Elect Anatoly Chubays as Director       None      Against      Management
4.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
5     Ratify OOO Ernst & Young as Auditor     For       For          Management
6     Approve Related-Party Transactions Re:  For       For          Management
      Loan and Guarantee Agreements


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Appoint Internal Auditor                For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Approve Internal Auditors Remuneration  For       For          Management
12    Approve Allocation of Income            For       For          Management
13    Approve Agreement with External         For       For          Management
      Auditors
14    Approve Donation Policy                 For       For          Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       For          Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Internal Auditor Report for 2010 For       For          Management
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Allocation of Income for 2010   For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Internal Auditor Report for 2011 For       For          Management
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Allocation of Income for 2011   For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Internal Audit Report for 2012   For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Allocation of Income for 2012   For       For          Management
23    Approve Upper Limit of Donations for    For       For          Management
      2013 and Receive Information on
      Charitable Donations for 2011 and 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Ratify External Auditors for 2013       For       For          Management
28    Accept External Audit Report for 2013   For       For          Management
29    Accept Financial Statements for 2013    For       For          Management
30    Approve Allocation of Income for 2013   For       For          Management
31    Approve Discharge of Board for 2013     For       For          Management
32    Amend Company Articles                  For       For          Management
33    Ratify Director Appointments            For       For          Management
34    Elect Directors and Determine Terms of  For       Against      Management
      Office
35    Approve Director Remuneration           For       For          Management
36    Ratify External Auditors for 2014       For       For          Management
37    Approve Working Principles of the       For       For          Management
      General Assembly
38    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
39    Receive Information on Rule 1.3.6. of   None      None         Management
      Corporate Governance Principles
40    Approve Profit Distribution Policy      For       For          Management
41    Receive Information on Remuneration     None      None         Management
      Policy
42    Approve Upper Limit of Donations for    For       For          Management
      2014 and Receive Information on
      Charitable Donations for 2013
43    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
44    Receive Information on Related Party    None      None         Management
      Transactions
45    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Auditor Reports                  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       Against      Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on                  None      None         Management
      Dematerialization of Shares
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Commercial       None      None         Management
      Transactions with Company
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       Against      Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       Against      Management
3     Elect Directors                         For       Against      Management
4     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Approve an Amendment in the Working     For       For          Management
      Principles of the General Assembly
6     Wishes                                  None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (Management Board CEO)
9.2   Approve Discharge of John Driscoll      For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Piotr Korycki      For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Maciej             For       For          Management
      Maciejowski (Management Board Member)
9.5   Approve Discharge of Edward Miszczak    For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech           For       For          Management
      kostrzewa (Supervisory Board CEO)
10.2  Approve Discharge of Bertrand Meheut    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Rudolphe Belmer    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Michal             For       For          Management
      Broniatowski (Supervisory Board Member)
10.6  Approve Discharge of Pawel Gricuk       For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Sophie Guieysse    For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo(Supervisory Board Member)
10.10 Approve Discharge of Piotr Walter       For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Aldona Wejchert    For       For          Management
      (Supervisory Board Member)
11    Approve Treatment of Net Loss           For       For          Management
12    Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Supervisory Board Report        For       For          Management
14    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

UNIPETROL AS

Ticker:       UNIPE          Security ID:  X9438T103
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Meeting Procedures              For       For          Management
3     Elect Meeting Officials                 For       For          Management
4     Receive Management Board Report         None      None         Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Audit Committee Report          None      None         Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Allocation of Income            For       For          Management
11.1  Elect Supervisory Board Members         For       Against      Management
11.2  Approve Agreements with Supervisory     For       For          Management
      Board Members
12    Approve Non-Competition Obligation to   For       For          Management
      Members of Supervisory Board
13    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
14    Amend Articles of Association           For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI VE TICARET AS

Ticker:       VESTL          Security ID:  M9747B100
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Receive Information on Treatment of     None      None         Management
      Losses
10    Approve Profit Distribution Policy      For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Amend Company Articles                  For       For          Management
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00116 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at 11           For       For          Management
7.1   Elect Matthias Warnig as Director       None      Against      Management
7.2   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Simeon Dyankov as Director        None      For          Management
7.5   Elect Mikhail Kopeykin as Director      None      Against      Management
7.6   Elect Andrey Kostin as Director         None      Against      Management
7.7   Elect Nikolay Kropachev as Director     None      Against      Management
7.8   Elect Shahmar Movsumov as Director      None      Against      Management
7.9   Elect Aleksey Moiseev as Director       None      Against      Management
7.10  Elect Elena Popova as Director          None      Against      Management
7.11  Elect Vladimir Chistyukhin as Director  None      Against      Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify Ernst & Young LLC Auditor        For       For          Management
11    Approve New Edition of Charter          For       Against      Management
12    Approve New Edition of Regulations on   For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management
15    Approve Termination of Company's        For       For          Management
      Membership in Association of Bill
      Market Participants (AUVER)
16.1  Approve Related-Party Transactions      For       For          Management
      with Airport Alliance (Netherlands) B.
      V.
16.2  Approve Related-Party Transactions      For       For          Management
      with Gazprom Schweiz AG
16.3  Approve Related-Party Transactions      For       For          Management
      with Nord Stream AG
16.4  Approve Loan Agreement with Tele2       For       For          Management
      Russia Holding AB
16.5  Approve Related-Party Transactions      For       For          Management
      with UC RUSAL plc
16.6  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (Austria) AG
16.7  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (France) SA
16.8  Approve Related-Party Transactions      For       For          Management
      with VTB Capital Plc (United Kingdom)
16.9  Approve Related-Party Transactions      For       For          Management
      with OJSC ALROSA
16.10 Approve Related-Party Transactions      For       For          Management
      with AVTOTOR Holding LLC
16.11 Approve Related-Party Transactions      For       For          Management
      with OJSC Transneft
16.12 Approve Related-Party Transactions      For       For          Management
      with OJSC Rossiya Bank
16.13 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB24
16.14 Approve Related-Party Transactions      For       For          Management
      with OJSC VTB Bank (Azerbaijan)
16.15 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Bank (Belarus)
16.16 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Belgrade)
16.17 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Georgia)
16.18 Approve Related-Party Transactions      For       For          Management
      with OJSC Bank Moscow-Minsk
16.19 Approve Related-Party Transactions      For       For          Management
      with Bank of Moscow
16.20 Approve Related-Party Transactions      For       For          Management
      with PJSC VTB Bank (Ukraine)
16.21 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Development
16.22 Approve Related-Party Transactions      For       For          Management
      with VTB Debt Center Ltd
16.23 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital
16.24 Approve Related-Party Transactions      For       For          Management
      with VTB Capital Investment Management
      Ltd.
16.25 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Leasing
16.26 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Specialized Depository
16.27 Approve Related-Party Transactions      For       For          Management
      with VTB Insurance Ltd.
16.28 Approve Related-Party Transactions      For       For          Management
      with OJSC Hals-Development
16.29 Approve Related-Party Transactions      For       For          Management
      with Joint-Stock Commercial Bank
      Evrofinance Mosnarbank
16.30 Approve Related-Party Transactions      For       For          Management
      with OJSC Leto Bank
16.31 Approve Related-Party Transactions      For       For          Management
      with OJSC Rosneft Oil Company
16.32 Approve Related-Party Transactions      For       For          Management
      with JSC United Aircraft Corporation
16.33 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank Rossii
16.34 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Management Company
16.35 Approve Related-Party Transactions      For       For          Management
      with VTB Factoring Ltd.
16.36 Approve Related-Party Transactions      For       For          Management
      with The Artistic Gymnastic Federation
      of Russia
16.37 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Moscow Football Club
16.38 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital Holding
16.39 Approve Related-Party Transactions      For       For          Management
      with VTB Capital IB Holding Ltd.
16.40 Approve Related-Party Transactions      For       For          Management
      with The Bank of Russia


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Alexander Malis to Supervisory    For       For          Management
      Board
2b    Elect Igor Shekhterman to Supervisory   For       For          Management
      Board
3     Approve Remuneration of Supervisory     For       For          Management
      Board
4     Elect Vladlena Yavorskaya  to           For       For          Management
      Executive Board
5     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: SEP 06, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Pawel Musial to Supervisory Board For       For          Management
3a    Approve Remuneration of Supervisory     For       For          Management
      Board
3b    Approve Restricted Stock Grants to      For       For          Management
      Independent Supervisory Board Members
4     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report             None      None         Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Allocation of Income            For       For          Management
3d    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect David Gould to Supervisory      For       Against      Management
      Board
7     Reelect Christian Couvreux to           For       For          Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Against      Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles Re: Composition,         For       For          Management
      Decision-making, Delegation of Powers
      and Representation of the Management
      Board
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements              For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4     Elect Herman Gref as a Non-Executive    For       Against      Management
      Director
5     Reelect Arkady Volozh as an Executive   For       For          Management
      Director
6     Reelect Alfred Fenaughty as a           For       For          Management
      Non-Executive Director
7     Reelect Elena Ivashenseva as a          For       For          Management
      Non-Executive Director
8     Reelect Rogier Rijnja as a              For       For          Management
      Non-Executive Director
9     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
10    Decrease Authorized Share Capital       For       For          Management
11    Amend Company's Equity Incentive Plan   For       For          Management
12    Ratify Zao Deloitte & Touche CIS as     For       For          Management
      Auditors
13    Grant Board Authority to Issue Shares   For       Against      Management
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances Under Item
      13
15    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Sales of Assets and Discharge   For       For          Management
      Directors Involved in Transaction
5     Elect Directors                         For       For          Management
6     Receive Information on Remuneration     None      None         Management
      Policy
7     Approve Director Remuneration           For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Approve Upper Limit of Donations for    For       For          Management
      2014
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management




===================== SPDR S&P Emerging Latin America ETF ======================


AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Increase Fiscal Council Size            None      None         Management
3     Elect Fiscal Council Member and         For       Against      Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         None      None         Management
      Alternate


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ALFA S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  P0156P117
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ALICORP SAA

Ticker:       ALICORC1       Security ID:  P0161K103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Appoint Auditors                        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Simple Reorganization Plan by   For       For          Management
      Segregating a Portion of Company
      Equity to be Contributed to Vitapro SA
6     Approve Merger by Absorption of         For       For          Management
      Industria Nacional de Conservas
      Alimenticias SA and Farmington
      Enterprises SA by Company


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director and Alternate            For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
3     Discuss Implementation of               For       Did Not Vote Management
      Indemnification Policy


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Rumo Logistica Operadora
      Multimodal S.A.
2     Approve Merger between the Company and  For       Did Not Vote Management
      Rumo Logistica Operadora Multimodal S.
      A.
3     Approve Cancellation of Treasury        For       Did Not Vote Management
      Shares and Amend Article 5 of the
      Company's Bylaws
4     Acknowledge that Abovementioned         For       Did Not Vote Management
      Resolutions are Contingent upon the
      Implementation of Merger Agreement
      Terms
5     Authorize Company Management to Ratify  For       Did Not Vote Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       For          Management
7     Approve Management Report, Financial    For       For          Management
      Statements and Statutory Reports
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors                         For       Against      Management
10    Appoint Auditors                        For       For          Management
11.1  Approve Allocation of Income            For       For          Management
11.2  Approve Donations                       For       Against      Management
11.3  Amend Bylaws                            For       For          Management
11.4  Approve General Meeting Regulations     For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMENDRAL S.A.

Ticker:       ALMENDRAL      Security ID:  P0170E106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Current Company Standing        For       For          Management
      Report; Accept External Auditor's
      Report
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.20 per Share
4     Approve Future Dividends Policy         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of VIPS             For       For          Management
      (Restaurant Division of Wal-Mart de
      Mexico SAB de CV); Approve Financing
      Plan
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       Against      Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights
2     Approve Reduction in Fixed Capital via  For       For          Management
      Cancellation of Treasury Shares
3     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights; Amend
      Article 6 of Bylaws; Grant Board the
      Authorities to Determine Terms and
      Conditions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV SA

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       For          Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Companhia de      For       For          Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       For          Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Acquisition of Ambev Brasil     For       For          Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       Against      Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       Against      Management
12.3  Elect Marcel Herrmann Telles as         For       Against      Management
      Director
12.4  Elect Jose Heitor Attilio Gracioso as   For       Against      Management
      Director
12.5  Elect Vicente Falconi Campos as         For       Against      Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       Against      Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       Against      Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       Against      Management
      as Director
12.9  Elect Paulo Alberto Lemman as Director  For       Against      Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       For          Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       For          Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       For          Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Anhanguera  For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Anhanguera        For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Install Fiscal Council, Elect Fiscal    For       Did Not Vote Management
      Council Members, and Approve their
      Remuneration


--------------------------------------------------------------------------------

ANTARCHILE S.A.

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 1.50 Per  For       For          Management
      Share
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Approve Increase in Authorized Capital  For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: SEP 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board and Chairman Reports      For       For          Management
5     Present Statutory Report                For       For          Management
6.1   Present Financial Statements            For       For          Management
6.2   Present Auditor's Report                For       For          Management
6.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
7     Propositions                            For       Against      Management
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Increase of Legal Reserve in    For       Against      Management
      an Amount Corresponding to a
      Percentage of the Bank's Net income
      for the Six-Month Period Ended in
      December 31, 2013


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Internal Control System Report  For       For          Management
6.1   Present Financial Statements            For       For          Management
6.2   Present Auditor's Report                For       For          Management
6.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Elect Directors                         For       Against      Management
8.2   Appoint External Auditors               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Auditors        For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 27, 2014   Meeting Type: Annual/Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.48 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2013;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of $ 400
      Million
2     Approve Allocation of 10 Percent of     For       For          Management
      Capital Increase for Compensation Plan
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions on Changes in
      Company Bylaws


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,260 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Receive 2013 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Capitalization of CLP 45.04   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of Reserve     For       For          Management
      Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Extension for Registration of   For       For          Management
      Capital Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions as Approved on EGM on Sep.
      26, 2013
5     Modify Terms Established by Previous    For       Against      Management
      EGM Re: Subscription of Shares
      Reserved for Compensation Plans


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles 7 and 8 to Reflect       For       Did Not Vote Management
      Changes in Capital
4     Amend Remuneration of Company's         For       Did Not Vote Management
      Management
5     Elect Directors Elvio Lima Gaspar and   For       Did Not Vote Management
      Rafael Vieria de Matos


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       Did Not Vote Management
2     Amend Article 51                        For       Did Not Vote Management
3     Ratify Paulo Rogerio Caffarelli as      For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of BRL 6 Billion in   For       For          Management
      Share Capital and Amend Article 5 to
      Reflect the Change
2     Amend Article 17                        For       For          Management
3     Elect Board Chairman, Vice-Chairman,    For       For          Management
      and Ratify Board Composition


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Reverse Stock Split             For       For          Management
3     Amend Composition of Units Re: Reverse  For       For          Management
      Stock Split
4     Amend Articles 5, 53, 56, and 57 to     For       For          Management
      Reflect Changes in Capital
5     Amend Article 11                        For       For          Management
6     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting from the    For       Against      Management
      Nivel 2 Segment of the Sao Paulo Stock
      Exchange
2.1   Appoint Bank of America Merrill Lynch   None      Abstain      Management
      Banco Multiplo S.A. to Prepare
      Valuation Report for Delisting Tender
      Offer
2.2   Appoint N M Rothschild & Sons (Brasil)  None      For          Management
      Ltda. to Prepare Valuation Report for
      Delisting Tender Offer
2.3   Appoint KPMG Corporate Finance Ltda.    None      Abstain      Management
      to Prepare Valuation Report for
      Delisting Tender Offer
2.4   Appoint Goldman Sachs do Brasil Banco   None      Abstain      Management
      Multiplo S.A. to Prepare Valuation
      Report for Delisting Tender Offer


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offer by Banco Santander SA to  For       For          Management
      Acquire Shares of Company Subsidiary
      Santander Asset Management SA
      Administradora General de Fondos
      (SAM); Approve Service Contract
      between Company and SAM
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.41 Per Share
3     Appoint Auditors                        For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5.1   Reelect Mauricio Larrain as Director    For       For          Management
5.2   Reelect Carlos Olivos as Director       For       For          Management
5.3   Reelect Oscar von Chrismar as Director  For       For          Management
5.4   Reelect Vittorio Corbo as Director      For       For          Management
5.5   Reelect Victor Arbulu as Director       For       For          Management
5.6   Reelect Marco Colodro as Director       For       For          Management
5.7   Reelect Roberto Mendez as Director      For       For          Management
5.8   Reelect Lucia Santa Cruz as Director    For       For          Management
5.9   Reelect Lisandro Serrano as Director    For       For          Management
5.10  Reelect Roberto Zahler as Director      For       For          Management
5.11  Reelect Juan Pedro Santa Maria as       For       For          Management
      Director
5.12  Elect Alfredo Ergas as Director         None      For          Shareholder
6     Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program; Present Report on
      Share Repurchase
4     Approve Discharge of Board of Directors For       For          Management
5     Elect or Ratify Directors, Qualify      For       Against      Management
      Independent Directors, Elect Chairman
      and Secretary of Board of Directors,
      and Elect Chairman and Members of
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
7     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law
2     Approve Restructuring Plan by           For       Against      Management
      Transferring Shares from Company's
      Subsidiary AF BanRegio SA de CV, SOFOM
      ER to Banco Regional de Monterrey
      Institucion de Banca Multiple,
      BanRegio Grupo Financiero
3     Amend Article 7 of Company's Bylaws     For       Against      Management
4     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
5     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Elect Fiscal Council Members            For       Did Not Vote Management
      Representing Minority Shareholders
3     Elect Director Representing Minority    For       Did Not Vote Management
      Shareholders
4     Elect Director Representing Finance     For       Did Not Vote Management
      Ministry
5     Elect Director Representing Banco do    For       Did Not Vote Management
      Brasil S.A.
6     Elect Fiscal Council Member             For       Did Not Vote Management
      Representing Finance Ministry


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect CEO as Director                   For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BEMATECH S.A.

Ticker:       BEMA3          Security ID:  P1644P107
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management
2.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.2   Amend Article 16                        For       Did Not Vote Management
2.3   Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management
2.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.2   Amend Article 16                        For       Did Not Vote Management
2.3   Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Directors' and CEO's Report     For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Amend Regulations on General Meetings   For       For          Management
10    Elect Independent Directors             For       Against      Management
11    Elect Non-Independent Directors         For       Against      Management
12    Approve Remuneration of Directors       For       For          Management
13    Elect Auditors and Fix Their            For       For          Management
      Remuneration
14    Inform on Plan to Adhere to NIIF        For       For          Management
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Line of Bank Credit             For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.2   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.3   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
1.4   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.5   Accept Statutory Auditors' Report       For       For          Management
1.6   Accept Report on Member Admission,      For       For          Management
      Share Listing and Regulatory Committee
      Activities
1.7   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 646.36    For       For          Management
      Million or MXN 1.09 Per Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit Committee and Corporate
      Practices Committee
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
6     Amend Articles 20, 23, and 24           For       Did Not Vote Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles 20, 23, and 24           For       Did Not Vote Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 10                        For       Did Not Vote Management
3     Amend Article 11                        For       Did Not Vote Management
4     Amend Article 12                        For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management
6     Discuss Spin-Off of Subsidiaries        For       Did Not Vote Management
7     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       Did Not Vote Management
9     Approve Spin-Off of Subsidiaries        For       Did Not Vote Management
10    Authorize Management to Ratify and      For       Did Not Vote Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Amend Stock Option Plan                 For       Did Not Vote Management
4     Approve Stock Option Performance Plan   For       Did Not Vote Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 03, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Attilio Guaspari as Fiscal        For       For          Management
      Council Member
3.2   Elect Susana Hanna Stiphan Jabra as     For       For          Management
      Fiscal Council Member
3.3   Elect Decio Magno Andrade Stochiero as  For       For          Management
      Fiscal Council Member
3.4   Elect Agenor Azevedo dos Santos as      For       For          Management
      Alternate Fiscal Council Member
3.5   Elect Paula Rocha Ferreira as           For       For          Management
      Alternate Fiscal Council Member
3.6   Elect Tarcisio Luiz Silva Fontenele as  For       For          Management
      Alternate Fiscal Council Member
1     Elect Director                          For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Stock Option Performance Plan   For       For          Management


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
7     Designate Risk Assessment Companies     For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CELSIA S.A.

Ticker:       CELSIA         Security ID:  P3774N100
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Receive Board Report                    For       For          Management
5     Receive Auditor's Report                For       For          Management
6     Receive Individual and Consolidated     For       For          Management
      Financial Statements
7     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Charitable Donations to Celsia  For       For          Management
      Foundation
10    Fix Remuneration of Directors and       For       For          Management
      Auditors
11    Amend Bylaws                            For       For          Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           For       For          Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Report on International Financial       None      None         Management
      Standards
10    Amend Bylaws                            For       Against      Management
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Approve Donations                       For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Expand Corporate Purpose and Amend      For       Against      Management
      Article 2 Accordingly
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CLP 20.60 Per Share
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
6     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
7     Appoint Auditors                        For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement Price of Reserved     For       Against      Management
      Shares for Executive Compensation Plan
      in Connection with Company's Capital
      Increase Approved on April 29, 2011
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: SEP 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Felix Cardamone Neto as      For       Did Not Vote Management
      Director
2     Ratify Members of Nomination Committee  For       Did Not Vote Management
3     Ratify Minutes of April 29, 2013, EGM   For       Did Not Vote Management
      Re: Capital Increase (Item 2)


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Roberto Machado Filho as     For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors for Two-Year Term       For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors, Fiscal Council         For       Did Not Vote Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Article 11                        For       Did Not Vote Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Appoint Chairman    For       Did Not Vote Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       Did Not Vote Management
      One-Year Term
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2.a   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2.b   Approve Increase in Authorized Capital  For       Did Not Vote Management
2.c   Amend Article 14                        For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

COMPANIA GENERAL DE ELECTRICIDAD S.A. CGE

Ticker:       CGE            Security ID:  P30632106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 30 Per Share
3     Present Dividend Policy                 None      None         Management
4     Determine Remuneration of Directors     For       For          Management
      and Present Report on their Expenses
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
6     Appoint Auditors                        For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPANIA MINERA MILPO SAA

Ticker:       MILPOI1        Security ID:  P67848153
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Merger by Absorption of Minera  For       For          Management
      El Muki SA
5     Approve Possibility to Exercise Right   For       For          Management
      of Withdrawal
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

COMPANIA MINERA MILPO SAA

Ticker:       MILPOI1        Security ID:  P67848153
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       For          Management
      the Corporate Governance Guidelines
2     Approve Simple Reorganization Plan of   For       For          Management
      Company and Subsidiary Milpo Andina
      Peru SAC
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COMPARTAMOS S.A.B. DE C.V.

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Gentera SAB de   For       For          Management
      CV; Amend Bylaws Accordingly
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Nominal Amount of Share
      Repurchase Reserve
3     Elect Chairman and Members of Board of  For       Against      Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiary Inmobiliaria Comersa SA de
      CV by Company


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for Period Jan.to June 2013
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Amend Article 66                        For       For          Management
11    Accept Financial Consumer               For       For          Management
      Representative's Report
12    Approve Charitable Donations for        For       Against      Management
      Fiscal Year 2013
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for 2013 Fiscal Year
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 6 of Company Bylaws Re:   For       For          Management
      Increase in Authorized Capital
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Approve Auditors and Fix Their          For       For          Management
      Remuneration
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for 2013 Fiscal Year
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 6 of Company Bylaws Re:   For       For          Management
      Increase in Authorized Capital
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Approve Auditors and Fix Their          For       For          Management
      Remuneration
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COSAN LTD.

Ticker:       CZLT33         Security ID:  G25343115
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2.1   Reelect Mailson Ferreira da Nobrega as  For       Did Not Vote Management
      Director
2.2   Reelect George E. Pataki as Director    For       Did Not Vote Management
2.3   Reelect Jose Alexandre Scheinkman as    For       Did Not Vote Management
      Director
2.4   Reelect Rubens Ometto Silveira Mello    For       Did Not Vote Management
      as Director
2.5   Reelect Helio Franca Filho as Director  For       Did Not Vote Management
2.6   Reelect Marcelo Eduardo Martins as      For       Did Not Vote Management
      Director
2.7   Reelect Pedro Isamu Mizutani as         For       Did Not Vote Management
      Director
3     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article Re: Executive Titles      For       For          Management
3     Change Fiscal Year End                  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Shares of         For       Did Not Vote Management
      Companhia de Gas de Sao Paulo SA
      (Comgas)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Amend Corporate Purpose                 For       Did Not Vote Management
5     Amend Articles Re: Fiscal Council       For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2013 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2013, Including
      External auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Fernando Fort Marie as Director   For       For          Management
3.4   Elect Reynaldo A. Llosa Barber as       For       For          Management
      Director
3.5   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.6   Elect Luis Enrique Yarur Rey as         For       For          Management
      Director
3.7   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.8   Elect Martin Perez Monteverde as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CREMER S.A.

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management


--------------------------------------------------------------------------------

CREMER S.A.

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article to Reflect Changes in     For       Did Not Vote Management
      Capital
3     Amend Articles 15 Re: Novo Mercado      For       Did Not Vote Management
      Regulations
4     Amend Stock Option Plan                 For       Did Not Vote Management
5     Approve Stock Option Plan               For       Did Not Vote Management
6.1   Appoint Banco Bradesco BBI S.A. to      None      Did Not Vote Management
      Prepare Valuation Report for Tender
      Offer
6.2   Appoint Banco Santander (Brasil) S.A.   None      Did Not Vote Management
      to Prepare Valuation Report for Tender
      Offer
6.3   Appoint Banco HSBC Bank Brasil S.A. -   None      Did Not Vote Management
      Banco Multiplo to Prepare Valuation
      Report for Tender Offer


--------------------------------------------------------------------------------

CREMER S.A.

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting and Exit    For       Did Not Vote Management
      from Novo Mercado Segment of the Sao
      Paulo Stock Exchange


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
2     Amend Articles Re: Executive Committee  For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Company's Management


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CYRELA COMMERCIAL PROPERTIES S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 6


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DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Elect Members and Chairmen of Audit     For       For          Management
      and Corporate Practices Committees
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       Did Not Vote Management
3.3   Elect Henri Penchas as Director         For       Did Not Vote Management
3.4   Elect Paulo Setubal Neto as Director    For       Did Not Vote Management
3.5   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Independent Director
3.9   Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.10  Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.11  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.12  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2.1   Amend Corporate Purpose                 For       Did Not Vote Management
2.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Designate Newspaper to Publish Company  For       Did Not Vote Management
      Announcements


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ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


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ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Chairman of the     For       Did Not Vote Management
      Board
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Chairman of the     For       Against      Management
      Board
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management


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EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Anthem of Republic of      None      None         Management
      Colombia
2     Open Meeting/Anthem of City of Bogota   None      None         Management
3     Open Meeting/Verify Quorum; Receive     None      None         Management
      Report Validation and Registration of
      Attendees
4     Elect Meeting Approval Committee        For       For          Management
5     Elect Chairman of the Meeting           For       For          Management
6     Message from Chairman of the Meeting    None      None         Management
7     Receive Corporate Governance            For       For          Management
      Compliance Report
8     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Financing Strategy for EEBIS    For       For          Management
      Guatemala
11    Appoint Auditors                        For       For          Management
12    Elect Directors                         For       For          Management
13    Other Business                          For       Against      Management


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EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum: Receive     None      None         Management
      Report Validation and Registration of
      Attendees
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Chairman of the Meeting           For       For          Management
4     Elect Directors                         For       Against      Management


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EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Board of Directors' and CEO's   For       For          Management
      Report
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Present Auditor's Report                For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Directors                         For       Against      Management


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EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
7     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital Up to a     For       For          Management
      Maximum of $ 250 Million via Share
      Issuance
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Other Business (Voting)                 For       Against      Management


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EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2013
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       For          Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       For          Management
      2
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect Directors and Chairmen of         For       Against      Management
      Special Committees; Approve their
      Remuneration
7     Appoint Legal Representatives           For       For          Management


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ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Incentive Bonus Plan             For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3.1   Approve Acquisition of Instituto de     For       Did Not Vote Management
      Ensino Superior Social e Tecnologico
      Ltda. (IESST)
3.2   Approve Acquisition of Sociedade        For       Did Not Vote Management
      Educacional de Santa Catarina Ltda.
      (ASSESC)


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FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alfredo Achar Tussie as         For       For          Management
      Independent Member of Trust Technical
      Committee and Ratify His Election as
      Member of Practices and Nomination
      Committees
2     Authorize Issuance of Debt Real Estate  For       Against      Management
      Trust Certificates
3     Authorize Issuance of Debentures        For       Against      Management
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates to Be Maintained at
      the Trust Treasury
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modifications of Servicing      For       Against      Management
      Advisory Contract
2     Amend or Ratify Incentive Plan for      For       Against      Management
      Trust Management
3     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken; Approve Report
      of Technical Committee
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       Against      Management
      Committee Members
9     Approve Minutes of Previous Meeting     For       Against      Management
10    Present Report on Offer and Ratify      For       For          Management
      Activities on Issuance and Placing of
      Real Estate Trust Certificates
      Approved by General Meeting on April
      4, 2014
11    Appoint Legal Representatives           For       For          Management
12    Approve Minutes of Meeting              For       For          Management


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FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
b     Approve Allocation of Income and        For       For          Management
      Dividends
c     Approve Capital Budget                  For       For          Management
d     Elect Fiscal Council Members            For       For          Management
e     Approve Remuneration of Company's       For       Against      Management
      Management
f     Elect One Director and Two Alternate    For       For          Management
      Directors


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


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FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Install Fiscal Council and Fix Number   For       Did Not Vote Management
      of Fiscal Council Members
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

GASCO S.A.

Ticker:       GASCO          Security ID:  P3091H109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 182 Per Share
3     Present Dividend Policy and             None      None         Management
      Distribution Procedures
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee Members; Approve its Budget
      for Year 2014, and Receive Directors'
      Committee Report
6     Appoint Auditors                        For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Statutory Reports as Required   For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements;
      Approve Tax Obligation Compliance
      Reports and Approve Allocation of
      Income
2     Elect or Ratify Directors,              For       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA        Security ID:  P4831V101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
6     Elect Chairman, Secretary and Deputy    For       For          Management
      Secretary of Board
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

GRANA Y MONTERO SAA

Ticker:       GRAMONC1       Security ID:  P4902L107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Corporate Governance     For       For          Management
      Report and Audited Individual and
      Consolidated Financial Statements for
      Fiscal Year 2013
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Auditors                        For       For          Management
5.1   Elect Jose Grana Miro Quesada as        For       For          Management
      Director
5.2   Elect Carlos Montero Grana as Director  For       For          Management
5.3   Elect Hernando Grana Acuna as Director  For       For          Management
5.4   Elect Mario Alvarado Pflucker as        For       For          Management
      Director
5.5   Elect Jose Chlimper Ackerman as         For       For          Management
      Director
5.6   Elect Hugo Santa Maria as Director      For       For          Management
5.7   Elect Pedro Pablo Errazuriz as Director For       For          Management
5.8   Elect Federico Cuneo de la Piedra as    For       For          Management
      Director
5.9   Elect Mark Hoffmann Rosas as Director   For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Company Subsidiary Investigacion de
      Tecnologia Avanzada SA de CV by Company
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renewal of Technical        None      For          Shareholder
      Assistance and Technology Transfer
      Contract Signed by Grupo Aeroportuario
      del Pacifico SAB de CV on Aug. 25, 1999
2     Appoint Legal Representatives           None      For          Shareholder


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.99 Billion
4     Approve Two Dividends of MXN 1.19       For       For          Management
      Billion and MXN 397.50 Million to be
      Distributed on May 31, 2014 and Nov.
      30, 2014 Respectively
5     Cancel Pending Amount of MXN 280.73     For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 16, 2013; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 400 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2013 and 2014
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.51 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Approve Proposal to Change Company      For       For          Management
      Headquarters; Amend Articles 3 and 52
      of Company's Bylaws Accordingly
3     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extraordinary Dividends of MXN  For       For          Management
      4.40 per Class B and BB Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserves      For       For          Management
2b    Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Receive Auditor's Report                For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       Against      Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Elect Directors                         For       Against      Management
12    Approve Remuneration of Directors       For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Directors' and Chairman's        For       For          Management
      Reports
5     Present Financial Statements and        For       For          Management
      Statutory Reports for Period Ended on
      June 30, 2013
6     Accept Auditor's Report                 For       For          Management
7     Approve Management Report, Financial    For       For          Management
      Statements and Statutory Reports for
      Period Ended on June 30, 2013
8     Approve Allocation of Income            For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Payment of Dividends to         For       For          Management
      Holders of Common Shares


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and CEO's Report           For       For          Management
5     Receive Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Accept Auditor's Report                 For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors and Approve Their       For       Against      Management
      Remuneration
10    Approve Auditors and Fix Their          For       For          Management
      Remuneration
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 Per Share For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       Against      Management
10    Appoint Auditors                        For       For          Management
11    Approve Remuneration of Directors and   For       For          Management
      Auditors
12    Approve Dematerialization of Shares     For       For          Management
13    Amend Bylaws                            For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO ELEKTRA S.A.B. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Approve Granting of Powers              For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO ELEKTRA S.A.B. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board' Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Report of Audit Committee       For       For          Management
4     Approve Report of Corporate Practices   For       For          Management
      Committee
5     Approve Report of Board of Directors    For       For          Management
      on Share Repurchase Policy and
      Reserves for Share Repurchase Program
6     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Alternate, and Members
      of Audit and Corporate Practices
      Committees; Verify Independence
      Classification; Approve Their
      Remuneration
7     Approve Withdrawal and Granting of      For       Against      Management
      Powers
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.7852 Per     For       For          Management
      Share
2     Receive Board's Report on Public        None      None         Management
      Offering of Shares and Capital Increase
3     Receive External Auditor's Report on    None      None         Management
      Fiscal Obligations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolution Related to Dividend    For       For          Management
      Payment Dates of Jan. 23, 2014 and
      April 23, 2014  as Approved at Oct.
      14, 2013 Ordinary Shareholder Meeting
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Graciela Gonzalez Moreno as       For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Adrian Sada Cueva as Director     For       For          Management
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana y Dahl as     For       For          Management
      Director
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Miguel Aleman Magnani as Director For       For          Management
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Alejandro Hank Gonzalez as        For       For          Management
      Alternate Director
3.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
3.a23 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
3.a28 Elect Alejandro Orvananos Alatorre as   For       For          Management
      Alternate Director
3.a29 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a30 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6.c   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Member of Risk Policies Committee
6.d   Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6.e   Elect Eduardo Livas Cantu as Member of  For       For          Management
      Risk Policies Committee
6.f   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6.g   Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6.h   Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6.i   Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6.j   Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6.k   Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Member of Risk Policies Committee
6.l   Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
2     Approve Public Offering of Shares in    For       For          Management
      Mexico, the United States and Other
      Markets
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       Against      Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Financial Reform
2     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Stock
      Exchange Certificates
2     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Bonds
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolutions Related to Dividend   For       For          Management
      Payment Date of Feb. 25, 2014  as
      Approved at  Aug. 20, 2013 Ordinary
      Shareholder Meeting
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Gestion Santander   For       Against      Management
      SA de CV, Sociedad Operadora de
      Sociedades de Inversion; Approve
      Termination of Sole Responsibility
      Agreement
2     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
3     Reform Articles of Association          For       Against      Management
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2012
7     Accept Report on Board Operations and   For       For          Management
      Activities
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities
9     Elect Chairman of Corporate Practice,   For       For          Management
      Nominating and Remuneration Committee
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws in Order to Comply with    For       Against      Management
      Law Regulating of Financial
      Institutions Published on Jan. 10, 2014
2     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO NUTRESA SA

Ticker:       NUTRESA        Security ID:  P5041C114
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Present Financial Statements            For       For          Management
5     Present Auditor's Report                For       For          Management
6     Approve Financial Statements,           For       For          Management
      Management Report and External
      Auditor's Report
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Inform on Implementation Plan of NIIF   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 per CPO   For       For          Management
2     Approve Granting of Powers              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 per CPO   For       For          Management
2     Approve Granting of Powers              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       For          Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off Proposal       For       Did Not Vote Management
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Partial Spin-Off and            For       Did Not Vote Management
      Subsequent Cancellation of Shares
5     Approve Company's Restructuring Re:     For       Did Not Vote Management
      Brainfarma Industria Quimica e
      Farmaceutica S.A.
6     Approve Agreement to Absorb Brainfarma  For       Did Not Vote Management
      Industria Quimica e Farmaceutica S.A.
7     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       Did Not Vote Management
9     Approve Company's Restructuring and     For       Did Not Vote Management
      Issuance of Shares
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Increase in Board Size from 9   For       Did Not Vote Management
      to 11 Members
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B. DE C.V.

Ticker:       IDEALB-1       Security ID:  P5393B102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor Report          For       For          Management
2.1   Accept CEO's Report in Accordance with  For       For          Management
      Article 44, Sub-section XI of
      Securities Market Law and Article 172
      of Company Law, Including External
      Auditor's Report and Board's Opinion
2.2   Accept Board of Directors' Report on    For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy in
      Accordance with Article 172-B of
      Company Law
2.3   Accept Board of Directors' Activity     For       For          Management
      Report in Accordance with Article
      28-IV of Company Law
2.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements
2.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Reports in Accordance with
      Article 43, Sub-sections I and II of
      Securities Market Law
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Board        For       Against      Management
      Secretary and Deputy Secretary
5     Approve Remuneration of Directors,      For       For          Management
      Board Secretary and Deputy Secretary
6     Elect Members of Audit Committee and    For       Against      Management
      Corporate Practices Committee
7     Approve Remuneration of Members of      For       For          Management
      Audit Committee and Corporate
      Practices Committee
8     Approve Annual Report on Share          For       For          Management
      Repurchase in Accordance with Article
      56 of Securities Market Law; Set
      Maximum Nominal Amount of Share
      Repurchase Reserve
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Present Minutes of Meeting Held on      None      None         Management
      March 22, 2013
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Amylkar Acosta Medina
5     Welcome Message from Chairman and       None      None         Management
      Reading of Board Report
6     Receive CEO's, Board of Directors',     None      None         Management
      and Management's Reports
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Elect Directors                         For       Against      Management
14    Amend Bylaws                            For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Minutes of Previous Meeting     For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Message from the President of the       None      None         Management
      Board of Directors; Accept President's
      Report
6     Approve Management Report               For       For          Management
7     Accept Report from Representative of    For       For          Management
      Minority Shareholders
8     Accept Financial Statements             For       For          Management
9     Accept Auditor's Report                 For       For          Management
10    Approve Financial Statements            For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Amend Bylaws                            For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58717102
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Fix Number of Directors at Six (and     For       Did Not Vote Management
      Two Alternates)
3.2   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.3   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.4   Elect Carlos da Camara Pestana as       For       Did Not Vote Management
      Director
3.5   Elect Paulo Setubal Neto as Director    For       Did Not Vote Management
3.6   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.7   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Alternate Director
3.8   Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
3.9   Elect Jose Sergio Gabrielli de Azevedo  None      Did Not Vote Shareholder
      as Director
4.1   Elect Flavio Cesar Maia Luz as Fiscal   For       Did Not Vote Management
      Council Member
4.2   Elect Paulo Ricardo Moraes Amaral as    For       Did Not Vote Management
      Fiscal Council Member
4.3   Elect Tereza Cristina Grossi Togni as   For       Did Not Vote Management
      Fiscal Council Member
4.4   Elect Felicio Cintra do Prado Junior    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.5   Elect Joao Costa as Alternate Fiscal    For       Did Not Vote Management
      Council Member
4.6   Elect Jose Roberto Brant de Carvalho    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.7   Elect Helena Kerr do Amaral as Fiscal   None      Did Not Vote Shareholder
      Council Member
4.8   Elect Luciana Menegassi Leocadio        None      Did Not Vote Shareholder
      Silvestrini as Alternate Fiscal
      Council Member
4.9   Elect Jose Carlos de Brito e Cunha as   None      None         Shareholder
      Fiscal Council Member
4.10  Elect Luiz Antonio Careli as Alternate  None      None         Shareholder
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659246
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Fix Number of Directors at Six (and     For       Did Not Vote Management
      Two Alternates)
3.2   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.3   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.4   Elect Carlos da Camara Pestana as       For       Did Not Vote Management
      Director
3.5   Elect Paulo Setubal Neto as Director    For       Did Not Vote Management
3.6   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.7   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Alternate Director
3.8   Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
3.9   Elect Jose Sergio Gabrielli de Azevedo  None      Did Not Vote Shareholder
      as Director
4.1   Elect Flavio Cesar Maia Luz as Fiscal   For       Did Not Vote Management
      Council Member
4.2   Elect Paulo Ricardo Moraes Amaral as    For       Did Not Vote Management
      Fiscal Council Member
4.3   Elect Tereza Cristina Grossi Togni as   For       Did Not Vote Management
      Fiscal Council Member
4.4   Elect Felicio Cintra do Prado Junior    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.5   Elect Joao Costa as Alternate Fiscal    For       Did Not Vote Management
      Council Member
4.6   Elect Jose Roberto Brant de Carvalho    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.7   Elect Helena Kerr do Amaral as Fiscal   None      Did Not Vote Shareholder
      Council Member
4.8   Elect Luciana Menegassi Leocadio        None      Did Not Vote Shareholder
      Silvestrini as Alternate Fiscal
      Council Member
4.9   Elect Jose Carlos de Brito e Cunha as   None      None         Shareholder
      Fiscal Council Member
4.10  Elect Luiz Antonio Careli as Alternate  None      None         Shareholder
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58717102
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3.1   Amend Article 3 to Reflect Changes in   For       Did Not Vote Management
      Capital
3.2   Amend Article 3 to Reflect Increase in  For       Did Not Vote Management
      Authorized Capital
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659246
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3.1   Amend Article 3 to Reflect Changes in   For       Did Not Vote Management
      Capital
3.2   Amend Article 3 to Reflect Increase in  For       Did Not Vote Management
      Authorized Capital
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659253
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      Did Not Vote Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2     Ratify Acquisition of Seara Brasil      For       Did Not Vote Management
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates, and Approve their
      Remuneration
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Article 9 Re: Novo Mercado        For       Did Not Vote Management
      Regulations
3     Consolidate Bylaws                      For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management
5     Approve Long-Term Incentive Plan        For       Did Not Vote Management


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Exchange Benefit Granted to Preferred   For       Did Not Vote Management
      Shares of a 10-Percent Higher Dividend
      Payment for Tag-Along Rights


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantees Provided by          For       Did Not Vote Management
      Controlling Shareholder Klabin
      Brothers & Co. Re: Financial
      Collaboration Agreement with the
      National Development Bank (BNDES) and
      the Issuance of Debentures, for the
      Purposes of Financing the Company's
      New Cellulose Plant
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Matheus Morgan Villares as        For       Did Not Vote Management
      Director and Two Alternate Members
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 5:1 Stock Split                 For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Legal Reserves    For       Did Not Vote Management
3     Approve Dividends                       For       Did Not Vote Management
4     Approve Allocation of Investment        For       Did Not Vote Management
      Reserves


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors, Designate             For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party
6     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
1.b   Amend Article 16                        For       Did Not Vote Management
1.c   Amend Article 23                        For       Did Not Vote Management
1.d   Amend Article 23                        For       Did Not Vote Management
1.e   Amend Article 25                        For       Did Not Vote Management
1.f   Amend Article 26                        For       Did Not Vote Management
1.g   Amend Article 27                        For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management
3     Approve Absorption of LZT Solucoes em   For       Did Not Vote Management
      Informatica by Company Subsidiary Linx
      Sistemas e Consultoria Ltda.


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Elect Roberto Senna as Board Chairman   For       Did Not Vote Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Did Not Vote Management
2     Amend Remuneration of Company's         For       Did Not Vote Management
      Management Approved at April 30, 2013
      AGM


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Fix Remuneration of Fiscal Council      For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles 10, 11, 12, and          For       Did Not Vote Management
      Paragraphs VII of Articles 14, 18, and
      19
1b    Amend Articles 14 (Paragraphs XII -     For       Did Not Vote Management
      XX), 18 (Paragraphs I - X), and 19
      (Paragraphs I - V)
1c    Amend Articles 10 and 19                For       Did Not Vote Management
1d    Amend Chapter XI of the Company's       For       Did Not Vote Management
      Bylaws Re: Article 37


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Agreement to Absorb Industria   For       Did Not Vote Management
      de Alimentos Bomgosto Ltda. (Vitarella)
2     Approve Agreement to Absorb Vitarella   For       Did Not Vote Management
3     Appoint Independent Auditors to         For       Did Not Vote Management
      Appraise Proposed Transaction
4     Approve Independent Appraisal           For       Did Not Vote Management
5     Approve Absorption of Vitarella         For       Did Not Vote Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGACABLE HOLDINGS S.A.B. DE C.V.

Ticker:       MEGACPO        Security ID:  P652AE117
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements for        For       For          Management
      Period Ended October 31, 2013
2     Approve Dividends                       For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MEGACABLE HOLDINGS S.A.B. DE C.V.

Ticker:       MEGACPO        Security ID:  P652AE117
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       For          Management
2     Receive Directors' Opinions on CEO's    For       For          Management
      Report
3     Approve Board of Directors' Report      For       For          Management
4     Approve Reports of Corporate Practices  For       For          Management
      and Audit Committees Chairmen
5     Approve Allocation of Income            For       For          Management
6     Approve Repurchase Transactions of CPOs For       For          Management
7     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
8     Elect or Ratify Directors, Secretary    For       For          Management
      and their Respective Alternates
9     Classification of Principal and         For       For          Management
      Alternate Board Members' Independence
10    Elect or Ratify Chairmen of Audit and   For       For          Management
      Corporate Practices Committees
11    Approve Remuneration of Directors,      For       For          Management
      Secretary, and Members of Audit and
      Corporate Practices Committees
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      Did Not Vote Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Approve Merger by Absorption of One or  For       Against      Management
      More Company Subsidiaries
3     Amend Article 3 Re: Corporate Purpose   For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Wholly      For       Did Not Vote Management
      Owned Subsidiary MMX Porto Sudeste S.A.
      (Porto Sudeste S.A.)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Porto Sudeste S.  For       Did Not Vote Management
      A.
5     Authorize Board to Execute Approved     For       Did Not Vote Management
      Resolutions
6     Ratify and Execute Approved Resolutions For       Did Not Vote Management
7     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Consolidate Stock Option Plan Terms     For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Approve Increase in Authorized Capital  For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 16 Re: Chairman/CEO       For       Did Not Vote Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Plinio Villares Musetti as        For       Did Not Vote Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Did Not Vote Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       Did Not Vote Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       Did Not Vote Management
4.5   Elect Julio Moura Neto as Director      For       Did Not Vote Management
4.6   Elect Luiz Ernesto Gemignani as         For       Did Not Vote Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       Did Not Vote Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       Did Not Vote Management
      Director
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       Did Not Vote Management
      Committee
1.2   Amend Article 21 Re: Election of        For       Did Not Vote Management
      Executive Committee
2     Amend Article 24                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.2   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.3   Accept Board's Report on Financial      For       For          Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Set Maximum
      Nominal Amount of Share Repurchase
      Reserve
3     Elect or Ratify Directors, Alternates,  For       Against      Management
      and Chairmen of Special Committees and
      Approve Their Remuneration
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 10, 11, 15, 17, 21 and    For       Against      Management
      27 of Company's  Bylaws
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
2     Ratify Banco Santander (Brasil) S.A.    For       Did Not Vote Management
      as the Independent Firm to Appraise
      Assets of Portugal Telecom SGPS S.A.
      (PT) to be Contributed to the
      Company's Capital
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      (PT Assets)
4     Approve Proposed Value of PT Assets     For       Did Not Vote Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Against      Management
2     Ratify Banco Santander (Brasil) S.A.    For       Against      Management
      as the Independent Firm to Appraise
      Assets of Portugal Telecom SGPS S.A.
      (PT) to be Contributed to the
      Company's Capital
3     Approve Independent Firm's Appraisal    For       Against      Management
      (PT Assets)
4     Approve Proposed Value of PT Assets     For       Against      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Directors and Alternates          For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Nominated  None      Did Not Vote Shareholder
      by Preferred Shareholders
2     Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851203
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Director and Alternate Nominated  None      Against      Shareholder
      by Preferred Shareholders
6     Elect Fiscal Council Member and         None      Against      Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Directors and Alternates          For       Against      Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

ORGANIZACION DE INGENIERIA INTERNACIONAL SA

Ticker:       ODINSA         Security ID:  P7374F102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Board of Directors and          For       For          Management
      Chairman's Report
6     Present Auditor's Report                For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Amend Bylaws                            For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration and its Committees
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management


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PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


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PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Install Fiscal Council                  For       Did Not Vote Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       For          Management
2     Approve Absorption of Comperj           For       For          Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       For          Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       For          Management
      (MEG)
5     Approve Absorption of Comperj           For       For          Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       For          Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


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PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       For          Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       For          Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       For          Management
      International Finance Company S.A.
      (PIIFCO)


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PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 02, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      For          Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       Against      Management
6.a   Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Absorption of Termoacu S.A.     For       For          Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       For          Management
      (Termoceara)
5     Approve Absorption of Companhia         For       For          Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


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PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.b.1 Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
4.b.2 Elect Jose Gerdau Johannpeter as        None      Against      Shareholder
      Director Nominated by Preferred
      Shareholders
6.b.1 Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


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PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       Against      Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 6 of Bylaws                For       Against      Management
2     Approve Public Offering of Series L     For       For          Management
      Shares
3     Approve Issuance of Series L Shares     For       Against      Management
      without Preemptive Rights and Amend
      Clause 6 of Bylaws
4     Approve Registration of Series L        For       For          Management
      Shares in National Securities Registry
      and Mexican Stock Exchange
5     Approve Granting of Powers              For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management


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QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Fix Board Size and Elect Directors      For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article 7                         For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Amend Remuneration Cap of Company's     For       Did Not Vote Management
      Management
3     Elect Board Chairman                    For       Did Not Vote Management


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S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program in   For       Against      Management
      Accordance with Article 27 of Law No.
      18.046 for Compensation Plan
2     Set Aggregate Nominal Amount,           For       Against      Management
      Objective and Duration of Share
      Repurchase Program
3     Authorize Board to Set Price of Shares  For       Against      Management
      Repurchase Program
4     Adopt All Necessary Agreements to       For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Internal Statutory
      Auditors' Report and External
      Auditors' Reports, and Statutory
      Reports
2     Appoint Auditors and Internal           For       For          Management
      Statutory Auditors
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       For          Management
      and Audit Committees and Health,
      Safety and Environmental Committee
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       Did Not Vote Management


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STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


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TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Allow Board to Delegate Company's       For       For          Management
      Day-to-Day Management to One or More
      of its Members
9     Allow Board to Appoint One or More of   For       For          Management
      its Members as Company?s
      Attorney-in-Fact


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       Did Not Vote Management
2     Amend Corporate Purpose                 For       Did Not Vote Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Prolonging of Cooperation and   For       Did Not Vote Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Stock Option Plan               For       For          Management
2     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of W&D              For       Did Not Vote Management
      Participacoes SA
2     Approve Acquisition of 60 Percent of    For       Did Not Vote Management
      PRX Solucoes em Gestao Agroindustrial
      Ltda and P2RX Solucoes em Software S/S
      Ltda.
3     Approve Acquisition of 70 Percent of    For       Did Not Vote Management
      Ciashop Solucoes para Comercio
      Eletronico SA


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:       AZTECACPO      Security ID:  P9423U163
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members            For       For          Management
4.1   Approve Fiscal Council Remuneration     For       For          Management


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Cancellation of Treasury Shares For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
8     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Board of Directors' Report      For       For          Management
1b    Approve CEO's Reports                   For       For          Management
1c    Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1d    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1e    Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1f    Approve Report on Share Repurchase      For       For          Management
      Reserves
1g    Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
6     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2.1   Amend Stock Option Plan Re: Item 7      For       Did Not Vote Management
2.2   Amend Stock Option Plan Re: Item 16     For       Did Not Vote Management




==================== SPDR S&P Emerging Markets Dividend ETF ====================


ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operating Results      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 12.15 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Ng Ching-Wah as Director          For       For          Management
7.3   Elect Tasanee Manorot as Director       For       For          Management
8     Elect Krairit Euchukanonchai as         For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
11    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Ponga-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.5  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.6  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.7  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.8  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.9  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director                None      None         Management
2     Increase Fiscal Council Size            None      None         Management
3     Elect Fiscal Council Member and         For       Against      Management
      Alternate Appointed by Preferred
      Shareholders
4     Elect Fiscal Council Member and         None      None         Management
      Alternate


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  00709P108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of CLP 82.92 Per      For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
4     Approve Financial Assistance to the     For       For          Management
      BEE Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AGUAS ANDINAS SA

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Bylaws in Compliance with New     For       For          Management
      Provisions of Law 18,046 Corporation
      Regulations, Law 18,045 Securities
      Market Law, Law 19,888 and Others that
      May be Applicable
1b    Amend Article 2 of Bylaws               For       For          Management
1c    Amend Articles Re: Director Term        For       Against      Management
      Increase from 2 to 3 Years
1d    Amend Transitory Article 1 of Bylaws    For       For          Management
      to Reflect Changes in Capital
1e    Remove Outdated Transitory Provisions   For       For          Management
      from Bylaws
1f    Approve Restated Bylaws                 For       Against      Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Statutory Report                 For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Corporate Purpose                 For       Against      Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Charitable       None      None         Management
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Companies
15    Receive Information on Commercial       None      None         Management
      Transactions with Company
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 27, 2014   Meeting Type: Annual/Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.48 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2013;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles 7 and 8 to Reflect       For       Did Not Vote Management
      Changes in Capital
4     Amend Remuneration of Company's         For       Did Not Vote Management
      Management
5     Elect Directors Elvio Lima Gaspar and   For       Did Not Vote Management
      Rafael Vieria de Matos


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       Did Not Vote Management
2     Amend Article 51                        For       Did Not Vote Management
3     Ratify Paulo Rogerio Caffarelli as      For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Member of Vote Counting           For       For          Management
      Commission
5.2   Elect Member of Vote Counting           For       For          Management
      Commission
5.3   Elect Member of Vote Counting           For       For          Management
      Commission
6.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
6.2   Approve Supervisory Board Report        For       For          Management
6.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
6.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
6.4c  Approve Discharge of Robert Daniel      For       For          Management
      Massey(Management Board Member)
6.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
6.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
6.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
6.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
6.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
6.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
6.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
6.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
6.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
6.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
6.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
6.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
6.5i  Approve Discharge of Krzysztof Opolski  For       For          Management
      (Supervisory Board Member)
6.5j  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
6.5k  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski  (Supervisory Board Member)
6.5l  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
6.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
6.6   Approve Allocation of Income            For       For          Management
6.7   Amend Regulations on General Meetings   For       For          Management
6.8   Elect Supervisory Board Member          For       Against      Management
6.9   Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       Against      Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       Against      Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       Against      Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mei Dong as Director              For       For          Management
3b    Elect Gao Miaoqin as Director           For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Rui Jinsong as Director           For       For          Management
3e    Elect Wang Yao as Director              For       For          Management
3f    Elect Ngai Wai Fung as Director         For       For          Management
3g    Elect Lian Jie as Director              For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BTS GROUP HOLDINGS PCL

Ticker:       BTS            Security ID:  Y0984D187
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Message from the Chairman               None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.045 Per Share and
      Acknowledge Interim Dividends of THB 0.
      343 Per Share
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Paul Tong as Director             For       Against      Management
7.2   Elect Amorn Chandara-Somboon as         For       For          Management
      Director
7.3   Elect Suchin Wanglee as Director        For       For          Management
7.4   Elect Kong Chi Keung as Director        For       Against      Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BTS GROUP HOLDINGS PCL

Ticker:       BTS            Security ID:  Y0984D187
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Message from Chairman                   None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Rights Issue of Warrants        For       For          Management
4     Reduce Registered Capital               For       For          Management
5     Amend Memorandum of Association to      For       For          Management
      Reflect Reduction in Registered Capital
6     Increase Registered Capital             For       For          Management
7     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
8     Approve Allocation of New Shares        For       For          Management
9     Amend Company's Objectives              For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
7     Designate Risk Assessment Companies     For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Proposed Transaction whereby Capital
      will be Established as an Internally
      Managed Corporate REIT and Listed on
      the JSE as New Capital


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Against      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Separate Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing Through Issuance of New Shares
      by Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA HONGQIAO GROUP LTD.

Ticker:       01378          Security ID:  G21150100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Shiping as Director         For       For          Management
2b    Elect Zheng Shuliang as Director        For       For          Management
2c    Elect Zhang Bo as Director              For       For          Management
2d    Elect Qi Xingli as Director             For       For          Management
2e    Elect Yang Congsen as Director          For       For          Management
2f    Elect Zhang Jinglei as Director         For       For          Management
2g    Elect Xing Jian as Director             For       For          Management
2h    Elect Chen Yinghai as Director          For       For          Management
2i    Elect Han Benwen as Director            For       For          Management
2j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Caikui as Director and      For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3b    Elect Li Cheung Hung as Director and    For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3c    Elect Hou Huailiang as Director and     For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3d    Elect Wu Xiaoyun as Director and        For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of the Company


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chich-Chiang Fan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Lih-Shyng Tsai


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamjid Basunia           For       For          Management
1.2   Elect Director Irina Gofman             For       Withhold     Management
1.3   Elect Director Timur Weinstein          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect John T. Yu, with Shareholder No.  None      Against      Shareholder
      45509, as Non-Independent Director
8.2   Elect John H. Lin, with Shareholder No. None      Against      Shareholder
      45508, as Non-Independent Director
8.3   Elect Quintin Wu, with ID No. A10310,   None      Against      Shareholder
      as Non-Independent Director
8.4   Elect Yancey Hai, with ID No. D100708,  None      Against      Shareholder
      as Non-Independent Director
8.5   Elect Leslie Koo, with ID No. A104262,  None      Against      Shareholder
      as Non-Independent Director
8.6   Elect Takao Kamiji, with Shareholder    None      Against      Shareholder
      No. 106348, as Non-Independent Director
8.7   Elect Bing Shen, with ID No. A110904,   None      Against      Shareholder
      as Non-Independent Director
8.8   Elect Wenent Pan, with ID No. J100291,  None      Against      Shareholder
      as Non-Independent Director
8.9   Elect Teng-Yaw Yu, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
8.10  Elect Andy Sheu, with Shareholder No.   None      Against      Shareholder
      40150, as Non-Independent Director
8.11  Elect Johnny Shih, with ID No. A12646,  For       For          Management
      as Independent Director
8.12  Elect Jack J.T. Huang, with ID No.      For       For          Management
      A12646, as Independent Director
8.13  Elect Frank L.S. Fan, with ID No.       For       For          Management
      H102124, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

E.ON RUSSIA OJSC

Ticker:       EONR           Security ID:  X2156X109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Albert Reutersberg as Director    None      Against      Management
2.2   Elect Jorgen Kildahl as Director        None      Against      Management
2.3   Elect Maksim Shirokov as Director       None      Against      Management
2.4   Elect Sergey Malinov as Director        None      For          Management
2.5   Elect Karl-Heinz Feldmann as Director   None      Against      Management
2.6   Elect Reiner Hartmann as Director       None      Against      Management
2.7   Elect Mike Winkel as Director           None      Against      Management
2.8   Elect Tatiyana Mitrova as Director      None      Against      Management
2.9   Elect Aleksey Germanovich as Director   None      Against      Management
3.1   Elect Aleksey Asyaev as Member of       For       For          Management
      Audit Commission
3.2   Elect Sascha Bibert as Member of Audit  For       For          Management
      Commission
3.3   Elect Guntram Wurzberg as Member of     For       For          Management
      Audit Commission
3.4   Elect Denis Alekseenkov as Member of    For       For          Management
      Audit Commission
4     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
5     Approve New Edition of Charter          For       Against      Management
6     Approve New Edition of Regulations on   For       For          Management
      General Meetings


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 9.38 per Share For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garaev as Director          None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Alexander Dyukov as Director      None      Against      Management
5.6   Elect Alexander Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Alexey Miller as Director         None      Against      Management
5.9   Elect Elena Mikhailova as Director      None      Against      Management
5.10  Elect Alexander Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov  as Director     None      Against      Management
5.13  Elect Mikhail Sereda as Director        None      Against      Management
5.14  Elect Sergey Fursenko as Director       None      Against      Management
5.15  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoly Kotlyar as Member of      For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GIANT INTERACTIVE GROUP INC.

Ticker:       GA             Security ID:  374511103
Meeting Date: SEP 16, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mr. Yuzhu Shi as Director       For       For          Management
2     Reelect Mr. Andrew Y. Yan as Director   For       For          Management
3     Approve Appointment of Ernst & Young    For       For          Management
      Hua Ming as Auditor for Fiscal Year
      2013
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2012
7     Accept Report on Board Operations and   For       For          Management
      Activities
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities
9     Elect Chairman of Corporate Practice,   For       For          Management
      Nominating and Remuneration Committee
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       Against      Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Meeting for ADR Holders                 None      None         Management
1     Amend Bylaws in Order to Comply with    For       Against      Management
      Law Regulating of Financial
      Institutions Published on Jan. 10, 2014
2     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect CHENG , CHIN -TIEN, with          None      For          Shareholder
      Shareholder No. 21685, as
      Non-Independent Director
6.2   Elect CHENG , HSIU -HUI, with           None      For          Shareholder
      Shareholder No. 25031, as
      Non-Independent Director
6.3   Elect CHENG, CHUN- MIN, with            None      For          Shareholder
      Shareholder No. 25038, as
      Non-Independent Director
6.4   Elect CHENG, CHIH- LUNG, a              None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.5   Elect WANG , WEI - SHIEH, a             None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.6   Elect FAN , HUA - CHUN, a               None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
6.8   Elect CHENG, SHUEI AN, a                None      For          Shareholder
      Representative of RUEN YING INVESTMENT
       CO ., LTD. with Shareholder No.
      125517, as Supervisor
6.9   Elect YOU, ZHI PIN, with Shareholder    None      For          Shareholder
      No. 29563, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Elect Thabo Mokgatlha as Director       For       For          Management
3     Re-elect Ethan Dube as Director         For       For          Management
4     Re-elect Lindie Engelbrecht as Director For       For          Management
5     Re-elect Mike Lewin as Director         For       For          Management
6     Re-elect Pieter Prinsloo as Director    For       For          Management
7.1   Elect Lindie Engelbrecht as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
7.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
8     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint VR De
      Villiers as the Individual Registered
      Auditor
9     Place Authorised but Unissued Combined  For       For          Management
      Units under Control of Directors
10    Authorise Board to Issue Combined       For       For          Management
      Units for Cash up to a Maximum of
      Three Percent of Issued Combined Units
11    Approve Remuneration Policy             For       For          Management
12.1  Approve the Performance Unit Scheme     For       For          Management
12.2  Approve the Retention Unit Scheme       For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Adopt New Memorandum of Incorporation   For       For          Management
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MACQUARIE KOREA INFRASTRUCTURE FUND

Ticker:       088980         Security ID:  Y53643105
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Song Kyung-Soon as Supervisory  For       For          Management
      Director
2     Reelect Yoon Dae-Hee as Supervisory     For       For          Management
      Director
3     Approve the Use of Company Borrowings   For       For          Management
      for Operating Purposes
4     Approve the Future Refinancing of       For       For          Management
      Borrowings the Proceeds of which are
      Used for Company's Operating Purposes


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates and Approve their
      Remuneration
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.31 Per  For       For          Management
      Share
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Cheah Teik Seng as Director       For       For          Management
5     Elect Abdul Farid Alias as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
9     Approve Grants to Abdul Farid Alias,    For       For          Management
      President & CEO, Under the Maybank
      Group Employee Share Scheme


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BHD.

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Tian Huat as Director         For       Against      Management
5     Elect Ravinder Kaur a/p Mahan Singh as  For       For          Management
      Director
6     Elect Abdul Halim bin Ali as Director   For       For          Management
7     Approve Enrst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends of MYR 0.08     For       For          Management
      Per Share
2     Elect Robert William Boyle as Director  For       Against      Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Elect Hamidah Naziadin as Director      For       Against      Management
5     Elect Morten Lundal as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
11    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ngao Motsei as Director           For       For          Management
2.1   Re-elect Johan Burger as Director       For       For          Management
2.2   Re-elect Syd Muller as Director         For       For          Management
2.3   Re-elect Johan van Reenen as Director   For       For          Management
2.4   Re-elect Jabu Moleketi as Director      For       For          Management
2.5   Re-elect Mary Vilakazi as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Alsue
      du Preez as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
1.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOSCOW UNITED ELECTRIC GRID COMPANY JSC

Ticker:       MSRS           Security ID:  X5505W102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.05975 per
      Share
2.1   Elect Anatoly Gavrilenko as Director    None      For          Management
2.2   Elect Andrey Kokin as Director          None      For          Management
2.3   Elect Aleksey Nuzhdov as Director       None      For          Management
2.4   Elect Sergey Nikitin as Director        None      For          Management
2.5   Elect Oleg Alyoshin as Director         None      For          Management
2.6   Elect Sergey Grischenko as Director     None      For          Management
2.7   Elect Wolfgang Skribot as Director      None      For          Management
2.8   Elect Pavel Livinskiy as Director       None      For          Management
2.9   Elect Oleg Budargin as Director         None      For          Management
2.10  Elect Yury Mangarov as Director         None      For          Management
2.11  Elect Vyacheslav Kravchenko as Director None      For          Management
2.12  Elect Oksana Shatokhina as Director     None      For          Management
2.13  Elect Sergey Lebedev as Director        None      For          Management
2.14  Elect Petr Sinyutin as Director         None      For          Management
2.15  Elect Andrey Demin as Director          None      For          Management
2.16  Elect Denis Guryanov as Director        None      For          Management
2.17  Elect Yuri Zafesov as Director          None      For          Management
2.18  Elect Yuri Pankstyanov as Director      None      For          Management
2.19  Elect Aleksandr Yuryev as Director      None      For          Management
2.20  Elect Vladimir Sofyin as Director       None      For          Management
2.21  Elect Denis Malkov as Director          None      For          Management
3.1   Elect Svetlana Kim as Member of Audit   For       Did Not Vote Management
      Commission
3.2   Elect Elena Kuznetsova as Member of     For       Against      Management
      Audit Commission
3.3   Elect Artem Kirillov as Member of       For       Against      Management
      Audit Commission
3.4   Elect Sergey Ochikov as Member of       For       Against      Management
      Audit Commission
3.5   Elect Elena Guseva as Member of Audit   For       Against      Management
      Commission
3.6   Elect Konstantin Vakulin as Member of   For       For          Management
      Audit Commission
4     Ratify OOO Ernst & Young as Auditor     For       For          Management
5     Approve New Edition of Charter          For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      General Meetings
7     Approve New Edition of Regulations on   For       Against      Management
      Audit Commission
8     Approve Related-Party Transactions      For       For          Management
      with OAO Repair of Electical Equipment
      Plant Re: Repair Services Agreements
9     Approve Related-Party Transactions      For       For          Management
      with OAO Moskabelenergoremont  Re:
      Repair Services Agreements
10    Approve Related-Party Transactions      For       For          Management
      with OAO Moskabelsetmontazh Re:
      Construction Services Agreements
11    Approve Future Related-Party            For       For          Management
      Transactions with OAO Gazprombank Re:
      Loan and Guarantee Agrements; Bank
      Services Agreements; Agreements
      Related to Operations with Stocks;
      Currency Sale/Purchase Agreements
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

NMDC LTD.

Ticker:       526371         Security ID:  Y62393114
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
3a    Reelect C.S. Verma as Director          For       For          Management
3b    Reelect N.K. Nanda as Director          For       Against      Management
3c    Reelect S. Thiagarajan as Director      For       For          Management
3d    Reelect S. Bose as Director             For       For          Management
3e    Reelect S.K. Das as Director            For       For          Management
3f    Reelect R. Singh as Director            For       For          Management
3g    Reelect R.N. Aga as Director            For       For          Management
3h    Reelect P.H. Mathur as Director         For       For          Management
3i    Reelect D. Rath as Director             For       For          Management
3j    Reelect S.J. Sibal as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect V.K. Thakral as Director          For       For          Management
6     Elect S. Abbasi as Director             For       For          Management
7     Elect N. Mohammad as Director           For       For          Management
8     Elect V.K. Agarwal as Director          For       For          Management
9     Elect M. Shah as Director               For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851203
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Director and Alternate Nominated  None      Against      Shareholder
      by Preferred Shareholders
6     Elect Fiscal Council Member and         None      Against      Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Size of Supervisory Board           For       Against      Shareholder
2.1   Recall Supervisory Board Member         For       Against      Shareholder
2.2   Elect Supervisory Board Member          For       Against      Shareholder
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 12, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 15.45  For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Regulations on Board of Directors For       For          Management
3     Approve Related-Party Transaction       For       Against      Management
      Re:Supplement to Guarantee Agreement
      with ZAO Natiksis Bank
4     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Apatit
5     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank for Securing Obligations of OAO
      PhosAgro-Tscherepovets
7     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB
      Rosbank for Securing Obligations of
      OAO PhosAgro-Tscherepovets


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Early Termination of Powers of  For       For          Management
      Board of Directors
1b1   Elect Igor Antoshin as Director         None      Against      Management
1b2   Elect Andrey Andreevich Guriev as       None      Against      Management
      Director
1b3   Elect Andrey Grigoryevich Guriev as     None      Against      Management
      Director
1b4   Elect Evgeny Ivin as Director           None      Against      Management
1b5   Elect Yury Krugovykh as Director        None      Against      Management
1b6   Elect Sven Ombudstvedt as Director      None      For          Management
1b7   Elect Roman Osipov as Director          None      Against      Management
1b8   Elect Marcus Rhodes as Director         None      For          Management
1b9   Elect Ivan Rodionov as Director         None      Against      Management
1b10  Elect Mikhail Rybnikov as Director      None      Against      Management
1b11  Elect Aleksandr Semenov as Director     None      Against      Management
1b12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
2     Approve Remuneration of Directors       For       For          Management
      Elected at This EGM
3     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.30 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Evgeny Ivin as Director           None      Against      Management
4.5   Elect Yury Krugovykh as Director        None      Against      Management
4.6   Elect Sven Ombudstvedt as Director      None      For          Management
4.7   Elect Roman Osipov as Director          None      Against      Management
4.8   Elect Marcus Rhodes as Director         None      For          Management
4.9   Elect Ivan Rodionov as Director         None      Against      Management
4.10  Elect Mikhail Rybnikov as Director      None      Against      Management
4.11  Elect Aleksandr Semenov as Director     None      Against      Management
4.12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Lyubov Nesterova as Member of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transactions      For       For          Management
      with OAO Nordea Bank  Re: Guarantee
      Agreements
9     Approve Related-Party Transaction(s)    For       For          Management
      with OJSC CSB Investtradebank Re:
      Deposit Agreement
10    Approve Related-Party Transaction with  For       For          Management
      ING Bank N.V. Re: Guarantee Agreement


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Xu as Director               For       For          Management
3b    Elect Ip Chun Chung, Robert as Director For       For          Management
3c    Elect Leung Sau Fan, Sylvia as Director For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Shu Lun Pan Union (HK) CPA    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bobby Godsell as Director      For       For          Management
6     Re-elect Vitaly Nesis as Director       For       For          Management
7     Re-elect Konstantin Yanakov as Director For       For          Management
8     Re-elect Marina Gronberg as Director    For       For          Management
9     Re-elect Jean-Pascal Duvieusart as      For       For          Management
      Director
10    Re-elect Jonathan Best as Director      For       For          Management
11    Re-elect Russell Skirrow as Director    For       For          Management
12    Re-elect Leonard Homeniuk as Director   For       Against      Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Amend Long-Term Incentive Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Statutory Reports
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on, and Change in, the    For       For          Management
      Use of Proceeds from the Public
      Offering


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of President        For       For          Management
      Commissioner
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Partnership
      and Community Development Program
      (PCDP) and Discharge Directors and
      Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised But Unissued Linked    For       For          Management
      Units under Control of Directors
2     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
      Pursuant to Rights Offer


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Elect Gunter Steffens as Director       For       For          Management
3     Elect Mike Ruttell as Director          For       For          Management
4     Elect Robert Robinson as Director       For       For          Management
5     Re-elect Dines Gihwala as Director      For       For          Management
6     Re-elect Harish Mehta as Director       For       Against      Management
7     Approve that the Vacancy Left by Diana  For       For          Management
      Perton Not Be Filled
8.1   Elect Roger Rees as Chairman of the     For       Against      Management
      Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       Against      Management
      the Audit and Risk Committee
8.3   Elect Harish Mehta as Member of the     For       Against      Management
      Audit and Risk Committee
9     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and G
      Chaitowitz as the Individual
      Registered Auditor
10    Place Issued Linked Units under         For       For          Management
      Control of Directors
11    Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
1     Approve Financial Assistance under The  For       For          Management
      Executive Incentive Schemes
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
2     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
3     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Desmond de Beer as Director    For       For          Management
1.2   Re-elect Jacobus Kriek as Director      For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Kleb as the Designated Audit Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Place Authorised but Unissued Linked    For       For          Management
      Unit Capital under Control of Directors
7     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Unit Capital
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Unit Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
4     Approve the Delinking of Linked Units   For       For          Management
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Approve Financial Assistance to The     For       For          Management
      Resilient Education Trust in Terms of
      Section 44 of the Companies Act for
      the Purposes of Effecting Black
      Economic Empowerment
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Debenture Holders' Scheme Meeting       None      None         Management
-     Special Resolutions                     None      None         Management
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
-     Ordinary Resolution                     None      None         Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Dickson as Director          For       For          Management
2     Elect Sarita Martin as Director         For       For          Management
3     Elect Mark Taylor as Director           For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Thandi Orleyn as Director      For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
8     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
9     Elect Sarita Martin as Member of the    For       For          Management
      Audit Committee
10    Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
12    Approve Remuneration Policy             For       For          Management
13    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve 2013 Cash Dividend              For       For          Management
      Distribution from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Jian Cangzhen as Non-independent  For       For          Management
      Director
5.2   Elect Wang Qifan, a Representative of   For       For          Management
      Ruentex Global Co., Ltd., as
      Non-independent Director
5.3   Elect Ye Tianzheng, a Representative    For       For          Management
      of Ruentex Global Co., Ltd., as
      Non-independent Director
5.4   Elect Li Zhihong, a Representative of   For       For          Management
      Ruentex Xing Co., Ltd., as
      Non-independent Director
5.5   Elect Lin Qianyu as Non-independent     For       For          Management
      Director
5.6   Elect Ke Shunxiong as Independent       For       For          Management
      Director
5.7   Elect Zhao Yilong as Independent        For       For          Management
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       For          Management
      Supplemental Agreement and Related
      Transactions
2     Approve Agricultural Land Entrustment   For       For          Management
      Agreement and Related Annual Caps
3     Approve Nongke Flora Market             For       For          Management
      Entrustment Agreement and Related
      Annual Caps
4     Elect Gao Shengyuan as Director         For       For          Management
5     Elect Wong Yau Kar, David as Director   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3     Elect Gao Shengyuan as Director         For       For          Management
4     Elect Wong Yau Kar David as Director    For       For          Management
5     Elect Lu Hua as Director                For       For          Management
6     Elect Mou Yong as Director              For       For          Management
7     Elect Huang Yige as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       Against      Management
3g    Elect Japhet Sebastian Law as Director  For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Pan Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3   Approve Allocation of Income            For       For          Management
5.4   Approve Dividends                       For       For          Management
5.5a  Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.5b  Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.5c  Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.5d  Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.6a  Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.7a  Elect Supervisory Board Member          For       Against      Management
5.7b  Elect Supervisory Board Member          For       Against      Management
5.7c  Elect Supervisory Board Member          For       Against      Management
5.7d  Elect Supervisory Board Member          For       Against      Management
5.7e  Elect Supervisory Board Member          For       Against      Management
5.8   Amend Statute                           For       Against      Management
6     Close Meeting                           None      None         Management


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TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with PKE Broker Sp. z o. For       For          Management
      o.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Amend Statute                           For       For          Management
8     Fix Number of Supervisory Board Members For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2013
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2013, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
14.5  Approve Allocation of Income            For       For          Management
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.3  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.3  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.5  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.8  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Elect Directors and Approve Their       For       Against      Management
      Remuneration
8     Ratify External Auditors                For       Against      Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       For          Management
      2014
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Accept Financial Statements
3     Approve Dividend of THB 2.30 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Veerasak Kositpaisal as Director  For       For          Management
6.2   Elect Thaworn Phanichaphan as Director  For       For          Management
6.3   Elect Tanawat Ampunant as Director      For       Against      Management
6.4   Elect Yongyut Jantharotai as Director   For       For          Management
6.5   Elect Chanatip Weerasubpong as Director For       For          Management
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: JUL 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Amend Company Articles                  For       Against      Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       Did Not Vote Management
      Companhia Energetica Sao Salvador
      (CESS)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of Companhia        For       Did Not Vote Management
      Energetica Sao Salvador
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Accept Resignation and Elect Alternate  For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Employees' Bonuses              For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       Did Not Vote Management
      Non-Convertible Debentures up to BRL
      540 Million
2     Approve Terms and Conditions of         For       Did Not Vote Management
      Non-Convertible Debentures
3     Authorize Executive Officers to         For       Did Not Vote Management
      Execute Resolutions to Issue
      Non-Convertible Debentures
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Article 2 and Consolidate Bylaws  For       Did Not Vote Management
3     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Appoint Internal Auditor                For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Approve Internal Auditors Remuneration  For       For          Management
12    Approve Allocation of Income            For       For          Management
13    Approve Agreement with External         For       For          Management
      Auditors
14    Approve Donation Policy                 For       For          Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       For          Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Upper Limit of Donations for    For       Against      Management
      2014
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN,TSAY-LIN, with Shareholder    For       For          Management
      No.2, as Non-Independent Director
5.2   Elect HUANG,WEI-HSIANG, with            For       For          Management
      Shareholder No.1, as Non-Independent
      Director
5.3   Elect CHEN, KOU-YUAN, with Shareholder  For       For          Management
      No.3, as Non-Independent Director
5.4   Elect CHANG,JUNG-KANG, with             For       For          Management
      Shareholder No.5, as Non-Independent
      Director
5.5   Elect TSUNG ,KUO-TUNG, with             For       For          Management
      Shareholder No.134074, as
      Non-Independent Director
5.6   Elect YEH,FU-HAI, with Shareholder No.  For       For          Management
      14, as Non-Independent Director
5.7   Elect LAI,JU-KAI, a Representative of   For       For          Management
      Fullerton Technology Co. with
      Shareholder No.4, as Non-Independent
      Director
5.8   Elect SHAW,SHUNG-HO, with Shareholder   For       For          Management
      No.11, as Non-Independent Director
5.9   Elect Yung-Hong Yu, with ID No.         For       For          Management
      A10032****, as Independent Director
5.10  Elect Rong-Ruey Duh, with ID No.        For       For          Management
      D10141****, as Independent Director
5.11  Elect Jack, J. T. Huang, with ID No.    For       For          Management
      F12129****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital




======================== SPDR S&P Emerging Markets ETF =========================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
2.1   Elect Stan Shih, with Shareholder No.   For       For          Management
      2, as Non-Independent Director
2.2   Elect George Huang, with Shareholder    For       For          Management
      No. 5, as Non-Independen Director
2.3   Elect Hsin-I Lin, with Shareholder No.  For       For          Management
      620875, as Non-Independen Director
2.4   Elect Carolyn Yeh, a Representative of  For       For          Management
      Hung Rouan Investment Corp. with
      Shareholder No. 5978, as
      Non-Independen Director
2.5   Elect Philip Peng, a Representative of  For       For          Management
      Smart Capital Corp. with Shareholder
      No. 545878, as Non-Independen Director
2.6   Elect Jason C.S. Chen, with             For       For          Management
      Shareholder No. 857788, as
      Non-Independen Director
2.7   Elect F. C. Tseng, with Shareholder No. For       For          Management
      771487, as Independent Director
2.8   Elect Ji-Ren Lee, with Shareholder No.  For       For          Management
      857786, as Independent Director
2.9   Elect Chin-Cheng Wu, with Shareholder   For       For          Management
      No. 857787, as Independent Director
3     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
4     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of
      Assets/Amend Foreign Exchange Risk
      Management Policy and Guidelines/Amend
      Procedures for Lending Funds to Other
      Parties/Amend Procedures for
      Endorsement and Guarantees
7     Approve Issuance of Restricted Stocks   For       For          Management
      to Important Employees
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reelect V.S. Adani as Director          For       For          Management
4     Reelect A. Ahuja as Director            For       For          Management
5     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Dholakia as Director           For       For          Management
7     Elect B. Desai as Director              For       Against      Management
8     Approve Reappointment and Remuneration  For       For          Management
      of G.S. Adani as Executive Chairman


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       For          Management
1.2   Re-elect Andrew Thompson as Director    For       For          Management
2.1   Elect Matthias Haus as Member of the    For       For          Management
      Audit Committee
2.2   Re-elect Dr Roger Stewart as Member of  For       For          Management
      the Audit Committee
2.3   Elect Andrew Thompson as Chairman of    For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 February
      2013 to 31 January 2014
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period from 1
      February 2014


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lindsay Ralphs as Director        For       For          Management
2     Elect Dr Anna Mokgokong as Director     For       For          Management
3     Elect Roshan Morar as Director          For       For          Management


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2013
2.1   Elect Cecil Maswanganyi as Alternate    For       For          Management
      Director
2.2   Elect Sindi Mabaso-Konyana as Director  For       For          Management
3.1   Re-elect Anthony Sher as Director       For       For          Management
3.2   Re-elect JJ Njeke as Director           For       For          Management
3.3   Re-elect Nontobeko Ndhlazi as Director  For       For          Management
3.4   Re-elect Gugu Dingaan as Director       For       For          Management
4.1   Re-elect Timothy Ross as Chairman of    For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Mncane Mthunzi as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Elect Sindi Mabaso-Koyana as Member of  For       For          Management
      the Audit and Risk Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
6     Approve Remuneration Policy             For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance for the    For       Against      Management
      Subscription of Any Debt Securities
      and the Provision of Loans or Other
      Financial Assistance to Related and
      Inter-related Companies
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of Acquisition
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Funding the Acquisition
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operating Results      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 12.15 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Ng Ching-Wah as Director          For       For          Management
7.3   Elect Tasanee Manorot as Director       For       For          Management
8     Elect Krairit Euchukanonchai as         For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Letter to Confirm Prohibitive   For       For          Management
      Characters in Connection with Foreign
      Dominance
11    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Wichian Mektrakarn
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Ponga-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.5  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.6  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.7  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.8  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.9  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve One or a Combination of         For       For          Management
      Methods for Issuance of Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Ordinary Shares or
      Issuance of Overseas Convertible Bonds
      via Private Placement
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors and Change the
      Regulation Title to Election Method of
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ADVANCETEK ENTERPRISE CO., LTD.

Ticker:       1442           Security ID:  Y0018T117
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

AEON CO. (M) BHD

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.22 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Nagahisa Oyama as Director        For       For          Management
4     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
5     Elect Poh Ying Loo as Director          For       For          Management
6     Elect Naoki Hayashi as Director         For       For          Management
7     Elect Mitsuru Nakata as Director        For       Against      Management
8     Elect Helmy bin Syed Ahmad as Director  For       For          Management
9     Elect Badlishah Ibni Tunku Annuar as    For       Against      Management
      Director
10    Elect Abdul Rahim bin Abdul Hamid as    For       Against      Management
      Director
11    Elect Charles Tseng @ Charles Tseng     For       Against      Management
      Chia Chun as Director
12    Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
13    Approve KPMG Desa Megat & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AEON CO. (M) BHD

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Share Split                     For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

AEON CREDIT SERVICE (M) BHD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.24 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Md Kamal bin Ismaun as Director   For       For          Management
4     Elect Ng Eng Kiat as Director           For       For          Management
5     Elect Masanori Kosaka as Director       For       For          Management
6     Elect Kenji Fujita as Director          For       For          Management
7     Elect Lee Tyan Jen as Director          For       For          Management
8     Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
9     Elect Ramli bin Ibrahim as Director     For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AFGRI LTD

Ticker:       AFR            Security ID:  S00950105
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Elect Louisa Stephens as Director       For       For          Management
3     Elect Louis von Zeuner as Director      For       For          Management
4     Elect Johan Geel as Director            For       For          Management
5     Re-elect Dave Barber as Director        For       For          Management
6     Re-elect Linda de Beer as Director      For       For          Management
7     Re-elect Lwazi Koyana as Director       For       For          Management
8.1   Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Risk Committee
8.2   Re-elect Linda de Beer as Member of     For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Nick Wentzel as Member of the  For       For          Management
      Audit and Risk Committee
8.4   Elect Louisa Stephens as Member of the  For       For          Management
      Audit and Risk Committee
8.5   Elect Louis von Zeuner as Member of     For       For          Management
      the Audit and Risk Committee
9.1   Re-elect Theo Vorster as Member of the  For       For          Management
      Social and Ethics Committee
9.2   Re-elect Chris Venter as Member of the  For       For          Management
      Social and Ethics Committee
9.3   Elect Nick Wentzel as Member of the     For       For          Management
      Social and Ethics Committee
9.4   Elect Linda de Beer as Member of the    For       For          Management
      Social and Ethics Committee
9.5   Elect Louisa Stephens as Member of the  For       For          Management
      Social and Ethics Committee
10    Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with AJ Dennis as the
      Individual Designated Auditor
11    Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
      for the Period Commencing 1 November
      2013
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance for        For       Against      Management
      Subscription of Securities to Related
      or Inter-related Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

AFGRI LTD

Ticker:       AFR            Security ID:  S00950105
Meeting Date: NOV 19, 2013   Meeting Type: Court
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if Scheme Lapses and Is
      Not Continued
1     Approve the Management Reinvestment     For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
4     Approve Financial Assistance to the     For       For          Management
      BEE Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morris Mthombeni as Director      For       For          Management
2     Re-elect Antonio Fourie as Director     None      None         Management
3     Re-elect Thamsanqa Sokutu as Director   None      None         Management
4     Re-elect Mutle Mogase as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Approve the Forfeitable Share Plan and  For       For          Management
      the Conditional Share Plan
8     Approve Substitution of Existing LTIPs  For       For          Management
      with Allocations in terms of the
      Forfeitable Share Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Re-elect Dr Manana Bakane-Tuoane as     For       Against      Management
      Director
3     Re-elect Frank Abbott as Director       For       For          Management
4     Re-elect Tom Boardman as Director       For       Against      Management
5     Elect Dan Simelane as Director          For       For          Management
6     Reappoint Ernst & Young Inc as          For       Against      Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
7.1   Re-elect Dr Manana Bakane-Tuoane as     For       Against      Management
      Member of the Audit and Risk Committee
7.2   Re-elect Tom Boardman as Member of the  For       Against      Management
      Audit and Risk Committee
7.3   Re-elect Anton Botha as Member of the   For       Against      Management
      Audit and Risk Committee
7.4   Re-elect Alex Maditsi as Member of the  For       Against      Management
      Audit and Risk Committee
7.5   Re-elect Dr Rejoice Simelane as Member  For       Against      Management
      of the Audit and Risk Committee
8     Approve Remuneration Report             For       Against      Management
9     Accept the Company's Social and Ethics  For       For          Management
      Committee Report
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
12    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
13    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
14    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
16    Approve Financial Assistance for        For       For          Management
      Subscription of Securities Issued or
      to be Issued by the Company or Related
      or Inter-related Company
17    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chan Cheuk Yin as Director        For       Against      Management
4     Elect Chan Cheuk Hei as Director        For       Against      Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Elect Huang Fengchao as Director        For       Against      Management
7     Elect Liang Zhengjian as Director       For       Against      Management
8     Elect Chen Zhongqi as Director          For       Against      Management
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve USD Notes Indemnity, RMB Notes  For       For          Management
      Indemnity and Related Transactions


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Special Business                        None      None         Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve the Amendments to the Articles  For       For          Management
      of Association
3a    Approve Type and Number of Securities   For       For          Management
      to be Issued Under the Issuance Plan
      for Preference Shares
3b    Approve Duration of the Issuance Plan   For       For          Management
      for Preference Shares
3c    Approve Method of the Issuance Plan     For       For          Management
      for Preference Shares
3d    Approve Subscribers of the Issuance     For       For          Management
      Plan for Preference Shares
3e    Approve Nominal Value and Issuance      For       For          Management
      Price Under the Issuance Plan for
      Preference Shares
3f    Approve Dividend Distribution           For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3g    Approve Optional Redemption Provisions  For       For          Management
      Under the Issuance Plan for Preference
      Shares
3h    Approve Mandatory Conversion            For       For          Management
      Provisions Under the Issuance Plan for
      Preference Shares
3i    Approve Restriction On and Restoration  For       For          Management
      of Voting Rights Under the Issuance
      Plan for Preference Shares
3j    Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Issuance Plan for Preference Shares
3k    Approve Use of Proceeds Under the       For       For          Management
      Issuance Plan for Preference Shares
3l    Approve Rating Arrangement Under the    For       For          Management
      Issuance Plan for Preference Shares
3m    Approve Guarantee Arrangement Under     For       For          Management
      the Issuance Plan for Preference Shares
3n    Approve Transfer Arrangement Under the  For       For          Management
      Issuance Plan for Preference Shares
3o    Approve Effective Period of the         For       For          Management
      Resolution of the Issuance Plan for
      Preference Shares
3p    Approve Authorization of the Issuance   For       For          Management
      of Preference Shares
-     Ordinary Business                       None      None         Management
4     Approve Compensation on Instant         For       For          Management
      Returns to Shareholders after Issuance
      of Preference Shares
5     Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds
6     Approve Shareholders Return Plan for    For       For          Management
      2014-2016
7     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
8     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
9     Approve Final Financial Accounts        For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Approve Fixed Assets Investment Budget  For       For          Management
12    Elect Frederick Ma Si-hang as Director  For       For          Management
13    Elect Wen Tiejun as Director            For       For          Management
14    Elect as Wang Xingchun as a Supervisor  For       For          Management
      Representing Shareholders
15    Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors for 2012
16    Appoint External Auditors               For       For          Management
17    Elect Zhou Ke as Director               For       For          Shareholder


--------------------------------------------------------------------------------

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Changshun as Director        For       For          Management
1b    Elect Wang Yinxiang as Director         For       For          Management
1c    Elect Cao Jianxiong as Director         For       For          Management
1d    Elect Sun Yude as Director              For       For          Management
1e    Elect Christopher Dale Pratt as         For       Against      Management
      Director
1f    Elect Ian Sai Cheung Shiu as Director   For       For          Management
1g    Elect Cai Jianjiang as Director         For       For          Management
1h    Elect Fan Cheng as Director             For       For          Management
1i    Elect Fu Yang as Director               For       For          Management
1j    Elect Yang Yuzhong as Director          For       For          Management
1k    Elect Pan Xiaojiang as Director         For       For          Management
1l    Elect Simon To Chi Keung as Director    For       For          Management
1m    Approve Emoluments of Directors         For       For          Management
2a    Elect Li Qingling as Supervisor         For       For          Management
2b    Elect He Chaofan as Supervisor          For       For          Management
2c    Elect Zhou Feng as Supervisor           For       For          Management
2d    Approve Emoluments of Supervisors       For       For          Management
3     Approve Framework Agreement and         For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint KPMG as International         For       For          Management
      Auditor and KPMG Huazhen (Special
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      of the Company and Authorize Board to
      Fix Their Remuneration
6     Approve Increase of Remuneration of     For       For          Management
      Independent Non-Executive Directors of
      the Company
7a    Elect Song Zhiyong as Director          For       For          Management
7b    Elect John Robert Slosar as Director    For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Mohd Omar Bin Mustapha as         For       For          Management
      Director
6     Elect Robert Aaron Milton as Director   For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 24, 2014   Meeting Type: Annual
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Acknowledge 2013 Operating Results      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 4.60 Per Share
5.1   Elect Krisna Polananta as Director      For       For          Management
5.2   Elect Pharnu Kerdlarpphon as Director   For       For          Management
5.3   Elect Wattana Tiengkul as Director      For       For          Management
5.4   Elect Rakob Srisupa-at as Director      For       For          Management
5.5   Elect Tongthong Chandransu as Director  For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Compensation for the Residents  For       For          Management
      Affected by Noise Pollution from the
      Operation of the Suvarnabhumi Airport
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed to the           None      None         Management
      Shareholders
2.1   Elect Krisna Polananta as Director      For       For          Management
2.2   Elect Pharnu Kerdlarpphon as Director   For       For          Management
2.3   Elect Rakop Srisupa-at as Director      For       For          Management
2.4   Elect Tongthong Chandransu as Director  For       For          Management
2.5   Elect Nantasak Poolsuk as Director      For       For          Management
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Upper Limit of Donations for    For       For          Management
      2014
14    Approve Profit Distribution Policy      For       For          Management
15    Receive Information on Remuneration     None      None         Management
      Policy


--------------------------------------------------------------------------------

ALFA S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  P0156P117
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Appoint Legal Representatives           For       For          Management
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Director and Alternate            For       Against      Management
4     Install Fiscal Council and Elect        For       For          Management
      Members


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members
3     Discuss Implementation of               For       For          Management
      Indemnification Policy


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Rumo Logistica Operadora
      Multimodal S.A.
2     Approve Merger between the Company and  For       For          Management
      Rumo Logistica Operadora Multimodal S.
      A.
3     Approve Cancellation of Treasury        For       For          Management
      Shares and Amend Article 5 of the
      Company's Bylaws
4     Acknowledge that Abovementioned         For       For          Management
      Resolutions are Contingent upon the
      Implementation of Merger Agreement
      Terms
5     Authorize Company Management to Ratify  For       For          Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Stephen Geh Sim Whye as Director  For       For          Management
3     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
4     Elect Ou Shian Waei as Director         For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Thomas Mun Lung Lee as Director   For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan (LTIP) For       Against      Management
2     Approve Allocation of Options and/or    For       Against      Management
      Awards to Sng Seow Wah,
      Non-Independent Non-Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockolders Held on Sept.
      18, 2012
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers for the
      Year 2012
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Sergio R. Ortiz-Luis Jr. as       For       For          Management
      Director
7.3   Elect Kingson U. Sian as Director       For       For          Management
7.4   Elect Katherine L. Tan as Director      For       For          Management
7.5   Elect Winston S. Co as Director         For       For          Management
7.6   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.7   Elect Alejo L. Villanueva Jr. as        For       For          Management
      Director


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 22, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Myron Berzack as Director      For       For          Management
1.2   Re-elect Mike Leeming as Director       For       For          Management
1.3   Re-elect Dr Penuell Maduna as Director  For       For          Management
1.4   Re-elect Jacob Modise as Director       For       For          Management
1.5   Re-elect Craig Venter as Director       For       For          Management
1.6   Re-elect Robert Venter as Director      For       For          Management
1.7   Re-elect Dr Bill Venter as Director     For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Norman Adami as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Jacob Modise as Member of the  For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised But Unissued Ordinary  For       For          Management
      and Participating Preference Shares
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Chairman
3     Approve Remuneration of Lead            For       For          Management
      Independent Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors Participating
      in Board Committees
6     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors for
      Participating in Special/Unscheduled
      Board Meetings and Ad-hoc Strategic
      Planning Sessions
7     Approve Financial Assistance to         For       For          Management
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Allied
      Technologies Limited Not Already Owned
      by the Altron Group
2     Approve Issue of Altron Participating   For       For          Management
      Preference Shares to Ordinary
      Shareholders of Allied Technologies
      Limited for Purposes of Settling the
      Share Consideration Relating to the
      Acquisition
3     Amend 2009 Share Plan                   For       For          Management
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       For          Management
7     Approve Management Report, Financial    For       For          Management
      Statements and Statutory Reports
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors                         For       Against      Management
10    Appoint Auditors                        For       For          Management
11.1  Approve Allocation of Income            For       For          Management
11.2  Approve Donations                       For       Against      Management
11.3  Amend Bylaws                            For       For          Management
11.4  Approve General Meeting Regulations     For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Elect S.B. Jiwrajka as Director         For       Against      Management
4     Elect A.G. Rajani as Director           For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.O. Khandelwal as Director       For       Against      Management
7     Elect K.H. Gopal as Director            For       Against      Management
8     Approve Reappointment and Remuneration  For       For          Management
      of A.B. Jiwrajka, D.B. Jiwrajka, and S.
      B. Jiwrajka as Executive Chairman,
      Managing Director and Joint Managing
      Director Respectively
9     Approve Appointment and Remuneration    For       For          Management
      of S.O. Khandelwal as Executive
      Director and CFO
10    Approve Appointment and Remuneration    For       For          Management
      of K.H. Gopal as Executive Director
      and Secretary
11    Approve Increase in Borrowing Powers    For       Against      Management
12    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Zhenfang as Director           For       For          Management
2a    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 30
      Million
2b    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd. in Respect of the Loan of RMB 20
      Million
2c    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 40 Million
2d    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 25 Million
2e    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Polycrystalline
      Silicon Co., Ltd. in Respect of the
      Loan of RMB 15 Million
2f    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Wind Power
      Equipment Manufacturing Co., Ltd.
2g    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2h    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2i    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Ning Electric Silicon
      Materials Co., Ltd.
2j    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Ning Electric PV Material Co.,
      Ltd.
2k    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 30 Million
2l    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 20 Million
2m    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Ningxia Yinxing Energy Co., Ltd. in
      Respect of the Loan of RMB 60 Million
2n    Approve Provision of Guarantee by       For       Against      Management
      Chalco Ningxia Energy Group Limited to
      Zhongwei Ningdian New Energy Co., Ltd.
2o    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinxing Energy Photovoltaic
      Equipment Manufacturing Co., Ltd.
2p    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ishibashi Gearbox (Yinchuan) Co., Ltd.
2q    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan for the Sunjiatan
      Phase II Project of Ningxia Yinxing
      Energy Co., Ltd.
2r    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 40 Million
2s    Approve Provision of Guarantee by       For       Against      Management
      Ningxia Yinxing Energy Co., Ltd. to
      Ningxia Yinyi Wind Power Co., Ltd. in
      Respect of the Loan of RMB 60 Million


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of the 65     For       For          Management
      Percent Equity Interest in Chalco Iron
      Ore Holdings Ltd. by Chalco Hong Kong
      Ltd.
2     Approve Proposed Transfer of Bank       For       For          Management
      Loans by Chalco Hong Kong Ltd. to
      Aluminum Corporation of China Overseas
      Holdings Ltd.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisory Committee's Report  For       For          Management
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Reappoint Auditors and Authorize Audit  For       For          Management
      Committee to Fix Their Remuneration
6     Elect Sun Zhaoxue as Director           For       For          Management
7     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
8     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Member
9     Approve Extension of Term of Provision  For       For          Management
      of Guarantees to Chalco Trading Hong
      Kong Co., Ltd.
10    Approve Provision of Guarantees by      For       Against      Management
      Chalco Ningxia Energy Group Limited
      and Its Subsidiaries to Its
      Subsidiaries for Bank Loans
11    Approve Provision of Guarantees to the  For       Against      Management
      Company's Subsidiary(ies) for Overseas
      Bonds
12    Approve Provision of Guarantees by      For       Against      Management
      Shanxi Huasheng Aluminum Co., Ltd. to
      Huozhou Coal Group Xingshengyuan Coal
      Industrial Co., Ltd. for Bank Loans
13    Approve Connected Transaction with      For       For          Management
      Jiaozuo Wanfang Aluminum Company
      Limited
14    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Overseas Bond(s)    For       Against      Management
17    Approve Extension of the Period of      For       Against      Management
      Authorization for the Board to Deal
      with Specific Matters Relating to the
      Proposed A Share Issue


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment in Authorization     For       Against      Management
      Period of Resolutions Under the A
      Share Issue


--------------------------------------------------------------------------------

AMBEV SA

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Companhia   For       For          Management
      de Bebidas das Americas - Ambev
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Companhia de      For       For          Management
      Bebidas das Americas - Ambev
5     Approve Acquisition Agreement between   For       For          Management
      the Company and Ambev Brasil Bebidas S.
      A. (Ambev Brasil)
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Acquisition of Ambev Brasil     For       For          Management
      and Issuance of Shares in Connection
      with Acquisition
9     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Elect Victorio Carlos de Marchi as      For       Against      Management
      Director
12.2  Elect Carlos Alves de Brito as Director For       Against      Management
12.3  Elect Marcel Herrmann Telles as         For       Against      Management
      Director
12.4  Elect Jose Heitor Attilio Gracioso as   For       Against      Management
      Director
12.5  Elect Vicente Falconi Campos as         For       Against      Management
      Director
12.6  Elect Luis Felipe Pedreira Dutra Leite  For       Against      Management
      as Director
12.7  Elect Roberto Moses Thompson Motta as   For       Against      Management
      Director
12.8  Elect Alvaro Antonio Cardoso de Sousa   For       Against      Management
      as Director
12.9  Elect Paulo Alberto Lemman as Director  For       Against      Management
12.10 Elect Antonio Carlos Augusto Ribeiro    For       For          Management
      Bonchristiano as Director
12.11 Elect Marcos de Barros Lisboa as        For       For          Management
      Director
12.12 Elect Luiz Fernando Ziegler de Saint    For       For          Management
      Edmond as Alternate Director
13    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect A. Dham as Director             For       For          Management
4     Reelect S. Chhabra as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect G. Malhotra as Director           For       For          Management
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management
2     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Reappointment and Remuneration  For       For          Management
      of D.S. Malik as Managing Director


--------------------------------------------------------------------------------

AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  G0420V106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Sai Wai as Director          For       For          Management
3b    Elect Ng Sai Kit as Director            For       For          Management
3c    Elect Ralf Klaus Wunderlich as Director For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Commercial       None      None         Management
      Transactions with the Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANANT RAJ LIMITED

Ticker:       515055         Security ID:  Y01272122
Meeting Date: SEP 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect B.M. Singh as Director          For       For          Management
3     Reelect M. Gupta as Director            For       For          Management
4     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Remuneration of     For       For          Management
      Aman Sarin as Executive Director
      (Operations)
6     Approve Increase in Remuneration of     For       For          Management
      Ashim Sarin as Executive Director
      (Construction)
7     Approve Increase in Remuneration of     For       For          Management
      Amar Sarin as Executive Director
      (Business Development)


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUL 08, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Xiaogang as Director        For       For          Management
1b    Elect Tang Fuping as Director           For       For          Management
1c    Elect Yang Hua as Director              For       For          Management
1d    Elect Chen Ming as Director             For       For          Management
1e    Elect Wang Yidong as Director           For       For          Management
1f    Elect Ma Lianyong as Director           For       For          Management
2a    Elect Li Shijun as Director             For       For          Management
2b    Elect Chen Fangzheng as Director        For       For          Management
2c    Elect Qu Xuanhui as Director            For       For          Management
2d    Elect Kwong Chi Kit, Victor as Director For       For          Management
3a    Elect Su Wensheng as Shareholders'      For       For          Management
      Representative Supervisor
3b    Elect Shan Mingyi as Shareholders'      For       For          Management
      Representative Supervisor
4     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      (2014-2015) and Related Caps
2     Elect Xu Zhiwu as Shareholders'         For       For          Management
      Representative Supervisor
3     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
4     Amend Scope of Business and Articles    For       For          Management
      of Association


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: MAR 03, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Revised Annual Cap


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept 2013 Annual Report               For       For          Management
4     Accept Auditors' Report                 For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Appoint Ruihua Certified Public         For       Against      Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
8a    Elect Liu Zhengdong as Director         For       For          Management
8b    Elect Wilton Chi Wai Chau as Director   For       For          Management
9     Approve Issuance of Short-Term          For       For          Management
      Financing Bonds
10    Approve Issuance of Medium-Term Notes   For       For          Management
11    Amend Scope of Business and Articles    For       For          Management
      of Association of the Company


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Khanyisile Kweyama as Director For       For          Management
1.3   Re-elect Rene Medori as Director        For       For          Management
1.4   Re-elect Bongani Nqwababa as Director   For       For          Management
2.1   Elect Mark Cutifani as Director         For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
2.3   Elect Nombulelo Moholi as Director      For       For          Management
2.4   Elect Daisy Naidoo as Director          For       For          Management
2.5   Elect Anthony O'Neill as Director       For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      the Audit and Risk Committee
3.2   Elect Peter Mageza as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend to the Memorandum
      of Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Anhanguera  For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Anhanguera        For       Did Not Vote Management
      Publicacoes e Comercio de Material
      Didatico Ltda.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Install Fiscal Council, Elect Fiscal    For       For          Management
      Council Members, and Approve their
      Remuneration


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Reports and    For       For          Management
      International Financial Reporting
      Standards
4     Elect Wang Jianchao as Director         For       For          Management
5     Approve KPMG Huazhen and KPMG as the    For       For          Management
      PRC and International (Financial)
      Auditors Respectively, Reappoint KPMG
      Huazhen as the Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTARCHILE S.A.

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Luo Lin as Director               For       For          Management
3b    Elect Zhang Yongyi as Director          For       For          Management
3c    Elect Zhu Xiaoping as Director          For       For          Management
3d    Elect Wang Mingcai as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

APCB INC.

Ticker:       6108           Security ID:  Y01621104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect H. Badsha as Director           For       Against      Management
4     Reelect K.A. Abdullah as Director       For       For          Management
5     Reelect S. Reddy as Director            For       For          Management
6     Reelect S. Kamineni as Director         For       For          Management
7     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Reddy as Vice President -
      Operations
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sonja Sebotsa as Director         For       For          Management
2     Re-elect Kofi Morna as Director         For       For          Management
3     Re-elect Nicholas Sibley as Director    For       For          Management
4     Re-elect Edward Haslam as Director      For       For          Management
5     Re-elect David Dix as Director          For       For          Management
6     Authorise Market Purchase               For       For          Management
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Approve Director and Employee Share     For       For          Management
      Plan
9     Approve Issue of Shares to Jean Nel     For       For          Management
      under Director and Employee Share Plan
10    Approve Issue of Shares to Nicholas     For       For          Management
      Sibley under Director and Employee
      Share Plan
11    Approve Issue of Shares to David Dix    For       For          Management
      under Director and Employee Share Plan
12    Approve Issue of Shares to Edward       For       For          Management
      Haslam under Director and Employee
      Share Plan
13    Approve Issue of Shares to Timothy      For       For          Management
      Freshwater under Director and Employee
      Share Plan
14    Approve Issue of Shares to Kofi Morna   For       For          Management
      under Director and Employee Share Plan
15    Approve Issue of Shares to Zwelakhe     For       For          Management
      Mankazana under Director and Employee
      Share Plan
16    Approve Issue of Shares to Sonja        For       For          Management
      Sebotsa under Director and Employee
      Share Plan
17    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Dr DA
      Steyn as the Individual Designated
      Auditor
2.1   Re-elect Dr Davinder Chugh as Director  For       Against      Management
2.2   Re-elect Gonzalo Urquijo as Director    For       For          Management
2.3   Re-elect Fran du Plessis as Director    For       For          Management
3.1   Elect Nomavuso Mnxasana as Director     For       For          Management
3.2   Elect Jacob Modise as Director          For       For          Management
3.3   Elect Dr Hans Rosenstock as Director    For       For          Management
4.1   Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
4.2   Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
4.3   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Chairman Fees                   For       Against      Management
6.2   Approve Directors' Fees                 For       For          Management
6.3   Approve Audit and Risk Committee        For       For          Management
      Chairman Fees
6.4   Approve Audit and Risk Committee        For       For          Management
      Member Fees
6.5   Approve Nominations Committee Chairman  For       For          Management
      Fees
6.6   Approve Nominations Committee Member    For       For          Management
      Fees
6.7   Approve Safety, Health and Environment  For       For          Management
      Committee Chairman Fees
6.8   Approve Safety, Health and Environment  For       For          Management
      Committee Member Fees
6.9   Approve Remuneration, Social and        For       For          Management
      Ethics Committee Chairman Fees
6.10  Approve Remuneration, Social and        For       For          Management
      Ethics Committee Member Fees
6.11  Approve Share Trust Committee Chairman  For       For          Management
      Fees
6.12  Approve Share Trust Committee Member    For       For          Management
      Fees
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       For          Management
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Approve Dividend Policy                 For       For          Management
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect A. Harish as Director           For       Against      Management
4     Reelect R. Seshasayee as Director       For       For          Management
5     Reelect S.K. Asher as Director          For       For          Management
6     Reelect J. Brunol as Director           For       For          Management
7     Approve M.S. Krishnaswami & Rajan and   For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Elect A.H. Biagosch as Director         For       For          Management
9     Approve Pledging of Assets for Debt     For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of V.K. Dasari,    For       Against      Management
      Managing Director


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 16, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Ordinary Share    For       For          Management
      Capital to Ordinary Shares of No Par
      Value
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Glaxo Group      For       For          Management
      Limited's Arixtra, Fraxiparine and
      Fraxodi Brands and Business Worldwide
      except China, India and Pakistan and
      the Manufacturing Business in France


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2a    Re-elect Roy Andersen as Director       For       For          Management
2b    Re-elect Chris Mortimer as Director     For       For          Management
2c    Re-elect Abbas Hussain as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Approve Merger with POSTINFO Sp. z o.o. For       For          Management
5     Approve Remuneration of Audit           For       For          Management
      Committee Members
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       For          Management
      Dividends
15    Receive Financial Statements and        None      None         Management
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
16    Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
17.1  Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
      Fiscal 2013
17.2  Approve Financial Statements of         For       For          Management
      Postinfo Sp. z.o.o.
18.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
18.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
18.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
19.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.4  Approve Discharge of Ewelina Eljaszuk   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Shih, Tsung-Tang, with            For       For          Management
      Shareholder No. 71, as Non-Independent
      Director
4.2   Elect Tseng, Chiang-Sheng, with         For       For          Management
      Shareholder No. 25370, as
      Non-Independent Director
4.3   Elect Shen, Cheng-Lai, with             For       For          Management
      Shareholder No. 80, as Non-Independent
      Director
4.4   Elect Chen, Yen-Cheng, with             For       For          Management
      Shareholder No. 135, as
      Non-Independent Director
4.5   Elect Hsu, Hsien-Yuen, with             For       For          Management
      Shareholder No. 116, as
      Non-Independent Director
4.6   Elect Hsieh, Min-Chieh, with            For       For          Management
      Shareholder No. 388, as
      Non-Independent Director
4.7   Elect Hu, Su-Pin, with Shareholder No.  For       For          Management
      255368, as Non-Independent Director
4.8   Elect Yang, Tze-Kaing, with ID No.      For       For          Management
      A10224****, as Supervisor
4.9   Elect Cheng, Chung-Jen, with            For       For          Management
      Shareholder No. 264008, as Supervisor
4.10  Elect Yang, Long-Hui, with Shareholder  For       For          Management
      No. 66, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2013 Profit             For       For          Management
      Distribution
4.1   Approve Cash Distribution with Capital  For       For          Management
      Reserves
4.2   Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4.3   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Amend Trading Procedures Governing
      Derivatives Products and Amend
      Procedures for Lending Funds to Other
      Parties
4.4   Approve Issuance of Ordinary Shares to  For       For          Management
      Sponsor Issuance of Overseas
      Depositary Shares and/or Issuance of
      Ordinary Shares for Cash in Public
      Offering and/or in Private Placement
      and/or Issuance of Overseas or
      Domestic Convertible Bonds in Private
      Placement
4.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AUDIX CORP.

Ticker:       2459           Security ID:  Y0451S105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Company's Cash Capital          For       For          Management
      Reduction
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.50 Per  For       For          Management
      Share
3     Reelect P.S.C. Reddy as Director        For       For          Management
4     Reelect K. Ragunathan as Director       For       For          Management
5     Reelect M. Sivakumaran as Director      For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JAN 27, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 01, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Angus Band as Director         For       For          Management
1.2   Re-elect Rick Hogben as Director        For       For          Management
1.3   Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
1.4   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.5   Re-elect Kobus Verster as Director      For       For          Management
2.1   Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
2.2   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4     Approve Remuneration Policy             For       For          Management
5     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      and the Annual Caps in Relation to the
      Deposit Services and the Spot Foreign
      Exchange Settlement and Sale Services
2     Approve Supplemental AVIC               For       For          Management
      International Agreement and the
      Related Revised Caps
3     Approve Supplemental Aviation Industry  For       For          Management
      Agreement and the Related Revised Caps


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement Entered  For       For          Management
      into Between the Company and AVIC
      International Holding Corporation


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Mandate to the Board    For       For          Management
      of Directors to Issue Debentures
      Denominated in RMB


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Tianma Framework       For       For          Management
      Agreement and the Related Transactions
2     Approve Chengdu Tianma Framework        For       For          Management
      Agreement and the Related Transactions
3     Approve Wuhan Tianma Framework          For       For          Management
      Agreement and the Related Transactions
4     Approve Shanghai Opto-electronics       For       For          Management
      Framework Agreement and the Related
      Transactions
5     Approve Shenzhen Opto-electronics       For       For          Management
      Framework Agreement and the Related
      Transactions
6     Approve Second JV Supplemental          For       For          Management
      Agreement and the Related Transactions
7     Approve Proposed A Shares Placing       For       For          Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Agreement      For       For          Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Directors          For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Profit Appropriation Plan       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Lai Wei Xuan as Director and      For       For          Management
      Approve His Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as the International
      and Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Liu Renhuai as Director and       For       For          Management
      Approve Director's Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Azzat Kamaludin as Director       For       For          Management
4     Elect Juan Villalonga Navarro as        For       Against      Management
      Director
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors who are Members of the
      Audit, Remuneration, and Nomination
      Committees with Effect from the 22nd
      Annual General Meeting Until the Next
      Annual General Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Dividend Reinvestment Scheme    For       For          Management
12    Approve Extension of Duration of        For       For          Management
      Axiata's Performance-Based Share
      Option and Share Scheme


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.B. Mathur as Director         For       Against      Management
3     Reelect P.R. Menon as Director          For       For          Management
4     Reelect R.N. Bhattacharyya as Director  For       For          Management
5     Approve Dividend of INR 18.00 Per       For       For          Management
      Equity Share
6     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect I. Vittal as Director             For       For          Management
8     Elect R. Bhagat as Director             For       For          Management
9     Elect S. Misra as Director              For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of S. Misra as Non-Executive Chairman
11    Approve Revision in Remuneration of S.  For       For          Management
      Sharma, Managing Director & CEO
12    Approve Revision in Remuneration of S.  For       For          Management
      Sengupta, Executive Director & Head
      (Corporate Centre)
13    Approve Revision in Remuneration of V.  For       For          Management
      Srinivasan, Executive Director & Head
      (Corporate Banking)
14    Amend Employee Stock Option Scheme      For       For          Management


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K.N. Prithviraj as Director     For       Against      Management
3     Reelect V. Srinivasan as Director       For       For          Management
4     Approve Dividend of INR 20 Per Share    For       For          Management
5     Approve S. R. Batliboi & Co. LLP as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect U. Sangwan as Director            For       For          Management
7     Approve Remuneration of S. Misra        For       For          Management
8     Approve Revision in Remuneration of S.  For       For          Management
      Sharma, Managing Director and CEO
9     Approve Revision in Remuneration of S.  For       For          Management
      Sengupta, Executive Director & Head
      (Corporate Centre)
10    Approve Revision in Remuneration of V.  For       For          Management
      Srinivasan, Executive Director & Head
      (Corporate Banking)
11    Amend Stock Option Scheme               For       For          Management
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Authorize Issuance of Debt Instruments  For       Against      Management
14    Approve Stock Split                     For       For          Management
15    Amend Memorandum of Association         For       For          Management
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
5A    Amend Article Seventh of the Articles   For       For          Management
      of Incorporation
5B    Amend Article Third of the Articles of  For       For          Management
      Incorporation
6     Amend the Stock Option Plan to Include  For       For          Management
      Members of Management Committees of
      Subsidiaries and Affiliates as
      Eligible Grantees of Stock Options
7.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.3   Elect Antonino T. Aquino as a Director  For       For          Management
7.4   Elect Delfin L. Lazaro as a Director    For       For          Management
7.5   Elect Bernard Vincent O. Dy as a        For       For          Management
      Director
7.6   Elect Vincent Y. Tan as a Director      For       For          Management
7.7   Elect Francis G. Estrada as a Director  For       For          Management
7.8   Elect Jaime C. Laya as a Director       For       For          Management
7.9   Elect Rizalina G. Mantaring as a        For       For          Management
      Director
8     Elect External Auditor and Fix          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: AUG 07, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       Against      Management
      of S. Bajaj as Managing Director
2     Approve Sale of Equity Shares Held in   For       For          Management
      Bajaj Energy Pvt. Ltd. at a Price of
      INR 230 Per Share
3     Approve Sale of Bajaj Hindusthan        For       For          Management
      (Singapore) Pvt. Ltd., a Wholly-Owned
      Subsidiary of the Company, at an
      Aggregate Price of USD 16.35 Million


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: SEP 21, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
      and Amend Memorandum of Association to
      Reflect the Change of Location of
      Registered Office


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: DEC 28, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Issuance of Equity Shares       For       Against      Management
      under Qualified Institutions Placement
      to Qualified Institutional Buyers
4     Approve Remuneration of S. Bajaj as     For       Against      Management
      Managing Director


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: JUN 22, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of S. Kumar as Executive Director
2     Approve Remuneration of K. Bajaj as     For       For          Management
      Joint Managing Director


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect R.K. Choudhury as Director      For       Against      Management
4     Reelect A.K. Saxena as Director         For       Against      Management
5     Approve G.P. Agrawal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of K. Shah as Executive Director and
      CFO
7     Approve Modified Draft Rehabilitation   For       Against      Management
      Scheme


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: SEP 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board and Chairman Reports      For       For          Management
5     Present Statutory Report                For       For          Management
6.1   Present Financial Statements            For       For          Management
6.2   Present Auditor's Report                For       For          Management
6.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
7     Propositions                            For       Against      Management
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Increase of Legal Reserve in    For       Against      Management
      an Amount Corresponding to a
      Percentage of the Bank's Net income
      for the Six-Month Period Ended in
      December 31, 2013


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Internal Control System Report  For       For          Management
6.1   Present Financial Statements            For       For          Management
6.2   Present Auditor's Report                For       For          Management
6.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Elect Directors                         For       Against      Management
8.2   Appoint External Auditors               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Auditors        For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles 7 and 8 to Reflect       For       For          Management
      Changes in Capital
4     Amend Remuneration of Company's         For       Against      Management
      Management
5     Elect Directors Elvio Lima Gaspar and   For       Against      Management
      Rafael Vieria de Matos


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article                           For       For          Management
2     Amend Article 51                        For       Against      Management
3     Ratify Paulo Rogerio Caffarelli as      For       Against      Management
      Director


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Operations with Call Options    For       For          Management
      of Units, with Extension of the Legal
      Term to Four Years


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss the Terms and Conditions For    For       Did Not Vote Management
      the Exercise of the Right of First
      Refusal to Acquire Shares of Zurich
      Santander Brasil Seguros e Previdencia
      S.A.


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of BRL 6 Billion in   For       For          Management
      Share Capital and Amend Article 5 to
      Reflect the Change
2     Amend Article 17                        For       For          Management
3     Elect Board Chairman, Vice-Chairman,    For       For          Management
      and Ratify Board Composition


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Approve Reverse Stock Split             For       Did Not Vote Management
3     Amend Composition of Units Re: Reverse  For       Did Not Vote Management
      Stock Split
4     Amend Articles 5, 53, 56, and 57 to     For       Did Not Vote Management
      Reflect Changes in Capital
5     Amend Article 11                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Director
4     Fix Number of Directors                 For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting from the    For       Against      Management
      Nivel 2 Segment of the Sao Paulo Stock
      Exchange
2.1   Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report for Delisting Tender
      Offer
2.2   Appoint N M Rothschild & Sons (Brasil)  None      For          Management
      Ltda. to Prepare Valuation Report for
      Delisting Tender Offer
2.3   Appoint KPMG Corporate Finance Ltda.    None      Did Not Vote Management
      to Prepare Valuation Report for
      Delisting Tender Offer
2.4   Appoint Goldman Sachs do Brasil Banco   None      Did Not Vote Management
      Multiplo S.A. to Prepare Valuation
      Report for Delisting Tender Offer


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Dematerialization of the        For       For          Management
      Issued and Outstanding Common Shares
      and Preferred Shares of Bancolombia SA


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board and Chairman Reports      For       For          Management
5     Present Individual and Consolidated     For       For          Management
      Financial Statements
6     Accept External Auditor's Report        For       For          Management
7     Approve Financial Statements and        For       For          Management
      Management Report
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Remuneration of Directors       For       For          Management
11    Appoint Auditors for Period 2014-2016   For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071222
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Report     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.00 Per Share
5.1   Elect Prasert Prasarttong-osoth as      For       For          Management
      Director
5.2   Elect Chatree Duangnet as Director      For       For          Management
5.3   Elect Pradit Theekakul as Director      For       For          Management
5.4   Elect Sripop Sarasas as Director        For       For          Management
5.5   Elect Veerathai Santiprabhob as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Approve Stock Split and Amend           For       For          Management
      Memorandum of Association to Reflect
      Changes in Registered Capital
10    Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      the Decrease in Registered Capital
11    Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
12    Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares Under the General
      Mandate
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operational Results    For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.60 Per Share
5.1   Elect Virabongsa Ramangkura as Director For       For          Management
5.2   Elect Sudthisak Wattanavinid as         For       For          Management
      Director
5.3   Elect Plew Trivisvavet as Director      For       Against      Management
5.4   Elect Annop Tanlamai as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK LAND PUBLIC CO. LTD

Ticker:       BLAND          Security ID:  Y0608Q200
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.03 Per Share
5.1   Elect Sakorn Kanjanapas as Director     For       Against      Management
5.2   Elect Sui Hung Kanjanapas as Director   For       For          Management
5.3   Elect Supavat Saicheua as Director      For       For          Management
5.4   Elect Panya Boonyapiwat as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Karin Audit Co., Ltd. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       Against      Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       Against      Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       Against      Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Chun as Director             For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments with Write-Down
      Feature


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers as the   For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Fixed Assets Investment Plan    For       For          Management
7     Approve Remuneration Plan of Directors  For       For          Management
      for the Year Ended Dec. 31, 2013
8     Approve Remuneration Plan of            For       For          Management
      Supervisors for the Year Ended Dec.
      31, 2013
9     Elect Li Jian as Director               For       For          Management
10    Elect Song Shuguang as Shareholder      For       For          Management
      Representative Supervisor
11    Elect Tang Xinyu as External Supervisor For       For          Management
12    Elect Liu Changshun as Director         None      For          Shareholder
13    Elect Liu Li as Director                None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit, Employee
      Bonus and Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Representative of Bank of         None      For          Shareholder
      Kaohsiung Enterprise Union, with
      Shareholder No. 75104, as
      Non-independent Director
8.2   Elect Non-independent Director No. 2    None      Against      Shareholder
8.3   Elect Non-independent Director No. 3    None      Against      Shareholder
8.4   Elect Non-independent Director No. 4    None      Against      Shareholder
8.5   Elect Non-independent Director No. 5    None      Against      Shareholder
8.6   Elect Non-independent Director No. 6    None      Against      Shareholder
8.7   Elect Non-independent Director No. 7    None      Against      Shareholder
8.8   Elect Non-independent Director No. 8    None      Against      Shareholder
8.9   Elect Non-independent Director No. 9    None      Against      Shareholder
8.10  Elect Mei-Yueh Ho as Independent        For       For          Management
      Director
8.11  Elect Wen-Yuan Lin as Independent       For       For          Management
      Director
8.12  Elect Tzen-ping Su as Independent       For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual Meeting   For       For          Management
      of the Stockholders on April 18, 2013
5     Approve Annual Report and the Bank's    For       For          Management
      Financial Statements as of Dec. 31,
      2013 Incorporated in the Annual Report
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers of BPI
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.3   Elect Cezar P. Consing as a Director    For       For          Management
7.4   Elect Vivian Que Azcona as a Director   For       For          Management
7.5   Elect Romeo L. Bernardo as a Director   For       For          Management
7.6   Elect Octavio V. Espiritu as a Director For       For          Management
7.7   Elect Rebecca G. Fernando as a Director For       For          Management
7.8   Elect Xavier P. Loinaz as a Director    For       For          Management
7.9   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.10  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.12  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.13  Elect Oscar S. Reyes as a Director      For       For          Management
7.14  Elect Astrid S. Tuminez as a Director   For       For          Management
7.15  Elect Dolores B. Yuvienco as a Director For       For          Management
8     Appoint External Auditors and Fix       For       For          Management
      Remuneration
9     Amend the Third Article of BPI          For       For          Management
      Articles of Incorporation and Article
      I of its By-Laws


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Series L Shares     For       For          Management
      without Preemptive Rights; Amend
      Statute Accordingly
6     Approve Incentive Plan                  For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Approve Stock Split                     For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
4     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z186
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge Company's Performance and   For       For          Management
      Adopt Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.20 Per Share
5.1a  Elect Krirk-Krai Jirapaet as Director   For       For          Management
5.1b  Elect Rutt Phanijphand as Director      For       For          Management
5.1c  Elect Metee Auaapinyakul as Director    For       For          Management
5.1d  Elect Suthad Setboonsarng as Director   For       For          Management
5.2a  Elect Buntoeng Vongkusolkit as Director For       For          Management
5.2b  Elect Sudiarso Prasetio as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANQUE MAROCAINE DU COMMERCE EXTERIEUR (BMCE BANK)

Ticker:       BCE            Security ID:  V08866143
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of MAD 4.00 per Share For       For          Management
4     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
5     Approve Report on Related Party         For       Against      Management
      Transactions
6     Approve Remuneration of Directors       For       For          Management
7     Elect Banque Federative du Credit       For       Against      Management
      Mutuel -BFCM- Groupe CIC - Credit
      Mutuel as Director
8     Reelect Ernst & Young as Auditors       For       For          Management
9     Reeect Fidaroc Grant Thronton as        For       For          Management
      Auditors
10    Approve Discharge of Directors          For       For          Management
11    Authorize Filing of Required Documents  For       For          Management
      and Other Formalities
12    Approve Employee Stock Purchase Plan    For       Against      Management
13    Eliminate Preemptive Rights in Favor    For       Against      Management
      of Employees
14    Authorize Board to Execute and Set The  For       Against      Management
      Terms of The Employee Stock Purchase
      Plan
15    Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE (BMCI)

Ticker:       BCI            Security ID:  V08966109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Related Party         For       Against      Management
      Transactions
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Mazars and Deloitte as Auditors  For       For          Management
      and Fix Their Remuneration
5     Approve Allocation of Income and        For       For          Management
      Dividends of MAD 30.00 per Share
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Mohamed Husain as Director     For       For          Management
4     Re-elect Peter Matlare as Director      For       Against      Management
5     Re-elect Brand Pretorius as Director    For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Elect Mark Merson as Director           For       For          Management
8a    Elect Colin Beggs as Member of the      For       For          Management
      Audit and Compliance Committee
8b    Elect Trevor Munday as Member of the    For       For          Management
      Audit and Compliance Committee
8c    Elect Mohamed Husain as Member of the   For       For          Management
      Audit and Compliance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Elect Alexander Landia as Director      For       For          Management
3     Re-elect Clive Thomson as Director      For       For          Management
4     Re-elect Peter Bulterman as Director    For       For          Management
5     Re-elect Gordon Hamilton as Director    For       For          Management
6     Re-elect Steve Pfeiffer as Director     For       For          Management
7     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
8     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
9     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
10    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
11    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      19, 2013
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2013
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term in
      the Office
7.1   Elect Teresita T. Sy as a Director      For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
7.3   Elect Nestor V. Tan as a Director       For       For          Management
7.4   Elect Josefina N. Tan as a Director     For       For          Management
7.5   Elect Christopher A. Bell-Knight as a   For       For          Management
      Director
7.6   Elect Cheo Chai Hong as a Director      For       For          Management
7.7   Elect Antonio C. Pacis as a Director    For       For          Management
7.8   Elect Jose F. Buenaventura as a         For       For          Management
      Director
7.9   Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7.10  Elect Jimmy T. Tang as a Director       For       For          Management
7.11  Elect Gilbert C. Teodoro as a Director  For       For          Management
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Participation in the Auction    For       For          Management
      for License to Use Allocated
      Frequencies for National Commercial
      Digital Television Services and the
      Execution of the Digital Television
      Network Services Agreement
4     Acknowledge Directors' Report           None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.40 Per Share
7.1   Elect Vichai Maleenont as Director      For       For          Management
7.2   Elect Prasan (Prasarn) Maleenont as     For       For          Management
      Director
7.3   Elect Pravit Maleenont as Director      For       For          Management
7.4   Elect Ratana Maleenont as Director      For       Against      Management
7.5   Elect Nipa Maleenont as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cheng Chi Ming, Brian Director    For       For          Management
      and Approve Director's Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Liu Xuesong as Director and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
6b    Elect Shi Boli as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6c    Elect Gao Lijia as Director and         None      For          Shareholder
      Authorize Board to Fix Her Remuneration
6d    Elect Yao Yabo as Director and          None      For          Shareholder
      Authorize Board to Fix His Remuneration
6e    Elect Zhang Musheng as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6f    Elect Cheng Chi Ming, Brian as          None      For          Shareholder
      Director and Authorize Board to Fix
      His Remuneration
6g    Elect Japhet Sebastian Law as Director  None      For          Shareholder
      and Authorize Board to Fix His
      Remuneration
6h    Elect Wang Xiaolong as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6i    Elect Jiang Ruiming as Director and     None      For          Shareholder
      Authorize Board to Fix His Remuneration
6j    Elect Liu Guibin as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration
7     Authorize Board to Arrange for Service  None      For          Shareholder
      Contracts and/or Appointment Letters
      to Be Issued by the Company to the
      Newly Elected Directors and to Do All
      Such Acts and Things to Effect Such
      Matters
8a1   Elect Liu Yanbin as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a2   Elect Song Shengli as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a3   Elect Dong Ansheng as Supervisor and    None      For          Shareholder
      Authorize Board to Fix His Remuneration
8a4   Elect Lau Siu ki as Supervisor and      None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b1   Elect Li Xiaomei as Supervisor and      None      For          Shareholder
      Authorize Board to Fix Her Remuneration
8b2   Elect Deng Xianshan as Supervisor and   None      For          Shareholder
      Authorize Board to Fix His Remuneration
8b3   Elect Chang Jun as Supervisor and       None      For          Shareholder
      Authorize Board to Fix His Remuneration
9     Authorize Board to Issue Appointment    None      For          Shareholder
      Letters to All Newly Elected
      Supervisors and to Do All Such Acts
      and Things to Effect Such Matters


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Retirement of Feng Chunqin and  For       For          Management
      Cao Guijie as Directors
2     Elect Wang Hao as Director              For       For          Management
3     Elect Shen Jianping as Director         For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Arrangements in        For       Against      Management
      Relation to the Issue of Domestic
      Corporate Bonds
2     Authorize Board to Handle All Matters   For       Against      Management
      Relating to the Issue of Domestic
      Corporate Bonds
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve Amendment to the Long Term      For       Against      Management
      Incentive Fund
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P Agreement and Related       For       For          Management
      Transactions
2     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Give Effect to the S&P
      Agreement


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and the Supplemental Agreement


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hou Zibo as Director              For       For          Management
3b    Elect Zhou Si as Director               For       For          Management
3c    Elect Li Fucheng as Director            For       For          Management
3d    Elect Li Yongcheng as Director          For       For          Management
3e    Elect Liu Kai as Director               For       For          Management
3f    Elect E Meng as Director                For       For          Management
3g    Elect Robert A. Theleen as Director     For       For          Management
3h    Elect Yu Sun Say as Director            For       For          Management
3i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Min as Director              For       For          Management
3b    Elect Zhang Tiefu as Director           For       For          Management
3c    Elect Qi Xiaohong as Director           For       For          Management
3d    Elect Ke Jian as Director               For       Against      Management
3e    Elect Li Li as Director                 For       For          Management
3f    Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3g    Elect Zhang Gaobo as Director           For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       00579          Security ID:  Y07739108
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Lu Haijun as Director             For       For          Management
1b    Elect Guo Mingxing as Director          For       For          Management
1c    Elect Xu Jingfu as Director             For       For          Management
1d    Elect Liu Guochen as Director           For       For          Management
1e    Elect Yu Zhongfu as Director            For       For          Management
1f    Elect Jin Yudan as Director             For       For          Management
1g    Elect Chen Ruijun as Director           For       For          Management
1h    Elect Liu Chaoan as Director            For       For          Management
1i    Elect Shi Xiaomin as Director           For       For          Management
1j    Elect Lau Miu Man as Director           For       For          Management
1k    Elect Wei Yuan as Director              For       For          Management
2a    Elect Chen Yanshan as Supervisor        For       For          Management
2b    Elect Liu Jiakai as Supervisor          For       For          Management
3a    Amend Article 19 of the Article of      For       For          Management
      Association of the Company
3b    Amend Article 23 of the Article of      For       For          Management
      Association of the Company
4     Approve Issuance of 2014 Short-term     For       For          Management
      Debentures


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       00579          Security ID:  Y07739108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve 2013 Annual Report              For       For          Management
6     Elect Li Fu Qiang as Director           For       For          Management
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Budget Report for the Year 2014 For       For          Management
9     Approve Connected Transaction Under     For       For          Management
      the Framework Heat Sale and Purchase
      Agreement and Related Annual Caps
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Issuance of Debt Financing    For       Against      Management
      Instruments


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BF INVESTMENT LTD.

Ticker:       533303         Security ID:  Y08813100
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect B.N. Kalyani as Director        For       For          Management
3     Reelect A.B. Kalyani as Director        For       Against      Management
4     Approve Prashant V. Deo as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.29 Per  For       For          Management
      Share
3     Reelect P.K. Bajpai as Director         For       Against      Management
4     Reelect A. Saraya as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect K. Sidhu as Director              For       Against      Management
7     Elect W.V.K.K. Shankar as Director      For       Against      Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reelect A. Lal as Director              For       For          Management
4     Reelect Tan Yong Choo as Director       For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of P. Prasad
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M. Kejriwal as Director           For       For          Management
8     Elect O.K. Ezekwesili as Director       For       Against      Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 28, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's Data      For       For          Management
      Center and Managed Services Business
      to Nxtra Data Ltd., a Wholly-Owned
      Subsidiary of the Company, for a
      Consideration of Approximately INR 1.
      77 Billion


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     None      None         Management
3     Accept Audit Report                     None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Profit Distribution Policy      For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Receive Information on Commercial       None      None         Management
      Transactions with the Company
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Share            None      None         Management
      Repurchase Program
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Approve Upper Limit of Donations and    For       For          Management
      Receive Information on Charitable
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Ratify External Auditors                For       For          Management
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BINTULU PORT HOLDINGS BHD.

Ticker:       BIPORT         Security ID:  Y0889G103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.075     For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Hashim bin Ismail as Director     For       For          Management
5     Elect Arshad bin Hashim as Director     For       For          Management
6     Elect Mohamad Norza bin Hj. Zakaria as  For       For          Management
      Director
7     Elect Zakaria bin Kasah as Director     For       For          Management
8     Elect Noor bin Nawi as Director         For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
      and Special Dividend of INR 2.50 Per
      Share
3     Reelect R. Mazumdar as Director         For       For          Management
4     Reelect C.L. Cooney as Director         For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect D.M. Bradbury as Director         For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
8     Approve Increase in Commission          For       For          Management
      Remuneration
9     Approve Remuneration of K.M. Shaw as    For       For          Management
      Chairman & Managing Director
10    Approve Remuneration of J. Shaw as      For       For          Management
      Executive Director


--------------------------------------------------------------------------------

BIOSTAR MICROTECH INTERNATIONAL CORP.

Ticker:       2399           Security ID:  Y0895E100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  G11259101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a1   Elect Ngai Wai Fung as Director         For       For          Management
3a2   Elect Tan Wee Seng as Director          For       For          Management
3a3   Elect Xiao Baichun as Director          For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders;           None      None         Management
      Acknowledge Proper Convening of Meeting
3     Approve Issuance of Shares for Private  For       For          Management
      Placement; Amend Statute
4     Approve Reverse Stock Split; Amend      For       For          Management
      Statute Accordingly
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders;           None      None         Management
      Acknowledge Proper Convening of Meeting
3     Amend Sept. 30, 2013, Resolution Re:    For       For          Management
      Reverse Stock Split
4     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights,
      Conditional Increase in Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders;           None      None         Management
      Acknowledge Proper Convening of Meeting
3     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights,
      Conditional Increase in Share Capital
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Shareholders
3     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
4     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5     Approve Supervisory Board Reports       For       For          Management
6     Approve Treatment of Net Loss           For       For          Management
7.1   Approve Discharge of Slawomir Ziegert   For       For          Management
      (CEO)
7.2   Approve Discharge of Adam Wilczega      For       For          Management
      (Deputy CEO)
7.3   Approve Discharge of Piotr Blaszczyk    For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Adam Polonek       For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Ryszard Krauze     For       For          Management
      (Supervisory Board Chairman)
8.2   Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Deputy Chairman of
      Supervisory Board)
8.3   Approve Discharge of Marcin             For       For          Management
      Dukaczewski (Supervisory Board Member)
8.4   Approve Discharge of Maciej Grelowski   For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Dariusz Trzeciak   For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Wieslaw            For       For          Management
      Walendziak (Supervisory Board Member)
8.7   Approve Discharge of Piotr Borowicz     For       For          Management
      (Supervisory Board Member)
8.8   Approve Discharge of Leon Bushara       For       For          Management
      (Supervisory Board Member)
8.9   Approve Discharge of Tomasz Buzuk       For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Waldemar           For       For          Management
      Dabrowski (Supervisory Board Member)
8.11  Approve Discharge of Barbara            For       For          Management
      Ratnicka-Kiczka (Supervisory Board
      Member)
8.12  Approve Discharge of Andre Spark        For       For          Management
      (Supervisory Board Member)
9     Amend Statute                           For       For          Management
10    Fix Number of Supervisory Board Members For       For          Management
11    Elect Supervisory Board Member          None      Against      Shareholder
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 16                        For       For          Management
2.3   Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       For          Management
2.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.2   Amend Article 16                        For       For          Management
2.3   Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 16                        For       For          Management
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M119
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wang Dongsheng           For       For          Management
1.2   Elect Director Wu Wenxue                For       For          Management
1.3   Elect Director Xie Xiaoming             For       For          Management
1.4   Elect Director Chen Yanshun             For       For          Management
1.5   Elect Director Liu Xiaodong             For       For          Management
1.6   Elect Director Wang Jiaheng             For       For          Management
1.7   Elect Director Song Jie                 For       For          Management
1.8   Elect Independent Director Ouyang       For       For          Management
      Zhongcan
1.9   Elect Independent Director Geng Jianxin For       For          Management
1.10  Elect Independent Director Ji Guoping   For       For          Management
1.11  Elect Independent Director Yu Ning      For       For          Management
2.1   Elect Supervisor Zhang Jinsong          For       For          Shareholder
2.2   Elect Supervisor Xu Tao                 For       For          Shareholder
2.3   Elect Supervisor Mu Chengyuan           For       For          Shareholder
2.4   Elect Supervisor Zhao Wei               For       For          Shareholder
2.5   Elect Supervisor Zhang Chunming         For       For          Shareholder
2.6   Elect Supervisor Zhuang Haoyu           For       For          Shareholder
3     Approve to Adjust the Allowance of      For       For          Management
      Directors and Supervisors
4     Approve to Purchase the Liability       For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M119
Meeting Date: AUG 12, 2013   Meeting Type: Special
Record Date:  AUG 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Invest in the Construction   For       Against      Management
      of Semiconductor Display Device and
      System Project
2     Approve to Invest in the Construction   For       Against      Management
      of Touch Screen Production Line of
      Hefei Xinsheng Photoelectric
      Technology Co., Ltd.
3     Approve the Company's Eligibility for   For       Against      Management
      Private Placement of New A Shares
4     Approve Private Placement of New A      For       Against      Management
      Shares
4.1   Share Type and Par Value                For       Against      Management
4.2   Issue Manner                            For       Against      Management
4.3   Target Subscribers and Subscription     For       Against      Management
      Method
4.4   Issue Size and Lock-up Period           For       Against      Management
4.5   Issue Price and Pricing Basis           For       Against      Management
4.6   Intended Usage of Raised Funds          For       Against      Management
4.7   Interest Owned by New and Original      For       Against      Management
      Shareholders
4.8   Resolution Validity Period              For       Against      Management
5     Approve Conditional Subscription        For       Against      Management
      Agreement with Beijing State-owned
      Capital Management Center
6     Approve Conditional Subscription        For       Against      Management
      Agreement with Hefei Jianxiang
      Investment Co., Ltd.
7     Approve Conditional Subscription        For       Against      Management
      Agreement with Chongqing Yuzi
      Optoelectronics Industry Investment Co.
      , Ltd.
8     Approve the Feasibility Analysis        For       Against      Management
      Report on the Intended Usage of Raised
      Funds
9     Approve the Report on the Usage of      For       Against      Management
      Previously Raised Funds
10    Approve to Authorize Board to Handle    For       Against      Management
      All Matters Related to Private
      Placement


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M119
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements and   For       For          Management
      2014 Business Plan
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Loan Amount                     For       For          Management
7     Approve Appointment of 2014 External    For       For          Management
      Auditor
8     Approve Estimation of 2014 Daily        For       For          Management
      Related-party Transactions
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Formulation of Long-term        For       For          Management
      Mechanism (2014-2016) on Share
      Repurchase
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2014-2016)
12    Approve Increase in Size of Board of    None      For          Shareholder
      Directors and Approve Amendments to
      Articles of Association


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M119
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     By-Elect Independent Director Lv        For       For          Management
      Tingjie
2     By-elect Non-Independent Director Wang  None      For          Shareholder
      Jing


--------------------------------------------------------------------------------

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Directors' and CEO's Report     For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Amend Regulations on General Meetings   For       For          Management
10    Elect Independent Directors             For       Against      Management
11    Elect Non-Independent Directors         For       Against      Management
12    Approve Remuneration of Directors       For       For          Management
13    Elect Auditors and Fix Their            For       For          Management
      Remuneration
14    Inform on Plan to Adhere to NIIF        For       For          Management
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles 20, 23, and 24           For       For          Management


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Against      Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 03, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Attilio Guaspari as Fiscal        For       For          Management
      Council Member
3.2   Elect Susana Hanna Stiphan Jabra as     For       For          Management
      Fiscal Council Member
3.3   Elect Decio Magno Andrade Stochiero as  For       For          Management
      Fiscal Council Member
3.4   Elect Agenor Azevedo dos Santos as      For       For          Management
      Alternate Fiscal Council Member
3.5   Elect Paula Rocha Ferreira as           For       For          Management
      Alternate Fiscal Council Member
3.6   Elect Tarcisio Luiz Silva Fontenele as  For       For          Management
      Alternate Fiscal Council Member
1     Elect Director                          For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Stock Option Performance Plan   For       For          Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lei Xiaoyang as Director          For       For          Management
2b    Elect Song Jian as Director             For       For          Management
2c    Elect Jiang Bo as Director              For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reelect N. Munjee as Director           For       Against      Management
4     Reelect Ness N. Wadia as Director       For       For          Management
5     Reelect V.L. Kelkar as Director         For       Against      Management
6     Reelect Nusli N. Wadia as Director      For       For          Management
7     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD.

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Elect Lee Oi Kuan as Director           For       For          Management
5     Elect Stefano Clini as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BTS GROUP HOLDINGS PCL

Ticker:       BTS            Security ID:  Y0984D187
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Message from the Chairman               None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.045 Per Share and
      Acknowledge Interim Dividends of THB 0.
      343 Per Share
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Paul Tong as Director             For       Against      Management
7.2   Elect Amorn Chandara-Somboon as         For       For          Management
      Director
7.3   Elect Suchin Wanglee as Director        For       For          Management
7.4   Elect Kong Chi Keung as Director        For       Against      Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BTS GROUP HOLDINGS PCL

Ticker:       BTS            Security ID:  Y0984D187
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Message from Chairman                   None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Rights Issue of Warrants        For       For          Management
4     Reduce Registered Capital               For       For          Management
5     Amend Memorandum of Association to      For       For          Management
      Reflect Reduction in Registered Capital
6     Increase Registered Capital             For       For          Management
7     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
8     Approve Allocation of New Shares        For       For          Management
9     Amend Company's Objectives              For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.16 Per  For       For          Management
      Share
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
4     Elect Tajuddin bin Atan as Director     For       For          Management
5     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Mohamed Dzaiddin bin Haji         For       For          Management
      Abdullah as Director
9     Elect Abdul Samad bin Haji Alias as     For       Against      Management
      Director


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of "A" Shares on the  For       For          Management
      Exchange
2     Approve the Forfeitable Share Plan and  For       Against      Management
      Share Appreciation Right Plan
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve the Specific Repurchase by the  For       For          Management
      Company of the Eligible "A" Shares
      from Eligible Shareholders
2     Approve Repurchase of Eligible "A"      For       For          Management
      Shares held by Dean Sparrow; Approve
      Repurchase of Eligible "A" Shares
3     Authorise the Company to Provide        For       Against      Management
      Financial Assistance
4     Authorise the Company to Issue          For       Against      Management
      Ordinary Shares Pursuant to the New
      Share Incentive Plans


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Pierre Fourie as the
      Individual Registered Auditor
2.1   Re-elect Jenitha John as Director       For       For          Management
2.2   Re-elect Tony Ruiters as Director       For       Against      Management
2.3   Elect John Bester as Director           For       For          Management
2.4   Elect Alex Darko as Director            For       For          Management
2.5   Elect Mike Ettling as Director          For       For          Management
3.1   Re-elect Jenitha John as Member of the  For       For          Management
      Audit and Compliance Committee
3.2   Elect John Bester as Member of the      For       For          Management
      Audit and Compliance Committee
3.3   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve the Share Appreciation Right    For       For          Management
      Plan and Forfeitable Share Plan
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 and Section 45 of the
      Companies Act and to Any Other Person
      Who is a Participant in the Proposed
      New Share Incentive Plans or the
      Company's Share or Other Employee
      Incentive Schemes
5     Approve Issuance of Shares to           For       For          Management
      Directors and Prescribed Officers
      Pursuant to the Share Incentive Plans
      or the Company's Share or Other
      Employee Incentive Schemes


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Accept Annual Report for the Year 2013  For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint PRC Auditor, PRC Internal       For       For          Management
      Control Audit Institution and Auditor
      Outside PRC and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Other Business (Voting)                 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

C-SUN MANUFACTURING LTD.

Ticker:       2467           Security ID:  Y1823W105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

C.BANNER INTERNATIONAL HOLDINGS LTD.

Ticker:       01028          Security ID:  G2008E100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Huo Li as Director                For       For          Management
3b    Elect Miao Bingwen as Director          For       For          Management
3c    Elect Kwong Wai Sun Wilson as Director  For       For          Management
3d    Elect Li Xindan as Director             For       For          Management
3e    Elect Zheng Hongliang as Director       For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.56 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Henrik Juel Andersen as Director  For       For          Management
7     Elect Christopher John Warmoth as       For       For          Management
      Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CARNIVAL INDUSTRIAL CORP.

Ticker:       1417           Security ID:  Y11246108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect KAI TAI YEN, a Representative of  None      Against      Shareholder
      Diamond Hosiery and Thread Co., Ltd.
      with Shareholder No.132683, as
      Non-Independent Director
4.2   Elect CHI WEI KUNG,  a Representative   None      Against      Shareholder
      of Diamond Hosiery and Thread Co., Ltd.
       with Shareholder No.132683, as
      Non-Independent Director
4.3   Elect CHIANG YUH CHERNG,  a             None      Against      Shareholder
      Representative of Diamond Hosiery and
      Thread Co., Ltd. with Shareholder No.
      132683, as Non-Independent Director
4.4   Elect YANG PING LIEN, a Representative  None      Against      Shareholder
      of YUAN HSIN  Investment Co., Ltd.
      with Shareholder No.135335, as
      Non-Independent Director
4.5   Elect SUN AI CHUN, a Representative of  None      Against      Shareholder
      YUAN HSIN  Investment Co., Ltd. with
      Shareholder No.135335, as
      Non-Independent Director
4.6   Elect ANDREW TSUNG JEN LAI, a           None      Against      Shareholder
      Representative of Vander Investment Co.
      , Ltd. with Shareholder No.135854, as
      Supervisor
4.7   Elect YANG YUAN WEI, with Shareholder   None      Against      Shareholder
      No.50, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares or       For       Against      Management
      Issuance of Domestic or Overseas
      Convertible Bonds to Finance
      Operational Capital
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jeff Chang
      and Two Other Directors


--------------------------------------------------------------------------------

CATHAY NO.1 REAL ESTATE INVESTMENT TRUST

Ticker:       01002T         Security ID:  Y1223Q104
Meeting Date: MAR 05, 2014   Meeting Type: Special
Record Date:  JAN 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Taipei Zhonghua         For       Against      Management
      Building via Public Auction with
      Amount No Less than TWD 4,651,480,000
2     Approve the Trustee to Conduct Urban    For       Against      Management
      Renewal of the Taipei Zhonghua
      Building and Appoint the Real Estate
      Management of the Fund as Executor


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Board Size and Elect Directors      For       Against      Management
5     Install Fiscal Council and Elect        For       For          Management
      Members
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CEBU HOLDINGS, INC.

Ticker:       CHI            Security ID:  Y12311109
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting
4     Approve the Annual Report               For       For          Management
5     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
6     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Specify the Complete
      Address of the Principal Office of the
      Company
7.1   Elect Antonino T. Aquino as a Director  For       For          Management
7.2   Elect Francis O. Monera as a Director   For       For          Management
7.3   Elect Antonio S. Abacan Jr. as a        For       For          Management
      Director
7.4   Elect Pampio A. Abarintos as a Director For       For          Management
7.5   Elect Enrique L. Benedicto as a         For       For          Management
      Director
7.6   Elect Maria Theresa M. Javier as a      For       For          Management
      Director
7.7   Elect Roderick C. Salazar Jr. as a      For       For          Management
      Director
7.8   Elect Emilio J. Tumbocon as a Director  For       For          Management
7.9   Elect Jaime E. Ysmael as a Director     For       For          Management
8     Elect External Auditor and Fix Its      For       For          Management
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           For       For          Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Report on International Financial       None      None         Management
      Standards
10    Amend Bylaws                            For       Against      Management
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Approve Donations                       For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Expand Corporate Purpose and Amend      For       Against      Management
      Article 2 Accordingly
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Capital
      Reserve
4     Approve Company's Merger and            For       For          Management
      Absorption of a Subsidiary Yusheng
      Venture Capital Co., Ltd.
5     Approve Issuance of New Shares in       For       For          Management
      Connection to Company's Merger and
      Absorption
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Report     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.55 Per Share  For       For          Management
5.1.1 Elect Suthichai Chirathivat as Director For       For          Management
5.1.2 Elect Paitoon Taveebhol as Director     For       For          Management
5.1.3 Elect Sudhitham Chirathivat as Director For       For          Management
5.1.4 Elect Prin Chirathivat as Director      For       Against      Management
5.2   Elect Preecha Ekkunakul as Director     For       For          Management
6     Amend Names and Number of Directors     For       For          Management
      Who Have Signing Authority and Bind CPN
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Poomchai Audit Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL PLAZA HOTEL PUBLIC CO. LTD.

Ticker:       CENTEL         Security ID:  Y12431220
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.40 Per Share  For       For          Management
5.1   Elect Suthichai Chirathivat as Director For       For          Management
5.2   Elect Charnvitaya Suvarnapunya as       For       For          Management
      Director
5.3   Elect Thirayuth Chirathivat as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Against      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CH. KARNCHANG PCL

Ticker:       CK             Security ID:  Y15663142
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operational Results    None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income, Stock     For       For          Management
      Dividend, and Cash Dividend of THB 0.
      202778 Per Share
5     Increase Registered Capital             For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
7     Approve Allocation of New Ordinary      For       For          Management
      Shares to Support Stock Dividend
      Distribution
8.1   Elect Vitoon Tejatussanasoontorn as     For       For          Management
      Director
8.2   Elect Thawansak Sukhawun as Director    For       For          Management
8.3   Elect Plew Trivisvavet as Director      For       For          Management
8.4   Elect Ratn Santaannop as Director       For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Authorize Issuance of Debentures        For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Approve Adjustment to Number of         For       For          Management
      Directors
9.1   Elect Non-independent Director No.1     None      Against      Shareholder
9.2   Elect Non-independent Director No.2     None      Against      Shareholder
9.3   Elect Non-independent Director No.3     None      Against      Shareholder
9.4   Elect Non-independent Director No.4     None      Against      Shareholder
9.5   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 195912**ST, as Independent Director
9.6   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459***, as Independent Director
9.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      194807**CH, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHAMPION BUILDING MATERIALS CO., LTD.

Ticker:       1806           Security ID:  Y8062A108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Subsidiaries' Consolidated
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHANG WAH ELECTROMATERIALS INC.

Ticker:       8070           Security ID:  Y1295H107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Remuneration Management Method    For       For          Management
      of Directors
6.1   Elect Zhang Jingyi, with Shareholder    None      Against      Shareholder
      No. 25776, as Non-Independent Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Approve Partial Sale of Shares in How   For       Against      Management
      Weih Holding (CAYMAN) Co., Ltd.


--------------------------------------------------------------------------------

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: DEC 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Yan as Director                For       Against      Management
1b    Elect Huang Xie Ying as Director        For       Against      Management
1c    Elect Ip Chi Ming as Director           For       Against      Management
1d    Elect Luan Yue Wen as Director          For       Against      Management
2     Reappoint Crowe Horwath (HK) CPA        For       Against      Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHAROEN POKPHAND  FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.50 Per Share
5.1   Elect Arsa Sarasin as Director          For       For          Management
5.2   Elect Pongsak Angkasith as Director     For       For          Management
5.3   Elect Veeravat Kanchanadul as Director  For       For          Management
5.4   Elect Sunthorn Arunanondchai as         For       For          Management
      Director
5.5   Elect Arunee Watcharananan as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Meeting Officials                 For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Mangement Board Report on       For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 57 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company and Amend
      Bylaws
11    Adopt Consolidated Text of Bylaws       For       Did Not Vote Management
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect William de Gelsey as            For       Did Not Vote Management
      Management Board Member
14    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
15    Reelect Laszlo Kovacs, Dr. as           For       Did Not Vote Management
      Management Board Member
16    Reelect Gabor Perjes, Dr. as            For       Did Not Vote Management
      Management Board Member
17    Reelect E. Szilveszter Vizi, Prof., Dr. For       Did Not Vote Management
      as Management Board Member
18    Elect Janos Csak as Management Board    For       Did Not Vote Management
      Member
19    Elect Kriszta Zolnay, Dr. as            For       Did Not Vote Management
      Management Board Member
20    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Ratify PricewaterhouseCoopers Auditing  For       Did Not Vote Management
      Ltd as Auditor
23    Approve Remuneration of Auditor         For       Did Not Vote Management


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
5.2   Elect Non-Independent Director No.2     None      Against      Shareholder
5.3   Elect Non-Independent Director No.3     None      Against      Shareholder
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Non-Independent Director No.6     None      Against      Shareholder
5.7   Elect Non-Independent Director No.7     None      Against      Shareholder
5.8   Elect Xu Ende, with ID No.Q121XXXXX8,   For       For          Management
      as Independent Director
5.9   Elect Tu Ruize, with ID No.N102XXXXX0,  For       For          Management
      as Independent Director
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
5.12  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Pengliang
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xiu Zhi Bao as Director           For       For          Management
3b    Elect Pun Yan Chak as Director          For       For          Management
3c    Elect Xu Qiang as Director              For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect Steve H. Chang, a Representative  None      For          Shareholder
      of Chunghwa Chemical Synthesis &
      Biotech Co., Ltd., with Shareholder No.
      9102, as Non-Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: AUG 06, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ou-Yang Qian as Shareholder       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Qualified Tier-2       For       For          Management
      Capital Instruments


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Qingping as Director           For       For          Management
2     Elect Sun Deshun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of 2013 Annual         For       For          Management
      Write-Off Amount of Non-Performing
      Assets
2     Appoint Wang Xiuhong as External        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisors        For       For          Management
3     Accept Annual Report                    For       For          Management
4     Accept Financial Report                 For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2014
6     Approve Profit Distribution Plan for    For       For          Management
      2013
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8     Approve Cap of Credit Extension         For       For          Management
      Transactions with Related Parties
9a    Approve CITIC Bank and CITIC Group      For       For          Management
      Asset Transfer Framework Agreement and
      Related Annual Cap
9b    Approve CITIC Bank and CITIC Group      For       For          Management
      Wealth Management and Investment
      Services Framework Agreement and
      Related Annual Caps
10    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank
11    Approve Purchase of Part of the         For       For          Management
      Properties of Project CBD-Z15
12    Elect Yuan Ming as Director             For       For          Shareholder
13    Amend Articles of Association           For       For          Management
14    Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
15    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
16    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Constructing      For       For          Management
      China Coal Shaanxi Yulin Energy and
      Chemical Co., Ltd. Methanol Acetic
      Acid Series Geep Processing and
      Comprehensive Utilization Project


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
6     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve the Project of Investment in    For       For          Management
      Constructing Dahaize Coal Mine and
      Coal Preparation Plant in Yuheng
      Mineral Aarea, Shaanxi
9     Approve the Project of Investment in    For       For          Management
      Constructing Tuke Gasification Island
      and related Facilities in Ordos, Inner
      Mongolia
10    Approve the Extension of the Valid      For       For          Management
      Period of Authorization in Respect of
      Registered Medium-Term Notes
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Changes to the Use of  For       For          Management
      Proceeds Raised from the Issue of A
      Shares


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Qitao as Director             For       For          Management
1b    Elect Chen Fenjian as Director          For       For          Management
1c    Elect Fu Junyuan as Director            For       For          Management
1d    Elect Liu Maoxun as Director            For       For          Management
1e    Elect Liu Zhangmin as Director          For       For          Management
1f    Elect Leung Chong Shun as Director      For       For          Management
1g    Elect Wu Zhenfang as Director           For       For          Management
1h    Elect Huang long as Director            For       For          Management
2a    Elect Liu Xiangdong as Supervisor       For       For          Management
2b    Elect Wang Yongbin as Supervisor        For       For          Management
3     Approve Issuance of Asset-Backed        For       Against      Management
      Securities
4     Approve Issuance Short-Term Bonds       For       Against      Management
5     Approve Issuance of Mid-To Long-Term    For       Against      Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2014
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Si Furong as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       Against      Management
4b    Authorize Two or Three Directors to     For       Against      Management
      Determine the Specific Terms and
      Conditions of, and Other Matters
      Relating to, the Issue of Debentures,
      and Do All Such Acts Necessary and
      Incidental to the Issue of Debentures
      Issue
4c    Approve Validity Period of the General  For       Against      Management
      Mandate to Issue Debentures
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors and
      Supervisors
2     Elect Zhang Long as Director            For       For          Management
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Guo Yanpeng as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2014 Fixed Assets     For       For          Management
      Investment
6     Appoint Accounting Firm for 2014        For       For          Management
7     Elect Dong Shi as Director              For       For          Management
8     Elect Guo You as Shareholder            For       For          Management
      Representative Supervisor
9     Approve Plan on Authorisation to the    For       For          Management
      Board of Directors Granted by
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ruihua Certified Public         For       For          Management
      Accountants, LLP as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
2     Approve Qingdao Management Equity       For       For          Management
      Transfer Agreement and Qingdao
      Management Guarantee
3     Approve Shanghai Tianhongli Equity      For       For          Management
      Transfer Agreement and Shanghai
      Tianhongli Guarantee
4     Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
5     Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
6     Approve Other Continuing Connected      For       For          Management
      Transactions and Their Respective
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees Mandate For       For          Management


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distrbution     For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors
6a    Elect Ma Zehua as Director              For       For          Management
6b    Elect Li Yunpeng as Director            For       For          Management
6c    Elect Sun Yueying as Director           For       For          Management
6d    Elect Sun Jiakang as Director           For       For          Management
6e    Elect Ye Weilong as Director            For       For          Management
6f    Elect Wang Yuhang as Director           For       For          Management
6g    Elect Jiang Lijun as Director           For       For          Management
6h    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
6i    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6j    Elect Peter Guy Bowie as Director       For       For          Management
6k    Elect Yang Liang-Yee, Philip as         For       For          Management
      Director
7a    Elect Song Dawei as Supervisor          For       For          Management
7b    Elect Ma Jianhua as Supervisor          For       For          Management
7c    Elect Meng Yan as Supervisor            For       For          Management
7d    Elect Zhang Jianping as Supervisor      For       For          Management
8     Approve Remuneration of the Board and   For       For          Management
      Supervisors
9     Elect Fu Xiangyang as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Yeping as Director           For       For          Management
1b    Elect Wu Jing as Director               For       For          Management
1c    Elect Kou Bingen as Director            For       For          Management
1d    Elect Su Min as Director                For       For          Management
1e    Elect Hu Yongsheng as Director          For       For          Management
1f    Elect Hu Guodong as Director            For       For          Management
1g    Elect Liu Chaoan as Director            For       For          Management
1h    Elect Ma Zhizhong as Director           For       For          Management
1i    Elect Lo Mun Lam as Director            For       For          Management
2a    Elect Wang Guoping as Supervisor        For       For          Management
2b    Elect Zhang Xiaochun as Supervisor      For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Auditor's Report and Audited     For       For          Management
      Financial Statements
4     Accept Final Financial Report of the    For       For          Management
      Company
5     Approve Budget Report for the year      For       For          Management
      ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Business Investment Plan for    For       For          Management
      the Year 2014
9     Approve Renewal of Annual Cap of the    For       For          Management
      Finance Lease Agreement
10    Approve Provision of Guarantee to       For       For          Management
      Datang Pingshun Renewable Power Co.,
      Ltd. and Datang Renewable Power
      Shuozhou Pinglu Wind Power Generation
      Co., Ltd.
11    Elect Zhang Chunlei as Director         For       Against      Management
12    Elect He Hua as Supervisor              For       For          Management
13    Elect Guo Shuping as Supervisor         For       For          Management
14    Approve Financing Plan for 2014         For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct the      For       For          Management
      Share Swap and Sign the Share Swap
      Agreement with Cosmos Bank Taiwan


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tang Shuangning as Director       For       Against      Management
3a2   Elect Zang Qiutao as Director           For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Mar Selwyn as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Kwok Sing Aubrey as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantee to Wholly-Owned  For       For          Management
      Subsidiary
2     Approve Shenzhen Fangda Real Estate     For       For          Management
      Development Co., Ltd. to Apply for
      Bank Credit Lines and Approve Company
      to Provide Guarantee for It
3     Approve Investment in the Unit Update   For       For          Management
      of the Fangda City Project


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements       For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Application of Comprehensive    For       For          Management
      Credit Lines from Banks
7     Approve Guarantee to Wholly-Owned       For       For          Management
      Subsidiaries
8     Approve Appointment of 2014 External    For       For          Management
      Auditor
9     Approve Remuneration of Directors       For       For          Management
      (Including Independent Directors) and
      Supervisors
10.1  Elect Non-Independent Director Xiong    For       For          Management
      Jianming
10.2  Elect Non-Independent Director Wang     For       For          Management
      Shengguo
10.3  Elect Non-Independent Director Xiong    For       For          Management
      Jianwei
10.4  Elect Non-Independent Director Zhou     For       For          Management
      Zhigang
10.5  Elect Independent Director Huang Yaying For       For          Management
10.6  Elect Independent Director Guo Wanda    For       For          Management
10.7  Elect Independent Director Lin Bin      For       For          Management
11.1  Elect Supervisor Zheng Hua              None      For          Shareholder
11.2  Elect Supervisor Zeng Xiaowu            None      For          Shareholder


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chen Xinguo as Director           For       Against      Management
3a2   Elect Huang Yong as Director            For       Against      Management
3a3   Elect Yu Jeong Joon as Director         For       Against      Management
3a4   Elect Feng Zhuozhi as Director          For       Against      Management
3a5   Elect P K Jain as Director              For       Against      Management
3a6   Elect Wong Sin Yue, Cynthia as Director For       Against      Management
3a7   Elect Zhao Yuhua as Director            For       For          Management
3b    Authorize Board To Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yongdao as Director          For       For          Management
2b    Elect Lu Xun as Director                For       For          Management
2c    Elect Liao Enrong as Director           For       For          Management
2d    Elect Jiang Xihe as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Report for the Year    For       For          Management
      2013
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Hengxuan as Director           For       For          Management
8     Elect Miao Ping as Director             For       For          Management
9     Approve Cap Amounts in Respect of the   For       For          Management
      Framework Agreement with China Guangfa
      Bank Co. Ltd.
10    Approve Capital Injection to China      For       For          Management
      Life Property and Casualty Insurance
      Company Limited
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Extension of the Validity       For       For          Management
      Period of the Resolution on the Issue
      of Subordinated Debt Financing
      Instruments Outside the PRC
13    Approve Company Framework Agreement,    For       For          Management
      Pension Company Framework Agreement,
      and Annual Caps
14    Approve CLIC Framework Agreement, the   For       For          Management
      P&C Company Framework Agreement, and
      Annual Caps
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Baoping as Director and      For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
2     Elect Li Enyi as Director and           For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
3     Elect Xie Changjun as Supervisor and    For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       Against      Management
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and the Audited Financial Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint Ruihua Certified Public       For       For          Management
      Accountants (special general partner)
      as PRC Auditors and Authorize Audit
      Committee to Fix Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Elect Shao Guoyong as Director and      For       For          Management
      Approve Director's Remuneration
11    Elect Chen Jingdong as Director and     For       For          Management
      Approve Director's Remuneration
12    Elect Han Dechang as Director and       For       For          Management
      Approve Director's Remuneration
13    Approve Issue of Short-term Debentures  For       Against      Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Capital of Yashili
      International Holdings Ltd. and the
      Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Specific Mandate, Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Yu Xubo as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Christian Neu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Liao Jianwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ma Zehua as Director              For       For          Management
1b    Elect Xiao Yuhuai as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Su Min as Director                For       For          Management
8     Elect Dong Xiande as Supervisor         For       For          Management
9     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Elect Li Jianhong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of A Share
      Convertible Bonds of China Minsheng
      Banking Corp. Ltd.


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Final Financial Report           For       For          Management
3     Approve Annual Budget for Fiscal Year   For       For          Management
      2014
4     Accept Work Report of the Board of      For       For          Management
      Directors
5     Accept Work Report of the Supervisory   For       For          Management
      Committee
6     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2013
7     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants (Special General
      Partner) as Domestic Auditors and KPMG
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect Mao Xiaofeng as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LTD.

Ticker:       CMGE           Security ID:  16952T100
Meeting Date: DEC 02, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-Election of Zhang Lijun as   For       For          Management
      Director of the Company
2     Approve Re-Election of Sin Hendrick as  For       Against      Management
      Director of the Company
3     Approve Re-Election of David Ku as      For       For          Management
      Independent Director of the Company
4     Approve Re-Election of Joel Chang as    For       For          Management
      Independent Director of the Company


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xi Guohua as Director             For       For          Management
3b    Elect Sha Yuejia as Director            For       For          Management
3c    Elect Liu Aili as Director              For       For          Management
4a    Elect Lo Ka Shui as Director            For       For          Management
4b    Elect Paul Chow Man Yiu as Director     For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Elect Yu Xubo as Director               For       For          Management
2a2   Elect Gao Lina as Director              For       For          Management
2a3   Elect Sun Yugang as Director            For       For          Management
2a4   Elect Ding Sheng as Director            For       For          Management
2a5   Elect Li Shengli as Director            For       For          Management
2a6   Elect Lee Kong Wai, Conway as Director  For       For          Management
2a7   Elect Liu Fuchun as Director            For       For          Management
2a8   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Han Chunlin as Director           For       For          Management
2a2   Elect Wolhardt Julian Juul as Director  For       For          Management
2a3   Elect Hui Chi Kin, Max as Director      For       For          Management
2a4   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve the Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: SEP 06, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of the Semi-annual   For       Against      Management
      Bank Credit in 2013 and Guarantee
      Arrangement
2     Approve China National Accord           For       Against      Management
      Medicines Financial Group to Provide
      Financial Services to the Company
3     Approve Newly Added Amount of           For       For          Management
      Short-Term Financing Bills
4     Approve Funds Transfer via Entrusted    For       Against      Management
      Loans between Company and Subsidiary


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       Against      Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       Against      Management
      Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.4   Approve Issue Price and Pricing Basis   For       Against      Management
2.5   Approve Issue Size                      For       Against      Management
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Listing Exchange                For       Against      Management
2.8   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
4     Approve the Feasibility Anaylsis        For       Against      Management
      Report on the Intended Usage of Raised
      Funds
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
6     Approve to Sign Conditional Shares      For       Against      Management
      Subscription Contract with Sinopharm
      Group Co., Ltd
7     Approve the Related-party Transaction   For       Against      Management
      in Connection to Private Placement
8     Approve to Authorize Board to Handle    For       Against      Management
      All Matters Related to Private
      Placement
9     Approve Waive Mandatory Tender Offer    For       Against      Management
      to Sinopharm Group Co., Ltd to
      Increase the Company's Shares
10    Approve Amendments to Management        For       For          Management
      System of Raised Funds


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Provide Joint and Several    For       For          Management
      Liability Guarantee for Wholly-owned
      Subsidiary


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Non-Independent     None      For          Shareholder
      Director
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2014 Application of Bank        For       For          Management
      Credit Lines and Provision of Guarantee
6     Approve Transfer of Funds between the   For       Against      Management
      Company and Subsidiaries via Entrusted
      Loans
7     Approve Provision of Joint Liability    For       For          Management
      Guarantee to Wholly-Owned Subsidiary
8     Approve Estimation of 2014 Daily        For       For          Management
      Related-Party Transactions Between
      Company and Subsidiaries and Related
      Parties
9     Approve Audit Report and                For       For          Management
      Re-appointment of Internal Auditor
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Approve 2013 Report of the Independent  For       For          Management
      Directors


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adoption of Rules of            For       For          Management
      Procedures for Shareholders' General
      Meetings
3     Approve Adoption of Rules of            For       For          Management
      Procedures for Board Meetings
4     Approve Adoption of Rules of            For       For          Management
      Procedures for Supervisory Committee
      Meetings


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2014
6     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Tie-liang as Director          For       For          Management
2b    Elect Zhu Yuan as Director              For       For          Management
2c    Elect Li Yunlong as Director            For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend                  For       For          Management
8     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Caps
2     Elect Li Feilong as Director            For       For          Management
3     Amend Articles Re: Business Scope       For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Domestic and International Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yung Kwok Kee, Billy as Director  For       Against      Management
3b    Elect Xiang Hong as Director            For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association and   For       Against      Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Yi as Director               For       Against      Management
3b    Elect Luo Liang as Director             For       Against      Management
3c    Elect Nip Yun Wing as Director          For       Against      Management
3d    Elect Zheng Xuexuan as Director         For       Against      Management
3e    Elect Lam Kwong Siu as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2013 Annual Report of A Shares  For       For          Management
4     Approve 2013 Annual Report of H Shares  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve 2013 Profit Distribution Plan   For       For          Management
7     Appoint Auditors for the Year 2014      For       For          Management
8     Approve 2013 Directors' Due Diligence   For       For          Management
      Report
9     Approve Report on Performance of the    For       For          Management
      Independent Directors
10    Elect Ha Erman as Director              For       For          Management
11    Elect Gao Shanwen as Director           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of        For       For          Management
      Validity of the Proposal Regarding the
      Issuance of A Share Convertible Bonds
      and Other Related Matters


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2013
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2014
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Acquisition         For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Gu Dake as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Assocation        For       Against      Management


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve Annual Report and Its Summary   For       For          Management
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Appoint External Auditors and the       For       For          Management
      Payment of 2013 Auditing Service Fee
8     Appoint Internal Control Auditors and   For       For          Management
      the Payment of 2013 Auditing Service
      Fee
9     Approve Directors' Remuneration         For       For          Management
      Packages
10    Approve Change of Performance of        For       For          Management
      Undertakings by Controlling
      Shareholder in Respect of Self-owned
      Buildings and Land Use Rights
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Directors
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9a    Elect Li Changjin as Director           For       For          Management
9b    Elect Yao Guiqing as Director           For       For          Management
9c    Elect Dai Hegen as Director             For       For          Management
9d    Elect Guo Peizhang as Director          For       For          Management
9e    Elect Wen Baoman as Director            For       For          Management
9f    Elect Zheng Qingzhi as Director         For       For          Management
9g    Elect Ngai Wai Fung as Director         For       For          Management
10    Amend Articles of Association           For       For          Management
11a   Elect Liu Chengjun as Supervisor        None      For          Shareholder
11b   Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Houang Tai Ninh as Director       For       For          Management
3b    Elect Li Ka Cheung, Eric as Director    For       For          Management
3c    Elect Cheng Mo Chi as Director          For       Against      Management
3d    Elect Bernard Charnwut Chan as Director For       For          Management
3e    Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Bin as Director                For       For          Management
3b    Elect Shi Shanbo as Director            For       For          Management
3c    Elect Wei Bin as Director               For       Against      Management
3d    Elect Wong Tak Shing as Director        For       For          Management
3e    Elect Qin Chaokui as Director           For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Xiangdong as Director          For       For          Management
3b    Elect Tang Yong as Director             For       For          Management
3c    Elect Du Wenmin as Director             For       For          Management
3d    Elect Wang Shi as Director              For       Against      Management
3e    Elect Ho Hin Ngai, Bosco as Director    For       For          Management
3f    Elect Wan Kam To, Peter as Director     For       For          Management
3g    Elect Ma Weihua as Director             For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       Against      Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       Against      Management
3e    Elect Ch'ien K.F. Raymond as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as the PRC
      and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued A Share and H Share
      Capital
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Provision of Guarantees to      For       For          Management
      Wholly-Owned Subsidiaries of the
      Company


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of the  For       For          Management
      Company
2     Approve the Work Report of the          For       For          Management
      Independent Non-Executive Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve the Annual Report of the        For       For          Management
      Company
6     Approve Profit Distribution Plan        For       For          Management
7a    Elect Liu Xihan as Director             For       For          Management
7b    Elect Yu Zenggang as Director           For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9a    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      PRC Auditor and Authorize Audit
      Committee of the Board to Fix Their
      Remuneration
9b    Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as the Company's
      Internal Control Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9c    Reappoint Ernst & Young, Hong Kong      For       For          Management
      Certified Public Accountants as the
      Company's International Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
10    Approve the Proposed Amendments         For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ruan Yongping as Director         For       For          Management
2     Approve Proposed Guarantee              For       For          Management
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      of the Company
2     Approve the Report of the Board of      For       For          Management
      Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Approve Duty Performance Report of the  For       For          Management
      Independent Non-executive Directors
5     Approve 2013 Annual Report of the       For       For          Management
      Company
6     Elect Liu Xihan as Director             For       For          Management
7     Elect Yu Zenggang as Director           For       For          Management
8     Elect Ip Sing Chi as Director           For       For          Management
9     Approve Remuneration and Allowances     For       For          Management
      for Directors and Supervisors
10a   Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
10b   Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited Certified Public Accountants
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
10c   Reappoint Baker Tilly China as          For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
11    Approve Non-Distribution of Final       For       For          Management
      Dividend
12    Approve Bareboat Charters               For       For          Management
13    Approve Tanker Sea Crew Management      For       For          Management
      Agreement
14    Approve Bulk Sea Crew Management        For       For          Management
      Agreement


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xie Wen as Director               For       For          Management
3b    Elect Li Huizhong as Director           For       For          Management
3c    Elect Cheng Jinshu as Director          For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Hancheng as Director         For       Against      Management
3b    Elect Hung Cheung Shew as Director      For       Against      Management
3c    Elect Raymond Ho Chung Tai as Director  For       For          Management
3d    Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jo-Chi, Tsou
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jyh-Yuh, Sung
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Horng-Nan, Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       Against      Management
2a2   Elect Meng Zhaoyi as Director           For       Against      Management
2a3   Elect Xie Yiqun as Director             For       Against      Management
2a4   Elect Huang Weijian as Director         For       Against      Management
2a5   Elect Zhu Xiangwen as Director          For       Against      Management
2a6   Elect Wu Changming as Director          For       Against      Management
2a7   Elect Ni Rongming as Director           For       Against      Management
2a8   Elect Wu Jiesi as Director              For       For          Management
2a9   Elect Che Shujian as Director           For       For          Management
2a10  Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Wang Xiaochu as Director          For       For          Management
4b    Elect Yang Jie as Director              For       For          Management
4c    Elect Wu Andi as Director               For       For          Management
4d    Elect Zhang Jiping as Director          For       Against      Management
4e    Elect Yang Xiaowei as Director          For       For          Management
4f    Elect Sun Kangmin as Director           For       For          Management
4g    Elect Ke Ruiwen as Director             For       Against      Management
4h    Elect Zhu Wei as Director               For       For          Management
4i    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4j    Elect Cha May Lung, Laura as Director   For       For          Management
4k    Elect Xu Erming as Director             For       For          Management
4l    Elect Wang Hsuehming as Director        For       For          Management
5a    Elect Shao Chunbao as Supervisor        For       For          Management
5b    Elect Hu Jing as Supervisor             For       For          Management
5c    Elect Du Zuguo as Supervisor            For       For          Management
6a    Amend Articles Re: Board Composition    For       For          Management
6b    Amend Articles Re: Supervisory          For       For          Management
      Committee Composition
6c    Amend Articles Re: Representation of    For       For          Management
      Supervisors
6d    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Proposed Amendments to
      the Articles of Association
7a    Approve Issuance of Debentures          For       Against      Management
7b    Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Issuance of Debentures
8a    Approve Issuance of Company Bonds       For       For          Management
8b    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of Company
      Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Increase Registered Capital of the      For       Against      Management
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Shuai Ting as Director       For       Against      Management
3b    Elect Jiang Yan as Director             For       Against      Management
3c    Elect Zhang Fengchun as Director        For       Against      Management
3d    Elect Fong Yun Wah as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lu Yimin as Director              For       For          Management
3a2   Elect Cheung Wing Lam Linus as Director For       For          Management
3a3   Elect Wong Wai Ming as Director         For       Against      Management
3a4   Elect John Lawson Thornton as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Annual Report and Audit    For       For          Management
      Report
4     Approve 2013 Profit and Dividend        For       For          Management
      Distribution
5     Approve Re-appointment of 2014          For       For          Management
      External Auditor
6.1   Elect Non-independent Director Wang Shi For       For          Management
6.2   Elect Non-independent Director Qiao     For       For          Management
      Shibo
6.3   Elect Non-independent Director Yu Liang For       For          Management
6.4   Elect Non-independent Director Sun      For       For          Management
      Jianyi
6.5   Elect Non-independent Director Wei Bin  For       For          Management
6.6   Elect Non-independent Director Chen     For       For          Management
      Ying
6.7   Elect Non-independent Director Wang     For       For          Management
      Wenjin
6.8   Elect Independent Director Zhang Liping For       For          Management
6.9   Elect Independent Director Hua Sheng    For       For          Management
6.10  Elect Independent Director Luo Junmei   For       For          Management
6.11  Elect Independent Director Hai Wen      For       For          Management
7.1   Elect Supervisor Xie Dong               For       For          Management
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421108
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Supervisor Liao Qiyun             For       For          Management


--------------------------------------------------------------------------------

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Feng Kuande as Director           For       For          Management
3     Elect Gao Hui as Director               For       For          Management
4     Elect Chen Jianguo as Director          For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Sign D Series    For       For          Management
      Powertrain Technology Licensing
      Contracts and Technical Service
      Support Contract with Harbin Dongan
      Automotive Engine Manufacturing Co.,
      Ltd


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements and   For       Against      Management
      2014 Financial Budget Report
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Estimated Amount of 2014 Daily  For       For          Management
      Related Party Transactions
7     Approve 2014 Investment Plan            For       For          Management
8     Approve 2014 Financing Plan             For       For          Management
9     By-elect Non-independent Director Ren   For       For          Shareholder
      Qiang
10    Approve Appointment of 2014 External    For       For          Management
      Auditor
11    Approve Appointment of 2014 Internal    For       For          Management
      Auditor
12    Approve Financial Service Agreement     For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
13    Approve the Proposal to Carry-out       For       For          Management
      Trade Financing through United
      Prosperity Investment Co., Ltd.


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014-2016 Master Sales          For       For          Management
      Agreement and the Proposed Annual Caps
2     Approve 2014-2016 Master Supplies       For       For          Management
      Agreement and the Proposed Annual Caps
3     Approve Deposit Services Under the      For       Against      Management
      2014-2016 Group Financial Services
      Framework Agreement and the Proposed
      Annual Caps
4     Approve Loan Services Under the         For       Against      Management
      2014-2016 Parent Group Financial
      Services Framework Agreement and the
      Proposed Annual Caps
5     Approve Guarantee Services Under the    For       Against      Management
      2014-2016 Parent Group Financial
      Services Framework Agreement and the
      Proposed Annual Caps


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
      and Declaration of Final Dividend
5     Reapppoint PricewaterhouseCoopers       For       For          Management
      Zhong Tian CPAs (special general
      partnership) as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Renewal of Guarantee for Loans  For       For          Management
      of Chongqing Pigeon
7     Approve Renewal of Guarantee for Loans  For       For          Management
      of Huahao Smelting
8     Approve Provision Guarantee for Loans   For       For          Management
      of Holroyd and PTG Development as
      Co-Borrowers
9     Approve Provision Guarantee for Loans   For       For          Management
      of PTG Development
10    Approve Resignation of Chen Xianzheng   For       For          Management
      as Director
11    Elect Xiang Hu as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Board to Determine Use of     For       Against      Management
      Proceeds, Increase Registered Capital,
      and Do All Such Acts Necessary in
      Connection with the Exercise of the
      General Mandate


--------------------------------------------------------------------------------

CHUNG HWA PULP CORPORATION

Ticker:       1905           Security ID:  Y1612Y106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve2013 Financial Statements        For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Procedures        For       For          Management
      Governing Related Party Transactions
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Amendments to Procedures        For       For          Management
      Governing Merger, Separation,
      Acquisition or Transfer of Shares
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHUNGHWA CHEMICAL SYNTHESIS & BIOTECH CO LTD

Ticker:       1762           Security ID:  Y16263108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9                         For       For          Management
2     Amend Article 16                        For       For          Management
3     Amend Articles 14                       For       For          Management
4.1   Authorize Capitalization of Tax         For       For          Management
      Incentive Reserves
4.2   Authorize Capitalization of Retained    For       For          Management
      Income
4.3   Authorize Capitalization of Legal       For       For          Management
      Reserves
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors, Fiscal Council         For       Did Not Vote Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Article 11                        For       Did Not Vote Management


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Md Nor Yusof as Director          For       For          Management
3     Elect Nazir Razak as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect M.R. Raghavan as Director       For       For          Management
4     Reelect P. Patel as Director            For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. Shroff
6     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Elect S. Saxena as Director             For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of S. Saxena as Managing Director and
      Global CEO
9     Approve Appointment and Remuneration    For       For          Management
      of M.K. Hamied as Executive
      Vice-Chairman
10    Elect A. Sinha as Director              For       For          Management
11    Approve Revision in the Remuneration    For       For          Management
      of K. Hamied, Chief Strategy Officer
12    Approve Revision in the Remuneration    For       For          Management
      of S. Vaziralli, Head Strategic
      Projects - Cipla New Ventures
13    Approve Employee Stock Option Scheme    For       For          Management
      2013-A (ESOS 2013-A)
14    Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Directors of the
      Company's Subsidiaries Under the ESOS
      2013-A
15    Approve Stock Option Plan Grants to R.  For       For          Management
      Garg, Global CFO, Under the Employee
      Stock Option Scheme 2013-B
16    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Carl Yung Ming Jie as Director    For       Against      Management
3b    Elect Gregory Lynn Curl as Director     For       For          Management
3c    Elect Francis Siu Wai Keung as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Directors' Remuneration         For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 03, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Transfer Agreement        For       For          Management
1b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Share Transfer
      Agreement
2a    Approve Issuance of Additional Shares   For       For          Management
      as Part of Consideration for the Share
      Transfer Agreement and Specific
      Mandate for the Issuance of Placing
      Shares
2b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Issuance of
      Consideration Shares and Specific
      Mandate for the Issuance of Placing
      Shares
2c    Approve Placing Agreement or            For       For          Management
      Subscription Agreement
3     Elect Zeng Chen as Director             For       For          Management
4a    Change Company Name                     For       For          Management
4b    Authorize Board to Deal With All        For       For          Management
      Matters Relating to the Proposed
      Change of Name
4c    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yuen Kee Tong as Director         For       For          Management
3b    Elect Liu Jifu as Director              For       Against      Management
4     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Plan
9     Amend Memorandum and Articles of        For       For          Management
      Association of the Company and Adopt
      New Articles of Association of the
      Company


--------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M253EL109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Receive Information on Company          None      None         Management
      Disclosure Policy
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Receive Information on Commercial       None      None         Management
      Transactions with the Company
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COLAND HOLDINGS LTD

Ticker:       4144           Security ID:  G2379A109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Audited Consolidated       For       For          Management
      Financial Statements and Business
      Report
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5.1   Elect Weilian Kaile as Non-Independent  None      Against      Shareholder
      Director
5.2   Elect Li Xin as Non-Independent         None      Against      Shareholder
      Director
5.3   Elect Ye Xiaoping as Non-Independent    None      Against      Shareholder
      Director
5.4   Elect Tang Lida as Non-Independent      None      Against      Shareholder
      Director
5.5   Elect Shen Jen-lin, with ID No.         For       For          Management
      F103573211, as Independent Director
5.6   Elect Chang Liyen, with ID No.          For       For          Management
      F100502738, as Independent Director
5.7   Elect Chen Li, with ID No.              For       For          Management
      310107196204221252, as Independent
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yue Jun as Director         For       For          Management
2b    Elect Zhang Yuan Jian as Director       For       For          Management
2c    Elect Liu Cai as Director               For       For          Management
2d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Re-appoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Changes in the Composition of   For       For          Management
      the Board


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Articles 6 and 7   For       For          Management
      to Reflect Changes in Capital
2     Amend Articles 6 and 7 : Authorise The  For       For          Management
      Board to Amend Articles of bylaws
      Every Time The Board Decide To
      Increase The Capital
3     Authorize Issuance of Bonds or Loans    For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors and Fix Their Remuneration
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration Policy of          For       For          Management
      Directors for the Year 2014
9     Elect Directors (Bundled)               For       Against      Management
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Issuance of Restricted Stocks   For       For          Management
9.1   Elect Chao-chens-chen, with ID No.      For       For          Management
      F12031****, as Non-Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Plan   For       For          Management
      and Stock Swap Merger
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Cancellation of Treasury Shares For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration Paid for Fiscal     For       For          Management
      Year 2013 and Approve Remuneration of
      Company's Management
1     Authorize Capitalization of Fiscal      For       For          Management
      Benefits and Issue New Shares
2     Authorize Capitalization of Fiscal      For       For          Management
      Benefits without Issuing New Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       For          Management
      One-Year Term
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.b   Approve Increase in Authorized Capital  For       For          Management
2.c   Amend Article 14                        For       For          Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Ratify Amendments to Dividend Policy    For       For          Management
5     Approve Dividends                       For       For          Management
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

COMPANIA GENERAL DE ELECTRICIDAD S.A. CGE

Ticker:       CGE            Security ID:  P30632106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 30 Per Share
3     Present Dividend Policy                 None      None         Management
4     Determine Remuneration of Directors     For       For          Management
      and Present Report on their Expenses
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
6     Appoint Auditors                        For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Resolutions on Allocation of Income     None      None         Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
7     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve and Accept Report
      on Board Policies and Decision on
      Repurchase of Shares
8     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chan King Chung as Director       For       For          Management
2a2   Elect Huang Dazhan as Director          For       For          Management
2a3   Elect Xie Weixin as Director            For       For          Management
2b    Approve Remuneration of Directors       For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Proposed Bonus Issue            For       For          Management
8     Approve the Adoption of the Share       For       Against      Management
      Option Scheme and Termination of the
      Existing Share Option Scheme


--------------------------------------------------------------------------------

CORE EDUCATION & TECHNOLOGIES LIMITED

Ticker:       512199         Security ID:  Y17624100
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Retirement of A. Nigavekar as   For       For          Management
      Director Documents
3     Approve Chaturvedi & Shah and Asit      For       For          Management
      Mehta & Associates as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect P.L. Narasimham as Director       For       For          Management


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Alexandra Watson as Director   For       For          Management
2     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint MP
      Rapson as the Designated Audit Partner
4a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
4b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2014
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for Period Jan.to June 2013
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Amend Article 66                        For       For          Management
11    Accept Financial Consumer               For       For          Management
      Representative's Report
12    Approve Charitable Donations for        For       Against      Management
      Fiscal Year 2013
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for 2013 Fiscal Year
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 6 of Company Bylaws Re:   For       For          Management
      Increase in Authorized Capital
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Approve Auditors and Fix Their          For       For          Management
      Remuneration
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for 2013 Fiscal Year
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 6 of Company Bylaws Re:   For       For          Management
      Increase in Authorized Capital
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Approve Auditors and Fix Their          For       For          Management
      Remuneration
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article Re: Executive Titles      For       For          Management
3     Change Fiscal Year End                  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Shares of         For       For          Management
      Companhia de Gas de Sao Paulo SA
      (Comgas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Amend Corporate Purpose                 For       For          Management
5     Amend Articles Re: Fiscal Council       For       For          Management
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       Against      Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wan Min as Director               For       Against      Management
3a2   Elect Feng Bo as Director               For       Against      Management
3a3   Elect Wang Wei as Director              For       Against      Management
3a4   Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3a5   Elect Fan Ergang as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yang Huiyan as Director           For       Against      Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       Against      Management
3a5   Elect Ou Xueming as Director            For       For          Management
3a6   Elect Yang Zhicheng as Director         For       Against      Management
3a7   Elect Yang Yongchao as Director         For       For          Management
3a8   Elect Xie Shutai as Director            For       For          Management
3a9   Elect Song Jun as Director              For       For          Management
3a10  Elect Liang Guokun as Director          For       For          Management
3a11  Elect Su Baiyuan as Director            For       For          Management
3a12  Elect Wu Jianbin as Director            For       For          Management
3a13  Elect Shek Lai Him, Abraham as Director For       For          Management
3a14  Elect Tong Wui Tung, Ronald as Director For       For          Management
3a15  Elect Liu Hongyu as Director            For       For          Management
3a16  Elect Mei Wenjue as Director            For       For          Management
3a17  Elect Yeung Kwok On as Director         For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoing PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Bonds               For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 2013 Operations Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.90 Per Share
5.1   Elect Prasert Jarupanich as Director    For       Against      Management
5.2   Elect Narong Chearavanont as Director   For       For          Management
5.3   Elect Pittaya Jearavisitkul as Director For       For          Management
5.4   Elect Piyawat Titasattavorakul as       For       For          Management
      Director
5..5  Elect Umroong Sanphasitvong as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Bonds               For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2013 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2013, Including
      External auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Fernando Fort Marie as Director   For       For          Management
3.4   Elect Reynaldo A. Llosa Barber as       For       For          Management
      Director
3.5   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.6   Elect Luis Enrique Yarur Rey as         For       For          Management
      Director
3.7   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.8   Elect Martin Perez Monteverde as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Subsidiary China Trust      For       For          Management
      Commercial Bank to Acquire 98.16% of
      The Tokyo Star Bank., Ltd.
2     Approve to Acquire Entire Public        For       For          Management
      Shares of Taiwan Life Insurance Co.
      Ltd. with Shares
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6.1   Elect Wen-Long, Yen, a Representative   For       For          Management
      of Wei Fu Investment Co., Ltd. with ID
      NO.2322****, as Non-Independent
      Director
6.2   Elect H. Steve Hsieh, a Representative  For       For          Management
      of Yi Chuan Investment Co., Ltd. with
      ID No.5335****, as Non-Independent
      Director
6.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd. with ID No.5335****, as
      Non-Independent Director
6.4   Elect Chao-Chin, Tung, a                For       For          Management
      Representative of Chang Chi Investment
      Ltd. with ID No.5332****, as
      Non-Independent Director
6.5   Elect Song-Chi, Chien, a                For       For          Management
      Representative of Chung Yuan
      Investment Co., Ltd. with ID No.
      5417****, as Non-Independent Director
6.6   Elect Chung-Yu, Wang, with ID No.       For       For          Management
      A10102****, as Independent Director
6.7   Elect Wen-Chih, Lee, with ID No.        For       For          Management
      E12152****, as Independent Director
6.8   Elect Jie-Haun, Lee, with ID No.        For       For          Management
      G12000****, as Independent Director
6.9   Elect Yen-Lin, Wu, with ID No.          For       For          Management
      195109****, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Articles Re: Executive Committee  For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 6


--------------------------------------------------------------------------------

DA-LI CONSTRUCTION CO., LTD.

Ticker:       6177           Security ID:  Y1975L105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Provision of Guarantee to       For       Against      Management
      Shenzhen Datang Baochang Gas Power
      Generation Co. Ltd.
1b    Approve Provision of Guarantee to       For       Against      Management
      Inner Mongolia Datang International
      Hothot Thermal Power Generation Co.
      Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Ningxia Datang
      International Qingtongxia Photovoltaic
      Power Generation Limited
2     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special Ordinary
      Partnership) as Domestic Financial
      Auditor
3     Approve Allowance Criteria for the      For       For          Management
      Directors of the Eighth Session of the
      Board and Supervisors of the Eighth
      Session of the Supervisory Committee
4a    Elect Li Baoqing as Shareholders'       None      For          Shareholder
      Representative Supervisor
4b    Approve Cessation of Appointment of     None      For          Shareholder
      Zhou Xinnong as Shareholders'
      Representative Supervisor


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      with China Datang Finance Co., Ltd.
2     Approve Provision of Entrusted Loan,    For       Against      Management
      including the Entrusted Loan Framework
      Agreement, to Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
3     Approve Issuance of RMB 20 Billion of   None      For          Shareholder
      Super Short-term Debentures
4     Approve Non-public Issuance of RMB10    None      For          Shareholder
      Billion of Debt Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Financial     For       Against      Management
      Guarantee for 2014
2a    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Datang
      International (Hong Kong) Limited to
      the Power Generation Enterprises of
      China Datang Corporation
2b    Approve Supply of Coal by Beijing       For       For          Management
      Datang Fuel Company Limited and Inner
      Mongolia Datang Fuel Company Ltd. to
      Enterprises Managed by the Company
2c    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Beijing Datang Fuel Company Limited
2d    Approve Supply of Coal by Datang        For       For          Management
      International (Hong Kong) Limited to
      Certain Subsidairies of the Company
      Along the Coast
3     Approve Coal Purchase and Sale          For       For          Management
      Framework Agreement (Xilinhaote)
4a    Elect Wu Jing as Director               For       For          Shareholder
4b    Approve Cessation of Cao Jingshan as    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Approve Proposal of Final Accounts for  For       For          Management
      the Year 2013
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
7a    Approve Framework Agreement of Sale of  For       For          Management
      Natural Gas and Sale and Purchase
      Contract of Chemical Products (Keqi)
7b    Approve Sale and Purchase Contract of   For       For          Management
      Chemical Products (Duolun)
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DCB BANK LIMITED

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve B S R & Co. LLP as Auditors     For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3     Elect A. Jiwani as Independent Director For       For          Management
4     Elect A. Manekia as Independent         For       For          Management
      Director
5     Elect S. Nathani as Independent         For       Against      Management
      Director
6     Elect S.D. Nayyar as Independent        For       Against      Management
      Director
7     Elect I. Contractor as Independent      For       For          Management
      Director
8     Elect K. Elavia as Independent Director For       For          Management
9     Elect C. Narasimhan as Independent      For       For          Management
      Director
10    Elect N. Shah as Independent Director   For       For          Management
11    Elect S. Sridhar as Independent         For       Against      Management
      Director
12    Elect J. Pradhan as Independent         For       For          Management
      Director
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Elect Members and Chairmen of Audit     For       For          Management
      and Corporate Practices Committees
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEVELOPMENT CREDIT BANK LTD.

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: OCT 07, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect R.P. Khosla as Director         For       For          Management
4     Reelect G.P. Kohli as Director          For       For          Management
5     Approve T. R. Chadha & Co. and          For       For          Management
      Rajendra Neeti & Associates as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Venugopalan as Director        For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Issuance of Debentures and/or   For       Against      Management
      Other Hybrid Instruments


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.022     For       For          Management
      Per Share
3     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
4     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
5     Elect Siti Khairon Binti Shariff as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Resolutions                    None      None         Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Distribution of Treasury        For       For          Management
      Shares to the Company's Shareholders
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sigve Brekke as Director          For       For          Management
2     Elect Saw Choo Boon as Director         For       For          Management
3     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Halim Bin Mohyiddin to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yan Guorong as Director           For       For          Management
3b    Elect Andrew Y. Yan as Director         For       For          Management
3c    Elect Hu Zhaoguang as Director          For       For          Management
3d    Elect Ni Hong (Hope) as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lin Yang as Director              For       For          Management
3b    Elect Wong Man Chung, Francis as        For       For          Management
      Director
3c    Elect Ong Ka Lueng, Peter as Director   For       For          Management
3d    Elect  Liu Yun, John asDirector         For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIMERCO EXPRESS CORP.

Ticker:       5609           Security ID:  Y2073T107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Peter Cooper as Director       For       Against      Management
4.2   Re-elect Jan Durand as Director         For       Against      Management
4.3   Re-elect Steven Epstein as Director     For       Against      Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       For          Management
4     Accept Board Report                     For       For          Management
5     Accept Statutory Reports                For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Approve Allocation of Income            For       For          Management
11    Elect Directors                         For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       For          Management
14    Approve the Guarantees, Pledges, and    For       Against      Management
      Mortgages Provided by the Company to
      Third Parties
15    Approve Upper Limit of Donations for    For       For          Management
      2013
16    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
17    Approve Advance Payment of Dividends    For       For          Management
18    Ratify External Auditors                For       For          Management
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Approve Working Principles of the       For       For          Management
      General Assembly
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Authorize Board to Approve Dividend     For       For          Management
      Payments
15    Approve Dividends                       For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Commercial       None      None         Management
      Transactions with Company
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       Against      Management
4     Receive Information within the scope    None      None         Management
      of the Legislations of the Capital
      Markets Board


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Authorize Board to Approve Dividend     For       For          Management
      Payments
15    Approve Dividends                       For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Commercial       None      None         Management
      Transactions with Company
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the A Share
      Convertible Bonds Issue
1b    Approve Issue Size in Relation to the   For       For          Management
      A Share Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the A Share Convertible
      Bonds Issue
1d    Approve Term in Relation to the A       For       For          Management
      Share Convertible Bonds Issue
1e    Approve Interest Rate in Relation to    For       For          Management
      the A Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the A Share
      Convertible Bonds Issue
1g    Approve Conversion Period in Relation   For       For          Management
      to the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      A Share Convertible Bonds Issue
1i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the A
      Share Convertible Bonds Issue
1j    Approve Conversion Method of A Shares   For       For          Management
      in Relation to the A Share Convertible
      Bonds Issue
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the A Share Convertible
      Bonds Issue
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the A Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the A Share Convertible Bonds Issue
1p    Approve The CB Holders and the CB       For       For          Management
      Holders' Meetings in Relation to the A
      Share Convertible Bonds Issue
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Convertible Bonds Issue
1r    Approve Guarantee in Relation to the A  For       For          Management
      Share Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the A Share
      Convertible Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the A Share
      Convertible Bonds Issue
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the A Share
      Convertible Bonds Issue
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Last Issue of Securities of
      the Company
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issue of
      A Share Convertible Bonds


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the A Share
      Convertible Bonds Issue
1b    Approve Issue Size in Relation to the   For       For          Management
      A Share Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the A Share Convertible
      Bonds Issue
1d    Approve Term in Relation to the A       For       For          Management
      Share Convertible Bonds Issue
1e    Approve Interest Rate in Relation to    For       For          Management
      the A Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the A Share
      Convertible Bonds Issue
1g    Approve Conversion Period in Relation   For       For          Management
      to the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      A Share Convertible Bonds Issue
1i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the A
      Share Convertible Bonds Issue
1j    Approve Conversion Method of A Shares   For       For          Management
      in Relation to the A Share Convertible
      Bonds Issue
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the A Share Convertible
      Bonds Issue
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the A Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the A Share Convertible Bonds Issue
1p    Approve The CB Holders and the CB       For       For          Management
      Holders' Meetings in Relation to the A
      Share Convertible Bonds Issue
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Convertible Bonds Issue
1r    Approve Guarantee in Relation to the A  For       For          Management
      Share Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the A Share
      Convertible Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the A Share
      Convertible Bonds Issue


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint ShineWing Certified Public    For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Adoption of the Company's       For       For          Management
      Shareholders' Return Plan for the Next
      Three Years
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Zaiqiu as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Xu Ping as Executive Director     For       For          Management
1a2   Elect Zhu Fushou as Executive Director  For       For          Management
1a3   Elect Li Shaozhu as Executive Director  For       For          Management
1b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
1b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
1b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
1b4   Elect Zhou Qiang as Non-Executive       For       For          Management
      Director
1c1   Elect Ma Zhigeng as Independent         For       For          Management
      Non-Executive Director
1c2   Elect Zhang Xiaotie as Independent      For       For          Management
      Non-Executive Director
1c3   Elect Cao Xinghe as Independent         For       For          Management
      Non-Executive Director
1c4   Elect Chen Yunfei as Independent        For       For          Management
      Non-Executive Director
1d1   Elect Ma Liangjie as Supervisor         For       For          Shareholder
1d2   Elect Feng Guo as Supervisor            For       For          Shareholder
1d3   Elect Zhao Jun as Supervisor            For       For          Shareholder
1d4   Elect Ren Yong as Supervisor            For       For          Shareholder
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors Report and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Appoint PricewaterhouseCoopers Limited  For       Against      Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Amend Rules of Procedures of Board      For       For          Management
      Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of MAD 1.80 per Share
3     Approve Report on Related Party         For       Against      Management
      Transactions
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Appointment of Jean-Rene         For       For          Management
      Fourtou as Director
7     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.00 Per Share For       For          Management
3     Reelect A.S. Ganguly as Director        For       For          Management
4     Reelect J.P. Moreau as Director         For       For          Management
5     Reelect K. Morparia as Director         For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Redesignation of G.V. Prasad    For       For          Management
      as Chairman and CEO
8     Approve Redesignation of S. Reddy as    For       For          Management
      Vice Chairman, Managing Director, and
      COO


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Against      Management
      Filho as Director
3.2   Elect Helio Seibel as Director          For       Against      Management
3.3   Elect Henri Penchas as Director         For       Against      Management
3.4   Elect Paulo Setubal Neto as Director    For       Against      Management
3.5   Elect Ricardo Egydio Setubal as         For       Against      Management
      Director
3.6   Elect Rodolfo Villela Marino as         For       Against      Management
      Director
3.7   Elect Salo Davi Seibel as Director      For       Against      Management
3.8   Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Independent Director
3.9   Elect Francisco Amauri Olsen as         For       For          Management
      Independent Director
3.10  Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.11  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.12  Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Corporate Purpose                 For       For          Management
2.2   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Designate Newspaper to Publish Company  For       For          Management
      Announcements


--------------------------------------------------------------------------------

EAST WEST BANKING CORPORATION

Ticker:       EW             Security ID:  Y22358108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
1.2   Elect Antonio C. Moncupa, Jr. as a      For       For          Management
      Director
1.3   Elect Andrew L. Gotianun, Sr. as a      For       For          Management
      Director
1.4   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
1.5   Elect L. Josephine G. Yap as a Director For       For          Management
1.6   Elect Benedicto M. Valerio, Jr. as a    For       For          Management
      Director
1.7   Elect Jose S. Sandejas as a Director    For       For          Management
1.8   Elect Carlos R. Alindada as a Director  For       For          Management
1.9   Elect Paul A. Aquino as a Director      For       For          Management
2     Approve Minutes of the 2013 Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report of the Bank for   For       For          Management
      the Year Ended Dec. 31, 2013
4     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers since the 2013
      Annual Stockholders' Meeting
5     Appoint External Auditor                For       For          Management
6     Approve the Issue and Listing of Basel  For       For          Management
      III Compliant Preferred Shares
7     Approve the Amendment to Article III    For       For          Management
      of the Articles of Incorporation and
      to Article I of the By-Laws to Specify
      the Address of the Company's Principal
      Office


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect J. Prakash as Director          For       Against      Management
3     Reelect S. Srivastava as Director       For       For          Management
4     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to S. Prakash as Chairman &
      Managing Director
6     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to J. Prakash as Executive
      Director
7     Approve Payment of Existing             For       Against      Management
      Remuneration of S. Prakash as Chairman
      & Managing Director
8     Approve Payment of Existing             For       Against      Management
      Remuneration of J. Prakash as
      Executive Director
9     Elect R.E. Campbell II as Director      For       For          Management
10    Elect V.S. Valluri as Director          For       For          Management


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       Against      Management
      of S. Prakash as Managing Director
2     Approve Increase in Investment Limit    For       For          Management
      in Educomp Infrastructure & School
      Management Ltd., Subsidiary
3     Approve Appointment and Remuneration    For       For          Management
      of V.K. Dandona as Executive Director


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUL 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Authorize 1:5 Bonus Share Issue         For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      through Cancellation of 391,000
      Treasury Shares
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Amend Articles 6 and 7 of Bylaws to     For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve The Accounting Transfer From    For       For          Management
      Share Premium Account in Order to
      Cover Losses
5     Discharge Chairman and Directors and    For       Against      Management
      Approve the Changes in The Board of
      Directors
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management
10    Inform Shareholders about The New       For       Against      Management
      Listing Rules of Egyptian Stock
      Exchange


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize USD 34.09 Million Issuance    For       For          Management
      of Equity or Equity-Linked Securities
      with Preemptive Rights
2     Amend Company Bylaws to Reflect         For       For          Management
      Changes in Capital
3     Authorize Chairman and Vice President   For       For          Management
      to Execute EGM Decisions
4     Authorize KPMG to Undertake all the     For       For          Management
      Necessary Procedures For Capital
      Increase and Amendment of Company
      Bylaws


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Report     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 3.25 Per Share
5     Approve PricewaterhouseCoopers ABAS     For       Against      Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Somphot Kanchanaporn as Director  For       Against      Management
6.2   Elect Bandhit Sotipalarit as Director   For       For          Management
6.3   Elect Toshiro Kudama as Director        For       Against      Management
6.4   Elect Satoshi Yajima as Director        For       For          Management
6.5   Elect Yasuo Ohashi as Director          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Chairman of the     For       Against      Management
      Board
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Board of Directors' and CEO's   For       For          Management
      Report
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Present Auditor's Report                For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

EMPRESA ELECTRICA PILMAIQUEN S.A.

Ticker:       PILMAIQUEN     Security ID:  P3710C101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends of CLP 29.71 Per Share and
      Dividend Policy
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Receive Report Regarding Related-Party  For       For          Management
      Transactions
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution; Inform on
      Dividend Policy
3     Approve Future Dividends Policy         For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Appoint Auditors                        For       For          Management
6     Elect Internal Statutory Auditors and   For       For          Management
      their Respective Alternates; Fix their
      Remuneration
7     Designate Two Risk Assessment Companies For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors for   For       For          Management
      FY 2013
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2014
11    Present Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2013
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       For          Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       For          Management
      2
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect Directors and Chairmen of         For       Against      Management
      Special Committees; Approve their
      Remuneration
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENJOY S.A.

Ticker:       ENJOY          Security ID:  P3771A101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends Policy                For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors                        For       For          Management
8     Designate Newspaper to Publish Meeting  None      None         Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Elect Liang Jiyan, with ID No.          For       For          Management
      N12xxxxxxx, as Independent Director
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reelect S.D. Sharma as Director         For       For          Management
4     Reelect S.D. Kapoor as Director         For       For          Management
5     Approve Jain Praveen Kumar & Co. as     For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Dividends                       For       For          Management
4     Revise Upper Limit of Donations         For       For          Management
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Commercial       None      None         Management
      Transactions with Company
14    Ratify External Auditors                For       For          Management
15    Amend Company Articles                  For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Approve Donation Policy                 For       Against      Management
19    Receive Information on Charitable       None      None         Management
      Donations
20    Approve Upper Limit of Donations for    For       Against      Management
      2014
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Company          None      None         Management
      Disclosure Policy
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Fix Board Size and Elect Directors      For       Against      Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Incentive Bonus Plan             For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3.1   Approve Acquisition of Instituto de     For       For          Management
      Ensino Superior Social e Tecnologico
      Ltda. (IESST)
3.2   Approve Acquisition of Sociedade        For       For          Management
      Educacional de Santa Catarina Ltda.
      (ASSESC)


--------------------------------------------------------------------------------

ETRON TECHNOLOGY INC.

Ticker:       5351           Security ID:  Y2347N100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Tradis Sp. z o.o.   For       For          Management
      (Wholly Owned Subsidiary)
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Supervisory Board Operations
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnoldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.7  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang Yung-Fa, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.2   Elect Chang Kuo-Wei, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.3   Elect Lin Sun-San, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.4   Elect Ko Li-Ching, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.5   Elect Cheng Chuan-Yi, a Representative  For       For          Management
      of Falcon Investment Services Ltd.
      with Shareholder No.29061, as
      Non-Independent Director
6.6   Elect Tai Jiin-Chyuan, a                For       For          Management
      Representative of Falcon Investment
      Services Ltd. with Shareholder No.
      29061, as Non-Independent Director
6.7   Elect Eugene Chien, with ID No.         For       For          Management
      R1000****, as Independent Director
6.8   Elect Lo Tzu-Chiang, with ID No.        For       For          Management
      H1023****, as Independent Director
6.9   Elect Hsu Shun-Hsiung, with ID No.      For       For          Management
      P1213****, as Independent Director
6.10  Elect Lin Long-Hwa, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.11  Elect Wu Kuang-Hui, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.12  Elect Chen Cheng-Pang, a                For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No.5414, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Alexander Abramov as Director  For       For          Management
6     Re-elect Duncan Baxter as Director      For       For          Management
7     Re-elect Alexander Frolov as Director   For       For          Management
8     Re-elect Karl Gruber as Director        For       For          Management
9     Re-elect Alexander Izosimov as Director For       For          Management
10    Re-elect Sir Michael Peat as Director   For       For          Management
11    Re-elect Olga Pokrovskaya as Director   For       For          Management
12    Re-elect Terry Robinson as Director     For       For          Management
13    Re-elect Eugene Shvidler as Director    For       For          Management
14    Re-elect Eugene Tenenbaum as Director   For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FABER GROUP BHD

Ticker:       FABER          Security ID:  Y2402Q113
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Elakumari a/p Kantilal as         For       For          Management
      Director
4     Elect Azmir Merican bin Azmi Merican    For       For          Management
      as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FABER GROUP BHD

Ticker:       FABER          Security ID:  Y2402Q113
Meeting Date: JUN 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Projek           For       For          Management
      Penyelenggaraan Lebuhraya Bhd. from
      UEM Group Bhd. for a Total
      Consideration of MYR 500 Million
2     Approve Acquisition of Opus Group Bhd.  For       For          Management
      from UEM Group for a Total
      Consideration of MYR 651 Million
3     Approve Exemption for UEM Group and     For       For          Management
      Persons Acting in Concert with It from
      the Obligation to Extend a Mandatory
      Offer on the Remaining Shares Not
      Already Held by Them
4     Approve Asset Management Services       For       For          Management
      Agreement Between Konsortium Prohawk
      Sdn. Bhd. and Faber Medi-Serve Sdn.
      Bhd.


--------------------------------------------------------------------------------

FABRICATO SA

Ticker:       FABRICATO      Security ID:  P9138V100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Chairman and Secretary of Meeting For       For          Management
4     Elect Committee to Approve Minutes of   For       For          Management
      the Meeting
5     Receive Board and Chairman's Report     For       For          Management
6     Present Individual and Consolidated     For       For          Management
      Financial Statements
7     Receive Auditor's Report                For       For          Management
8     Approve Financial Statements,           For       For          Management
      Management Report and External
      Auditor's Report
9     Approve Treatment of Net Loss           For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Amend Bylaws                            For       For          Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FABRICATO SA

Ticker:       FABRICATO      Security ID:  P9138V100
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of Capital       For       For          Management
      Reserves
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Felda Holdings Bhd.


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BHD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
2     Elect Mohd Emir Mavani Abdullah as      For       For          Management
      Director
3     Elect Yahaya Abd Jabar as Director      For       Against      Management
4     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
5     Elect Haji Faizoull Ahmad as Director   For       For          Management
6     Elect Salmiah Ahmad as Director         For       For          Management
7     Elect Sulaiman Mahbob as Director       For       For          Management
8     Elect Fazlur Rahman Ebrahim as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
b     Approve Allocation of Income and        For       For          Management
      Dividends
c     Approve Capital Budget                  For       For          Management
d     Elect Fiscal Council Members            For       For          Management
e     Approve Remuneration of Company's       For       Against      Management
      Management
f     Elect One Director and Two Alternate    For       For          Management
      Directors


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting on May 10, 2013
5     Receive the President's Report          For       For          Management
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ending Dec.
      31, 2013
7     Ratify the Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors,
      Executive Committee and Management Up
      to May 9, 2014
8.1   Elect Andrew L. Gotianun, Sr. as a      For       For          Management
      Director
8.2   Elect Andrew T. Gotianun, Jr. as a      For       For          Management
      Director
8.3   Elect Josephine G. Yap as a Director    For       For          Management
8.4   Elect Efren C. Gutierrez as a Director  For       For          Management
8.5   Elect Lamberto U. Ocampo as a Director  For       For          Management
8.6   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
8.7   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
8.8   Elect Joseph M. Yap as a Director       For       For          Management
8.9   Elect Cirilo T. Tolosa as a Director    For       For          Management
9     Appoint External Auditor                For       For          Management
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2013 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
3     Ratify Acts of the Board of Directors   For       For          Management
      and of Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as Director     For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Reflect the Complete
      Address of the Principal Office
6     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Reflect the
      Reduction of the Authorized Capital
      Stock Resulting from the Cancellation
      of Redeemed Preferred Shares
7     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.33 per       For       For          Management
      Class B Share, MXN 0.42 per Class D
      Share, MXN 1.67 per B Unit and MXN 2
      per BD Unit
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


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FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Chien, Fen-Ren, with Shareholder  None      Against      Shareholder
      No. 13, as Non-Independent Director
9.2   Elect Lingmu Cilang (Suzuku Jiro), a    None      Against      Shareholder
      Representative of Mitsui & Co., Ltd.
      with Shareholder No.122386, as
      Non-Independent Director
9.3   Elect Zuishou Renzhi, a Representative  None      Against      Shareholder
      of Mitsui & Co., Ltd. with Shareholder
      No.122386, as Non-Independent Director
9.4   Elect Wu Qinghui, a Representative of   None      Against      Shareholder
      Unity Opto Technology Co., Ltd.with
      Shareholder No.16363, as
      Non-Independent Director
9.5   Elect Li Longda, a Representative of    None      Against      Shareholder
      SAN CHIH Semiconductor Inc. Ltd. with
      Shareholder No.54094, as
      Non-Independent Director
9.6   Elect Non-Independent Director No.6     None      Against      Shareholder
9.7   Elect Non-Independent Director No.7     None      Against      Shareholder
9.8   Elect James Huang, with ID No.          For       For          Management
      A11121****, as Independent Director
9.9   Elect Lee, Mang-Shiang, with ID No.     For       For          Management
      Y12014****, as Independent Director
9.10  Elect a Representative of Yu Chia       None      Against      Shareholder
      Construction Co., Ltd. with
      Shareholder No. 360, as Supervisor
9.11  Elect Liu Hanzhang, a Representative    None      Against      Shareholder
      of Venus Regent Enterprises Limited
      with Shareholder No. 4245, as
      Supervisor
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


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FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity Shares to    For       For          Management
      Standard Chartered Pvt. Equity
      (Mauritius) III Ltd., Non Promoter
      Investor


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FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Retirement of  T.S. Shergill    For       For          Management
      as Director
3     Reelect H. Singh as Director            For       Against      Management
4     Reelect P.S. Joshi as Director          For       For          Management
5     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      T.S. Shergill


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FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: NOV 16, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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FOUNDING CONSTRUCTION DEVELOPMENT CO LTD

Ticker:       5533           Security ID:  Y26195100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capitalization of 2013 Capital  For       For          Management
      Reserves and Bonus of Employees
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect LIU,HSIN-HSIUNG, with             None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
8.2   Elect LIU,HUA-HSING, with Shareholder   None      Against      Shareholder
      No. 12, as Non-Independent Director
8.3   Elect LIU,MIN-LING, with Shareholder    None      Against      Shareholder
      No. 32, as Non-Independent Director
8.4   Elect Mei Hung Investment Corp., with   None      Against      Shareholder
      Shareholder No. 88, as Non-Independent
      Director
8.5   Elect HO MING-HUI, with Shareholder No. None      Against      Shareholder
      516, as Non-Independent Director
8.6   Elect Wen Rui Investment Co., Ltd.,     None      Against      Shareholder
      with Shareholder No. 25009, as
      Non-Independent Director
8.7   Elect Huang Chun-hui, with Shareholder  None      Against      Shareholder
      No. 64, as Non-Independent Director
8.8   Elect CHEN, PO-YUNG, with Shareholder   For       For          Management
      No. 6428, as Independent Director
8.9   Elect Lee Shu Lan, with Shareholder No. For       For          Management
      3935, as Independent Director
8.10  Elect HUNG,LUNG-PING, with Shareholder  None      Against      Shareholder
      No. 48, as Supervisor
8.11  Elect HUANG LO PEI-CHEN, with           None      Against      Shareholder
      Shareholder No. 63, as Supervisor
8.12  Elect LAN, YU-LIANG, with Shareholder   None      Against      Shareholder
      No. 47, as Supervisor
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association


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FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Company's Plan on Raising       For       For          Management
      Long-term Funds
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Daniel Tsai, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.2   Elect Richard Tsai, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.3   Elect Ying-Rong Chen, a Representative  For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.4   Elect Yeh-Shin Chen, a Representative   For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.5   Elect Li-Wen Tsai, a Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
5.6   Elect Victor Kung, a Representative of  For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.7   Elect Peng-Yuan Cheng, a                For       For          Management
      Representative of Ming Dong Industrial
      Co., Ltd. with Shareholder No. 72, as
      Non-independent Director
5.8   Elect Jen-Shou Hsu, a Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.9   Elect Jerry Harn, a Representative of   For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
5.10  Elect Chi-Yan Cheung, with ID No.       For       For          Management
      E880****, as Independent Director
5.11  Elect Shau-Kong Jaw, with ID No.        For       For          Management
      D10000****, as Independent Director
5.12  Elect Ming-Tze Tang, with ID No.        For       For          Management
      255756, as Independent Director
5.13  Elect Wen-Ssn Chuang, with ID No.       For       For          Management
      F10227****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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FULLERTON TECHNOLOGY CO., LTD.

Ticker:       6136           Security ID:  Y2668L105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


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FWUSOW INDUSTRY CO., LTD.

Ticker:       1219           Security ID:  Y2676V103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Hong Yaokun, a Representative of  None      Against      Shareholder
      Shao Hua Investment Co., Ltd. with
      Shareholder No.50297, as
      Non-Independent Director
4.2   Elect Hong Yuanyuan, with Shareholder   None      Against      Shareholder
      No.26, as Non-Independent Director
4.3   Elect Hong Yaoxin, with Shareholder No. None      Against      Shareholder
      8, as Non-Independent Director
4.4   Elect Hong Yaozhi, with Shareholder No. None      Against      Shareholder
      16, as Non-Independent Director
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Hong Yaoqi, with Shareholder No.  None      Against      Shareholder
      13, as Supervisor
4.7   Elect Hong Chunlin, a Representative    None      Against      Shareholder
      of Cheng Long Investment Co., Ltd.
      with Shareholder No.100565, as
      Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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GAIL INDIA LTD.

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.60 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 4.00 Per Share
3     Reelect S. Venkatraman as Director      For       Against      Management
4     Reelect P.K. Jain as Director           For       Against      Management
5     Reelect A. Agarwal as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect P.K. Singh as Director            For       Against      Management
8     Elect M. Ravindran as Director          For       Against      Management
9     Elect R. Kumar as Director              For       Against      Management


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GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect J. Sheth as Director            For       For          Management
3     Reelect N. Choudhary as Director        For       For          Management
4     Approve Natvarlal Vepari & Co. as       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
5     Approve Vinod Modi & Associates and M.  For       For          Management
      G. Shah & Associates as Joint Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect P. Umrigar as Director            For       For          Management
7     Approve Remuneration of P. Umrigar as   For       For          Management
      Non-Executive Director
8     Approve R. Bagde to Hold an Office or   For       For          Management
      Place of Profit in the Company as
      Management Trainee and Approve His
      Remuneration


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GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Debt Restructuring    For       For          Management
      Scheme
2     Increase Authorized Share Capital       For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
4     Amend Articles of Association           For       For          Management
5     Approve Issuance of Equity Shares to    For       For          Management
      CDR Lenders Under the Corporate Debt
      Restructuring Scheme
6     Approve Issuance of Equity Shares to    For       For          Management
      CDR Lenders on a Preferential Basis on
      Conversion of Working Capital Term
      Loan & Funded Interest Term Loan
7     Approve Issuance of Equity Shares to    For       For          Management
      CDR Lenders on a Preferential Basis on
      Conversion of the Balance Fund Based
      Facilities
8     Approve Increase in Borrowing Powers    For       Against      Management
9     Approve Pledging of Assets for Debt     For       Against      Management


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GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect P. Umrigar as Director          For       Against      Management
3     Approve Natvarlal Vepari & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect C.C. Dayal as Independent         For       Against      Management
      Non-Executive Director
5     Elect N. Choudhary as Independent       For       For          Management
      Non-Executive Director
6     Elect J. Sheth as Independent           For       For          Management
      Non-Executive Director
7     Elect U. Saxena as Independent          For       For          Management
      Non-Executive Director
8     Elect A.K. Shukla as Independent        For       For          Management
      Non-Executive Director
9     Elect A. Dayal as Independent           For       Against      Management
      Non-Executive Director
10    Approve Vinod Modi & Associates and M.  For       For          Management
      G. Shah & Associates as Joint Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity Shares to A. For       Against      Management
       Rajan, Pacific Energy Pvt. Ltd., and
      Active Agro Farming Pvt. Ltd.,
      Promoter/Affiliate of Promoter
12    Approve Remuneration of A. Rajan,       For       For          Management
      Chairman and Managing Director
13    Approve Remuneration of R.A. Bhansali,  For       For          Management
      Executive Director (International
      Operations)
14    Approve Appointment and Remuneration    For       For          Management
      of H. Rajan as Vice President -
      Procurement
15    Approve Payment of Remuneration to R.S. For       For          Management
      Raghavan, Cost Auditor


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GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends of INR 7.00   For       For          Management
      Per Share
3     Reelect S. Hassanbhai as Director       For       For          Management
4     Reelect S.P. Khattar as Director        For       For          Management
5     Reelect A. Agarwal as Director          For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Did Not Vote Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Did Not Vote Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Gongshan as Director          For       Against      Management
2b    Elect Ji Jun as Director                For       For          Management
2c    Elect Sun Wei as Director               For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement and the Grant of   For       For          Management
      Call Option
2     Approve Grant of Put Option             For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renounceable Restricted     For       For          Management
      Issue of Warrants
2     Approve Exemption to Kien Huat Realty   For       Against      Management
      Sdn. Bhd. and Persons Acting in
      Concert with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares Not
      Already Held by Them


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chin Kwai Yoong as Director       For       Against      Management
3     Elect Hashim bin Nik Yusoff as Director For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.039     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase program        For       For          Management


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Reports       None      None         Management
6     Approve Supervisory Board Reports       For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Consolidated Financial          For       For          Management
      Statements
11.1  Approve Discharge of Rafal Juszczak     For       For          Management
      (CEO)
11.2  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Bartosz Chytla     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Robert Dzialak     For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
12.3  Approve Discharge of Marek              For       For          Management
      Grzegorzewicz (Supervisory Board
      Member)
12.4  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
12.5  Approve Discharge of Longin Kula        For       For          Management
      (Supervisory Board Member)
13    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
14    Approve Allocation of Income            For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
6     Approve Supervisory Board Report on     For       For          Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
12    Approve Allocation of Income            For       For          Management
13.1  Approve Discharge of Krzysztof          For       For          Management
      Rosinski (CEO)
13.2  Approve Discharge of Radoslaw Stefaruk  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
13.4  Approve Discharge of Maurycy Kuhn       For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
14.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
14.3  Approve Discharge of Michal             For       For          Management
      Kowalczewski (Supervisory Board Member)
14.4  Approve Discharge of Rafal Juszczak     For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Jacek Lisik        For       For          Management
      (Supervisory Board Member)
15.1  Elect Supervisory Board Member          For       Against      Management
15.2  Elect Supervisory Board Member          For       Against      Management
15.3  Elect Supervisory Board Member          For       Against      Management
15.4  Elect Supervisory Board Member          For       Against      Management
15.5  Elect Supervisory Board Member          For       Against      Management
16    Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect N. Potdar as Director           For       For          Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      S. Shah
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect D.R. Mehta as Director          For       For          Management
4     Reelect S. Gorthi as Director           For       For          Management
5     Reelect J.F. Ribeiro as Director        For       For          Management
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: JAN 09, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Shares for Private  For       For          Management
      Placement
6     Approve Remuneration of Independent     For       For          Management
      Supervisory Board Member, Tomasz
      Mazurczak
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
5     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal Year
      2012
6     Approve Treatment of Net Loss for       For       For          Management
      Fiscal Year 2012
7.1   Approve Discharge of Alain Ickovics     For       For          Management
      (CEO)
7.2   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.2   Approve Discharge of Alain Ickovics     For       For          Management
      (Supervisory Board Member)
8.3   Approve Discharge of Yosef Grunfeld     For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
8.5   Approve Discharge of  David Brush       For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
8.7   Approve Discharge of Wojciech           For       For          Management
      Napiorkowski (Supervisory Board Member)
8.8   Approve Discharge of Shouky Oren        For       For          Management
      (Supervisory Board Member)
8.9   Approve Discharge of Guy Elias          For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Tomasz Mazurczak   For       For          Management
      (Supervisory Board Member)
8.13  Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.14  Approve Discharge of Ariel Hasson       For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Einat Oz-Gabber    For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Olivier Brahin     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Alexandr Hesse     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.19  Approve Discharge of Katharine Schade   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: AUG 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect Nadir Godrej as Director        For       For          Management
4     Reelect B. Doshi as Director            For       For          Management
5     Reelect O. Goswami as Director          For       For          Management
6     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of A. Godrej as Executive Director &
      Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of Nisaba Godrej as Executive
      Director, Innovation
9     Elect V. Gambhir as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of V. Gambhir as Managing Director
11    Elect I. Vittal as Director             For       For          Management
12    Elect A. Mahendran as Director          For       For          Management


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: FEB 03, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans, and/or      For       Against      Management
      Guarantees to Subsidiary/Associate
      Companies


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reelect K.K. Dastur as Director         For       For          Management
4     Reelect A.B. Godrej as Director         For       For          Management
5     Reelect A.B. Choudhury as Director      For       For          Management
6     Reelect V.M. Crishna as Director        For       Against      Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect K.M. Elavia as Director           For       For          Management
9     Elect N.S. Nabar as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of N.S. Nabar as Executive Director &
      President (Chemicals)
11    Approve Reappointment and Remuneration  For       For          Management
      of N.B. Godrej as Managing Director
12    Amend Employees Stock Option Plan I     For       Against      Management
13    Amend Employees Stock Option Plan II    For       Against      Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: OCT 07, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans, and/or      For       Against      Management
      Guarantees in Godrej Consumer Products
      Ltd.


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Against      Management
2     Approve Investment in Godrej Consumer   For       Against      Management
      Products Ltd.
3     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JUN 13, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Kofi Ansah as Director         For       For          Management
3     Re-elect Nick Holland as Director       For       For          Management
4     Re-elect Paul Schmidt as Director       For       For          Management
5     Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRAPE KING INC.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of Independent Directors For       For          Management
6     Approve Report of Supervisory Committee For       For          Management
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Wei Jian Jun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
10    Elect Liu Ping Fu as Director and       For       For          Management
      Authorize the Board to Fix His
      Remuneration
11    Elect Wang Feng Ying as Director and    For       For          Management
      Authorize the Board to Fix Her
      Remuneration
12    Elect Hu Ke Gang as Director and        For       For          Management
      Authorize the Board to Fix His
      Remuneration
13    Elect Yang Zhi Juan as Director and     For       For          Management
      Authorize the Board to Fix Her
      Remuneration
14    Elect He Ping as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
15    Elect Niu Jun as Director and           For       For          Management
      Authorize the Board to Fix His
      Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
17    Elect Lu Chuang as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
18    Elect Liang Shang Shang as Director     For       For          Management
      and Authorize the Board to Fix His
      Remuneration
19    Elect Ma Li Hui as Director and         For       For          Management
      Authorize the Board to Fix His
      Remuneration
20    Elect Luo Jin Li as Supervisor and      For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
21    Elect Zong Yi Xiang as Supervisor and   For       For          Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       00468          Security ID:  G40769104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Bi Hua, Jeff as Director          For       For          Management
3a2   Elect Zhu Jia as Director               For       For          Management
3a3   Elect Lueth Allen Warren as Director    For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement             For       For          Management


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GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Shou Bainian as Director          For       For          Management
3a2   Elect Luo Zhaoming as Director          For       For          Management
3a3   Elect Cao Zhounan as Director           For       For          Management
3a4   Elect Hui Wan Fai as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Qualifying
      Investors
2     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Industrial
      Partnership Investments
3     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Grindrod
      Investments
4     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Zico
1     Approve Issue of Shares to Zico         For       Against      Management
5     Approve Specific Issue of Consortium    For       Against      Management
      Placement Shares to the Consortium
2     Approve Issue of Shares to the          For       Against      Management
      Consortium


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GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2013
2.1.1 Re-elect Jannie Durand as Director      For       For          Management
2.1.2 Re-elect Mkhuseli Faku as Director      For       Against      Management
2.1.3 Re-elect Sandile Zungu as Director      For       For          Management
2.2.1 Elect Pieter Uys as Alternate Director  For       For          Management
2.2.2 Elect Nkululeko Sowazi as Director      For       For          Management
2.3   Re-elect Ian Groves as Chairman of the  For       For          Management
      Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint CA Sagar as Designated Audit  For       For          Management
      Partner
3.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year 1 July 2013 to 30 June
      2014
3.2   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4.1   Approve Remuneration Policy             For       For          Management


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GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 05, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Philisiwe Mthethwa nee         For       For          Management
      Buthelezi as Director
2.2   Re-elect Struan Robertson as Director   None      None         Management
3.1   Re-elect Stuart Morris as Chairperson   For       For          Management
      of the Audit Committee
3.2   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Dr John Job as Member of the   For       For          Management
      Audit Committee
3.4   Re-elect Kalaa Mpinga as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Struan Robertson as Member of  None      None         Management
      the Audit Committee
4.1   Re-elect Lindiwe Bakoro as Chairperson  For       For          Management
      of the Social and Ethics Committee
4.2   Elect Struan Robertson as Member of     None      None         Management
      the Social and Ethics Committee
4.3   Re-elect Mike Upton as Member of the    For       For          Management
      Social and Ethics Committee
4.4   Re-elect Cristina Teixeira as Member    For       For          Management
      of the Social and Ethics Committee
4.5   Re-elect Junaid Allie as Member of the  For       For          Management
      Social and Ethics Committee
4.6   Re-elect Guy Mottram as Member of the   For       For          Management
      Social and Ethics Committee
5     Approve Remuneration Policy             For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Rossouw as the Designated Audit
      Partner and Authorise the Audit
      Committee to Determine Their
      Remuneration
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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GRUH FINANCE LTD

Ticker:       511288         Security ID:  Y2895W148
Meeting Date: JUL 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect K.M. Mistry as Director         For       For          Management
4     Reelect R.S. Karnad as Director         For       For          Management
5     Reelect S.G. Mankad as Director         For       For          Management
6     Approve Sorab S. Engineer & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Increase in Borrowing Powers    For       Against      Management


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GRUH FINANCE LTD

Ticker:       511288         Security ID:  Y2895W148
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect K. Shah as Director             For       For          Management
4     Approve Sorab S. Engineer & Co.         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S.M. Palia as Director            For       For          Management
6     Elect R.C. Mehta as Director            For       For          Management
7     Elect P. Anubhai as Director            For       For          Management
8     Elect S.G. Mankad as Director           For       For          Management
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
11    Approve Bonus Issue                     For       For          Management
12    Approve Reappointment and Remuneration  For       For          Management
      of S. Choksey as Managing Director
13    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
14    Approve Employee Stock Option Scheme    For       For          Management
15    Approve Issuance of Redeemable          For       Against      Management
      Non-Convertible Debentures


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GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.6  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
13.1  Approve Acquisition of Real Estate      For       Against      Management
      Assets
13.2  Approve Bearing of Costs to Acquire     For       Against      Management
      Real Estate Assets
14    Approve Annual Bonus for CEO            For       For          Management
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Supervisory Board Chairman        For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


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GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extraordinary Dividends of MXN  For       For          Management
      4.40 per Class B and BB Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserves      For       For          Management
2b    Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


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GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Receive Auditor's Report                For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       Against      Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Elect Directors                         For       Against      Management
12    Approve Remuneration of Directors       For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Other Business                          For       Against      Management


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GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Directors' and Chairman's        For       For          Management
      Reports
5     Present Financial Statements and        For       For          Management
      Statutory Reports for Period Ended on
      June 30, 2013
6     Accept Auditor's Report                 For       For          Management
7     Approve Management Report, Financial    For       For          Management
      Statements and Statutory Reports for
      Period Ended on June 30, 2013
8     Approve Allocation of Income            For       For          Management
9     Other Business                          For       Against      Management


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GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Payment of Dividends to         For       For          Management
      Holders of Common Shares


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GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and CEO's Report           For       For          Management
5     Receive Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Accept Auditor's Report                 For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors and Approve Their       For       Against      Management
      Remuneration
10    Approve Auditors and Fix Their          For       For          Management
      Remuneration
11    Other Business (Voting)                 For       Against      Management


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GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 Per Share For       For          Management
2     Appoint Legal Representatives           For       For          Management


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GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law


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GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


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GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       Against      Management
10    Appoint Auditors                        For       For          Management
11    Approve Remuneration of Directors and   For       For          Management
      Auditors
12    Approve Dematerialization of Shares     For       For          Management
13    Amend Bylaws                            For       Against      Management
14    Other Business                          For       Against      Management


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GRUPO ELEKTRA S.A.B. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Approve Granting of Powers              For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO ELEKTRA S.A.B. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board' Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Report of Audit Committee       For       For          Management
4     Approve Report of Corporate Practices   For       For          Management
      Committee
5     Approve Report of Board of Directors    For       For          Management
      on Share Repurchase Policy and
      Reserves for Share Repurchase Program
6     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Alternate, and Members
      of Audit and Corporate Practices
      Committees; Verify Independence
      Classification; Approve Their
      Remuneration
7     Approve Withdrawal and Granting of      For       Against      Management
      Powers
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.7852 Per     For       For          Management
      Share
2     Receive Board's Report on Public        None      None         Management
      Offering of Shares and Capital Increase
3     Receive External Auditor's Report on    None      None         Management
      Fiscal Obligations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Resolution Related to Dividend    For       For          Management
      Payment Dates of Jan. 23, 2014 and
      April 23, 2014  as Approved at Oct.
      14, 2013 Ordinary Shareholder Meeting
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Graciela Gonzalez Moreno as       For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Adrian Sada Cueva as Director     For       For          Management
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana y Dahl as     For       For          Management
      Director
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Miguel Aleman Magnani as Director For       For          Management
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Alejandro Hank Gonzalez as        For       For          Management
      Alternate Director
3.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
3.a23 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
3.a28 Elect Alejandro Orvananos Alatorre as   For       For          Management
      Alternate Director
3.a29 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a30 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6.c   Elect Hector Reyes Retana y Dahl as     For       For          Management
      Member of Risk Policies Committee
6.d   Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6.e   Elect Eduardo Livas Cantu as Member of  For       For          Management
      Risk Policies Committee
6.f   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6.g   Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6.h   Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6.i   Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6.j   Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6.k   Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Member of Risk Policies Committee
6.l   Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
2     Approve Public Offering of Shares in    For       For          Management
      Mexico, the United States and Other
      Markets
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       Against      Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Financial Reform
2     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Stock
      Exchange Certificates
2     Authorize Banco Inbursa SA Institucion  For       Against      Management
      de Banca Multiple to Issue Bonds
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2013; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2014
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO NUTRESA SA

Ticker:       NUTRESA        Security ID:  P5041C114
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Present Financial Statements            For       For          Management
5     Present Auditor's Report                For       For          Management
6     Approve Financial Statements,           For       For          Management
      Management Report and External
      Auditor's Report
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Inform on Implementation Plan of NIIF   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 0.35 per CPO   For       For          Management
2     Approve Granting of Powers              For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  P4987V137
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       For          Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect or Ratify Chairman of Audit       For       For          Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4     Elect Independent Auditors              For       For          Management
5     Amend Article Sixth of the Articles of  For       For          Management
      Incorporation
6     Amend Article III, Section 3 of the     For       For          Management
      By-laws
7.1   Elect George S.K. Ty as a Director      For       For          Management
7.2   Elect Arthur V. Ty as a Director        For       For          Management
7.3   Elect Alfred V. Ty as a Director        For       For          Management
7.4   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
7.5   Elect Roderico V. Puno as a Director    For       For          Management
7.6   Elect Solomon S. Cua as a Director      For       For          Management
7.7   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
7.8   Elect Christopher P. Beshouri as a      For       For          Management
      Director
7.9   Elect Wilfredo A. Paras as a Director   For       For          Management


--------------------------------------------------------------------------------

GTL INFRASTRUCTURE LIMITED

Ticker:       532775         Security ID:  Y2918D101
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint V. Vij as Director            For       Against      Management
3     Reappoint V. Agarwala as Director       For       Against      Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      S.P. Talwar
5     Approve Chaturvedi & Shah and Yeolekar  For       Against      Management
      & Associates as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Cancellation of Employees       For       For          Management
      Stock Option Scheme 2005


--------------------------------------------------------------------------------

GTL LIMITED

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect S.B. Navathe as Director        For       Against      Management
3     Approve Godbole Bhave & Co. and         For       For          Management
      Yeolekar & Associates as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S.K. Roy
5     Elect A. Prabhukhanolkar as Director    For       For          Management
6     Approve Appointment and Remuneration    For       Against      Management
      of A. Prabhukhanolkar as Executive
      Director
7     Approve Reappointment and Remuneration  For       Against      Management
      of M.G. Tirodkar as Chairman &
      Managing Director
8     Approve Issuance of Non-Participating   For       For          Management
      Optionally Convertible Cumulative
      Preference Shares Shares to Chennai
      Network Infrastructure Ltd.
9     Approve Cancellation of the ESOP Scheme For       For          Management


--------------------------------------------------------------------------------

GUAN CHONG BHD

Ticker:       GCB            Security ID:  Y2924C105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mohamad Musa bin Md. Jamil as     For       For          Management
      Director
3     Elect Tay Hoe Lian as Director          For       For          Management
4     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Approve Tay Puay Chuan to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD.

Ticker:       000539         Security ID:  Y2923E110
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Adjust Guarantee Plan for    For       For          Management
      Lincang Yuntou Guangdong Power
      Hydropower Development Co., Ltd.
2     Approve to Adjust Guarantee Plan for    For       For          Management
      Guangdong Shaoguan Yuejiang Electric
      Power Co., Ltd.
3     Approve to Provide Guarantee for        For       For          Management
      Weixin Yuntou Yudian Zhaxi Energy Co.,
      Ltd.


--------------------------------------------------------------------------------

GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD.

Ticker:       000539         Security ID:  Y2923E110
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Non-independent Director Yao      None      For          Shareholder
      Jiheng


--------------------------------------------------------------------------------

GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD.

Ticker:       000539         Security ID:  Y2923E110
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the General      For       Against      Management
      Manager
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
5     Approve 2013 Profit Distribution and    For       For          Management
      Dividend Plan
6     Approve 2013 Annual Report and Summary  For       For          Management
7     Approve Appointment of External Auditor For       For          Management
8     Approve 2014 Financial Budget Report    For       Against      Management
9     Approve Daily Related-party             For       For          Management
      Transactions of the Company and its
      Subsidiaries
10    Approve Financial Services Agreement    For       Against      Management
      Between the Company and Guangdong
      Yudean Finance Co., Ltd
11    Approve Application of Credit Lines     For       For          Management
      from the Bank and Financial
      Institutions
12.1  Elect Non-independent Director Pan Li   None      For          Shareholder
12.2  Elect Non-independent Director Li       None      For          Shareholder
      Zhuoxian
12.3  Elect Non-independent Director Hong     None      For          Shareholder
      Rongkun
12.4  Elect Non-independent Director Zhong    None      For          Shareholder
      Weimin
12.5  Elect Non-independent Director Gao      None      For          Shareholder
      Shiqiang
12.6  Elect Non-independent Director Kong     None      For          Shareholder
      Huitian
12.7  Elect Non-independent Director Li       None      For          Shareholder
      Mingliang
12.8  Elect Non-independent Director Zhu      None      For          Shareholder
      Dejun
12.9  Elect Non-independent Director Yang     None      For          Shareholder
      Xinli
12.10 Elect Non-independent Director Yao      None      For          Shareholder
      Jiheng
12.11 Elect Non-independent Director Hu       None      For          Shareholder
      Xiaolei
12.12 Elect Non-independent Director Zhang    None      For          Shareholder
      Xueqiu
13.1  Elect Independent Director Liu Tao      For       For          Management
13.2  Elect Independent Director Zhang Hua    For       For          Management
13.3  Elect Independent Director Sha Qilin    For       For          Management
13.4  Elect Independent Director Mao Fugen    For       For          Management
13.5  Elect Independent Director Ding Yougang For       For          Management
13.6  Elect Independent Director Lu Jun       For       For          Management
14.1  Elect Supervisor Zhang Dewei            For       For          Management
14.2  Elect Supervisor Zhao Li                For       For          Management
15.1  Elect Supervisor Zhu Weiping            For       For          Management
15.2  Elect Supervisor Jiang Jinsuo           For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsang Hon Nam as Director         For       For          Management
3b    Elect Wu Jianguo as Director            For       Against      Management
3c    Elect Zhang Hui as Director             For       Against      Management
3d    Elect Zhao Chunxiao as Director         For       Against      Management
3e    Elect Fung Daniel Richard as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Comprehensive         For       For          Management
      Services Agreement and Related
      Transactions


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Financial Budget Proposal for   For       For          Management
      2014
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Board and the Audit Committee to Fix
      Their Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board and the Audit Committee to Fix
      Their Remuneration
8a    Elect Li Wenxin as Director             For       For          Management
8b    Elect Shen Yi as Director               For       For          Management
8c    Elect Luo Qing as Director              For       Against      Management
8d    Elect Sun Jing as Director              For       For          Management
8e    Elect Yu Zhiming as Director            For       For          Management
8f    Elect Huang Xin as Director             For       For          Management
9a    Elect Chen Song as Director             For       For          Management
9b    Elect Jia Jianmin as Director           For       For          Management
9c    Elect Wang Yunting as Director          For       For          Management
10a   Elect Liu Mengshu as Shareholder        For       For          Management
      Representative Supervisor
10b   Elect Chen Shaohong as Shareholder      For       For          Management
      Representative Supervisor
10c   Elect Shen Jiancong as Shareholder      For       For          Management
      Representative Supervisor
10d   Elect Li Zhiming as Shareholder         For       For          Management
      Representative Supervisor
11    Approve Remuneration and Allowances of  For       For          Management
      Directors
12    Approve Allowance of Supervisors        For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bonds
2a    Elect Fu Yuwu as Director               For       For          Shareholder
2b    Elect Lan Hailin as Director            For       For          Shareholder
2c    Elect Wang Susheng as Director          For       For          Shareholder
2d    Elect Leung Lincheong as Director       For       For          Shareholder
2e    Elect Li Fangjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Annual Report               For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      the Proposed Distribution of Final
      Dividend
6     Approve Proposed Adjustment of          For       For          Management
      Allowance of Independent Directors
7     Appoint PricewaterhouseCoopers as the   For       Against      Management
      Overseas Auditor of the Company and
      BDO China Shu Lun Pan Certified Public
      Accountants LLP as the Domestic
      Auditor of the Company and Authorize
      Management to Fix Their Remuneration
8     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP  as
      Internal Control Auditor of the
      Company and Authorize Management to
      Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to Financial Budget  For       For          Management
      Report
2     Approve Connected Transaction with a    For       For          Management
      Related Party
3     Approve Distribution of Special         For       For          Management
      Dividend
4     Approve Amendments to the Rules of      For       For          Management
      Procedures for the General Meeting
5     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board Meeting
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
1     Amend Rules of Procedure of the Board   For       For          Management
      Meeting
2a    Elect Li Chuyuan as  Director           For       For          Management
2b    Elect Chen Mao as Director              For       For          Management
2c    Elect Liu Juyan as Director             For       For          Management
2d    Elect Cheng Ning as Director            For       For          Management
2e    Elect Ni Yidong as Director             For       For          Management
2f    Elect Wu Changhai as Director           For       For          Management
2g    Elect Wang Wenchu as Director           For       For          Management
2h    Elect Wong Lung Tak Patrick as Director For       For          Management
2i    Elect Qiu Hongzhong as Director         For       For          Management
2j    Elect Fang Shuting as Director          For       For          Management
2k    Elect Chu Xiaoping as Director          For       For          Management
2l    Elect Xian Jiaxiong as Supervisor       For       For          Management
2m    Elect Wu Yan as Supervisor              For       For          Management
3     Approve Provision of Guarantee by the   For       For          Management
      Company to Guangzhou Baiyunshan
      Pharmaceutical Hong Kong Co. Ltd.


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of the       For       For          Management
      Company
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Reports                For       For          Management
4     Accept Auditors' Reports                For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
      and Dividend Payment
6     Approve Financial Budget Report for     For       For          Management
      the Year 2014
7     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Directors
8     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Supervisors
9     Approve Provision of Guarantees to      For       For          Management
      Secure Bank Loans for Subsidiaries
10    Approve Provision of Guarantees by      For       Against      Management
      Guangzhou Baiyunshan Bai Di
      Bio-technology Co., Ltd. to Secure
      Bank Loans for Guangzhou Nuo Cheng
      Bio-technology Co., Ltd.
11    Approve Application of Bank Loans by    For       Against      Management
      the Company
12    Reappoint BDO China Shu Lun Pan         For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Reappoint BDO China Shu Lun Pan         For       For          Management
      Certified Public Accountants LLP as
      Auditors for Internal Control and
      Authorize Board to Fix Their
      Remuneration
14    Approve Daily Connected Transactions    For       For          Management
      Forecast with Guangzhou Wang Lao Ji
      Pharmaceutical Company Limited
15    Approve Shareholder Return Plan for     For       Against      Management
      the Year 2014-2016
1     Amend Articles of Association           For       For          Management
2     Approve Execution of Agreement on       For       For          Management
      Compensation of Net Profit by
      Guangzhou Pharmaceutical Holdings Ltd.


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of       For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of Domestic Corporate Bonds in the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds in the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      Domestic Corporate Bonds in the PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds in
      the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      Domestic Corporate Bonds in the PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      Domestic Corporate Bonds in the PRC
3     Authorize Board to Take Certain         For       For          Management
      Measures if it is Anticipated that the
      Principal and Interest of the Domestic
      Corporate Bonds Cannot be Duly Paid


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7a    Elect Li Helen as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
7b    Elect Huang Kaiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Lai Ming Joseph as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2013 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Jagatramka as Director       For       For          Management
3     Reelect S.K. Agrawal as Director        For       For          Management
4     Approve N.C. Banerjee & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Warrants to         For       For          Management
      Bennett Coleman & Co. Ltd.,
      Non-Promoter
6     Approve Cancellation of Issuance of     For       For          Management
      Dividends of INR 0.50 Per Equity Share
      and INR 0.50 Per "B" Equity Share for
      the Financial Year Ended March 31,
      2012 Declared at the AGM Held on Sept.
      28, 2012


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment, Loan, Corporate     For       Against      Management
      Guarantee, and/or Security to Group
      Companies
2     Approve Issuance of Warrants to         For       For          Management
      Promoters


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Charitable Donations            For       Against      Management
4     Approve Issuance of Equity Shares to    For       For          Management
      ICICI Bank Ltd. Under the Corporate
      Debt Restructuring Scheme (CDR)
5     Approve Issuance of Warrants to Wonga   For       For          Management
      Traders Pvt Ltd, Mahanidhi Vyapaar Pvt
      Ltd, Khambhalia Traders Pvt Ltd,
      Bhachau Traders Pvt Ltd, and Russell
      Vale Traders Pvt Ltd, Promoters
6     Approve Issuance of Equity Shares to    For       For          Management
      Lending Banks Under the CDR


--------------------------------------------------------------------------------

GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LTD.

Ticker:       01296          Security ID:  Y2960J105
Meeting Date: AUG 05, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Feihu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Gao Song as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LTD.

Ticker:       01296          Security ID:  Y2960J105
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guodian Third Supplement        For       For          Management
      Agreement and Proposed Annual Caps
2     Approve United Power Supplemental       For       For          Management
      Agreement and Proposed Annual Caps
3     Approve Revised Finance Services        For       Against      Management
      Supplemental Agreement and Revised
      Annual Caps
4a1   Amend Article 17 of the Articles of     For       Against      Management
      Association of the Company
4a2   Amend Article 95 of the Articles of     For       Against      Management
      Association of the Company
4a3   Amend Article 101 of the Articles of    For       Against      Management
      Association of the Company
4b    Authorize Board to Deal with All        For       Against      Management
      Matters Relating to the Proposed
      Amendments to the Articles of
      Association


--------------------------------------------------------------------------------

GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LTD.

Ticker:       01296          Security ID:  Y2960J105
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Approve Amendments to Article 17 of     For       Against      Management
      the Articles of Association
1a2   Approve Amendments to Article 95 of     For       Against      Management
      the Articles of Association
1a3   Approve Amendments to Article 101 of    For       Against      Management
      the Articles of Association
1b    Authorize Board to Deal with Matters    For       Against      Management
      Relating to the Proposed Amendments to
      the Articles of Association


--------------------------------------------------------------------------------

GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LTD.

Ticker:       01296          Security ID:  Y2960J113
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration Plan for           For       For          Management
      Directors for Year Ending Dec. 31, 2014
6     Approve Remuneration Plan for           For       For          Management
      Supervisors for Year Ending Dec. 31,
      2014
7     Ratify the Change of PRC Auditors       For       For          Management
8     Reappoint Union Power Certified Public  For       For          Management
      Accountants (Special General
      Partnership) as PRC Auditors and
      Authorize the Audit Committee to Fix
      Their Remuneration
9     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize the Audit
      Committee to Fix Their Remuneration
10a   Elect Yang Guang as Director and        For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix His
      Remuneration
10b   Elect Feng Shuchen as Director and      For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix His
      Remuneration
10c   Elect Yan Andrew Y. as Director and     For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix His
      Remuneration
10d   Elect Wang Hongyan as Director and      For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix Her
      Remuneration
10e   Elect Wang Zhongqu as Director and      For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix His
      Remuneration
10f   Elect Zhang Wenjian as Director and     For       For          Management
      Authorize the Remuneration and
      Appraisal Committee of the Board to
      Fix His Remuneration
10g   Elect Fei Zhi as Director and           For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix His
      Remuneration
10h   Elect Zhang Xiaolu as Director and      For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix Her
      Remuneration
10i   Elect Qu Jiuhui as Director and         For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix His
      Remuneration
10j   Elect Xie Qiuye as Director and         For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix His
      Remuneration
10k   Elect Fan Ren Da Anthony as Director    For       For          Management
      and Authorize the Remuneration and
      Appraisal Committee to Fix His
      Remuneration
11a   Elect Xu Xingzhou as Supervisor and     For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix His
      Remuneration
11b   Elect Shao Guoyong as Supervisor and    For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix His
      Remuneration
11c   Elect Chen Jingdong as Supervisor and   For       For          Management
      Authorize the Remuneration and
      Appraisal Committee to Fix His
      Remuneration
12    Approve Public Issuance of Corporate    For       Against      Management
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:       532708         Security ID:  Y2962K118
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect K.R. Bhupal as Director         For       For          Management
3     Reelect S. Balasubramanian as Director  For       For          Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Approve Profit Distribution Policy      For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Amend Company Articles                  For       For          Management
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Yun Jie as Director          For       For          Management
2a2   Elect Tan Li Xia as Director            For       For          Management
2a3   Elect Zhang Yong as Director            For       For          Management
2b    Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       For          Management
      Restricted Award Scheme
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  SEP 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chan Nap Kee, Joseph as Director  For       For          Management
      and Authorize Board to Determine His
      Remuneration
2     Elect Yan Xiang as Director and         For       For          Management
      Authorize Board to Determine His
      Remuneration
3     Elect Xu Bailing as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
4     Elect Fung Ching, Simon as Director     For       For          Management
      and Authorize Board to Determine His
      Remuneration
5     Elect George F. Meng as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
6     Elect Feng Da'an as Director and        For       For          Management
      Authorize Board to Determine His
      Remuneration
7     Elect Zhang Shusheng as Director and    For       For          Management
      Authorize Board to Determine His
      Remuneration
8     Approve Interim Dividend Distribution   For       For          Management
      Plan
9     Amend Senior Management Compensation    For       Against      Management
      Scheme
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction of Station Complex For       For          Management
2     Other Business (Voting)                 For       Against      Management
3     Amend Articles of Association           For       For          Management
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements of  For       For          Management
      the Company and its Subsidiaries
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Company Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Approve Annual Remuneration Proposal    For       For          Management
      for the Company's Directors and
      Supervisors
7     Elect Zhang Peihua as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Launch of Asset-Backed          For       For          Management
      Securities
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deed of Amendments and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
2     Approve 2010 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
3     Approve 2011 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
4     Approve 2010 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
5     Approve Supplemental Incentive          For       Against      Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Global Solar Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Frank Mingfang Dai as Director    For       For          Management
3     Elect Li Guangmin as Director           For       Against      Management
4     Elect Wang Tongbo as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Declare Final Dividend                  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Share Premium Cancellation      For       For          Management


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration and            For       For          Management
      Performance Appraisal Management
      System for Directors and Senior
      Management
2     Approve to Adjust the Allowance of      For       For          Management
      Independent Directors and Supervisors
3     Approve to Sign the Daily               For       For          Management
      Related-party Transaction Agreement
3.1   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Land Lease Agreement
      with Hangzhou Steam Turbine Power
      Group Co., Ltd.
3.2   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign House Lease
      Agreement with Hangzhou Steam Turbine
      Power Group Co., Ltd.
3.3   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Agreement on Energy
      Supply and Management, Maintenance and
      Running of Generators with Hangzhou
      Steam Turbine Power Group Co., Ltd.
3.4   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Trademark Licensing
      Agreement with Hangzhou Steam Turbine
      Power Group Co., Ltd.
3.5   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Generator
      Procurement Agreement with Hangzhou
      Power Equipment Co., Ltd.
3.6   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Crates Procurement
      Agreement with Hangzhou Nanhua Wooden
      Packaging Co., Ltd.
3.7   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Gearbox Procurement
      Agreement with Hangzhou Nanfang Tongda
      Gear Co., Ltd.
3.8   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Agreement on Sales
      Turbine Products with Hangzhou Steam
      Turbine Engineering Co., Ltd.
3.9   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Transportation
      Service Agreement with Hangzhou Steam
      Turbine Automobile Sales & Service Co.
      , Ltd.
3.10  Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Sanitation and
      Landscaping Service Agreement with
      Hangzhou Steam Turbine Industrial Co.,
      Ltd.


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements       For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve 2013 Related-party              For       For          Management
      Transactions and Approve Estimation of
      2014 Daily Related-Party Transactions
7     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants as 2014
      External Auditor


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Approve Issuance of Shares Either by    For       Against      Management
      Private Placement, Public Offering or
      Combination of Both
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect I-SHAN, CHUNG, with ID No.        For       For          Management
      A223886XXX, as Independent Director
7.2   Elect MEIHU ,TSAIUENG, with ID No.      For       For          Management
      A222891XXX, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Amend Articles of Association           For       For          Management
10    Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Hamid Egoh as Director      For       For          Management
2     Elect Jorgen Bornhoft as Director       For       For          Management
3     Elect Lee Wee Yong as Director          For       For          Management
4     Elect Wong Yuen Kuai, Lucien as         For       For          Management
      Director
5     Elect Mohd Aris @ Nik Ariff Bin Nik     For       For          Management
      Hassan as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 27, 2014   Meeting Type: Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hap
      Seng Consolidated Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
1     Amend Articles of Association           For       For          Management
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Appoint Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of H Shares Not    For       For          Management
      Exceeding 10 Percent of the Company's
      Issued Share Capital


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Cathie Markus as Director      For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Elect Karabo Nondumo as Director        For       For          Management
5     Elect Vishnu Pillay as Director         For       For          Management
6     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
8     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
10    Elect Karabo Nondumo as Member of the   For       For          Management
      Audit and Risk Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       Against      Management
13    Approve Non-executive Directors'        For       For          Management
      Remuneration
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
15    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Ganguli as Director          For       For          Management
3     Reelect V. Nayar as Director            For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S. Bhattacharya
5     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Final Dividend of INR 6.00 Per  For       For          Management
      Share
7     Elect S. Madhavan as Director           For       For          Management
8     Elect K. Mistry as Director             For       Against      Management
9     Elect R.N. Malhotra as Director         For       For          Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: MAR 06, 2014   Meeting Type: Special
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of P. Sukthankar as Deputy Managing
      Director
2     Approve Appointment and Remuneration    For       For          Management
      of K. Bharucha as Executive Director
3     Approve Appointment and Remuneration    For       For          Management
      of C.M. Vasudev as Director and
      Part-Time Chairman
4     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.85 Per Share  For       For          Management
3     Reelect R. Karnad as Director           For       For          Management
4     Reelect K. Mistry as Director           For       For          Management
5     Approve Delloitte Haskins & Sells LLP   For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect P. Datta as Independent           For       Against      Management
      Non-Executive Director
7     Elect P. Palande as Independent         For       Against      Management
      Non-Executive Director
8     Elect B. Parikh as Independent          For       Against      Management
      Non-Executive Director
9     Elect A.N. Roy as Independent           For       For          Management
      Non-Executive Director
10    Elect C.M. Vasudev as Independent       For       Against      Management
      Non-Executive Director
11    Elect V. Merchant as Independent        For       For          Management
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Xu Chun Man as Director           For       For          Management
6     Elect Chan Henry as Director            For       For          Management
7     Elect Ada Ying Kay Wong as Director     For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Yuping as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Shi Zhongyang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Cai Jianmin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Wong Kam Fai, William as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3e    Elect Liu Xueling as director as        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Independent Director Liang        For       For          Management
      Kai-Tai
5.2   Elect Independent Director Hu Han-Liang For       For          Management
5.3   Elect Independent Director Tu Huai-Chi  For       For          Management
5.4   Elect Independent Director Kin          For       For          Management
      Lien-Fang
5.5   Elect Non-Independent Director No.1     None      Against      Shareholder
5.6   Elect Non-Independent Director No.2     None      Against      Shareholder
5.7   Elect Non-Independent Director No.3     None      Against      Shareholder
5.8   Elect Non-Independent Director No.4     None      Against      Shareholder
5.9   Elect Non-Independent Director No.5     None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 60 Per Share    For       For          Management
3     Reelect P. Singh as Director            For       For          Management
4     Reelect M. Damodaran as Director        For       For          Management
5     Reelect P. Edgerley as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

HIMAX TECHNOLOGIES INC.

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Adopt Audited Financial      For       For          Management
      Reports of the Company for the Fiscal
      Year Ended December 31, 2012
2     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reelect K.M. Birla as Director          For       For          Management
4     Reelect A.K. Agarwala as Director       For       For          Management
5     Approve Singhi & Company as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect J. Khattar as Director            For       Against      Management
7     Approve Reappointment and Remuneration  For       For          Management
      of D. Bhattacharya as Managing Director
8     Elect S. Pai as Director and Approve    For       For          Management
      His Appointment and Remuneration as
      Executive Director
9a    Approve Employee Stock Option Scheme    For       For          Management
      2013 (ESOS 2013)
9b    Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Holding/Subsidiary Companies Under the
      ESOS 2013


--------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:       500185         Security ID:  Y3213Q136
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of F. Moavenzadeh
3     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect R.P. Gandhi as Independent        For       For          Management
      Director
5     Elect S.M. Kulkarni as Director         For       For          Management
6     Approve Revision on the Remuneration    For       For          Management
      of A. Dhawan as the President and
      CEO-Infrastructure Business
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Amend Articles of Association           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:       500185         Security ID:  Y3213Q136
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Postal Ballot                           None      None         Management
1     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 4.50    For       For          Management
      Per Share and Special Dividend of INR
      8.00 Per Share and Approve Final
      Dividend of INR 6.00 Per Share
3.1   Reelect H. Manwani as Director          For       For          Management
3.2   Reelect S. Ramamurthy as Director       For       For          Management
3.3   Reelect A. Narayan as Director          For       For          Management
3.4   Reelect S. Ramadorai as Director        For       For          Management
3.5   Reelect O.P. Bhatt as Director          For       For          Management
3.6   Reelect P. Banerjee as Director         For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect S. Misra as Director              For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of S. Mehta as Managing Director & CEO


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of P.B. Balaji as Executive Director -
      Finance & IT and CFO


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 5.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 7.50 Per Share
3.1   Reelect H. Manwani as Director          For       For          Management
3.2   Reelect P. Banerjee as Director         For       For          Management
4     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect A. Narayan as Independent         For       For          Management
      Director
6     Elect S. Ramadorai as Independent       For       For          Management
      Director
7     Elect O. P. Bhatt as Independent        For       For          Management
      Director
8     Elect S. Misra as Independent Director  For       For          Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HOCHENG CORP

Ticker:       1810           Security ID:  Y32462106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HONG TAI ELECTRIC INDUSTRIAL CO LTD

Ticker:       1612           Security ID:  Y3679A104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  G4584R109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Ren Jie as Director               For       For          Management
3a2   Elect Liu Zhi as Director               For       For          Management
3a3   Elect Qi Daqing as Director             For       For          Management
3a4   Elect Guo Yanjun as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chu Mang Yee as Director          For       Against      Management
2b    Elect Au Wai Kin as Director            For       For          Management
2c    Elect Liao Ruo Qing as Director         For       For          Management
2d    Elect Xie Bao Xin as Director           For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R.K. Aggarwal as Director       For       For          Management
3     Reelect L.M. Mehta as Director          For       For          Management
4     Reelect S.B. Mathur as Director         For       Against      Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of R.K. Wadhawan as Executive Chairman


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.50 Per Share For       For          Management
3     Reelect D.S. Parekh as Director         For       For          Management
4     Reelect K. Mahindra as Director         For       Against      Management
5     Reelect D.M. Sukthankar as Director     For       For          Management
6     Reelect N. Munjee as Director           For       For          Management
7     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Branch Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve PKF as Branch Auditors and      For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of 5 Million           For       For          Management
      Restricted Stocks
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Deng Jie as Director              For       For          Management
3b    Elect Tso Wung Wai as Director          For       For          Management
3c    Elect Hon Yiu Ming Matthew as Director  For       For          Management
3d    Elect Kung Hsiang Fu as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit under the Share Option
      Scheme
9     Approve Bonus Issue                     For       For          Management
10    Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Chu Lam Yiu as Director           For       For          Management
3b    Elect Lee Luk Shiu as Director          For       For          Management
3c    Elect Xiong Qing as Director            For       For          Management
3d    Elect Ding Ningning as Director         For       For          Management
3e    Elect Wu Chi Keung as Director          For       For          Management
3f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt New Set of Bye-Laws of the        For       For          Management
      Company


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps Under   For       For          Management
      the Hongta Framework Agreement
2     Approve Revision of Annual Caps Under   For       For          Management
      the GD Framework Agreement
3a    Amend Bye-Laws of the Company           For       For          Management
3b    Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Non-Public Issuance
      of A Shares
1b    Approve Nominal Valuer Per Share in     For       Against      Management
      Relation to the Non-Public Issuance of
      A Shares
1c    Approve Target Subscriber and Lock-Up   For       Against      Management
      Period in Relation to the Non-Public
      Issuance of A Shares
1d    Approve Method of Issue in Relation to  For       Against      Management
      the Non-Public Issuance of A Shares
1e    Approve Method of Subscription in       For       Against      Management
      Relation to the Non-Public Issuance of
      A Shares
1f    Approve Determination Date of Issuance  For       Against      Management
      Price and the Issuance Price in
      Relation to the Non-Public Issuance of
      A Shares
1g    Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Non-Public Issuance
      of A Shares
1h    Approve Listing Arrangement in          For       Against      Management
      Relation to the Non-Public Issuance of
      A Shares
1i    Approve Use of Proceeds in Relation to  For       Against      Management
      the Non-Public Issuance of A Shares
1j    Approve Arrangement of Retained         For       Against      Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
1k    Approve Validity Period of Resolutions  For       Against      Management
      in Relation to the Non-Public Issuance
      of A Shares
2     Approve A Shares Subscription by China  For       Against      Management
      Huadian Corporation and the A Shares
      Subscription Agreement
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Connection with the
      Issuance of A Shares
4     Approve Satisfaction of the Conditions  For       Against      Management
      for the Non-Public Issuance of A
      Shares Under the Administrative
      Measures for the Issuance by Listed
      Companies and Detailed Implementation
      Rules for the Non-Public Issuance of
      Stocks by Listed Companies of the PRC
5     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds Raised from the
      Non-Public Issuance of A Shares
6     Approve Report on the Previous Use of   For       Against      Management
      Proceeds
7     Approve Whitewash Waiver                For       Against      Management
8a    Approve Purchase of Coal by the Group   For       For          Management
      from China Huadian Corporation and the
      Proposed Annual Cap
8b    Approve Provision of Engineering        For       For          Management
      Equipments, Systems, Products and
      Engineering and Construction
      Contracting Projects, Supplies
      Procurement Services and other
      Miscellaneous and Relevant Services to
      the Group by China Huadian Corporation
      and the Annual Cap
8c    Approve Sale of Coal and Provision of   For       For          Management
      Services by the Group to China Huadian
      Corporation and the Annual Cap
9     Approve Proposed Coal Purchase          For       For          Management
      Framework Agreement with Yanzhou Coal
      Mining Company Ltd. and the Respective
      Annual Caps
10    Approve Proposed Coal Purchase          For       For          Management
      Framework Agreement with Huainan
      Mining Industry Group Company Ltd. and
      the Respective Annual Caps
11    Approve Formulation of the              For       For          Management
      Shareholders' Return Plan from 2014 to
      2016


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li QingKui as Director and        For       For          Management
      Authorize the Board to Determine and
      Finalize His Remuneration
2     Elect Gou Wei as Director and           For       For          Management
      Authorize the Board to Determine and
      Finalize His Remuneration


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a1   Approve Issuance of Short-Term          For       Against      Management
      Debentures
2a2   Approve Issuance of Medium-Term Notes   For       Against      Management
2a3   Approve Issuance of Non-Public Placed   For       Against      Management
      Bonds
2a4   Approve Issuance of Short-Term          For       Against      Management
      Commercial Papers
2a5   Approve Issuance of Corporate Bonds     For       Against      Management
      and/or RMB-Denominated Bonds in Hong
      Kong
3     Amend Articles of Association           For       For          Management
4     Approve Loan Guarantee to Subsidiary    For       Against      Management
5     Accept Report of the Board of Directors For       For          Management
6     Accept Report of the Supervisory        For       For          Management
      Committee
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Profit Distribution Proposal    For       For          Management
9a    Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      and Deloitte Touche Tohmatsu CPA LLP
      as International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
9b    Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditor of the Company's
      Internal Control and Authorize Board
      to Fix Their Remuneration
10    Accept Performance Report of            For       For          Management
      Independent Non-Executive Directors
11a   Elect Li Qingkui as Director and        For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11b   Elect Chen Jianhua as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11c   Elect Chen Dianlu as Director and       For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11d   Elect Geng Yuanzhu as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11e   Elect Wang Yingli as Director and       For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11f   Elect Chen Bin as Director and          For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11g   Elect Gou Wei as Director and           For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11h   Elect Chu Yu as Director and Authorize  For       For          Management
      Board to Fix Directors' Remuneration
11i   Elect Wang Yuesheng as Director and     For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11j   Elect Ning Jiming as Director and       For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11k   Elect Yang Jinguan as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
11l   Elect Ding Huiping as Director and      None      For          Shareholder
      Authorize Board to Fix Directors'
      Remuneration
12a   Elect Li Xiaopeng as Supervisor and     For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
12b   Elect Peng Xingyu as Supervisor and     For       For          Management
      Authorize Board to Fix Directors'
      Remuneration


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       Against      Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Transactions Under the  For       Against      Management
      Deposit and Loan Services Framework
      Agreement
2     Approve Proposal of Not Distributing    For       For          Management
      Interim Profit for the Year 2013
3     Approve Issue of Debt Financing         For       For          Management
      Instruments


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Caps of the Deposit      For       Against      Management
      Transactions Under the New Deposit and
      Loan Services Framework Agreement


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint KPMG and KPMG Huazhen (SGP)   For       For          Management
      as the International and Domestic
      Auditors of the Company, Respectively
6     Authorize Issuance of Short-Term        For       Against      Management
      Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to By-Elect Huang Linmu as      For       For          Management
      Director


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2013 Annual Report and Summary  For       For          Management
6     Approve Re-Appointment of External      For       For          Management
      Auditor and Authorization of Board to
      Fix the Remuneration


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Lin,Tsu-Yu, a Representative of   None      For          Shareholder
      Chung Yi Investment Co., Ltd. with
      Shareholder No. 9, as Non-Independent
      Director
7.2   Elect Liao,Guo-Cheng, a Representative  None      For          Shareholder
      of Chung Yi Investment Co., Ltd. with
      Shareholder No. 9, as Non-Independent
      Director
7.3   Elect Li,Tsung-Ping, a Representative   None      For          Shareholder
      of Bau Ching Investment Co., Ltd. with
      Shareholder No. 12, as Non-Independent
      Director
7.4   Elect Hung Chao-ying, a Representative  None      For          Shareholder
      of Hong Chang Industry Co., Ltd. with
      Shareholder No. 39216, as
      Non-Independent Director
7.5   Elect Lin,Hung-Sen, a Representative    None      For          Shareholder
      of Hong Chang Industry Co., Ltd. with
      Shareholder No. 39216, as
      Non-Independent Director
7.6   Elect Lin,Shuh-Wang, a Representative   None      For          Shareholder
      of Shen Hisang Co., Ltd. with
      Shareholder No. 39215, as Supervisor
7.7   Elect Kuo,Mei-Ling, a Representative    None      For          Shareholder
      of Shen Hisang Co., Ltd. with
      Shareholder No. 39215, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off Proposal       For       For          Management
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Partial Spin-Off and            For       For          Management
      Subsequent Cancellation of Shares
5     Approve Company's Restructuring Re:     For       For          Management
      Brainfarma Industria Quimica e
      Farmaceutica S.A.
6     Approve Agreement to Absorb Brainfarma  For       For          Management
      Industria Quimica e Farmaceutica S.A.
7     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
8     Approve Independent Firm's Appraisal    For       For          Management
9     Approve Company's Restructuring and     For       For          Management
      Issuance of Shares
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Increase in Board Size from 9   For       For          Management
      to 11 Members
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBASE TECHNOLOGY INC

Ticker:       8050           Security ID:  Y3854K109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Waiver on Preemptive Right for  For       For          Management
      Purchase of New Shares Issued by
      Subsidiary
8     Approve Use of Company's Existing       For       For          Management
      Shares of Subsidiary for the Issuance
      of Ordinary Shares for Public Listing
      Underwriting of Shares of Subsidiary
9.1   Elect LIN, CHIU-SHI, with ID No.        None      Against      Shareholder
      P12136****, as Non-Independent Director
9.2   Elect LIAO, LIAN-BIN, with ID No.       None      Against      Shareholder
      M12004****, as Non-Independent Director
9.3   Elect HSU, WU-CHUN, with ID No.         None      Against      Shareholder
      H12003****, as Non-Independent Director
9.4   Elect CHENYOU-NAN, with ID No.          None      Against      Shareholder
      A12243****, as Non-Independent Director
9.5   Elect SHEN, YAO-CHANG, with ID No.      For       For          Management
      F10403****, as Independent Director
9.6   Elect LIN, SHIH-WEI, with ID No.        For       For          Management
      F12059****, as Independent Director
9.7   Elect LIN,DING-BING, with ID No.        For       For          Management
      Q12075****, as Independent Director
9.8   Elect LAI,HSUEHHUANG, with ID No.       None      Against      Shareholder
      Y22020****, as Supervisor
9.9   Elect CHEN,CHANG-YONG, with ID No.      None      Against      Shareholder
      E10244****, as Supervisor
9.10  Elect TUNG, SHUYING, with ID No.        None      Against      Shareholder
      E22155****, as Supervisor
10    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect T. Vakil as Director            For       For          Management
5     Reelect B.A. Subramanian as Director    For       For          Management
6     Reelect R. Jain as Director             For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect S.S.H. Wijayasuriya as Director   For       For          Management
9     Approve Employee Stock Option Scheme -  For       For          Management
      2013 (ESOS - 2013)
10    Approve Stock Option Plan Grants to     For       For          Management
      Employees of Holding/Subsidiary
      Companies Under the ESOS - 2013
11    Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Approve Increase in Remuneration of H.  For       For          Management
      Kapania, Managing Director


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.60 Per Share  For       For          Management
3     Reelect O. Goswami as Director          For       Against      Management
4     Reelect S. Shroff as Director           For       Against      Management
5     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect J.D. Silva as Director            For       Against      Management
7     Elect S. Shrivastava as Director        For       Against      Management
8     Approve Appointment and Remuneration    For       For          Management
      of R.B. Lall as Executive Chairman
9     Approve Appointment and Remuneration    For       For          Management
      of V. Limaye as Managing Director & CEO
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
11    Amend Employees Stock Option Scheme     For       For          Management
      2007 Re: Increase in Maximum Number of
      Options Under the Plan
12    Approve Decrease in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Lee as Director          For       For          Management
2     Elect Tan Boon Seng as Director         For       For          Management
3     Elect Abu Talib bin Othman as Director  For       For          Management
4     Elect Yeoh Chong Swee as Director       For       For          Management
5     Elect Tan Kai Seng as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
2     Elect Satoshi Tanaka as Director        For       For          Management
3     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
4     Elect Tan See Leng as Director          For       For          Management
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      Dec. 31, 2013
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors Effective from Jan. 1, 2014
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman, Executive
      Chairman, Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng, Managing Director and CEO, Under
      the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar, Executive Director,
      Under the LTIP
13    Approve Allocation of Units to Ahmad    For       For          Management
      Shahizam bin Shariff, Executive
      Director, Under the LTIP


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B. DE C.V.

Ticker:       IDEALB-1       Security ID:  P5393B102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor Report          For       For          Management
2.1   Accept CEO's Report in Accordance with  For       For          Management
      Article 44, Sub-section XI of
      Securities Market Law and Article 172
      of Company Law, Including External
      Auditor's Report and Board's Opinion
2.2   Accept Board of Directors' Report on    For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy in
      Accordance with Article 172-B of
      Company Law
2.3   Accept Board of Directors' Activity     For       For          Management
      Report in Accordance with Article
      28-IV of Company Law
2.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements
2.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Reports in Accordance with
      Article 43, Sub-sections I and II of
      Securities Market Law
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Board        For       Against      Management
      Secretary and Deputy Secretary
5     Approve Remuneration of Directors,      For       For          Management
      Board Secretary and Deputy Secretary
6     Elect Members of Audit Committee and    For       Against      Management
      Corporate Practices Committee
7     Approve Remuneration of Members of      For       For          Management
      Audit Committee and Corporate
      Practices Committee
8     Approve Annual Report on Share          For       For          Management
      Repurchase in Accordance with Article
      56 of Securities Market Law; Set
      Maximum Nominal Amount of Share
      Repurchase Reserve
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Sinha as Director            For       For          Management
3     Reelect A.K. Purwar as Director         For       For          Management
4     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Narayan as Director            For       Against      Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: AUG 12, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INDIABULLS INFRASTRUCTURE & POWER LTD

Ticker:       534597         Security ID:  Y3912F100
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to         For       For          Management
      Kritikka Infrstructure Pvt. Ltd,
      Dahlia Infrastructure Pvt. Ltd.,
      Yantra Energetics Pvt. Ltd., Laurel
      Energetics Pvt. Ltd., Gragerious
      Projects Pvt. Ltd., and Daisy Projects
      Pvt. Ltd.
2     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

INDIABULLS INFRASTRUCTURE AND POWER LTD

Ticker:       534597         Security ID:  Y3912F100
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect S.K. Mittal as Director         For       Against      Management
3     Reelect R.K. Sheokand as Director       For       Against      Management
4     Approve Sharma Goel & Co. as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share
3     Reelect A. Katoch as Director           For       Against      Management
4     Reelect L.S. Sitara as Director         For       Against      Management
5     Approve Sharma Goel & Co. as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       For          Management
      Debentures
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Pledging of Assets for Debt     For       For          Management
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors
2     Elect Yi Xiqun as Director              For       For          Management
3     Elect Fu Zhongjun as Director           For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hongli as Director          For       For          Management
2     Approve 2014 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Board of      For       For          Management
      Supervisors
3     Elect Zhao Lin as Shareholder           For       For          Management
      Supervisor
4     Accept 2013 Audited Accounts            For       For          Management
5     Approve 2013 Profit Distribution Plans  For       For          Management
6     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2014


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       Against      Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     Approve Exchange of Shares              For       Against      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of N.R.N. Murthy as Executive Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 43.00     For       For          Management
      Per Share and Confirm Interim Dividend
      of INR 20.00 Per Share
3     Reelect B.G. Srinivas as Director       None      None         Management
4     Reelect S. Gopalakrishnan as Director   For       For          Management
5     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect U.B.P. Rao as Director and        For       For          Management
      Approve Appointment and Remuneration
      of U.B.P. Rao as Executive Director
7     Elect K. Mazumdar-Shaw as Independent   For       For          Management
      Non-Executive Director
8     Elect C.M. Browner as Independent       For       For          Management
      Non-Executive Director
9     Elect R. Venkatesan as Independent      For       For          Management
      Non-Executive Director
10    Approve Sale, Transfer, and/or          For       For          Management
      Disposal of the Products, Platforms
      and Solutions Business to Edgeverve
      Systems Ltd., a Wholly-Owned
      Subsidiary of the Company, for a
      Consideration of USD 80 Million
11    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.M. Fudge


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qi Yongxing as Director           For       For          Management
2     Amend Terms of Reference of the Board   For       Against      Management
      of Supervisors
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Guarantee to Inner Mongolia     For       For          Management
      Yitai Chemical Co. Ltd.
5a    Approve Issue Size and Method in        For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5b    Approve Arrangement on Placement to     For       For          Shareholder
      Shareholders in Relation to the
      Proposed Issue of Corporate Bonds
5c    Approve Maturity in Relation to the     For       For          Shareholder
      Proposed Issue of Corporate Bonds
5d    Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Proposed Issue of Corporate Bonds
5e    Approve Place of Listing in Relation    For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5f    Approve Term of Guarantee in Relation   For       For          Shareholder
      to the Proposed Issue of Corporate
      Bonds
5g    Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Proposed Issue of
      Corporate Bonds
5h    Approve Measures for Guaranteeing the   For       For          Shareholder
      Repayment in Relation to the Proposed
      Issue of Corporate Bonds
5i    Approve Authorization of the Board or   For       For          Shareholder
      Its Authorized Persons in Relation to
      the Proposed Issue of Corporate Bonds
6     Approve Proposed Guarantee to be        For       For          Shareholder
      Provided to Inner Mongolia Yitai
      Chemical Co. Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Projects Investment         For       For          Management
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Proposed Guarantee to be        For       For          Management
      Provided to Inner Mongolia Yitai
      Chemical Co., Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of Independent            For       For          Management
      Non-Executive Directors
4     Accept Annual Report                    For       For          Management
5     Approve Confirmation of the Difference  For       For          Management
      between Actual Amount and Estimates of
      Related Party Transactions in the
      Ordinary Course of Business in 2013
      and the Estimates for 2014 Related
      Party Transactions in the Ordinary
      Course of Business
6     Approve Project Investment Plan         For       For          Management
7a    Elect Zhang Donghai as Director         For       For          Management
7b    Elect Ge Yaoyong as Director            For       For          Management
7c    Elect Liu Chunlin as Director           For       For          Management
7d    Elect Zhang Dongsheng as Director       For       For          Management
7e    Elect Zhang Xinrong as Director         For       For          Management
7f    Elect Lv Guiliang as Director           For       For          Management
7g    Elect Song Zhanyou as Director          For       For          Management
7h    Elect Yu Youguang as Director           For       For          Management
7i    Elect Qi Yongxing as Director           For       For          Management
7j    Elect Song Jianzhong as Director        For       For          Management
7k    Elect Tam Kwok Ming, Banny as Director  For       For          Management
8a    Elect Li Wenshan as Supervisor          For       For          Management
8b    Elect Zhang Guisheng as Supervisor      For       For          Management
8c    Elect Wang Yongliang as Supervisor      For       For          Management
8d    Elect Wu Qu as Supervisor               For       For          Management
9     Approve Proposed Acquisition            For       For          Management
10    Approve Profit Distribution Plan        For       For          Management
11    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and Ernst
      & Young as International Auditor and
      Authorize Management to Determine
      Their Remuneration
12    Reappoint Da Hua Certified Public       For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor and Authorize Management to
      Determine Their Remuneration
13    Approve Proposed Adjustment to Project  For       For          Shareholder
      Investment Plan
14    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Amend Articles Re: Scope of Business    For       For          Shareholder


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to 2012 Statement    For       For          Management
      of Profit and Loss Appropriation
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Amend Articles of Association           For       For          Management
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository
2     Approve to Change the Usage of          For       For          Management
      Privately Raised Funds in 2012
3     Approve to Change the Usage of          For       For          Management
      Privately Raised Funds in 2013
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
9.1   Elect GAO,CYUAN, a Representative of    For       For          Management
      NANYA TECHNOLOGY CORPORATION with
      Shareholder No. 8939****, as
      Non-Independent Director
9.2   Elect WANG,RUEI-HUA, a Representative   For       For          Management
      of NANYA TECHNOLOGY CORPORATION with
      Shareholder No. 8939****, as
      Non-Independent Director
9.3   Elect WU,JIA-JHAO, a Representative of  For       For          Management
      NANYA TECHNOLOGY CORPORATION with
      Shareholder No. 8939****, as
      Non-Independent Director
9.4   Elect JHANG,JIA-FANG, a Representative  For       For          Management
      of NANYA TECHNOLOGY CORPORATION with
      Shareholder No. 8939****, as
      Non-Independent Director
9.5   Elect HU,YAO-WUN, a Representative of   For       For          Management
      NANYA TECHNOLOGY CORPORATION with
      Shareholder No. 8939****, as
      Non-Independent Director
9.6   Elect MICHEAL W SADLER, a               For       For          Management
      Representative of NUMONYX HOLDINGS BV
      with Shareholder No. 2630****, as
      Non-Independent Director
9.7   Elect RONALD C FOSTER, a                For       For          Management
      Representative of NUMONYX HOLDINGS BV
      with Shareholder No. 2630****, as
      Non-Independent Director
9.8   Elect SCOTT MEIKLE, a Representative    For       For          Management
      of NUMONYX HOLDINGS BV with
      Shareholder No. 2630****, as
      Non-Independent Director
9.9   Elect BRIAN M SHIRLEY, a                For       For          Management
      Representative of NUMONYX HOLDINGS BV
      with Shareholder No. 2630****, as
      Non-Independent Director
9.10  Elect WAYNE R ALLAN, a Representative   For       For          Management
      of NUMONYX HOLDINGS BV with
      Shareholder No. 2630****, as
      Non-Independent Director
9.11  Elect LIN,CYUAN, with ID No.            For       For          Management
      E10068****, as Independent Director
9.12  Elect HUANG,MAO-SYONG, with ID No.      For       For          Management
      B10014****, as Independent Director
9.13  Elect JIAN,SYUE-REN, with ID No.        For       For          Management
      A12079****, as Independent Director
10    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTEGRA GROUP

Ticker:       INTE           Security ID:  45822B304
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect John Fitzgibbons as Director    For       Against      Management
1b    Reelect Steven Dashevsky as Director    For       For          Management


--------------------------------------------------------------------------------

INTERBOLSA SA

Ticker:       ITBLY          Security ID:  P5623U102
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Designate Chairman and Secretary of     For       For          Management
      Meeting
4     Elect Meeting Approval Committee        For       For          Management
5     Elect Directors                         For       Against      Management
6     Elect Financial Consumer Representative For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Present Minutes of Meeting Held on      None      None         Management
      March 22, 2013
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Amylkar Acosta Medina
5     Welcome Message from Chairman and       None      None         Management
      Reading of Board Report
6     Receive CEO's, Board of Directors',     None      None         Management
      and Management's Reports
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
13    Elect Directors                         For       Against      Management
14    Amend Bylaws                            For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable    For       For          Management
      Programme Preference Shares


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       Against      Management
7     Re-elect Bradley Fried as Director      For       Against      Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       Against      Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       Against      Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

INVEXANS S.A.

Ticker:       INVEXANS       Security ID:  P58841100
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital in the    For       Against      Management
      Amount of USD 250 Million via Share
      Issuance with Preemptive Rights
2     Adopt All Necessary Agreements to       For       Against      Management
      Carry Out Approved Resolutions
3     Receive Chairman's Report Regarding     None      None         Management
      Related-Party Transactions


--------------------------------------------------------------------------------

INVEXANS S.A.

Ticker:       INVEXANS       Security ID:  P58841100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Loss               For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Present Report on Board's Expenses      For       For          Management
7     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Receive Dividend Policy                 None      None         Management
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

INVICTA HOLDINGS LIMITED

Ticker:       IVT            Security ID:  S3914M134
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Approve Financial Assistance to Any     For       Against      Management
      Person for the Purposes of
      Subscription of Any Option or Any
      Securities Issued or to be Issued by
      the Company or a Related or
      Inter-related Company
4     Approve Financial Assistance to Any     For       For          Management
      Related or Inter-related Company
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2.1   Re-elect Dr CH Wiese as Director        For       Against      Management
2.2   Re-elect DI Samuels as Director         For       Against      Management
2.3   Re-elect JD Wiese as Director           For       Against      Management
2.4   Re-elect JS Mthimunye as Director       For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and SBF Carter
      as the Designated Audit Partner
7.1   Re-elect DI Samuels as Chairman of      For       Against      Management
      Audit Committee
7.2   Re-elect JS Mthimunye as Member of      For       For          Management
      Audit Committee
7.3   Re-elect LR Sherrell as Member of       For       Against      Management
      Audit Committee
7.4   Re-elect JD Wiese (Alternate to LR      For       Against      Management
      Sherrell and JS Mthimunye) as Member
      of Audit Committee


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 19, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
5     Approve Mohd Khalil b Dato' Hj Mohd     For       For          Management
      Noor to Continue Office as Independent
      Non-Executive Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in IOI       For       For          Management
      Properties Group Bhd. (IOIPG) to
      Summervest Sdn. Bhd. Pursuant to the
      Proposed Acquisition of 10 Percent
      Equity Interest Each in Property
      Village Bhd. and Property Skyline Sdn.
      Bhd.
2     Approve Non-Renounceable Restricted     For       For          Management
      Offer for Sale of IOIPG Shares to
      Entitled Shareholders of the Company
3     Approve Listing of IOIPG on the         For       For          Management
      Official List of the Main Market of
      Bursa Malaysia Securities Bhd.
1     Approve Distribution of IOIPG Shares    For       For          Management
      to be Held by the Company to the
      Entitled Shareholders of the Company
      by Way of Distribution-in-Specie


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect G.G. Desai as Director          For       For          Management
3     Reelect S.G. Kelkar as Director         For       Against      Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V.R. Sethi as Director            For       For          Management
6     Approve Remuneration of M. Gupta as     For       For          Management
      Executive Director


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operations Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Dividend of THB 0.10 Per Share  For       For          Management
6.1   Elect Udomdej Sitabutr as Director      For       For          Management
6.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6.3   Elect Kritsda Udyanin as Director       For       For          Management
6.4   Elect Woravit Chailimpamontri as        For       For          Management
      Director
6.5   Elect Sombat Narawuthichai as Director  For       For          Management
6.6   Elect Somnuk Bomrungsalee as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Minutes of Previous Meeting     For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Message from the President of the       None      None         Management
      Board of Directors; Accept President's
      Report
6     Approve Management Report               For       For          Management
7     Accept Report from Representative of    For       For          Management
      Minority Shareholders
8     Accept Financial Statements             For       For          Management
9     Accept Auditor's Report                 For       For          Management
10    Approve Financial Statements            For       For          Management
11    Approve Allocation of Income            For       For          Management
12    Amend Bylaws                            For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58717102
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors at Six (and     For       For          Management
      Two Alternates)
3.2   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.3   Elect Alfredo Egydio Setubal as         For       Against      Management
      Director
3.4   Elect Carlos da Camara Pestana as       For       Against      Management
      Director
3.5   Elect Paulo Setubal Neto as Director    For       Against      Management
3.6   Elect Rodolfo Villela Marino as         For       Against      Management
      Director
3.7   Elect Ricardo Egydio Setubal as         For       For          Management
      Alternate Director
3.8   Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
3.9   Elect Jose Sergio Gabrielli de Azevedo  None      For          Shareholder
      as Director
4.1   Elect Flavio Cesar Maia Luz as Fiscal   For       For          Management
      Council Member
4.2   Elect Paulo Ricardo Moraes Amaral as    For       For          Management
      Fiscal Council Member
4.3   Elect Tereza Cristina Grossi Togni as   For       For          Management
      Fiscal Council Member
4.4   Elect Felicio Cintra do Prado Junior    For       For          Management
      as Alternate Fiscal Council Member
4.5   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.6   Elect Jose Roberto Brant de Carvalho    For       For          Management
      as Alternate Fiscal Council Member
4.7   Elect Helena Kerr do Amaral as Fiscal   None      For          Shareholder
      Council Member
4.8   Elect Luciana Menegassi Leocadio        None      For          Shareholder
      Silvestrini as Alternate Fiscal
      Council Member
4.9   Elect Jose Carlos de Brito e Cunha as   None      None         Shareholder
      Fiscal Council Member
4.10  Elect Luiz Antonio Careli as Alternate  None      None         Shareholder
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659246
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors at Six (and     For       For          Management
      Two Alternates)
3.2   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.3   Elect Alfredo Egydio Setubal as         For       Against      Management
      Director
3.4   Elect Carlos da Camara Pestana as       For       Against      Management
      Director
3.5   Elect Paulo Setubal Neto as Director    For       Against      Management
3.6   Elect Rodolfo Villela Marino as         For       Against      Management
      Director
3.7   Elect Ricardo Egydio Setubal as         For       For          Management
      Alternate Director
3.8   Elect Ricardo Villela Marino as         For       For          Management
      Alternate Director
3.9   Elect Jose Sergio Gabrielli de Azevedo  None      For          Shareholder
      as Director
4.1   Elect Flavio Cesar Maia Luz as Fiscal   For       For          Management
      Council Member
4.2   Elect Paulo Ricardo Moraes Amaral as    For       For          Management
      Fiscal Council Member
4.3   Elect Tereza Cristina Grossi Togni as   For       For          Management
      Fiscal Council Member
4.4   Elect Felicio Cintra do Prado Junior    For       For          Management
      as Alternate Fiscal Council Member
4.5   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.6   Elect Jose Roberto Brant de Carvalho    For       For          Management
      as Alternate Fiscal Council Member
4.7   Elect Helena Kerr do Amaral as Fiscal   None      For          Shareholder
      Council Member
4.8   Elect Luciana Menegassi Leocadio        None      For          Shareholder
      Silvestrini as Alternate Fiscal
      Council Member
4.9   Elect Jose Carlos de Brito e Cunha as   None      None         Shareholder
      Fiscal Council Member
4.10  Elect Luiz Antonio Careli as Alternate  None      None         Shareholder
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58717102
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Increase in Authorized Capital  For       For          Management
3.1   Amend Article 3 to Reflect Changes in   For       For          Management
      Capital
3.2   Amend Article 3 to Reflect Increase in  For       For          Management
      Authorized Capital
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659246
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Increase in Authorized Capital  For       For          Management
3.1   Amend Article 3 to Reflect Changes in   For       For          Management
      Capital
3.2   Amend Article 3 to Reflect Increase in  For       For          Management
      Authorized Capital
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659253
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI
2     Elect Luiz Antonio Careli as Alternate  None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholder PREVI


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.25 Per Share  For       For          Management
3.1   Reelect S. Banerjee as Director         For       For          Management
3.2   Reelect A.V.G. Kumar as Director        For       Against      Management
3.3   Reelect H.G. Powell as Director         For       For          Management
3.4   Reelect B. Sen as Director              For       For          Management
3.5   Reelect B. Vijayaraghavan as Director   For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect M. Shankar as Director            For       For          Management
6     Elect S.S. Habib-ur-Rehman as Director  For       For          Management
7     Reelect D.K. Mehtrotra as Director      For       Against      Management
8     Reelect S.B. Mathur as Director         For       For          Management
9     Reelect P.B. Ramanujam as Director      For       For          Management
10    Reelect K.N. Grant as Director; and     For       For          Management
      Approve Reappointment and Remuneration
      of K.N. Grant as Executive Director
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: MAR 19, 2014   Meeting Type: Court
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R.B. Reddy as Director          For       For          Management
3     Reelect K.A. Reddy as Director          For       For          Management
4     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Partners as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
5     Approve R.B. Reddy and K.A. Reddy as    For       For          Management
      Non-Rotational Directors
6     Approve Reappointment and Remuneration  For       For          Management
      of R.B. Reddy as Executive Director -
      Finance & Group CFO
7     Approve Reappointment and Remuneration  For       For          Management
      of  K.A. Reddy as Executive Director
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Employees Stock Option Scheme   For       For          Management
      2013 (ESOS 2013)
10    Approve Stock Option Plan Grants to     For       For          Management
      Employees of Subsidiary Companies
      Under the ESOS 2013


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  ADPV20206
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of the Company's     For       For          Management
      Wind Power Generation Business


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of the Company's     For       For          Management
      Wind Power Generation Business


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  ADPV20206
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per        For       For          Management
      Ordinary Equity Share and INR 0.50 Per
      DVR Equity Share
3     Reelect R. Swaminathan as Director      For       Against      Management
4     Reelect R. Pereira as Director          For       For          Management
5     Approve Haribhakti and Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend ESOP 2005 and ESOP 2011           For       Against      Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per        For       For          Management
      Ordinary Equity Share and INR 0.50 Per
      DVR Equity Share
3     Reelect R. Swaminathan as Director      For       Against      Management
4     Reelect R. Pereira as Director          For       For          Management
5     Approve Haribhakti and Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend ESOP 2005 and ESOP 2011           For       Against      Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Security to Lenders of          For       Against      Management
      Jaiprakash Power Ventures Ltd.,
      Subsidiary of the Company
2     Approve Security/Guarantee to Lenders   For       For          Management
      of Jaypee Infratech Ltd., Subsidiary
      of the Company


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect P. Gaur as Director             For       Against      Management
4     Reelect V.K. Chopra as Director         For       For          Management
5     Reelect B. Samal as Director            For       Against      Management
6     Reelect S. Gaur as Director             For       Against      Management
7     Reelect B.K. Goswami as Director        For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: OCT 03, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Security to        For       Against      Management
      Jaiprakash Power Ventures Ltd., a
      Subsidiary of the Company
2     Approve Provision of Security,          For       Against      Management
      Guarantee, and/or Undertakings to MP
      Jaypee Coal Ltd., a Joint Venture
      Company
3     Approve Additional Investment in        For       Against      Management
      Bhilai Jaypee Cement Ltd. and Bokaro
      Jaypee Cement Ltd., Joint Venture
      Subsidiaries of the Company
4     Approve Provision of Undertakings to    For       Against      Management
      Kanpur Fertilizers & Cement Ltd., a
      Joint Venture Company


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Security and/or Guarantee to    For       For          Management
      Jaypee Sports International Ltd.,
      Subsidiary
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JANFUSUN FANCYWORLD CORP

Ticker:       5701           Security ID:  Y42668106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via Public   For       Against      Management
      Subscription or Bookbuilding


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Disposal and Sale of Assets     For       For          Management
      Relating to the Broadband Internet to
      an Infrastructure Fund for Broadband
      Internet Business (Fund)
3     Approve Granting of Collateral to the   For       For          Management
      Fund
4     Approve Lease of Assets Sold to the     For       For          Management
      Fund
5     Approve Subscription of Investment      For       For          Management
      Units in the Fund
6     Appoint Pete Bodharamik, CEO, to Have   For       For          Management
      Power to Take Any Necessary or Related
      Actions in Relation to the Proposals
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.25 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1.1 Elect Somboon Patcharasopak as Director For       For          Management
6.1.2 Elect Subhoj Sunyabhisithkul as         For       Against      Management
      Director
6.1.3 Elect Terasak Jerauswapong as Director  For       For          Management
6.1.4 Elect Pleumjai Sinarkorn as Director    For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2     Ratify Acquisition of Seara Brasil      For       For          Management
3     Approve Independent Firm's Appraisal    For       For          Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Escott as the Individual Designated
      Auditor
3.1   Elect Peter Griffiths as Director       For       For          Management
3.2   Elect Jan van der Merwe as Director     For       For          Management
3.3   Re-elect Nerina Bodasing as Director    For       For          Management
3.4   Elect Andre la Grange as Director       For       For          Management
3.5   Elect Steve Muller as Director          For       For          Management
4.1   Re-elect Matsobane Matlwa as Member of  For       For          Management
      the Audit Committee
4.2   Elect Steve Muller as Member of the     For       For          Management
      Audit Committee
4.3   Re-elect Jacques Schindehutte as        For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve the Long-Term Share-Based       For       For          Management
      Incentive Scheme ("the LTIS")
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of the New LTIS and to
      Endorse the Allocation of Share Rights
      for 2013
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12.1  Approve Remuneration of Non-Executive   For       For          Management
      Directors
12.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Party in
      Terms of Section 45 of the Act and for
      the Subscription of Securities in
      Terms of Section 44 of the Act
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V.P. Dungca as Director         For       For          Management
3     Reelect A. Mehta as Director            For       For          Management
4     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Shah as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Borrowing Powers    For       Against      Management
6     Approve Reappointment and Remuneration  For       For          Management
      of Nivaan Goyal as Executive - Service
      Development
7     Approve Reappointment and Remuneration  For       For          Management
      of Namrata Goyal as Senior Executive -
      Service Development


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer, Sale, and/or          For       For          Management
      Disposal of the Jet Privilege Frequent
      Flyer Programme to Jet Privilege Pvt.
      Ltd. (JPPL)
2     Approve Investment in JPPL              For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ultra Short-term       For       For          Management
      Financing Bills and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2013
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme in   For       For          Management
      Respect of the Final Dividend
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors at a Remuneration of
      RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Auditors for Internal Control
      at a Remuneration of RMB 680,000 Per
      Year
8     Approve Issuance of Short-Term          For       For          Management
      Commercial Papers
9     Approve Adjustment of Independent       For       For          Management
      Directors' Remuneration


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       For          Management
      Corporate Bond Issuance
2     Approve Bond Issuance                   For       For          Management
2.1   Issue Size                              For       For          Management
2.2   Placing Arrangement for Shareholders    For       For          Management
2.3   Bond Maturity                           For       For          Management
2.4   Intended Usage of Raised Funds          For       For          Management
2.5   Listing of the Bonds                    For       For          Management
2.6   Guarantee Provision                     For       For          Management
2.7   Resolution Validity Period              For       For          Management
2.8   Authorization to the Board              For       For          Management
2.9   Safeguard Measures of Debts Repayment   For       For          Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2013 Annual Report and Summary  For       For          Management
6     Approve Appointment of External         For       For          Management
      Auditor and Internal Auditor and
      Authorization of Board to Fix the
      Remuneration
7     Approve Provision of Loan Guarantees    For       Against      Management
      to Controlled Subsidiaries
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year of 2013 and Authorize Two
      Directors of the Company to Form a
      Sub-Committee to Determine Reward for
      Each Senior Management
6     Appoint Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and Overseas
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Resignationl of Wu Jianchang    For       For          Management
      as Independent Non-Executive Director
8     Elect Qiu Guanzhou as Director          For       Against      Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect N. Jindal as Director           For       For          Management
4     Reelect R.V. Shahi as Director          For       For          Management
5     Reelect A. Kumar as Director            For       For          Management
6     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect R. Uppal as Director              For       For          Management
8     Elect S.K. Garg as Director             For       For          Management
9     Elect D.K. Saraogi as Director          For       Against      Management
10    Approve Appointment and Remuneration    For       For          Management
      of R. Uppal as Managing Director & CEO
11    Approve Appointment and Remuneration    For       Against      Management
      of N. Jindal as Executive Director
12    Approve Appointment and Remuneration    For       For          Management
      of S. Maroo as Deputy Managing Director
13    Approve Appointment and Remuneration    For       For          Management
      of D.K. Saraogi as Executive Director
14    Approve Revision in the Remuneration    For       For          Management
      of R. Uppal, Managing Director & CEO
15    Approve Revision in the Remuneration    For       For          Management
      of A. Goel, Joint Managing Director
16    Approve Revision in the Remuneration    For       For          Management
      of D.K. Saraogi, Executive Director


--------------------------------------------------------------------------------

JT INTERNATIONAL BHD

Ticker:       JTINTER        Security ID:  Y7316M108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mohd. Nadzmi Bin Mohd. Salleh as  For       For          Management
      Director
3     Elect Pierre Henri Emeric Binetter as   For       Against      Management
      Director
4     Elect Brian Conor Hannon as Director    For       For          Management
5     Elect Igor Kosinskiy as Director        For       For          Management
6     Elect Henry Chin Poy-Wu as Director     For       For          Management
7     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheng Li-Yen as Director          For       For          Management
3b    Elect Lo Jung-Te as Director            For       For          Management
3c    Elect Yip Wai Ming as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAGISO MEDIA LIMITED

Ticker:       KGM            Security ID:  S4119H102
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by KTH Media        For       For          Management
      Holdings Proprietary Limited of the
      Entire Issued and to be Issued Share
      Capital of Kagiso Media Limited
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sun Yuenan as Director            For       Against      Management
4     Elect Jin Zhigang as Director           For       For          Management
5     Elect Chen Shaohuan as Director         For       Against      Management
6     Elect Fok Hei Yu as Director            For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operations Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5.1   Elect Pairash Thajchayapong as Director For       For          Management
5.2   Elect Kobkarn Wattanavrangkul as        For       For          Management
      Director
5.3   Elect Krisada Lamsam as Director        For       For          Management
5.4   Elect Teeranun Srihong as Director      For       For          Management
5.5   Elect Rapee Sucharitakul as Director    For       For          Management
6     Elect Puntip Surathin as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Management Board Member)
10.1e Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1f Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.1g Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.1h Approve Discharge of Dorota Wloch       For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2c Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2f Approve Discharge of Krzysztof Opawski  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ireneusz Piecuch   For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBC Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
2     Approve New KBL Purchase Framework      For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions
3     Approve New KBL Supply Framework        For       For          Management
      Agreement, the Proposed Annual Caps,
      and the Related Transactions


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wing as Director      For       For          Management
3b    Elect Chen Maosheng as Director         For       For          Management
3c    Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
3d    Elect Tse Kam Hung as Director          For       For          Management
3e    Elect Tang King Shing as Director       For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBL/Hallgain Purchase       For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve New KBL/Hallgain Supply         For       For          Management
      Framework Agreement and Related Annual
      Caps
3     Approve New KBL/KBC Materials Purchase  For       For          Management
      Framework Agreement and Related Annual
      Caps
4     Approve New KBL/KBC Supply and Service  For       For          Management
      Framework Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wa as Director        For       For          Management
3b    Elect Lam Ka Po as Director             For       For          Management
3c    Elect Cheung Ka Ho as Director          For       For          Management
3d    Elect Leung Tai Chiu as Director        For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Incentive Scheme of      For       Against      Management
      Kingsoft Internet Software Holdings
      Limited
2     Approve Share Option Scheme of          For       Against      Management
      Kingsoft Japan Inc.


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect HongJiang Zhang as Director       For       For          Management
3b    Elect Tao Zou as Director               For       For          Management
3c    Elect Pak Kwan Kau as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Exchange Benefit Granted to Preferred   For       Against      Management
      Shares of a 10-Percent Higher Dividend
      Payment for Tag-Along Rights


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantees Provided by          For       Did Not Vote Management
      Controlling Shareholder Klabin
      Brothers & Co. Re: Financial
      Collaboration Agreement with the
      National Development Bank (BNDES) and
      the Issuance of Debentures, for the
      Purposes of Financing the Company's
      New Cellulose Plant
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantees Provided by          For       Did Not Vote Management
      Controlling Shareholder Klabin
      Brothers & Co. Re: Financial
      Collaboration Agreement with the
      National Development Bank (BNDES) and
      the Issuance of Debentures, for the
      Purposes of Financing the Company's
      New Cellulose Plant
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Matheus Morgan Villares as        For       Did Not Vote Management
      Director and Two Alternate Members
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 5:1 Stock Split                 For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BHD

Ticker:       KLCC           Security ID:  Y4804V112
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Units of Up to  For       For          Management
      10 Percent of the Approved Fund Size
1     Elect Krishnan C K Menon as Director    For       For          Management
2     Elect Hashim bin Wahir as Director      For       For          Management
3     Elect Habibah binti Abdul as Director   For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Pragasa Moorthi a/l             For       For          Management
      Krishnasamy to Continue Office as
      Independent Non-Executive Director
7     Approve Augustus Ralph Marshall to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: APR 18, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Par Value from     For       For          Management
      MYR 1.00 Per Share to MYR 0.50 Per
      Share
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Share Capital
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to Ab  For       Against      Management
      Halim bin Mohyiddin, Independent
      Non-Executive Chairman, Under the ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Lee Swee Eng, CEO and Executive
      Director, Under the ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Khalid bin Ngah, Senior Independent
      Non-Executive Director, Under the ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Soh Yoke Yan, Independent
      Non-Executive Director, Under the ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Gan Siew Liat, Executive Director,
      Under the ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Chew Fook Sin, Executive Director,
      Under the ESOS


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khalid bin Ngah as Director       For       Against      Management
2     Elect Chew Fook Sin as Director         For       For          Management
3     Elect Adnan bin Wan Mamat as Director   For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wu Siyuan                For       For          Shareholder
2     Approve to Change Financial Statement   For       For          Management
      Auditor and Internal Auditor in 2013
3     Approve to Provide Guarantee for the    For       For          Management
      Foreign Financing of the Wholly-Owned
      Subsidiaries


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       Did Not Vote Management
      Directors
2     Approve 2013 Report of the Board of     For       Did Not Vote Management
      Supervisors
3     Approve 2013 Audit Report               For       Did Not Vote Management
4     Approve 2013 Annual Report              For       Did Not Vote Management
5     Approve 2013 Profit Distribution        For       Did Not Vote Management
6     Approve Appointment of 2014 External    For       Did Not Vote Management
      and Internal Auditor
7     Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from Bank of China
8     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
9     Approve Authorization of the            For       Did Not Vote Management
      Management to Sell Equity of other
      Companies


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines from China
      Construction Bank
2     Approve Use of Financial Instrument to  For       For          Management
      Lock-up US Dollar Financing Costs
3     Approve Divestiture of Entire Equity    For       For          Management
      in Shenzhen Konka Video &
      Communication Systems Engineering Co.,
      Ltd.


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Renounceable Rights Issue       For       For          Management
3     Increase Authorized Share Capital       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Amiruddin Abdul Satar as Director For       For          Management
3     Elect Datuk Azzat Kamaludin as Director For       For          Management
4     Elect Yahya Awang as Director           For       For          Management
5     Elect Zulkifli Ibrahim as Director      For       Against      Management
6     Elect Aminudin Dawam as Director        For       Against      Management
7     Elect Yoong Fook Ngian as Director      For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       Against      Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Legal Reserves    For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Allocation of Investment        For       For          Management
      Reserves


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

KRUNG THAI BANK  PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vorapak Tanyawong as Director     For       For          Management
6.2   Elect Veeraphat Srichaiya as Director   For       For          Management
6.3   Elect Arunporn Limskul as Director      For       For          Management
6.4   Elect Somchai Poolsavasdi as Director   For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KSK GROUP BHD.

Ticker:       KSK            Security ID:  Y50429102
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Selective Capital Reduction     For       For          Management
      and Repayment Exercise


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUNG LONG BATTERIES INDUSTRIAL CO., LTD.

Ticker:       1537           Security ID:  Y5052J107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Enlai as Director              For       For          Management
3b    Elect Cheng Cheng as Director           For       For          Management
3c    Elect Lau Wah Sum as Director           For       For          Management
3d    Elect Li Kwok Sing Aubrey as Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Elect Zhao Yongqi as Director           For       For          Management


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect SU DONG MING, a Representative    None      For          Shareholder
      of CHAINTECH CORPORATION, with
      Shareholder No.145144, as
      Non-Independent Director
6.2   Elect CAI SHAN YUAN, a Representative   None      For          Shareholder
      of CHAINTECH CORPORATION, with
      Shareholder No.145144, as
      Non-Independent Director
6.3   Elect RUAN JIAN PING , a                None      For          Shareholder
      Representative of CHAINTECH
      CORPORATION, with Shareholder No.
      145144, as Non-Independent Director
6.4   Elect LIN ZIH KUAN, a Representative    None      For          Shareholder
      of JI ZAN CORPORATION, with
      Shareholder No.185199, as
      Non-Independent Director
6.5   Elect LIN BI YU, a Representative of    None      For          Shareholder
      JI ZAN CORPORATION, with Shareholder
      No.185199, as Non-Independent Director
6.6   Elect TU PEI SYUN, a Representative of  None      For          Shareholder
      BAI DI CORPORATION, with Sharehodler
      No.190942, as Supervisor
6.7   Elect SU PEI KUEI, a Representative of  None      For          Shareholder
      BAI DI CORPORATION, with Sharehodler
      No.190942, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3a    Elect Kong Jian Min as Director         For       For          Management
3b    Elect Kong Jian Tao as Director         For       For          Management
3c    Elect Tsui Kam Tim as Director          For       For          Management
3d    Elect He Wei Zhi as Director            For       For          Management
3e    Authorize Board to Fix Directors' Fee   For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KWONG FONG INDUSTRIES CORPORATION

Ticker:       1416           Security ID:  Y5070U100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect L.M. Rao as Director            For       For          Management
3     Reelect S.C. Manocha as Director        For       For          Management
4     Reelect G.V. Babu as Director           For       For          Management
5     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to L.M. Rao as Executive Chairman
7     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to G.B. Rao as Executive
      Vice-Chairman
8     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to G.V. Babu as Managing Director
9     Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to S.C. Manocha as Deputy
      Managing Director
10    Approve Remuneration of L.M. Rao as     For       Against      Management
      Executive Chairman
11    Approve Remuneration of G.B. Rao as     For       Against      Management
      Executive Vice-Chairman
12    Approve Remuneration of G.V. Babu as    For       Against      Management
      Managing Director
13    Approve Remuneration of S.C. Manocha    For       Against      Management
      as Deputy Managing Director


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Debt Restructuring    For       For          Management
      Mechanism
2     Increase Authorized Share Capital       For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Amend Articles of Association           For       For          Management
5     Approve Pledging of Assets for Debt     For       For          Management
6     Approve Increase in Borrowing Powers    For       For          Management
7     Approve Issuance of Shares to the CDR   For       For          Management
      Lenders
8     Approve Issuance of Shares to the CDR   For       For          Management
      Lenders for the Conversion of 10
      Percent of the Working Capital Term
      Loan 1
9     Approve Issuance of Shares to the CDR   For       For          Management
      Lenders for the Conversion of 20
      Percent of the Priority Loan
10    Approve Issuance of Shares to the CDR   For       For          Management
      Lenders for the Conversion of Part of
      the Restructured Term Loan, Balance
      Working Capital Term Loan 1, Working
      Capital Term Loan 2, and Funded
      Interest Term Loan
11    Approve Issuance of Equity Shares to    For       For          Management
      Lanco Group Ltd., Promoter


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report and Summary  For       For          Management
2     Approve 2013 Report of the Board of     For       For          Management
      Directors
3     Approve 2013 Financial Statements and   For       Against      Management
      Financial Budget Report
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Re-Appointment of Zhonghua      For       For          Management
      certified Public Accountants as 2014
      External Auditor
6     Approve 2014 Provision of Financial     For       Against      Management
      Guarantee to Controlled Subsidiaries
7     Approve 2013 Report of the Independent  For       For          Management
      Directors
8     Approve Re-Appointment of Zhonghua      For       For          Management
      certified Public Accountants as 2014
      Internal Auditor
9     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
10.1a Elect Non-Independent Director Shi      For       For          Management
      Lihua
10.1b Elect Non-Independent Director Zang     For       For          Management
      Huiling
10.1c Elect Non-Independent Director Tang     For       For          Management
      Yiping
10.1d Elect Non-Independent Director Huang    For       For          Management
      Hua
10.2a Elect Independent Director Tao Huazu    For       For          Management
10.2b Elect Independent Director Zheng Weimao For       For          Management
11    Approve Adjustment of Allowance of      For       For          Management
      Independent Directors
12.1  Elect Supervisor Wang Weimin            For       For          Management
12.2  Elect Supervisor Shi Liang              For       For          Management
12.3  Elect Supervisor Zhu Wei                For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors, Designate             For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party
6     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Man Chun Raymond as Director  For       For          Management
4     Elect Lee Man Bun as Director           For       For          Management
5     Elect Li King Wai Ross as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Poon Chung Kwong
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Wong Kai Tung Tony
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Peter A Davies
9     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Chau Shing Yim David
10    Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013
11    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors for the year ending Dec. 31,
      2014
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Tudor Brown as Director   For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulted From the Retirement of Wu
      Yibing as Director
3f    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Supply Annual Caps and  For       For          Management
      Revised Royalty Annual Caps


--------------------------------------------------------------------------------

LEOFOO DEVELOPMENT CORP

Ticker:       2705           Security ID:  Y52583104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Sizakele Marutlulle as         For       For          Management
      Director
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Authorise Issuance of Shares to the     For       For          Management
      Employee Incentive Scheme Trust for
      Purposes of the Co-Investment Scheme
      and Executive Performance Share Scheme
6     Authorise the Company to Establish a    For       For          Management
      Domestic Medium Term Note Programme
      and Issue Notes in terms of the
      Programme
7     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhang Zhi Yong as Director        For       For          Management
2a2   Elect Chen Yue, Scott as Director       For       For          Management
2a3   Elect Wang Ya Fei as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Adopt New Share Option Scheme           For       Against      Management
7b    Terminate Existing Share Option Scheme  For       For          Management


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.80 Per Share  For       For          Management
3     Reelect S. Ravi as Director             For       For          Management
4     Reelect J. Capoor as Director           For       For          Management
5     Approve Chokshi & Chokshi and Shah      For       For          Management
      Gupta & Co. as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       Against      Management
      of V.K. Sharma as Managing Director &
      CEO


--------------------------------------------------------------------------------

LINGKARAN TRANS KOTA HOLDINGS BHD

Ticker:       LITRAK         Security ID:  Y5287R106
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Azmi bin Mat Nor as Director      For       For          Management
2     Elect Saw Wah Theng as Director         For       For          Management
3     Elect Abdul Rahman bin Haji Wan Yaacob  For       For          Management
      as Director
4     Elect Nasruddin bin Bahari as Director  For       For          Management
5     Elect Chew Swee Hock as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Abdul Rahman bin Haji Wan       For       For          Management
      Yaacob to Continue Office as
      Independent Non-Executive Director
9     Approve Nasruddin bin Bahari to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Chew Swee Hock to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Employees Share Option Scheme   For       Against      Management
      (ESOS)
12    Approve Stock Option Plan Grants to     For       Against      Management
      Yusoff bin Daud, Executive Director,
      Under the ESOS
13    Approve Stock Option Plan Grants to     For       Against      Management
      Abdul Rahman bin Haji Wan Yaacob,
      Independent Non-Executive Chairman,
      Under the ESOS
14    Approve Stock Option Plan Grants to     For       Against      Management
      Lin Yun Ling, Non-Independent
      Non-Executive Director, Under the ESOS
15    Approve Stock Option Plan Grants to     For       Against      Management
      Nasruddin bin Bahari, Independent
      Non-Executive Director, Under the ESOS
16    Approve Stock Option Plan Grants to     For       Against      Management
      Chew Swee Hock, Independent
      Non-Executive Director, Under the ESOS
17    Approve Stock Option Plan Grants to     For       Against      Management
      Azmi bin Mat Nor, Non-Independent
      Non-Executive Director, Under the ESOS
18    Approve Stock Option Plan Grants to Ng  For       Against      Management
      Kee Leen, Non-Independent
      Non-Executive Director, Under the ESOS
19    Approve Stock Option Plan Grants to     For       Against      Management
      Saw Wah Theng, Non-Independent
      Non-Executive Director, Under the ESOS
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Sign the Three-year (2013    For       For          Management
      -2015) Framework Agreement on Daily
      Related-Party Transaction with
      Joincare Pharmaceutical Group Industry
      Co.,Ltd.
2     Approve to Authorize Board to Handle    For       For          Management
      All Matters Related to the Three-year
      (2013 -2015) Framework Agreement on
      Daily Related-Party Transaction with
      Joincare Pharmaceutical Group Industry
      Co.,Ltd.


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendments to Articles of       For       For          Management
      Association (A+H)
3     Elect Wang Xiaojun as Independent       For       For          Management
      Director
4     Elect Yu Xiong as Independent Director  For       For          Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Change the Location of       For       For          Management
      Registered Office
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Amendments to Articles of       For       For          Management
      Association (A+H) (Draft)


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Re-Appointment of 2014          For       For          Management
      External and Internal Auditor
6     Approve 2013 Annual Report and Summary  For       For          Management
7.1   Elect Non-Executive Director Zhu Baoguo For       For          Management
7.2   Elect Non-Executive Director Liu        For       For          Management
      Guangxia
7.3   Elect Non-Executive Qiu Qingfeng        For       For          Management
7.4   Elect Non-Executive Director Zhong Shan For       For          Management
7.5   Elect Executive Director Tao Desheng    For       For          Management
7.6   Elect Executive Director Fu Daotian     For       For          Management
7.7   Elect Independent Non-Executive         For       For          Management
      Director Yang Bin
7.8   Elect Independent Non-Executive         For       For          Management
      Director Guo Guoqing
7.9   Elect Independent Non-Executive         For       For          Management
      Director Wang Xiaojun
7.10  Elect Independent Non-Executive         For       For          Management
      Director Yu Xiong
7.11  Elect Independent Non-Executive         For       For          Management
      Director Xu Yanjun
8.1   Elect Supervisor Yuan Huasheng          For       For          Management
8.2   Elect Supervisor Huang Huamin           For       For          Management
9     Approve Application of Financing and    For       For          Management
      Provision of Loan Guarantees to
      Controlled Subsidiaries
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Super & Short-term  For       For          Shareholder
      Commercial Paper


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Elect Roberto Senna as Board Chairman   For       For          Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Against      Management
2     Amend Remuneration of Company's         For       Against      Management
      Management Approved at April 30, 2013
      AGM


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Fix Remuneration of Fiscal Council      For       For          Management
      Members


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

LONG CHEN PAPER CO. LTD.

Ticker:       1909           Security ID:  Y53458108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
5.7   Receive Supervisory Board Report on     None      None         Management
      Change of Purpose of Shares
      Repurchased in Fiscal 2008
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Amend AGM, June 27, 2011, Resolution    For       Against      Management
      Re: Incentive Plan
13    Approve Allocation of Income            For       For          Management
14    Approve Change of Purpose of Share      For       For          Management
      Repurchase Program
15    Approve Incentive Plan                  For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 40 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Ilgiz Valitov as Director         None      Against      Management
5.2   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Yury Kudimov as Director          None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Yury Osipov as Director           None      For          Management
5.7   Elect Sergey Skatershchikov as Director None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Future Related-Party            For       Against      Management
      Transactions


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: AUG 09, 2013   Meeting Type: Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Yi as Director               For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Equity Interests    For       For          Management
      and Assets Agreement
2     Approve Continuing Connected            For       For          Management
      Transactions Agreement


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Adjustment in Depreciation      For       For          Management
      Period of Fixed Assets
6     Approve Profit Distribution Plan        For       For          Management


--------------------------------------------------------------------------------

MADECO S.A.

Ticker:       MADECO         Security ID:  P64011151
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Present Report on Board's Expenses      For       For          Management
7     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Approve Dividend Policy                 For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MADECO S.A.

Ticker:       MADECO         Security ID:  P64011151
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name; Amend Bylaws       For       For          Management
      Accordingly
2     Amend Corporate Purpose; Amend Bylaws   For       Against      Management
      Accordingly
3     Approve 100:1 Reverse Stock Split       For       For          Management
4     Approve Increase in Capital by USD 200  For       Against      Management
      Million via Share Issuance
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAGNUM BHD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
3     Elect Lawrence Lim Swee Lin as Director For       Against      Management
4     Elect David Charles Ian Harding as      For       For          Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAGNUM BHD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Exemption to Casi Management    For       For          Management
      Sdn Bhd and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      for the Remaining Shares Not Already
      Owned by Them


--------------------------------------------------------------------------------

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       500108         Security ID:  Y5401F111
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect S.K. Shingal as Director        For       For          Management
2b    Reelect V. Umashankar as Director       For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       500108         Security ID:  Y5401F111
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.60 Per Share  For       For          Management
3     Reelect B. Doshi as Director            For       For          Management
4     Reelect D. Mungale as Director          For       Against      Management
5     Approve B. K. Khare & Co. as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUN 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
      and Pledging of Assets for Debt
2     Approvee Issuance of Non-Convertible    For       Against      Management
      Debentures and/or Other Debt Securities


--------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohd Shahazwan bin Mohd Harris    For       For          Management
      as Director
3     Elect Krishnan Tan Boon Seng as         For       Against      Management
      Director
4     Elect David Lau Nai Pek as Director     For       Against      Management
5     Elect Ahmad Jauhari bin Yahya as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Mohamad Salim Fateh Din as        For       For          Management
      Director
3     Elect Ahmad Fuad Ismail as Director     For       Against      Management
4     Elect Ishak Haji Mohamed as Director    For       For          Management
5     Elect Johari Razak as Director          For       For          Management
6     Elect Rohaya Mohammad Yusof as Director For       Against      Management
7     Elect Azlan Zainol as Director          For       For          Management
8     Elect Shahril Ridza Ridzuan as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reelect D.S. Brar as Director           For       For          Management
4     Reelect A. Ganguli as Director          For       For          Management
5     Reelect K. Asai as Director             For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration    For       For          Management
      of K. Ayukawa as Managing Director and
      CEO
8     Approve Appointment and Remuneration    For       For          Management
      of T. Hasuike as Joint Managing
      Director
9     Elect R.P. Singh as Director            For       For          Management
10    Approve Payment of Expenses Incurred    For       For          Management
      by S. Nakanishi, Former Managing
      Director and CEO


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Cheesewright as Director For       For          Management
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Wieslaw Thor       For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.11  Approve Cooptation of Martin Zielke as  For       For          Management
      Supervisory Board Member
8.12  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Ulrich Sieber      For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Tereza Mokrysz     For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.24  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2013
8.26  Amend Statute                           For       For          Management
8.27  Amend Regulations on General Meetings   For       For          Management
8.28  Fix Number of Supervisory Board Members For       For          Management
8.29  Elect Supervisory Board Member          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  AUG 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: MAR 05, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Against      Management
      Collateral Agreement with Sberbank of
      Russia


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzun as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      For          Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Oleg Korzhov as Director          None      Against      Management
4.7   Elect Alexey Ivanushkin as Director     None      Against      Management
4.8   Elect Vladimir Korovkin as Director     None      Against      Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Denis Shamne as Members of Audit  For       For          Management
      Commission
5.2   Elect Natalia Zykova as Members of      For       For          Management
      Audit Commission
5.3   Elect Andrei Stepanov as Members of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Voting)
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGAWIDE CONSTRUCTION CORP.

Ticker:       MWIDE          Security ID:  Y5953G103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting on June 26, 2013
6     Ratify All Acts of Management and the   For       For          Management
      Board of Directors
7.1   Elect Michael C. Cosiquien as a         For       For          Management
      Director
7.2   Elect Edgar B. Saavedra as a Director   For       For          Management
7.3   Elect Yerik C. Cosiquien as a Director  For       For          Management
7.4   Elect Leonor M. Briones as a Director   For       For          Management
7.5   Elect Leonilo G. Coronel as a Director  For       For          Management
7.6   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.7   Elect Florentino A. Tuason, Jr. as a    For       Against      Management
      Director
8     Approve 2013 Audited Financial          For       For          Management
      Statements
9     Appoint External Auditor                For       For          Management
10    Approve Amendment of the Articles of    For       Against      Management
      Incorporation and By-Laws to Include
      the Power to Extend Corporate
      Guarantee to Subsidiaries and
      Affiliates for Bidding Purposes
11    Approve Amendment of the Articles of    For       Against      Management
      Incorporation to Increase Authorized
      Capital Stock from PHP 2 Billion to
      PHP 5 Billion to be Effected by Stock
      Dividend Declaration
12    Approve Amendment of the Articles of    For       Against      Management
      Incorporation to Create Preferred
      Shares
13    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Amend Third Article of the Articles of  For       For          Management
      Incorporation to Reflect the Complete
      Principal Office Address
7     Amend Employee Stock Option Plan        For       For          Management
8     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
9a    Elect Andrew L. Tan as a Director       For       For          Management
9b    Elect Katherine L. Tan as a Director    For       For          Management
9c    Elect Kingson U. Sian as a Director     For       For          Management
9d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
9e    Elect Miguel B. Varela as a Director    For       For          Management
9f    Elect Gerardo C. Garcia as a Director   For       For          Management
9g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations Report For       For          Management
2     Approve 2013 Individual and             For       For          Management
      Consolidated Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Individual Financial
      Statements and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      Against      Shareholder
      Preferred Shareholders
2     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

MIGROS TICARET AS

Ticker:       MGROS          Security ID:  M7024Q105
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting; Authorize
      Presidency to Sign Minutes of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Amend Company Articles                  For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Approve Working Principles of the       For       For          Management
      General Assembly
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Receive Information on Charitable       For       Against      Management
      Donations for 2012 and Approve Upper
      Limit of Donations for 2013
15    Ratify External Auditors                For       Against      Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MIGROS TICARET AS

Ticker:       MGROS          Security ID:  M7024Q105
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Company          None      None         Management
      Disclosure Policy
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Approve Donation Policy                 For       For          Management
13    Ratify External Auditors                For       For          Management
14    Receive Information on Commercial       None      None         Management
      Transactions with Company
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-election of Ms. Joyce I-Yin  For       Against      Management
      Hsu as Director
2     Approve Re-election of Mr. Wu Qiyao as  For       For          Management
      Director
3     Approve to Ratify the Appointment of    For       For          Management
      PricewaterhouseCoopers as the
      Company's Auditor for the Fiscal Year
      Ending December 31, 2013


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           None      None         Management
      Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.35 Per Share
5.1   Elect Khunying Jada Wattanasiritham as  For       For          Management
      Director
5.2   Elect Emmanuel Jude Dillipraj           For       For          Management
      Rajakarier as Director
5.3   Elect John Scott Heinecke as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Reduce Registered Capital               For       For          Management


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhao Feng as Director             For       For          Management
4     Elect Yu Zheng as Director              For       For          Management
5     Elect He Dong Han as Director           For       For          Management
6     Elect Bao Jian Ya as Director           For       For          Management
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
11    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ngao Motsei as Director           For       For          Management
2.1   Re-elect Johan Burger as Director       For       For          Management
2.2   Re-elect Syd Muller as Director         For       For          Management
2.3   Re-elect Johan van Reenen as Director   For       For          Management
2.4   Re-elect Jabu Moleketi as Director      For       For          Management
2.5   Re-elect Mary Vilakazi as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Alsue
      du Preez as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
1.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Wholly      For       For          Management
      Owned Subsidiary MMX Porto Sudeste S.A.
      (Porto Sudeste S.A.)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Porto Sudeste S.  For       For          Management
      A.
5     Authorize Board to Execute Approved     For       For          Management
      Resolutions
6     Ratify and Execute Approved Resolutions For       For          Management
7     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2013


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Did Not Vote Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Did Not Vote Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       For          Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       For          Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Discharge of Management Board   For       Against      Management
7     Approve Ernst & Young Konyvvizsgalo     For       For          Management
      Kft. as Auditor and Authorize Board to
      Fix Its Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Reelect Sandor Csanyi, Dr. as           For       For          Management
      Management Board Member
10    Elect Anwar Al-Kharusi, Dr. as          For       For          Management
      Management Board Member
11    Elect Anthony Radev, Dr. as Management  For       For          Management
      Board Member
12    Elect Janos Martonyi, Dr.as Management  For       For          Shareholder
      Board Member
13    Decision on Discussing the Bylaw        For       For          Management
      Amendments Separately Concerning
      Article 17 (d) of Bylaws and Bundled
      Concerning All Other Articles, and
      Decide on the Application of the New
      Civil Code to the Company in a
      Separate Resolution
14    Amend Article 17 (d) of Bylaws by       For       Against      Management
      Holders of "A" Shares Re: Capital
      Increase
15    Approve Issuance of Shares with or      For       Against      Management
      without Preemptive Rights and Amend
      Article 17 (d) of Bylaws Accordingly
16    Amend Bylaws                            For       For          Management
17    Decision on the Application of the New  For       For          Management
      Civil Code to the Company


--------------------------------------------------------------------------------

MONNET ISPAT & ENERGY LTD.

Ticker:       513446         Security ID:  Y61379114
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect J.P. Lath as Director           For       Against      Management
3     Approve Dividend of INR 1.50 Per Share  For       For          Management
4     Approve O.P. Bagla & Co. as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MONNET ISPAT & ENERGY LTD.

Ticker:       513446         Security ID:  Y61379114
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Approve Increase in Borrowing Powers    For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments to Any Body
      Corporate


--------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  Y6139V105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Issuance of Shares via Cash or  For       Against      Management
      Private Placement or Issuance of
      Domestic Convertible Bonds
7.1   Elect Rebecca Tang, with Shareholder    None      Against      Shareholder
      No. 22268, as Non-Independent Director
7.2   Elect Shih-Liang Kau, with Shareholder  None      Against      Shareholder
      No. 70, as Non-Independent Director
7.3   Elect James Wang, a Representative of   None      Against      Shareholder
      Bernadine International S.A with
      Shareholder No. 908259, as
      Non-Independent Director
7.4   Elect C.S.Jou, a Representative of      None      Against      Shareholder
      Ontadon Investments S.A. with
      Shareholder No. 959446, as
      Non-Independent Director
7.5   Elect Richard Lai, a Representative of  None      Against      Shareholder
      Bernadine International S.A. with
      Shareholder No. 908259, as
      Non-Independent Director
7.6   Elect Enray Hu, a Representative of     None      Against      Shareholder
      Ontadon Investments S.A. with
      Shareholder No. 959446, as
      Non-Independent Director
7.7   Elect LiHsing-Chieh Liu, with           For       For          Management
      Shareholder No. 12650, as Independent
      Director
7.8   Elect C.C.Liao, with ID No.             For       For          Management
      L100016179, as Independent Director
7.9   Elect Chin Long Wei, with Shareholder   For       For          Management
      No. 963680, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MPHB CAPITAL BERHAD

Ticker:       MPHBCAP        Security ID:  Y61414101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Surin Upatkoon as Director        For       For          Management
3     Elect Ng Kok Cheang as Director         For       For          Management
4     Elect Ivevei Upatkoon as Director       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MRF LTD.

Ticker:       500290         Security ID:  Y6145L117
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Remuneration    For       For          Management
      of K.M. Mammen, Chairman and Managing
      Director
2     Approve Revision in the Remuneration    For       For          Management
      of A. Mammen, Managing Director
3     Approve Revision in the Remuneration    For       For          Management
      of K.M. Philip, Executive Director
4     Approve Revision in the Remuneration    For       For          Management
      of R.M. Mappillai, Executive Director


--------------------------------------------------------------------------------

MRF LTD.

Ticker:       500290         Security ID:  Y6145L117
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 24.00     For       For          Management
      Per Share
3     Reelect V.R. Kirloskar as Director      For       Against      Management
4     Reelect K.M. Philip as Director         For       For          Management
5     Approve Retirement of S.S. Vaidya as    For       For          Management
      Director
6     Reelect N. Kumar as Director            For       For          Management
7     Approve Sastri & Shah and M.M. Nissim   For       For          Management
      and Co. as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Remuneration of M. Mammen as    For       For          Management
      Vice President - Welfare
9     Approve Appointment and Remuneration    For       For          Management
      of S.T. Mappillai as General Manager -
      Marketing


--------------------------------------------------------------------------------

MRF LTD.

Ticker:       500290         Security ID:  Y6145L117
Meeting Date: JUN 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Acceptance and/or Renewal of    For       Against      Management
      Unsecured/Secured Deposits from Public
      and/or Members


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Consolidate Stock Option Plan Terms     For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Increase in Authorized Capital  For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


--------------------------------------------------------------------------------

MULTIEXPORT FOODS S.A.

Ticker:       MULTIFOODS     Security ID:  P6988Z108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ntombi Langa-Royds as Director    For       For          Management
2     Re-elect Dave Barber as Director        For       For          Management
3     Re-elect Michael McMahon as Director    For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Cobus Bester as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AJ Zoghby
      as the Individual Registered Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Sustainability Committee
9     Elect Michael McMahon as Member of the  For       For          Management
      Audit and Sustainability Committee
10    Re-elect Royden Vice as Member of the   For       For          Management
      Audit and Sustainability Committee
11    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      All the Ordinary Shares in Clough
      Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NAIM HOLDINGS BHD

Ticker:       NAIM           Security ID:  Y6199T107
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Jemat Bin Abang Bujang as         For       For          Management
      Director
4     Elect Wong Ping Eng  as Director        For       For          Management
5     Elect Abdul Rashid Bin Mohd Azis as     For       For          Management
      Director
6     Elect Soedirman Bin Haji Aini as        For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Abdul Rashid Bin Mohd Azis to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

NAMCHOW CHEMICAL INDUSTRIAL CO., LTD.

Ticker:       1702           Security ID:  Y61998103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Capital Reduction to Offset     For       For          Management
      Loss
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Lourens Jonker as Director     For       For          Management
4.2   Re-elect Fred Phaswana as Director      For       For          Management
4.3   Re-elect Ben van der Ross as Director   For       For          Management
4.4   Re-elect Ton Vosloo as Director         For       For          Management
4.5   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to a       For       Against      Management
      Director or Prescribed Officer of the
      Company or to a Related or
      Inter-related Company or Corporation
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL PETROLEUM CO., LTD.

Ticker:       9937           Security ID:  Y6243K102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Plinio Villares Musetti as        For       Against      Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Against      Management
      Director
4.3   Elect Pedro Luiz Barreiros Passos as    For       Against      Management
      Director
4.4   Elect Guilherme Peirao Leal as Director For       Against      Management
4.5   Elect Julio Moura Neto as Director      For       Against      Management
4.6   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.7   Elect Marcos de Barros Lisbboa as       For       For          Management
      Director
4.8   Elect Raul Gabriel Beer Roth as         For       Against      Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 21 Re: Size of Executive  For       For          Management
      Committee
1.2   Amend Article 21 Re: Election of        For       For          Management
      Executive Committee
2     Amend Article 24                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reelect P. Abraham as Director          For       Against      Management
4     Reelect A.V.N. Raju as Director         For       Against      Management
5     Approve M Bhaskara Rao & Co. and        For       For          Management
      Deloitte Haskins & Sells as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      R.R. Jhunjhunwala
7     Elect A.P. Gupta as Director            For       For          Management
8     Elect T.N. Manoharan as Director        For       Against      Management


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management
2     Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       Against      Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Reappointment and Remuneration  For       For          Management
      of A.S.N. Raju as Executive Director


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       Against      Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       Against      Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares by  For       Against      Management
      Cash or Issuance of Ordinary Shares by
      Cash to Participate in the Issuance of
      Global Depository Receipt
4     Approve Issuance of Restricted Stocks   For       For          Management
      to Employees
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 07, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3.1   Re-elect Meyer Kahn as Director         For       For          Management
3.2   Re-elect Martin Kuscus as Director      For       For          Management
3.3   Re-elect Jerry Vilakazi as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Hymie Levin as Member of the   For       Against      Management
      Audit Committee
4.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Place Unissued Ordinary Shares under    For       For          Management
      Control of Directors
6     Place Unissued Cumulative,              For       For          Management
      Non-Redeemable, Non-Convertible
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Merger Agreement                For       For          Management
1b    Approve Plan of Merger                  For       For          Management
1c    Approve Merger of Baidu (Hong Kong)     For       For          Management
      Sub Limited into 91 Wireless Websoft
      Limited
1d    Approve ND Deed of Undertaking          For       For          Management
1e    Authorize any One Director to Do all    For       For          Management
      such Acts Necessary to Give Effect to
      the Merger and its Related Transactions
2     Declare Special Dividend                For       For          Management
3a    Amend Share Option Scheme               For       For          Management
3b    Authorize any One Director to Do all    For       For          Management
      such Acts Necessary for the Amendments
      to the Share Option Scheme


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Zheng Hui as Director             For       For          Management
4b    Elect Chen Hongzhan as Director         For       For          Management
4c    Elect Liu Sai Keung, Thomas as Director For       Against      Management
4d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve to Re-elect William Lei Ding    For       For          Management
      as Director
1b    Approve to Re-elect Alice Cheng as      For       For          Management
      Director
1c    Approve to Re-elect Denny Lee as        For       For          Management
      Director
1d    Approve to Re-elect Joseph Tong as      For       For          Management
      Director
1e    Approve to Re-elect Lun Feng as         For       For          Management
      Director
1f    Approve to Re-elect Michael Leung as    For       For          Management
      Director
1g    Approve to Re-elect Michael Tong as     For       For          Management
      Director
2     Approve to Appoint                      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Auditors of
      NetEase, Inc. for the Fiscal Year
      Ending December 31, 2013


--------------------------------------------------------------------------------

NEW ERA ELECTRONICS CO., LTD.

Ticker:       4909           Security ID:  Y6278V106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4.1   Elect Zhang Yonghui, with Shareholder   None      Against      Shareholder
      No. 3, as Non-Independent Director
4.2   Elect Zhang Yongguang, with             None      Against      Shareholder
      Shareholder No. 12, as Non-Independent
      Director
4.3   Elect Tu Jintian, a Representative of   None      Against      Shareholder
      Zhenbang Industry Co., Ltd. with
      Shareholder No. 6809, as
      Non-Independent Director
4.4   Elect Chen Qinyue as Independent        For       For          Management
      Director
4.5   Elect Zhang Qineng as Independent       For       For          Management
      Director
4.6   Elect Liang Xingguo as Supervisor       None      Against      Shareholder
4.7   Elect Zhang Yongzheng, a                None      Against      Shareholder
      Representative of Meicheng Investment
      Co., Ltd. with Shareholder No. 450, as
      Supervisor
4.8   Elect Xu Guangcheng as Supervisor       None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEWMAX TECHNOLOGY CO., LTD.

Ticker:       3630           Security ID:  Y62643104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       00342          Security ID:  G6469T100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Decalre Final Dividend                  For       For          Management
3a1   Elect Chiu Sing Chung, Raymond as       For       For          Management
      Director
3a2   Elect Chan Yuk Wai, Benedict as         For       For          Management
      Director
3b    Authorize Board to Fix Their            For       For          Management
      Remuneration
4     Elect Cheung Kwan Hung, Anthony as      For       For          Management
      Director
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEXCOM INTERNATIONAL CO LTD

Ticker:       8234           Security ID:  Y6265G104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 09, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       For          Management
3a4   Elect Ng Leung Sing as Director         For       For          Management
3a5   Elect Fok Kwong Man as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement and
      Related Annual Caps
2     Approve Nantong Tenglong Chemicals      For       For          Management
      Purchase Agreement and Related Annual
      Caps
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement and Related Annual
      Caps
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement and Related Annual
      Caps
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement and Related Annual Caps
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Kelello Chabedi as Director    For       For          Management
2.2   Re-elect Emily Kgosi as Director        For       For          Management
2.3   Re-ect Alwyn Martin as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Distributions
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 0.67 per Share For       For          Management
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedict Sciortino as Director    None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Elect Oleg Bagrin as General      For       For          Management
      Director
4.1   Elect Vladislav Yershov as Member of    For       For          Management
      Audit Commission
4.2   Elect Nataliya Krasnykh as Member of    For       For          Management
      Audit Commission
4.3   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.4   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5.2   Ratify PricewaterhouseCoopers as US     For       For          Management
      GAAP Auditor
6.1   Approve New Edition of Charter          For       For          Management
6.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
6.3   Approve New Edition of Dividend Policy  For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Stoylenskiy GOK Re: Purchase of
      Iron Ore
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.023364 per   For       For          Management
      Share
5.1   Elect Marat Shaidaev as Director        None      Against      Management
5.2   Elect Aleksander Vinokurov as Director  None      Against      Management
5.3   Elect Igor Kamenskoy as Director        None      Against      Management
5.4   Elect Maksim Grishanin as Director      None      Against      Management
5.5   Elect Mikhail Barkov as Director        None      Against      Management
5.6   Elect Vitaly Sergeichuk as Director     None      Against      Management
5.7   Elect Aleksandr Tikhonov as Director    None      Against      Management
5.8   Elect Sergey Kireev as Director         None      Against      Management
6.1   Elect Ekaterina Vlasova as Member of    For       For          Management
      Audit Commission
6.2   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
6.3   Elect Margarita Russkih as Member of    For       For          Management
      Audit Commission
6.4   Elect Aleksey Mitioglo as Member of     For       Against      Management
      Audit Commission
6.5   Elect Irina Timofeeva as Member of      For       Did Not Vote Management
      Audit Commission
6.6   Elect Evgeniy Stolyarov as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Against      Management
8     Approve Remuneration of Non-Government  For       Against      Management
      Related Members of Board of Directors
9     Approve Remuneration of Non-Government  For       Against      Management
      Related Members of Audit Commission
10    Amend Charter                           For       Against      Management
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      General Meetings


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Against      Management
2     Ratify Banco Santander (Brasil) S.A.    For       Against      Management
      as the Independent Firm to Appraise
      Assets of Portugal Telecom SGPS S.A.
      (PT) to be Contributed to the
      Company's Capital
3     Approve Independent Firm's Appraisal    For       Against      Management
      (PT Assets)
4     Approve Proposed Value of PT Assets     For       Against      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851203
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Director and Alternate Nominated  None      Against      Shareholder
      by Preferred Shareholders
6     Elect Fiscal Council Member and         None      Against      Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Directors and Alternates          For       Against      Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.50 Per Share
3     Reelect D. Chandrasekharam as Director  For       For          Management
4     Reelect K.S. Jamestin as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect P.K. Borthakur as Director        For       For          Management
7     Elect S. Shanker as Director            For       For          Management
8     Elect K.N. Murthy as Director           For       For          Management
9     Elect N.K. Verma as Director            For       For          Management


--------------------------------------------------------------------------------

ONMOBILE GLOBAL LIMITED

Ticker:       532944         Security ID:  Y6449B104
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect N. Malhotra as Director         For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Branch Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration
6     Approve OnMobile Employee Stock Option  For       For          Management
      Plan - I, 2013 (ESOP-I 2013)
7     Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Directors of the
      Company's Subsidiaries Under the
      ESOP-I 2013


--------------------------------------------------------------------------------

ONMOBILE GLOBAL LIMITED

Ticker:       532944         Security ID:  Y6449B104
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Voxmobili SA, a         For       For          Management
      Step-Down Subsidiary, to Synchronoss
      Technologies Inc.
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Pledging of Assets for Debt     For       For          Management
4     Approve Loans, Investments,             For       Against      Management
      Guarantees, and/or Securities to Any
      Body Corporate


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect T. Dietiker as Director         For       Against      Management
3     Reelect V. Balasubramaniam as Director  For       Against      Management
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of W.W. O?Neill
5     Approve Anand Amarnath and Associates   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect B. Bodapati as Director           For       For          Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2013 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2013 , Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
6.4   Receive Management Board Report on      None      None         Management
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group Operations of Orange Polska S.A.
      in Fiscal 2013 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2013 and
      Board's Activities in Fiscal 2013
7.1   Receive Management Board Report on      None      None         Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013 and Financial Statements
7.2   Receive Allocation of Income Proposal   None      None         Management
      of Polska Telefonia Komorkowa -
      Centertel sp. z o.o.
7.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013, Financial Statements and
      Management Board Proposal on
      Allocation of 2013 Income
8.1   Recieve Management Board Report on      None      None         Management
      Operations of Orange Polska sp. z o.o.
       in Fiscal 2013 and Financial
      Statements
8.2   Recieve Treatment of Net Loss Proposal  None      None         Management
      of Orange Polska sp. z o.o.
8.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013 , Financial Statements
      and Management Board Proposal on
      Allocation of 2013 Income
9.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2013
9.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
9.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
9.4   Approve Management Board Report on      For       For          Management
      Group Operations of Orange Polska S.A
      in Fiscal 2013
9.5   Approve Consolidated Financial          For       For          Management
      Statements
9.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
9.6b  Approve Discharge of Management Board   For       For          Management
      Members
9.7   Approve Management Board Report on      For       For          Management
      Operations of Polska Telefonia
      Komorkowa - Centertel sp. z o.o. in
      Fiscal 2013
9.8   Approve Financial Statements of Polska  For       For          Management
      Telefonia Komorkowa - Centertel sp. z
      o.o
9.9   Approve Allocation of  Income of        For       For          Management
      Polska Telefonia Komorkowa - Centertel
      sp. z o.o.
9.10  Approve Discharge of Management Board   For       For          Management
      Members of Polska Telefonia Komorkowa
      - Centertel sp. z o.o.
9.11  Approve Management Board Report on      For       For          Management
      Operations of Orange Polska sp. z o.o.
      in Fiscal 2013
9.12  Approve Financial Statements of Orange  For       For          Management
      Polska sp. z o.o.
9.13  Approve Treatment of Net Loss of        For       For          Management
      Orange Polska sp. z o.o.
9.14  Approve Discharge of Management Board   For       For          Management
      Members of Orange Polska sp. z o.o.
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: MAR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Changes in The Board of         For       Against      Management
      Directors
6     Approve Addition of Signature Powers    For       Against      Management
      to the Executive Chairman
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Ratify Resolutions of The Board of      For       Against      Management
      Directors During FY2013
10    Approve Related Party Transactions      For       For          Management
11    Approve Related Party Transactions      For       For          Management
12    Approve Charitable Donations            For       For          Management


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5     Approve Changes in Composition of       For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations in Fiscal 2013,
      and Management Board Proposal on
      Allocation of 2013 Net Income
5.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
6     Receive Supervisory Board Report on     None      None         Management
      Company Standing
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
11.1  Approve Discharge of Laurent Francois   For       For          Management
      Picheral (Management Board Member)
11.2  Approve Discharge of Ireneusz Andrzej   For       For          Management
      Weglowski (Management Board Member)
11.3  Approve Discharge of Marcin Wit         For       For          Management
      Szewczykowski (Management Board Member)
12.1  Approve Discharge of Claude Moscheni    For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Jacek Ksen         For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Erez Boniel        For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Yann Caillere      For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Christian          For       For          Management
      Karaoglanian (Supervisory Board Member)
12.7  Approve Discharge of Andrzej Procajlo   For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Andrzej Przytula   For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Jaroslaw           For       For          Management
      Szymanski (Supervisory Board Member)
12.10 Approve Discharge of Marc Vieilledent   For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Gilles Bonnier de  For       For          Management
      la Chapelle (Supervisory Board Member)
12.12 Approve Discharge of Bruno Coudry       For       For          Management
      (Supervisory Board Member)
12.13 Approve Discharge of Jean-Jacques       For       For          Management
      Dessors (Supervisory Board Member)
12.14 Approve Discharge of Pascal Quint       For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Sophie Isabelle    For       For          Management
      Stabile (Supervisory Board Member)
13    Elect Supervisory Board Member          For       Against      Management
14    Approve Additional Remuneration of      For       For          Management
      Supervisory Board Members


--------------------------------------------------------------------------------

ORGANIZACION DE INGENIERIA INTERNACIONAL SA

Ticker:       ODINSA         Security ID:  P7374F102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Board of Directors and          For       For          Management
      Chairman's Report
6     Present Auditor's Report                For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Amend Bylaws                            For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration and its Committees
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Foo San Kan as Director           For       For          Management
4     Elect Mohamed Din Bin Datuk Nik Yusoff  For       For          Management
      as Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income            For       Did Not Vote Management
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Approve Supervisory Board Report        For       Did Not Vote Management
1.6   Approve Auditor's Report                For       Did Not Vote Management
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditor and Authorize Board to  For       Did Not Vote Management
      Fix Its Remuneration
5.1   Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company
5.2   Decision on Adopting Bylaws Amendments  For       Did Not Vote Management
      in a Single (Bundled) Item
5.3   Amend Bylaws                            For       Did Not Vote Management
6.1   Reelect Tibor Tolnay as Supervisory     For       Did Not Vote Management
      Board Member
6.2   Reelect Gabor Horvath, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
6.3   Reelect Antal Kovacs as Supervisory     For       Did Not Vote Management
      Board Member
6.4   Reelect Andras Michnai as Supervisory   For       Did Not Vote Management
      Board Member
6.5   Reelect Dominique Uzel as Supervisory   For       Did Not Vote Management
      Board Member
6.6   Reelect Marton Gellert Vagi, Dr. as     For       Did Not Vote Management
      Supervisory Board Member
7.1   Elect Tibor Tolnay as Audit Committee   For       Did Not Vote Management
      Member
7.2   Elect Gabor Horvath, Dr. Audit          For       Did Not Vote Management
      Committee Member
7.3   Elect Dominique Uzel as Audit           For       Did Not Vote Management
      Committee Member
7.4   Elect Marton Gellert Vagi, Dr. as       For       Did Not Vote Management
      Audit Committee Member
8     Approve Remuneration Statement          For       Did Not Vote Management
9     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
10    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PACIFIC HOSPITAL SUPPLY CO., LTD.

Ticker:       4126           Security ID:  Y6610N101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PADIBERAS NASIONAL BHD

Ticker:       BERNAS         Security ID:  Y0872S106
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from Stock  For       For          Management
      Exchange


--------------------------------------------------------------------------------

PAN JIT INTERNATIONAL INC.

Ticker:       2481           Security ID:  Y6700F109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect FANG,MING-CHING, with             None      Against      Shareholder
      Shareholder No.2,  as Non-independent
      Director
4.2   Elect FANG,MING-TSUNG, with             None      Against      Shareholder
      Shareholder No.369, as Non-independent
      Director
4.3   Elect FANG, HUNG- JUNG, with            None      Against      Shareholder
      Shareholder No.6, as Non-independent
      Director
4.4   Elect FANG,SHU-CHUAN, with Shareholder  None      Against      Shareholder
      No.9991, as Non-independent Director
4.5   Elect CHUNG,YUN- HUI, a Representative  None      Against      Shareholder
      of KINGMAO INVESTMENT CO.,LTD. with
      Shareholder No.69, as Non-independent
      Director
4.6   Elect CHUANG,GWO-CHEN, a                None      Against      Shareholder
      Representative of KINGMAO INVESTMENT
      CO.,LTD. with Shareholder No.69, as
      Non-independent Director
4.7   Elect KUO,CHEN-TSAO, a Representative   None      Against      Shareholder
      of KINGMAO INVESTMENT CO.,LTD. with
      Shareholder No.69, as Non-independent
      Director
4.8   Elect YANG,TING-TA, with ID No.         None      Against      Shareholder
      E101100693, as Supervisor
4.9   Elect CHEN, CHUN-MIN, with Shareholder  None      Against      Shareholder
      No.3, as Supervisor
4.10  Elect JANG, REN-SHOU, with ID No.       None      Against      Shareholder
      A122583563, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Werner Josef Studer as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP
      115 Billion
b     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
c     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
d     Approve Subscription of Shares in       For       For          Management
      Connection with Company's Capital
      Increase
e     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2014 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2013
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Any Modification to Share       For       Against      Management
      Capital
2     Amend Bylaws; Adopt All Necessary       For       Against      Management
      Agreements to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Install Fiscal Council                  For       For          Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 17                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

PEKAO BANK SA (BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA)

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       Against      Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       Against      Management
7f    Elect Liu Yuezhen as Director           For       Against      Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       For          Management
2     Approve Absorption of Comperj           For       For          Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       For          Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       For          Management
      (MEG)
5     Approve Absorption of Comperj           For       For          Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       For          Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       For          Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       For          Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       For          Management
      International Finance Company S.A.
      (PIIFCO)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 02, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      For          Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       Against      Management
6.a   Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Absorption of Termoacu S.A.     For       For          Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       For          Management
      (Termoceara)
5     Approve Absorption of Companhia         For       For          Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.b.1 Elect Jose Guimaraes Monforte as        None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
4.b.2 Elect Jose Gerdau Johannpeter as        None      Against      Shareholder
      Director Nominated by Preferred
      Shareholders
6.b.1 Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      and Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Allocation of Income and        For       For          Management
      Dividends, Retained Earnings and
      Company's Reserve Fund
11.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Baltowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.12 Approve Discharge of Jacek Drozd        For       For          Management
      (Supervisory Board Member Temporarily
      Delegated to Management Board)
11.13 Approve Discharge of Piotr Szymanek     For       For          Management
      (CEO and Deputy CEO)
11.14 Approve Discharge of Krzysztof Kilian   For       For          Management
      (CEO)
11.15 Approve Discharge of Boguslawa          For       For          Management
      Matuszewska (Management Board Member)
11.16 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Management Board Member)
11.17 Approve Discharge of Pawel Smolen       For       For          Management
      (Management Board Member)
11.18 Approve Discharge of Marek Woszczyk     For       For          Management
      (Management Board Member)
11.19 Approve Discharge of Dariusz Marzec     For       For          Management
      (Management Board Member)
11.20 Approve Discharge of Jacek Drozd        For       For          Management
      (Management Board Member)
11.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Management Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHARMSTANDARD OJSC

Ticker:       PHST           Security ID:  717140206
Meeting Date: AUG 17, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Against      Management
      Acquisition of Bever Pharmaceutical
      PTE Ltd


--------------------------------------------------------------------------------

PHARMSTANDARD OJSC

Ticker:       PHST           Security ID:  717140206
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off     For       For          Management
2.1   Elect Sergey Ageev as Director          None      For          Management
2.2   Elect Irina Bakhturina as Director      None      For          Management
2.3   Elect Svetlana Kalinina as Director     None      For          Management
2.4   Elect Olga Mednikova as Director        None      For          Management
2.5   Elect Stanislav Reshetnikov as Director None      For          Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2013
2.1   Elect Artemio V. Panganiban as a        For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management
3     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Specify
      the Complete Principal Office Address
      of the Company


--------------------------------------------------------------------------------

PHYTOHEALTH CORP

Ticker:       4108           Security ID:  Y6974N101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Statement of Loss          For       For          Management
      Appropriation by Capital Reserve
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect LEE CHEN-CHIA, with Shareholder   None      Against      Shareholder
      No. 1009, as Non-Independent Director
4.2   Elect LEE YI-LI, a Representative of    None      Against      Shareholder
      MAYWUFA COMPANY Ltd., with Shareholder
      No. 1, as Non-Independent Director
4.3   Elect LAI YU-JU, a Representative of    None      Against      Shareholder
      MAYWUFA COMPANY Ltd., with Shareholder
      No. 1, as Non-Independent Director
4.4   Elect CHEN  KUAN-CHIH, a                None      Against      Shareholder
      Representative of HUA WEI Ltd. with
      Shareholder No. 44453, as
      Non-Independent Director
4.5   Elect CHEN WEN-HWA, a Representative    None      Against      Shareholder
      of HUA WEI Ltd. with Shareholder No.
      44453, as Non-Independent Director
4.6   Elect WU LI-JEN, a Representative of    None      Against      Shareholder
      JEN YU Ltd. with Shareholder No.
      61794, as Non-Independent Director
4.7   Elect CHENG CHIEN-HSIN, a               None      Against      Shareholder
      Representative of JEN YU Ltd. with
      Shareholder No. 61794, as
      Non-Independent Director
4.8   Elect WU DELON, a Representative of     None      Against      Shareholder
      HENG HONG Ltd. with Shareholder No.
      61793, as Non-Independent Director
4.9   Elect HUANG WEN-JUR, a Representative   None      Against      Shareholder
      of HENG HONG Ltd. with Shareholder No.
      61793, as Non-Independent Director
4.10  Elect WANG DER-SHAN, with ID No.        For       For          Management
      R10062****, as Independent Director
4.11  Elect HSU SHUI-YUAN, with Shareholder   For       For          Management
      No.1375, as Independent Director
4.12  Elect LIU SHU-CHEI, a Representative    None      Against      Shareholder
      of SYNPAC-KINGDOM PHARMACEUTICAL CO.,
      Ltd. with Shareholder No. 10, as
      Supervisor
4.13  Elect LEE BI-JEN, a Representative of   None      Against      Shareholder
      YI XIN INTERNATIONAL COMPANY LTD.,
      with Shareholder No. 31771, as
      Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Yueshu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte Touche Tohmatsu in     For       For          Management
      Hong Kong as the International
      Auditors and Deloitte Touche Tohmatsu
      Certified Public Accountants LLP as
      the Domestic Auditors, and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 10-year             For       For          Management
      Subordinated Term Debts


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditor's Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Supervisors' Fees               For       For          Management
7     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIHSIANG MACHINERY MANUFACTURING CO. LTD.

Ticker:       1729           Security ID:  Y69788100
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director No.1                     None      Against      Shareholder
1.2   Elect Director No.2                     None      Against      Shareholder
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PIHSIANG MACHINERY MANUFACTURING CO. LTD.

Ticker:       1729           Security ID:  Y69788100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Report of the Auditors and      For       For          Management
      Audited Financial Statements
5     Declare Final Dividend                  For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Cai Fangfang as Director          For       For          Management
8     Authorize Board to Fix Independent      For       For          Management
      Supervisors' Remuneration
9     Approve the General Mandate to Issue    For       Against      Management
      and Allot Additional H Shares and
      Amend Articles of Association Re: New
      Capital Structure Upon Allotment of H
      Shares


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Cancel Oct. 15, 2012, EGM Resolution    For       For          Management
      Re: Increase in Share Capital via
      Issuance of Series N2 Shares with
      Preemptive Rights
7     Approve Issuance of Shares for Private  For       For          Management
      Placement
8     Approve Issuance of Series One          For       Against      Management
      Convertible Warrants without
      Preemptive Rights, Conditional
      Increase in Share Capital
9     Approve Issuance of Series Two          For       Against      Management
      Convertible Warrants without
      Preemptive Rights, Conditional
      Increase in Share Capital
10    Amend Statute to Reflect Changes in     For       Against      Management
      Capital
11.1  Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member
11.2  Shareholder Proposal: Elect             None      Against      Shareholder
      Supervisory Board Member
12    Approve Sale of Organized Part of       For       Against      Management
      Enterprise
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: JAN 16, 2014   Meeting Type: Special
Record Date:  DEC 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Issuance of Convertible         For       Against      Management
      Warrants Without Preemptive Rights
7     Approve Transfer of Organized Part of   For       Against      Management
      Enterprise, Polimex-Mostostal S.A.
      Zaklad Siedlce to Subsidiary
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
      and Financial Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Robert Oppenheim   For       For          Management
      (CEO)
10.2  Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Grzegorz Sobisch   For       For          Management
      (Deputy CEO)
10.4  Approve Discharge of Joanna Makowiecka  For       For          Management
      (Deputy CEO)
10.5  Approve Discharge of Arkadiusz          For       For          Management
      Kropidlowski (Deputy CEO)
10.6  Approve Discharge of Aleksandr Jonk     For       For          Management
      (Deputy CEO)
10.7  Approve Discharge of Robrt Bednarski    For       For          Management
      (Deputy CEO)
10.8  Approve Discharge of Jan Wozniak        For       For          Management
      (Chairman of Supervisory Board)
10.9  Approve Discharge of Sebastian          For       For          Management
      Boguslawski (Supervisory Board Member)
10.10 Approve Discharge of Andrzej Bartos     For       For          Management
      (Deputy-Chairman of Supervisory Board)
10.11 Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Tadeusz            For       For          Management
      Kuczborski (Supervisory Board Member)
10.14 Approve Discharge of Ryszard Engel      For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Andrzej Kasperk    For       For          Management
      (Supervisory Board Member)
10.16 Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.17 Approve Discharge of Artur              For       For          Management
      Jedrzejewski (Supervisory Board Member)
10.18 Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Wojciech Baranski  For       For          Management
      (Secretary of Supervisory Board)
10.20 Approve Discharge of Marcin Milewicz    For       For          Management
      (Supervisory Board Member)
11    Approve Treatment of Net Loss           For       For          Management
12    Elect Supervisory Board Member          None      Against      Shareholder
13    Approve Continuation of Company         For       For          Management
14    Amend Statute Re: Management Board      For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (CEO)
14.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Management Board Member)
14.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Marek Sylwester    For       For          Management
      Podstawa (Management Board Member)
15.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Supervisory Board
      Chairman)
15.2  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Supervisory Board Member)
15.3  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Michal             For       For          Management
      Golebiowski (Supervisory Board Member)
15.8  Approve Discharge of Pawel Bialek       For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
16    Approve Liquidation of Petrochemia      For       For          Management
      Plock Privatisation Fund and Transfer
      of Its Funds to Supplementary Capital
17    Fix Number of Supervisory Board Members For       For          Management
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Xu as Director               For       For          Management
3b    Elect Ip Chun Chung, Robert as Director For       For          Management
3c    Elect Leung Sau Fan, Sylvia as Director For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Shu Lun Pan Union (HK) CPA    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bobby Godsell as Director      For       For          Management
6     Re-elect Vitaly Nesis as Director       For       For          Management
7     Re-elect Konstantin Yanakov as Director For       For          Management
8     Re-elect Marina Gronberg as Director    For       For          Management
9     Re-elect Jean-Pascal Duvieusart as      For       For          Management
      Director
10    Re-elect Jonathan Best as Director      For       For          Management
11    Re-elect Russell Skirrow as Director    For       For          Management
12    Re-elect Leonard Homeniuk as Director   For       Against      Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Amend Long-Term Incentive Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PORTWELL, INC.

Ticker:       6105           Security ID:  Y7074S107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.095     For       For          Management
      Per Share
2     Elect Ibrahim Mahaludin bin Puteh as    For       For          Management
      Director
3     Elect Che Khalib bin Mohamad Noh as     For       For          Management
      Director
4     Elect Abdul Hamid bin Sh Mohamed as     For       For          Management
      Director
5     Elect Mohamed Razeek bin Md Hussain as  For       For          Management
      Director
6     Elect Puteh Rukiah binti Abd. Majid as  For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Amend Procedures for
      Endorsement and Guarantees and Amend
      Trading Procedures Governing
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect D.K.Tsai, with Shareholder No.    None      For          Shareholder
      641, as Non-Independent Director
8.2   Elect Shigeo Koguchi, a Representative  None      For          Shareholder
      of KTC-SUN Corporation, with
      Shareholder No.33710, as
      Non-Independent Director
8.3   Elect J. Y. Hung, a Representative of   None      For          Shareholder
      KTC-SUN Corporation, with Shareholder
      No.33710, as Non-Independent Director
8.4   Elect Daphne Wu, a Representative of    None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.5   Elect Johnson Tai, a Representative of  None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.6   Elect Yoshida Tohru, a Representative   None      For          Shareholder
      of Toshiba Memory Semiconductor
      Taiwan Corp., with Shareholder No.
      2509, as Non-Independent Director
8.7   Elect Wan-Lai Cheng, with Shareholder   For       For          Management
      No.195, as Independent Director
8.8   Elect Quincy Lin, with ID No.           For       For          Management
      D10051****, as Independent Director
8.9   Elect Philip H H Wei, with ID No.       For       For          Management
      D10021***, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations; Financial
      Statements; Management Board Proposal
      on Allocation of Income and Treatment
      of net Loss from Previous Years
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income and        For       For          Management
      Treatment of Loss from Previous Years
8.7   Approve Dividends                       For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.8d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.8f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska (Supervisory Board Member)
8.9i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Recall Supervisory Board Member         None      Against      Shareholder
10    Elect Supervisory Board Member          For       Against      Management
11    Amend June 25, 2010, AGM, Resolution    For       Against      Management
      Re: Approve Remuneration of
      Supervisory Board Members
12    Approve Merger with Nordea Bank Polska  For       For          Management
      SA
13    Amend Statute Re: Merger with Nordea    For       For          Management
      Bank Polska SA
14.1  Amend Statute Re: Supervisory Board     For       For          Management
      Responsibilities
14.2  Amend Statute Re: Corporate Purpose     For       For          Management
14.3  Amend Statute Re: Cooperation with      For       For          Management
      Other Banks
15    Receive Special Report                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2013
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Statutory Reports
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
15    Approve Allocation of Income            For       For          Management
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


--------------------------------------------------------------------------------

PRECISION SILICON CORP.

Ticker:       3016           Security ID:  Y7082Y104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:       PFRM3          Security ID:  P7913E103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:       PFRM3          Security ID:  P7913E103
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       For          Management
      Re: Novo Mercado


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:       PFRM3          Security ID:  P7913E103
Meeting Date: MAY 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.85 Per Share
5.1   Elect Adul Chandanachulaka as Director  For       Against      Management
5.2   Elect Weerachai Ngamdeevilaisak as      For       Against      Management
      Director
5.3   Elect Lersuk Chuladesa as Director      For       For          Management
5.4   Elect Rattana Promsawad as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Approve Issuance of Warrants to         For       For          Management
      Directors and Management of the
      Company and its Subsidiaries
11    Increase Registered Capital and         For       For          Management
      Approve Allocation of the Company's
      Capital Increase Ordinary Shares
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Authorize Issuance of Debt Instruments  For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      28 February 2014
2.1.1 Re-elect Patrick Burton as Director     For       For          Management
2.1.2 Re-elect Zitulele (KK) Combi as         For       Against      Management
      Director
2.1.3 Re-elect Markus Jooste as Director      For       Against      Management
2.1.4 Re-elect Willem Theron as Director      For       Against      Management
2.2.1 Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2.2 Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
2.2.3 Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.4   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.2.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2.2 Approve Financial Assistance for the    For       For          Management
      Purchase of Any Shares or Securities
      of a Related or Inter-related Company
3.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.4   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PT AGIS TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT AGIS TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Change Company Name                     For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statemets and         For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Sharia Members


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company
      and Commissioners' Report; and Ratify
      Annual Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Acquisition of PT Asuransi      For       Against      Management
      Jiwa InHealth Indonesia
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report of the Partnership and
      Community Development Program (PCDP);
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Amend Articles of Association           For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BEKASI FAJAR INDUSTRIAL ESTATE TBK

Ticker:       BEST           Security ID:  Y711C5100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Resignation of Director and     For       Against      Management
      Election of New Director
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Shares Owned in PT  For       For          Management
      Kaltim Prima Coal (KPC) and PT Bumi
      Resources Minerals Tbk as Part of the
      Repayment of Debt Owed to China
      Investment Corp (CIC); and Acquisition
      of Shares Owned by PT Kutai Timur
      Sejahtera in KPC
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Change in the Company's Share   For       Against      Management
      Capital Structure and Amend Articles
      of Association


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Approve Rights Issue IV                 For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Independent Director              For       Against      Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: JUL 15, 2013   Meeting Type: Annual/Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Cancellation of Issuance of     For       Against      Management
      Bonds and Sukuk Ijarah
2     Approve Special Audit Report            For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Special Audit's Report           For       Against      Management
2     Accept Financial Statements and         For       Against      Management
      Statutory Reports for 2012
3     Approve Allocation of Income for 2012   For       Against      Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
5     Approve Allocation of Income for 2013   For       For          Management
6     Approve Auditors                        For       For          Management
7     Approve Loan Agreement                  For       Against      Management
8     Elect Iefenn Adrianne Sumampow as       For       Against      Management
      Commissioner


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue I                  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      Partnership and Community and
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
6     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of
      Additional Government Capital
      Participation in the form of a Jet
      Engine Test Cell Eks Protocol Loan
      France Procured through Department of
      Communications DIP 1982/1983
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management
9     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Shelf Bond Offering Stage I 2013


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       For          Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       For          Management
      Allocated for the EMSOP
3     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights, which was
      Approved at the EGM Dated April 30,
      2013


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Commissioners   For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Amend Article 4 of the Articles of the  For       Against      Management
      Association
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: AUG 28, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Report on the Use
      of Proceeds from the Sukuk Ijarah;
      Report on Treasury Stock; and
      Discharge Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       For          Management
2     Approve Bonus Issue and Increase in     For       For          Management
      Issued and Paid-Up Capital Following
      the Bonus Issue
3     Authorize Board of Directors to         For       For          Management
      Execute All Matters Pertaining to the
      Resolutions of the EGM


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report and Report on  For       For          Management
      Use of Proceeds from Bond Public
      Offering IV and Mudaraba Sukuk II
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report and Discharge
      Directors and Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       For          Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       For          Management
      Allocated for the EMSOP
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y7130N126
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in PT     For       For          Management
      Mitra Sindo Sukses and PT Mitra Sindo
      Makmur
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Stock Split                     For       For          Management
4     Amend Articles of Association Re:       For       For          Management
      Purpose, Objectives, and Main Business
      Activity
5     Reaffirm Issuance of Notes, which was   For       For          Management
      Approved at the EGM on June 3, 2013


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of New Shares without  For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Implementation of Minister of   For       Against      Management
      State Enterprises Regulation
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and
      Commissioners' Report and Discharge
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2013
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2013
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Change in Position of Directors For       Against      Management


--------------------------------------------------------------------------------

PT SIGMAGOLD INTI PERKASA TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Public Offering       For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements   For       For          Management
      and Report of Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Commissioners
6     Elect Directors and/or Commissioners    For       Against      Management
1     Approve Corporate Guarantee             For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares without
      Preemptive Rights
3     Amend Articles of Association           For       Against      Management
4     Confirm Composition and Term of         For       Against      Management
      Directors and Commissioners


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge Directors
      and Commissioners, and Approve
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and
      Commissioners


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT AXIS Telekom  For       For          Management
      Indonesia (AXIS)
2     Approve Merger with AXIS                For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and/or Commissioners    For       Against      Management
1     Approve Change in Board Terms for       For       Against      Management
      Directors and Commissioners
2     Approve Notification of No Issuance of  For       Against      Management
      Additional Shares Under the Long Term
      Incentive Program 2010-2015 Grant Date
      IV


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect I.J. Kapoor as Director         For       For          Management
4     Reelect H. Bhargava as Director         For       For          Management
5     Reelect V. Jain as Director             For       For          Management
6     Reelect D. Chatterjee as Director       For       For          Management
7     Approve K.G Somani & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Elect M.S. Babu as Director             For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of S.N. Goel as Executive Director
10    Approve Appointment and Remuneration    For       For          Management
      of D. Amitabh as Chairman & Managing
      Director
11    Approve P. Kapoor to Hold an Office or  For       For          Management
      Place of Profit in the Company and
      Approve His Remuneration


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2013 Performance Result     None      None         Management
      and 2014 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 6.00 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Suthep Liumsirijarern as Director For       For          Management
6.2   Elect Ampon Kittiampon as Director      For       Against      Management
6.3   Elect Pailin Chuchottaworn as Director  For       For          Management
6.4   Elect Manas Jamveha as Director         For       For          Management
6.5   Elect Tevin Vongvanich as Director      For       For          Management


--------------------------------------------------------------------------------

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operation and     For       For          Management
      Business Plan
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.40 Per Share
5.1   Elect Prasert Bunsumpun as Director     For       For          Management
5.2   Elect Amnuay Preemonwong as Director    For       Against      Management
5.3   Elect Samerjai Suksumek as Director     For       For          Management
5.4   Elect Sarun Rungkasiri as Director      For       For          Management
5.5   Elect Bowon Vongsinudom as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend THB 13 Per Share
4.1   Elect Prajin Jantong as Director        For       For          Management
4.2   Elect Montri Sotangkul as Director      For       Against      Management
4.3   Elect Thosaporn Sirisumphand as         For       For          Management
      Director
4.4   Elect Sihasak Phuangketkeow as Director For       Against      Management
4.5   Elect Athapol Yaisawang as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N.K. Trehan as Director         For       For          Management
3     Approve Walker, Chandiok & Co. as       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
4     Elect M.M. Nambiar as Director          For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S.G. Bhatnagar
6     Approve Reappointment of A. Punj as     For       For          Management
      Executive Chairman
7     Approve Remuneration of A. Punj as      For       Against      Management
      Executive Chairman
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certify Service of Notice and           For       For          Management
      Existence of Quorum
3     Approve the Minutes of 2013 Annual      For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Previous Stockholders' Meeting
4     Approve Annual Report of the Chairman   For       For          Management
      and President and Audited Financial
      Statements as of Dec. 31, 2013
5     Approve Merger of Company E             For       For          Management
      Corporation with Puregold Price Club,
      Inc.
6.1   Elect Lucio L. Co as a Director         For       For          Management
6.2   Elect Susan P. Co as a Director         For       For          Management
6.3   Elect Leonardo B. Dayao as a Director   For       For          Management
6.4   Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
6.5   Elect Pamela Justine P. Co as a         For       For          Management
      Director
6.6   Elect Edgardo G. Lacson as a Director   For       For          Management
6.7   Elect Marilyn V. Pardo as a Director    For       For          Management
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Fix Board Size and Elect Directors      For       Against      Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 7                         For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management
2     Amend Remuneration Cap of Company's     For       Against      Management
      Management
3     Elect Board Chairman                    For       For          Management


--------------------------------------------------------------------------------

QUALITY HOUSES PCL

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Performance and   For       For          Management
      Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.16 Per Share
5.1   Elect Apisak Tantivorawong as Director  For       For          Management
5.2   Elect Kanokvalee Viriyaprapaikit as     For       For          Management
      Director
5.3   Elect Rutt Phanijphand as Director      For       For          Management
5.4   Elect Achanun Asavabhokin as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors              For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Issuance of Debentures        For       Against      Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect a Representative of CIANYU        For       For          Management
      INVESTEMENT LTD, with Shareholder No.
      590, as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       Against      Management
1.2   Re-elect Jan Dreyer as Director         For       Against      Management
1.3   Re-elect Jan Durand as Director         For       Against      Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
2.1   Elect Obakeng Phetwe as Director        For       Against      Management
2.2   Elect Albertinah Kekana as Alternate    For       Against      Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration with Effect from 1
      December 2013
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       Against      Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Relared or Inter-related Companies


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yu Yan as Director                For       For          Management
3b    Elect Li Lin as Director                For       For          Management
3c    Elect Yi Lin as Director                For       For          Management
3d    Elect Au-yeung Kam Ling Celeste as      For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REI AGRO LTD.

Ticker:       532106         Security ID:  Y7253S134
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 4.00 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reelect K.D. Ghosh as Director          For       Against      Management
5     Reelect N.K. Gupta as Director          For       Against      Management
6     Approve P.K. Lilha & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Jhunjhunwala as Vice Chairman &
      Managing Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
3     Reelect R.P. Chitale as Director        For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reelect S.P. Talwar as Director         For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.40 Per Share  For       For          Management
3     Reelect R.R. Rai as Director            For       For          Management
4     Reelect K. Ravikumar as Director        For       For          Management
5     Approve Haribhakti & Co. and Pathak H.  For       For          Management
      D. & Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with N H
      Doman as the Individual Registered
      Auditor
3     Re-elect W E Buhrmann as Director       For       For          Management
4     Re-elect J J Durand as Director         For       For          Management
5     Re-elect G T Ferreira as Director       For       For          Management
6     Re-elect J Malherbe as Director         For       For          Management
7     Re-elect M M Morobe as Director         For       For          Management
8     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
9     Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
11    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Directors       For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise Company to Enter into         For       For          Management
      Derivative Transactions
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Jun as Director              For       Against      Management
2b    Elect Hawken Xiu Li as Director         For       Against      Management
2c    Elect Fan Ren-Da, Anthony as Director   For       For          Management
2d    Elect Wang Shengli as Director          For       For          Management
2e    Elect Wang Yifu as Director             For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       Against      Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
2.1   Elect Albertinah Kekana as Director     For       Against      Management
2.2   Elect Obakeng Phetwe as Alternate       For       Against      Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Pat Goss as Member of the      For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       Against      Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: NOV 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect T.C.V. Subramanian as Director  For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R.R. Kumar
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.P. Singh
6     Approve Walker, Chandiok & Co. as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M.V. Nair as Director             For       For          Management
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Loans and/or Investments in     For       Against      Management
      Other Bodies Corporate
10    Approve Rolta Employee Stock Option     For       Against      Management
      Plan (ESOP)
11    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company's
      Subsidiaries and/or Holding Companies
      under the ESOP
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off of  For       Against      Management
      ZAO RT-Mobile


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ruben Aganbegyan as Director      None      Against      Management
3.2   Elect David Benello as Director         None      For          Management
3.3   Elect Kirill Dmitriev as Director       None      Against      Management
3.4   Elect Anton Zlatopolsky as Director     None      Against      Management
3.5   Elect Sergey Kalugin as Director        None      Against      Management
3.6   Elect Igor Kozlov as Director           None      Against      Management
3.7   Elect Yury Kudimov as Director          None      Against      Management
3.8   Elect Mikhail Lesin as Director         None      Against      Management
3.9   Elect Anatoly Milyukov as Director      None      Against      Management
3.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
3.12  Elect Vadim Semenov as Director         None      Against      Management
3.13  Elect Vitaly Sergeichuk as Director     None      Against      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Ruben Aganbegyan as Director      None      Against      Management
5.2   Elect David Benello as Director         None      For          Management
5.3   Elect Kirill Dmitriev as Director       None      Against      Management
5.4   Elect Anton Zlatopolsky as Director     None      Against      Management
5.5   Elect Sergey Kalugin as Director        None      Against      Management
5.6   Elect Igor Kozlov as Director           None      Against      Management
5.7   Elect Yury Kudimov as Director          None      Against      Management
5.8   Elect Mikhail Lesin as Director         None      Against      Management
5.9   Elect Anatoly Milyukov as Director      None      Against      Management
5.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
5.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
5.12  Elect Vadim Semenov as Director         None      Against      Management
5.13  Elect Vitaly Sergeychuk as Director     None      Against      Management
6.1   Elect Valentina Veremyanina as  Member  For       For          Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       For          Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
6.4   Elect Anna Lerner as Member of Audit    For       For          Management
      Commission
6.5   Elect Aleksandr Ponkin as Member of     For       For          Management
      Audit Commission
6.6   Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Remuneration of Directors       For       For          Management
11    Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Loan Agreements
12    Approve Related-Party Transactions      For       For          Management
      with OAO Russian Agricultural Bank Re:
      Loan Agreements
13    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

ROVESE SA

Ticker:       RSE            Security ID:  X1162X103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Financial Statements and Consolidated
      Financial Statements
7     Receive Supervisory Board Report on     None      None         Management
      Board's Work in 2013
8.1   Approve Management Board Reports on     For       For          Management
      Company's and Group's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Consolidated Financial          For       For          Management
      Statements
8.4a  Approve Discharge of Wojciech           For       For          Management
      Stankiewicz (former CEO)
8.4b  Approve Discharge of Jacek Kuzniecow    For       For          Management
      (former Deputy CEO)
8.4c  Approve Discharge of Tomasz Rejman      For       For          Management
      (Deputy CEO)
8.4d  Approve Discharge of Michal Wolczynski  For       For          Management
      (Deputy CEO)
8.4e  Approve Discharge of Ireneusz           For       For          Management
      Kazimierski (Deputy CEO)
8.4f  Approve Discharge of Piotr Mrowiec      For       For          Management
      (Management Board Member)
8.4g  Approve Discharge of Michal Romanski    For       For          Management
      (Management Board Member)
8.5a  Approve Discharge of Artur Kloczko      For       For          Management
      (Supervisory Board Chairman)
8.5b  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Deputy Chairman)
8.5c  Approve Discharge of Mariuszowi         For       For          Management
      Waniolka (Supervisory Board Member)
8.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
8.5e  Approve Discharge of Jacek Tucharz      For       For          Management
      (Supervisory Board Member)
8.6   Approve Allocation of Income            For       For          Management
9     Transact Other Business                 For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RUCHI SOYA INDUSTRIES LTD.

Ticker:       500368         Security ID:  Y7364P136
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and/or Disposal of the     For       For          Management
      Soya Processing Business to a Proposed
      Joint Venture Company for a Cash
      Consideration of INR 400 Million


--------------------------------------------------------------------------------

RUCHI SOYA INDUSTRIES LTD.

Ticker:       500368         Security ID:  Y7364P136
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 6 Percent Non       For       For          Management
      Convertible Redeemable Cumulative
      Preference Shares and Dividend on
      Equity Shares of INR 0.32 Per Share
3     Reelect P.D. Dwivedi as Director        For       For          Management
4     Reelect N. Murugan as Director          For       Against      Management
5     Approve Statutory Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of A.B. Rao as Director (Legal)
8     Approve Reappointment and Remuneration  For       For          Management
      of V.K. Jain as Director (Commercial)
9     Elect S.K. Asthana as Director          For       For          Management


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

S.E. INVESTMENTS LTD.

Ticker:       532900         Security ID:  Y75728132
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.C. Sharma as Director         For       Against      Management
3     Reelect B.L. Goel as Director           For       Against      Management
4     Approve Final Dividend on Equity        For       For          Management
      Shares of INR 1.00 Per Share and Final
      Dividend on Preference Shares of INR 1.
      00 Per Share
5     Approve R. Lal & Co. and P M S & Co.    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Agarwal as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of H. Singh as Executive Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.07 Per  For       For          Management
      Share
2     Elect Narayanan A/L Govindasamy as      For       For          Management
      Director
3     Elect Voon Tin Yow as Director          For       For          Management
4     Elect Ismail Bin Adam as Director       For       For          Management
5     Elect Khor Chap Jen as Director         For       For          Management
6     Elect Zainal Abidin Bin Jamal as        For       For          Management
      Director
7     Elect Mohd Zahid Bin Mohd Noordin as    For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Narayanan A/L Govindasamy to    For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Ismail Bin Adam to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program in   For       Against      Management
      Accordance with Article 27 of Law No.
      18.046 for Compensation Plan
2     Set Aggregate Nominal Amount,           For       Against      Management
      Objective and Duration of Share
      Repurchase Program
3     Authorize Board to Set Price of Shares  For       Against      Management
      Repurchase Program
4     Adopt All Necessary Agreements to       For       Against      Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect a Representative of Chen Maobang  None      Against      Shareholder
      Institute for Trade and Industry
      Development Foundation, with
      Shareholder No. 2021083, as
      Non-Independent Director
8.2   Elect a Representative of Chen Zhang    None      Against      Shareholder
      Xiuju Institute for Trade and Industry
      Development Foundation, with
      Shareholder No. 9150466, as
      Non-Independent Director
8.3   Elect a Representative of Maosheng      None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 4568519, as Non-Independent
      Director
8.4   Elect Chen Shengquan, with Shareholder  None      Against      Shareholder
      No. 965, as Non-Independent Director
8.5   Elect Chen Shengwei, with Shareholder   None      Against      Shareholder
      No. 177429, as Non-Independent Director
8.6   Elect Jiang Chengrong, with             For       For          Management
      Shareholder No. 9312460, as
      Independent Director
8.7   Elect Lou Yongjian as Independent       For       For          Management
      Director
8.8   Elect Lin Chuanjie, a Representative    None      Against      Shareholder
      of New Meiqi Co., Ltd. with
      Shareholder No. 9233720, as Supervisor
8.9   Elect Lin Shuzhen, a Representative of  None      Against      Shareholder
      Husen Investment Ltd. with Shareholder
      No. 9327893, as Supervisor
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SAN MIGUEL CORPORATION

Ticker:       SMC            Security ID:  Y75106115
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Regular          For       For          Management
      Stockholders' Meeting Held on June 11,
      2013
4     Ratify Acts and Proceedings of the      For       For          Management
      Board of Directors and Corporate
      Officers
5     Approve the Change in the Principal     For       For          Management
      Place of Business
6     Approve the Amendments to Article III   For       For          Management
      of the Articles of Incorporation of
      the Company
7     Appoint External Auditors               For       For          Management
8.1   Elect Eduardo M. Cojuangco, Jr. as a    For       For          Management
      Director
8.2   Elect Ramon S. Ang as a Director        For       For          Management
8.3   Elect Leo S. Alvez as a Director        For       For          Management
8.4   Elect Aurora T. Calderon as a Director  For       For          Management
8.5   Elect Joselito D. Campos, Jr. as a      For       For          Management
      Director
8.6   Elect Ferdinand K. Constantino as a     For       For          Management
      Director
8.7   Elect Menardo R. Jimenez as a Director  For       For          Management
8.8   Elect Estelito P. Mendoza as a Director For       For          Management
8.9   Elect Alexander J. Poblador as a        For       For          Management
      Director
8.10  Elect Horacio C. Ramos as a Director    For       For          Management
8.11  Elect Thomas A. Tan as a Director       For       For          Management
8.12  Elect Inigo Zobel as a Director         For       For          Management
8.13  Elect Winston F. Garcia as a Director   For       For          Management
8.14  Elect Reynato S. Puno as a Director     For       For          Management
8.15  Elect Margarito B. Teves as a Director  For       For          Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Annual Report and Directors'     For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.10 Per Share
5.1   Elect Kovit Poshyananda as Director     For       For          Management
5.2   Elect Mana Noppun as Director           For       For          Management
5.3   Elect Apichart Chutrakul as Director    For       For          Management
5.4   Elect Wirat Uanarumit as Director       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2013
2     Elect Bob DeKoch as Director            For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Ralph Boettger as Director     For       For          Management
3.3   Re-elect Mike Fallon as Director        For       For          Management
3.4   Re-elect Dr Len Konar as Director       For       For          Management
3.5   Re-elect Bridgette Radebe as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y40892104
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect John Fredriksen as Director       For       For          Management
3     Elect Shahril Shamsuddin as Director    For       For          Management
4     Elect Mohamed Nik Yaacob as Director    For       Against      Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
6     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Outstanding Common Shares
      of Newfield Malaysia Holding Inc from
      Newfield International Holdings Inc
      for a Cash Consideration of USD 898
      Million


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Mokhzani Mahathir as Director     For       For          Management
3     Elect Shahriman Shamsuddin as Director  For       For          Management
4     Elect Yeow Kheng Chew as Director       For       For          Management
5     Elect Gee Siew Yoong as Director        For       For          Management
6     Elect Ramlan Abdul Malek as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Hamzah Bakar as Director          For       For          Management
9     Elect John Fredriksen as Alternate      For       For          Management
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Scheme (SIS)     For       For          Management
2     Approve Issuance of Shares to Shahril   For       For          Management
      Bin Shamsuddin, President and Group
      CEO, Under the Proposed SIS
3     Approve Issuance of Shares to Ramlan    For       For          Management
      bin Abdul Malek, Executive Director,
      Under the Proposed SIS


--------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SAREB          Security ID:  P85184102
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
3     Approve Audit Committee, Corporate      For       For          Management
      Practices and Disinvestment
      Committees' Reports
4     Approve Allocation of Income            For       For          Management
5     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
6     Present Board of Directors' Report on   For       For          Management
      Repurchased Shares
7     Elect Directors and Chairman; Elect     For       Against      Management
      Secretary and Deputy Secretary, and
      Present Opinion of Nomination and
      Remuneration Committee
8     Elect Chairmen and Members of Audit,    For       Against      Management
      Corporate Practices, and Nomination,
      Remuneration and Disinvestment
      Committees
9     Approve Remuneration of Directors and   For       For          Management
      Their Respective Alternates,
      Secretary, and Members of Audit,
      Corporate Practices and Disinvestment
      Committees; Present Opinion of
      Nomination and Remuneration Committee
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman Grant as Director   None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      Against      Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      For          Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      For          Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Further Subscription     For       For          Management
      Agreement, Issue of the Datang
      Pre-emptive Bonds, Issue of Datang
      Conversion Shares, and Related
      Transactions
2     Approve Country Hill Further            For       For          Management
      Subscription Agreement, Issue of the
      Country Hill Pre-emptive Bonds, Issue
      of Country Hill Conversion Shares, and
      Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Wenyi as Director           For       For          Management
2b    Elect Tzu-Yin Chiu as Director          For       For          Management
2c    Elect Gao Yonggang as Director          For       For          Management
2d    Elect William Tudor Brown as Director   For       For          Management
2e    Elect Sean Maloney as Director          For       For          Management
2f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Grant of Restriced Share      For       Against      Management
      Units Pursuant to the 2014 Equity
      Incentive Plan


--------------------------------------------------------------------------------

SESA STERLITE LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JAN 18, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Appointment and Remuneration    For       For          Management
      of N. Agarwal as Executive
      Vice-Chairman
4     Approve Appointment and Remuneration    For       For          Management
      of M.S. Mehta as CEO
5     Approve Change in Designation of P.K.   For       For          Management
      Mukherjee from Managing Director to
      Executive Director (Iron Ore Business)
      and Approve His Remuneration


--------------------------------------------------------------------------------

SESODA CORPORATION

Ticker:       1708           Security ID:  Y80881108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Purchase of Bulk Carrier by     For       For          Management
      Wholly-Owned Subsidiaries
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amendments Procedures for Lending       For       For          Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Vadim Larin as Director           None      Against      Management
2.4   Elect Aleksey Kulichenko as Director    None      Against      Management
2.5   Elect Vladimir Lukin as Director        None      Against      Management
2.6   Elect Christopher Clark as Director     None      Against      Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Interim Dividends of RUB 2.03   For       For          Management
      per Share for First Six Months of
      Fiscal 2013
4     Amend Remuneration of Directors         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2013


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      Against      Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      Against      Management
1.10  Elect Alun Bowen as Director            None      Against      Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of Registered Capital  For       For          Management
      of Jiangxi Chenming Paper Co., Ltd.
2     Approve Construction of the High-End    For       For          Management
      Packaging Paper Project in Jiangxi
      Chenming Paper Co., Ltd.
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
4     Approve to Change Auditor               For       For          Shareholder
5     Approve to Construct Chenming Paper     For       For          Shareholder
      Integration Project
6     Approve the Provision of Guarantee to   For       For          Shareholder
      Zhanjiang Chenming


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Huanggang Chenming
2     Approve Performance of the Syndicated   For       For          Management
      Loan Collateral Contract by Zhanjiang
      Chenming Paper Pulp Co. Ltd.
3     Approve Establishment of Shandong       For       For          Management
      Chenming Fuyu
4     Approve Acquisition of Land Use Rights  For       For          Management
      by Wuhan Chenming Wan Xing Real Estate
      Co. Ltd.
5     Approve Co-operation Agreement by       For       For          Management
      Wuhan Chenming Hanyang Paper Co. Ltd.,
      Wuhan Chenming Wan Xing and Hubei
      Zheshang Wan Xing Investment Co. Ltd.
6     Approve Joint Venture Contract Between  For       For          Management
      Jiangxi Chenming and Nanchang Baolong
      in Relation to the Formation of
      Chenming Port
7     Approve Construction of Projects in     For       For          Management
      Zhanjiang Chenming
8     Adopt New Procedural Rules of the       For       For          Management
      Board Meeting
9     Adopt New Procedural Rules of the       For       For          Management
      Supervisors Meeting
10    Amend Management System of Connected    For       For          Management
      Transaction of the Company
11    Adopt Decision Making System to         For       For          Management
      Substantial Transaction of the Company
12    Adopt Decision Making System to         For       For          Management
      External Investment of the Company
13    Adopt Decision Making System to         For       For          Management
      External Guarantee of the Company
14    Approve Amendments to Articles of       For       For          Management
      Association
15    Adopt New Procedural Rules of the       For       For          Management
      General Meeting of the Company
16    Approve Provision of Guarantee to       For       Against      Shareholder
      Guangdong Huirui Investment Co., Ltd.
      by Zhanjiang Chenming Paper Pulp Co.
      Ltd.


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Accept Full Text and Summary of the     For       For          Management
      2013 Annual Report
5     Accept Report of the Independent        For       For          Management
      Directors
6     Accept Proposed Profit Distribution     For       For          Management
      Plan
7     Approve Application for General Bank    For       For          Management
      Credit Line
8     Approve Provision of Financial          For       Against      Management
      Assistance to Controlling Subsidiaries
9     Appoint Ruihua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Auditors
10    Approve Establishment of the Chemical   For       For          Management
      Pulp Project by Shouguang Meilun Paper
      Co., Ltd.
11    Amend Decision Making System to         For       For          Management
      Substantial Transaction
12    Approve Implementation of the New       For       Against      Management
      China Accounting Standards for
      Business Enterprises
13a   Approve Offering Size in Relation to    For       Against      Management
      the Issue of RMB Bonds by Chenming
      (HK) Limited
13b   Approve Maturity in Relation to the     For       Against      Management
      Issue of RMB Bonds by Chenming (HK)
      Limited
13c   Approve Interest Rate in Relation to    For       Against      Management
      the Issue of RMB Bonds by Chenming
      (HK) Limited
13d   Approve Issue Target in Relation to     For       Against      Management
      the Issue of RMB Bonds by Chenming
      (HK) Limited
13e   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of RMB Bonds by Chenming
      (HK) Limited
13f   Approve Validity Period in Relation to  For       Against      Management
      the Issue of RMB Bonds by Chenming
      (HK) Limited
13g   Approve Authorization in Relation to    For       Against      Management
      the Issue of RMB Bonds by Chenming
      (HK) Limited
14    Elect Yang Guihua as Director           None      For          Shareholder


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACY STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Report of the Supervisory   For       For          Management
      Committee
3     Declare Final Dividend                  For       For          Management
4     Authorize Board to Fix' Remuneration    For       For          Management
      or Directors and Supervisors
5     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Fu Hongzheng as Director          For       For          Management
7     Elect Foo Tin Chung as Director         For       For          Management


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACY STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: MAY 27, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Interim         For       For          Management
      Dividend
2     Approve Framework Purchase Agreement    For       For          Management
      and Proposed Annual Caps
3     Approve Framework Sales Agreement and   For       For          Management
      Proposed Annual Caps
4     Approve Framework Tenancy Agreement     For       For          Management
      and Proposed Annual Caps
5     Approve Framework Services Agreement    For       For          Management
      and Proposed Annual Caps
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Directors',      For       For          Management
      Supervisors', and Senior Management's
      Remuneration
7     Elect Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Chen Xue Li as Director           For       Against      Management
10    Elect Zhou Shu Hua as Director          For       Against      Management
11    Elect Li Jia Miao as Director           For       For          Management
12    Elect Bi Dong Mei as Supervisor         For       For          Management
13    Elect Chen Xiao Yun as Supervisor       For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner                    For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers              For       For          Management
2.6   Approve Subscription Method             For       For          Management
2.7   Approve Lock-up Period                  For       For          Management
2.8   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.9   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.10  Approve Listing Exchange                For       For          Management
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Anaylsis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
6     Approve Conditional Shares              For       For          Management
      Subscription Agreement with Shanghai
      Oasis Kechuang Ecological Technology
      Co., Ltd.
7     Approve Conditional Shares              For       For          Management
      Subscription Agreement with China
      Great Wall Asset Management Corp
8     Approve Exemption from the Tender       For       For          Management
      Offer Obligation by Shanghai Oasis
      Kechuang Ecological Technology Co.,
      Ltd. and Persons Acting in Concert
9     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
10    Approve Establishment of Specific       For       For          Management
      Raised Funds Account in Connection to
      Private Placement
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2014-2016)
12    Approve 2013 Financial Statements       For       For          Management
13    Approve 2013 Profit Distribution        For       For          Management
14    Approve 2013 Report of the Board of     For       For          Management
      Directors
15    Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
16    Approve 2013 Report of the Independent  For       For          Management
      Directors
17    Approve Appointment of 2014 as          For       For          Management
      External Auditor and Fix 2013
      Remuneration
18    Approve Assets Mortgage and Pledge by   For       For          Management
      Company and Its Subsidiaries
19    Approve Loan Application by Company     For       For          Management
      and Its Subsidiaries
20    Approve External Guarantee by Company   For       Against      Management
      and Its Subsidiaries
21    Approve Amendments to Articles of       For       For          Management
      Association
22    By-Elect Non-Independent Director Long  For       For          Management
      Lian
23    Approve 2013 Annual Report              For       For          Management


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Jianhua as Director         For       For          Management
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SEC Framework Deposit           For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve SEC Framework Loan Agreement    For       Against      Management
      and Proposed Annual Caps
3     Approve SEC Framework Purchase          For       For          Management
      Agreement and Proposed Annual Caps
4     Elect Xu Jianguo as Director            For       For          Management
5     Elect Huang Dinan as Director           For       For          Management
6     Elect Zheng Jianhua as Director         For       For          Management
7     Elect Yu Yingui as Director             For       For          Management
8     Elect Zhu Kelin as Director             For       For          Management
9     Elect Yao Minfang as Director           For       For          Management
10    Elect Zhu Sendi as Director             For       For          Management
11    Elect Lui Sun Wing as Director          For       For          Management
12    Elect Kan Shun Ming as Director         For       For          Management
13    Elect Dong Jianhua as Supervisor        For       For          Management
14    Elect Zhou Changsheng as Supervisor     For       For          Management
15    Elect Zheng Weijian as Supervisor       For       For          Management
16    Approve Revision of the 2013 Annual     For       For          Management
      Cap and 2014 Annual Cap Under the
      MESMEE Framework Purchase Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Report of the Financial         For       For          Management
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2013
6     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year 2013 and Approve Emoluments
      of Directors and Supervisors for the
      Year 2014
8     Approve Renewal of Liability Insurance  For       For          Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Provision of Guarantees to SEC  For       Against      Management
      Group by SE Finance
10    Elect Wang Qiang as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       600650         Security ID:  Y7687J106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Annual Report              For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Re-Appointment of 2014          For       For          Management
      External Auditor
7     Authorize Shanghai Jinjiang Automobile  For       Against      Management
      Service Co., Ltd. to Provide
      Guarantees to Its
      Controlled-Subsidiaries and Joint
      Stock Subsidiaries


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       600639         Security ID:  Y4443D101
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  SEP 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Extend the Resolution        For       For          Management
      Validity Period for the Company's
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       600639         Security ID:  Y4443D101
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Huang Guoping            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       600639         Security ID:  Y4443D101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2014 Operation Plan and         For       Against      Management
      Financial Budget Report
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve 2013 Annual Report and Summary  For       For          Management
7     Approve Loan Guarantee to Shanghai      For       Against      Management
      Jinqiao Export Processing Zone
      Development Co., Ltd.
8     Approve 2014 Appointment of External    For       For          Management
      Auditor and Fix the Remuneration
9     Approve 2014 Appointment of as          For       For          Management
      Internal Auditor and Fix the
      Remuneration
10    Approve Amendments to Partial Articles  For       For          Management
      of Association
11    Amend Partial Management System of      For       For          Management
      Raised Funds
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2014-2016)
13    Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
14    Approve Private Placement of New Shares For       Against      Management
14.1  Approve Share Type and Par Value        For       Against      Management
14.2  Approve Issue Manner                    For       Against      Management
14.3  Approve Target Subscribers and Its      For       Against      Management
      Relation with Company
14.4  Approve Pricing Reference Date, Issue   For       Against      Management
      Price and Pricing Basis
14.5  Approve Issue Size and Subscription     For       Against      Management
      Method
14.6  Approve Lock-up Period                  For       Against      Management
14.7  Approve Intended Usage of Raised Funds  For       Against      Management
14.8  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
14.9  Approve Listing Exchange                For       Against      Management
14.10 Approve Resolution Validity Period      For       Against      Management
15    Approve Plan on Private Placement of    For       Against      Management
      New A Shares (Revised Version)
16    Approve Feasibility Anaylsis Report on  For       Against      Management
      the Intended Usage of Raised Funds
      (Revised Version)
17    Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
18    Approve Conditional Shares              For       Against      Management
      Subscription Agreement Between
      Shanghai Jinqiao Export Processing
      Zone Development Co., Ltd. and
      Shanghai Jinqiao (Group) Co., Ltd. in
      Connection to the Private Placement
19    Approve Conditional Shares              For       Against      Management
      Subscription Agreement Supplementary
      Agreement Between Shanghai Jinqiao
      Export Processing Zone Development Co.
      , Ltd. and Shanghai Jinqiao (Group) Co.
      , Ltd. in Connection to the Private
      Placement
20    Approve the Related-party Transaction   For       Against      Management
      in Connection to Private Placement
21    Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Shanghai Jinqiao
      (Group) Co., Ltd.
22    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
23    Approve Related-party Transaction       For       Against      Management
      Regarding Transfer of Shanghai
      International Wealth Center
      Construction Project


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Toll Adjustment in Meiguan      For       For          Management
      Expressway and Compensation by the
      Government


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Scheme and  For       For          Management
      Declare Final Dividend
5     Approve Budget Report for the Year 2014 For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Fees
7     Approve Issuance of Debentures          For       For          Management
      Denominated in Renminbi


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Jing Qi as Director            For       For          Management
3b    Elect Wong Yuk Shan as Director         For       For          Management
3c    Elect Nip Yun Wing as Director          For       For          Management
3d    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       For          Management
      Supplemental Agreement and Related
      Transactions
2     Approve Agricultural Land Entrustment   For       For          Management
      Agreement and Related Annual Caps
3     Approve Nongke Flora Market             For       For          Management
      Entrustment Agreement and Related
      Annual Caps
4     Elect Gao Shengyuan as Director         For       For          Management
5     Elect Wong Yau Kar, David as Director   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3     Elect Gao Shengyuan as Director         For       For          Management
4     Elect Wong Yau Kar David as Director    For       For          Management
5     Elect Lu Hua as Director                For       For          Management
6     Elect Mou Yong as Director              For       For          Management
7     Elect Huang Yige as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chen Genxiang as Director         For       For          Management
4     Elect Chen Xu as Director               For       For          Management
5     Elect Chen Zhifen as Director           For       For          Management
6     Elect Jiang Xianpin as Director         For       For          Management
7     Elect Wang Cunbo as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       Against      Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lan, Jin-Der, with Shareholder    None      Against      Shareholder
      No. 1, as Non-Independent Director
5.2   Elect a Representative of LUO PAN       None      Against      Shareholder
      INVESTMENT CORPORATION with
      Shareholder No.138, as Non-Independent
      Director
5.3   Elect Kuo, Cheng-Yu, with Shareholder   None      Against      Shareholder
      No. 254, as Non-Independent Director
5.4   Elect Chen, Cheng-Hsien, with ID No.    For       For          Management
      C10128****, as Independent Director
5.5   Elect Tang, Tay-Ping, with ID No.       For       For          Management
      E10083****, as Independent Director
5.6   Elect Chen, Huo-Tsai, with Shareholder  None      Against      Shareholder
      No. 250, as Supervisor
5.7   ELect Chen, Tzong-Shiung, with          None      Against      Shareholder
      Shareholder No. 149, as Supervisor
5.8   Elect a Representative of CHONG AI      None      Against      Shareholder
      INVESTMENT CO., LTD. with Shareholder
      No. 97, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3a2   Elect Xu Younong as Director            For       For          Management
3a3   Elect Kan Lai Kuen, Alice as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Long-term Capital Raising Plan  For       For          Management
6     Proposal of Capital Increase Out of     For       For          Management
      Retained Earnings and Issuance of New
      Shares
7.1   Elect Wu, Tung Chin, a Representative   For       For          Management
      of Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.2   Elect Hsu, Victor, a Representative of  For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation with Shareholder
      No. 00038260, as Non-Independent
      Director
7.3   Elect Wu, Wen Tsui-Mei, a               For       For          Management
      Representative of  Wu Chia Lu
      Insurance Culture and Education
      Foundation with Shareholder No.
      00042760, as Non-Independent Director
7.4   Elect Yeh, Yun-Wan, a Representative    For       For          Management
      of Shin Kong Mitsukoshi Department
      Store Co., Ltd. with Shareholder No.
      00026835, as Non-Independent Director
7.5   Elect Lin, Po Han, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.6   Elect Hung, Wen Tong, a Representative  For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.7   Elect Wu, Kuei Lan, a Representative    For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.8   Elect Wu,Tung Chuan, a Representative   For       For          Management
      of Shin Sheng Company Ltd. with
      Shareholder No. 00000089, as
      Non-Independent Director
7.9   Elect Wu, Hsin En, a Representative of  For       For          Management
      Shin Sheng Company Ltd. with
      Shareholder No. 00000141, as
      Non-Independent Director
7.10  Elect Wu, Cynthia, a Representative of  For       For          Management
      Shin Cheng Investment Co., Ltd.with
      Shareholder No. 00415689, as
      Non-Independent Director
7.11  Elect Wu, Min Wei, a Representative of  For       For          Management
      Te Fu Culture and Education Foundation
      with Shareholder No. 00037844, as
      Non-Independent Director
7.12  Elect Su, Chi Ming, a Representative    For       For          Management
      of Hui Feng Investment Co., Ltd. with
      Shareholder No. 00000029, as
      Non-Independent Director
7.13  Elect Li, Cheng Yi, with ID No.         For       For          Management
      R10277****, as Independent Director
7.14  Elect Li, Sheng-Yann, with ID No.       For       For          Management
      D10044****, as Independent Director
7.15  Elect Lin, Mei-Hwa, with ID No.         For       For          Management
      F20128****, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Elect JJ Fouche as Member of the Audit  For       For          Management
      and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect S.K. Tuteja as Director         For       For          Management
4     Reelect R. Taylor as Director           For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      Wilmar Sugar Holdings Pte. Ltd.
2     Adopt New Articles of Association       For       Against      Management
3     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: APR 05, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Approve Remuneration of V. Murkumbi,    For       Against      Management
      Executive Chairperson
3     Approve Remuneration of N. Murkumbi,    For       Against      Management
      Vice Chairman and Managing Director
4     Approve Remuneration of N. Yalgi,       For       Against      Management
      Executive Director
5     Approve Remuneration of V. Singh,       For       Against      Management
      Executive Director


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per        For       For          Management
      Equity Share
3     Reelect S. Lakshminarayanan as Director For       For          Management
4     Approve S.R. Batliboi & Co. and G.D.    For       For          Management
      Apte & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect R. Sridhar as Director            For       For          Management
6     Elect A. Chaudhry as Director           For       For          Management
7     Elect K. Udeshi as Director             For       For          Management
8     Approve Increase in Borrowing Powers    For       Against      Management
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Directors' Report           None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 5.25 Per Share
4     Approve Remuneration and Bonus of       For       For          Management
      Directors
5.1   Elect Khunying Jada Wattanasiritham as  For       For          Management
      Director
5.2   Elect Disnadda Diskul as Director       For       For          Management
5.3   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.4   Elect Ekamol Kiriwat as Director        For       For          Management
5.5   Elect Apisak Tantivorawong as Director  For       For          Management
6     Approve KPMG Poomchai Audit Co. Ltd.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Sale of All Ordinary Shares in  For       For          Management
      The Siam Commercial Samaggi Insurance
      Public Co. Ltd. to ACE INA
      International Holdings Ltd.
8     Authorize Executive Committee, or the   For       For          Management
      Chairman of the Executive Committee,
      or the President to Execute Any
      Actions Relating to the Share Sale and
      Purchase Agreement
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital


--------------------------------------------------------------------------------

SIAM FUTURE DEV'T PCL

Ticker:       SF             Security ID:  Y79232156
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 0.0.01389 Per Share,
      and Stock Dividend
4     Reduce Registered Capital               For       For          Management
5     Increase Registered Capital             For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
7.1   Elect Oranop Jantaraprapa as Director   For       For          Management
7.2   Elect Pongkit Suttapong as Director     For       For          Management
7.3   Elect Nopporn Witoonchart as Director   For       For          Management
7.4   Elect Dej Bulsuk as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers ABAS Co. For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
10    Authorize Issuance of Debentures        For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: JUL 05, 2013   Meeting Type: Special
Record Date:  JUN 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2.1   Elect Korsak Chairasmisak as Director   For       For          Management
2.2   Elect Pittaya Jearavisitkul as Director For       For          Management
2.3   Elect Piyawat Titasattavorakul as       For       For          Management
      Director
3     Approve Redesignating of Authorized     For       For          Management
      Directors
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: SEP 20, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Articles of Association           For       For          Management
3     Amend Memorandum of Association Re:     For       For          Management
      Company Objectives
4     Approve Stock Split and Amend           For       For          Management
      Memorandum of Association to Reflect
      Changes in Registered Capital
5     Approve Revision in Remuneration of     For       For          Management
      Directors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Consideration   For       For          Management
      Shares to Gold One International
      Limited
2     Elect Robert Chan as Director           For       For          Management
3     Elect Christopher Chadwick as Director  For       For          Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Zola Skweyiya as Director         For       For          Management
3     Re-elect Sello Moloko as Director       For       For          Management
4     Re-elect Neal Froneman as Director      For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Keith Rayner as Director       For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Rick Menell as Member of the   For       For          Management
      Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       Against      Management
      Company's Postal and Parcel Logistics
      Technologies and Airport Logistics
      Technologies Businesses to Siemens
      Airport Logistics Technologies Pvt Ltd
      for a Consideration of INR 1.23 Billion


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect D.S. Parekh as Director         For       For          Management
4     Reelect K.B. Dadiseth as Director       For       For          Management
5     Reelect P.V. Nayak as Director          For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M. von Drathen as Director        For       For          Management
8     Elect J. Apitzsch as Director           For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Mathur as Executive Director and
      CFO Until Dec. 31, 2013
10    Approve Appointment and Remuneration    For       For          Management
      of S. Mathur as Executive Director and
      CEO Effective Jan. 1, 2014


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Che Fengsheng as Director         For       For          Management
3a2   Elect Homer Sun as Director             For       For          Management
3a3   Elect Zhang Jionglong as Director       For       For          Management
3a4   Elect Tsang Wah Kwong as Director       For       For          Management
3a5   Elect Zhu Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       Against      Management
      Capital
7     Approve Bonus Issue of Shares           For       Against      Management


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Bough Lin, with ID No.            For       For          Management
      C10051****, as Non-Independent Director
4.2   Elect Chi-Wen Tsai, with ID No.         For       For          Management
      M10004****, as Non-Independent Director
4.3   Elect Wen-Lung Lin, with ID No.         For       For          Management
      L10023****, as Non-Independent Director
4.4   Elect Yen-Chun Chang, with ID No.       For       For          Management
      L10028****, as Non-Independent Director
4.5   Elect Randy Hsiao-Yu Lo, with ID No.    For       For          Management
      A11004****, as Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment co., Ltd. with ID No.
      0019****, as Non-Independent Director
4.7   Elect John Hsuan, with ID No.           For       For          Management
      F10058****, as Independent Director
4.8   Elect Tsai-Ding Lin, with ID No.        For       For          Management
      F10092****, as Independent Director
4.9   Elect William W.Sheng, with ID No.      For       For          Management
      A12024****, as Independent Director
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIMCERE PHARMACEUTICAL GROUP CO., LTD.

Ticker:       SCR            Security ID:  82859P104
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Agreement And Plan Of       For       For          Management
      Merger
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.27 Per  For       For          Management
      Share
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Abdul Ghani Othman as Director    For       For          Management
5     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
6     Elect Muhamad Fuad Abdullah as Director For       For          Management
7     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
8     Elect Yusof Basiran as Director         For       For          Management
9     Elect Zaiton Mohd Hassan as Director    For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Implementation of New
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
13    Approve Grant of Shares to Muhammad     For       For          Management
      Ali Nuruddin, Employee of the Company,
      Under the Performance-Based Employee
      Share Scheme


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Reelect Mr. Ter Fung Tsao    For       For          Management
      as Director
2     Approve to Reelect Mr. Yichen Zhang as  For       For          Management
      Director
3     Approve Appointment of                  For       For          Management
      Pricewaterhousecoopers Zhong Tian LLP
      as Auditors of the Company


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Baowen as Director          For       For          Management
3a2   Elect Tao Huiqi as Director             For       For          Management
3a3   Elect He Huiyu as Director              For       For          Management
3a4   Elect Li Dakui as Director              For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and China Life
      Insurance Company Limited
2     Approve Subscription Agreement Entered  For       For          Management
      Between the Company and Spring Glory
      Investment
3     Approve Master Acquisition Agreement    For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with a Scrip     For       For          Management
      Alternative
3a    Elect Li Ming as Director and Approve   For       For          Management
      Director's Remuneration
3b    Elect Wen Haicheng as Director and      For       For          Management
      Approve Director's Remuneration
3c    Elect Cheung Vincent Sai Sing as        For       For          Management
      Director and Approve Director's
      Remuneration
3d    Elect Han Xiaojing as Director and      For       For          Management
      Approve Director's Remuneration
3e    Elect Zhao Kang as Director and         For       For          Management
      Approve Director's Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Adoption of New Articles of     For       For          Management
      Association and Authorize Board to
      Deal with Matters Relating to the
      Proposed Adoption of New Articles of
      Association


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Approve Fund-raising Plan Considering   For       Against      Management
      the Company's Long-term Capital Needs
      at Appropriate Time and Market
      Condition
9.1   Elect Ho, Show Chung, a Representative  None      Against      Shareholder
      of Hsinex International Corporation,
      with ID No. A10284xxxx, as
      Non-independent Director
9.2   Elect Ho, Yi-Da, a Representative of    None      Against      Shareholder
      Hsinex International Corporation, with
      ID No. A12050xxxx, as Non-independent
      Director
9.3   Elect Chiu, Cheng-Hsiung, a             None      Against      Shareholder
      Representative of YFY Inc., with ID No.
       A10155xxxx, as Non-independent
      Director
9.4   Elect Hwang, Min-Juh, a Representative  None      Against      Shareholder
      of YFY Inc., with ID No. R10064xxxx,
      as Non-independent Director
9.5   Elect Yu, Kuo-Chi, a Representative of  None      Against      Shareholder
      YFY Inc., with ID No. F10040xxxx, as
      Non-independent Director
9.6   Elect Chen, Chia-Hsien, with ID No.     None      Against      Shareholder
      A12292xxxx, as Non-independent Director
9.7   Elect Schive, Chi, with ID No.          For       For          Management
      Q10044xxxx, as Independent Director
9.8   Elect Sheu, James J., with ID No.       For       For          Management
      N10258xxxx, as Independent Director
9.9   Elect Tsai, Ying Yi, with ID No.        For       For          Management
      C12053xxxx, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yimin as Director           For       For          Management
2     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund  and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of 2013 Interim    For       For          Management
      Cash Dividend, and Capitalization of
      Capital Fund and Surplus Reserve Fund


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Product Supply and Sale  For       For          Management
      Services Framework Agreement
      (2014-2016) and the Related
      Transactions
2     Approve Comprehensive Services          For       Against      Management
      Framework Agreement (2014-2016) and
      the Related Transactions
3     Amend Articles of Associated of the     For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Profit Distribution Plan         For       For          Management
5     Accept 2014 Financial Budget Report of  For       For          Management
      the Company
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7a1   Elect Wang Zhiqing as Director          For       For          Management
7a2   Elect Wu Haijun as Director             For       Against      Management
7a3   Elect Gao Jinping as Director           For       Against      Management
7a4   Elect Ye Guohua as Director             For       Against      Management
7a5   Elect Jin Qiang as Director             For       Against      Management
7a6   Elect Guo Xiaojun as Director           For       Against      Management
7a7   Elect Lei Dianwu as Director            For       Against      Management
7a8   Elect Mo Zhenglin as Director           For       Against      Management
7b1   Elect Shen Liqiang as Director          For       Against      Management
7b2   Elect Jin Mingda as Director            For       For          Management
7b3   Elect Cai Tingji as Director            For       For          Management
7b4   Elect Zhang Yimin as Director           For       For          Management
8a1   Elect Zhai Yalin as Supervisor          For       For          Management
8a2   Elect Wang Liqun as Supervisor          For       For          Management
8a3   Elect Chen Xinyuan as Supervisor        For       For          Management
8a4   Elect Zhou Yunnong as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: OCT 18, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Fucheng as Director and      For       For          Management
      Approve Director's Remuneration
2     Elect Li Dongjiu as Director and        For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Super Commercial    For       Against      Management
      Papers


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2013 and
      Authorize Board to Fix Directors'
      Remuneration for the Year Ending Dec.
      31, 2014
8     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lu Zheng Fei as Director and      For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Guanpeng as Director           For       For          Management
1b    Elect Wang Lin as Director              For       Against      Management
1c    Elect Yu Jianmin as Director            For       Against      Management
1d    Elect Wu Dongming as Supervisor         For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Accounts and Auditors'  For       For          Management
      Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HK Acquisition Agreement, the   For       For          Management
      SNL 51 Percent Acquisition Agreement,
      the SNL 49 Percent Acquisition
      Agreement, the Sinotrans Sunnyexpress
      Acquisition Agreement, and Related
      Transactions


--------------------------------------------------------------------------------

SINPHAR PHARMACEUTICAL CO., LTD.

Ticker:       1734           Security ID:  Y8055U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reelect D.B. Patel as Director          For       For          Management
4     Reelect A.P. Patel as Director          For       For          Management
5     Reelect A.L. Shah as Director           For       For          Management
6     Reelect L.K. Shah as Director           For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of R.A. Patel as Managing Director
      (Group)
9     Approve Reappointment and Remuneration  For       For          Management
      of A.D. Patel as Managing Director
      (Group)


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.06 per Share
4.1   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           None      Against      Management
5.2   Elect Aleksandr Goncharuk as Director   None      Against      Management
5.3   Elect Brian Dickie as Director          None      For          Management
5.4   Elect Vladimir Evtushenkov as Director  None      Against      Management
5.5   Elect Dmitry Zubov as Director          None      Against      Management
5.6   Elect Robert Kocharyan as Director      None      For          Management
5.7   Elect Jeannot Krecke as Director        None      For          Management
5.8   Elect Peter Mandelson as Director       None      For          Management
5.9   Elect Roger Munnings as Director        None      For          Management
5.10  Elect Marc Holtzman as Director         None      For          Management
5.11  Elect Serge Tchuruk as Director         None      For          Management
5.12  Elect Mikhail Shamolin as Director      None      Against      Management
5.13  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Lin Wei Ping as Executive       For       For          Management
      Director
3b    Reelect Leung Chi Ching, Frederick as   For       For          Management
      Executive Director
3c    Reelect Chan Wai Kay, Katherine as      For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      16, 2013
4     Ratify the Plan of Merger between the   For       For          Management
      Company and SM Land, Inc.
5     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation of the Company to
      Increase the Authorized Capital Stock
      and Change the Company's Primary
      Purpose to a Mixed-Use Real Property
      Developer
6     Ratify the Issue of 1.55 Billion        For       For          Management
      Shares to Acquire Certain Unlisted
      Real Estate Companies and Assets from
      SM Investments Corporation, Mountain
      Bliss Resort and Development
      Corporation, and the Sy Family in
      Exchange for the Latter's Shares in
      the Companies
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCOVESA S.A.

Ticker:       SOCOVESA       Security ID:  P8722V104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Approve Report Regarding Related-Party  For       For          Management
      Transactions and Report on Board of
      Directors' Expenses
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Present Report on Management of         For       For          Management
      Company's Business and Authorize Board
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Pan Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Supervisors
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect KONG-HSIN LIU, with Shareholder   None      Against      Shareholder
      No.178, as Non-Independent Director
4.2   Elect CHIN-LUNG CHANG, with             None      Against      Shareholder
      Shareholder No.5, as Non-Independent
      Director
4.3   Elect MING-KUNG LU, a Representative    None      Against      Shareholder
      of SINO-AMERICAN SILICON PRODUCTS INC.
      with Shareholder No.44481, as
      Non-Independent Director
4.4   Elect TANG-LIANG YAO, a Representative  None      Against      Shareholder
      of SINO-AMERICAN SILICON PRODUCTS INC.
      with Shareholder No.44481, as
      Non-Independent Director
4.5   Elect MARCIA CHANG, a Representative    None      Against      Shareholder
      of SHIN-TON INVESTMENT CO. LTD. with
      Shareholder No.15964, as
      Non-Independent Director
4.6   Elect EDDIE WEI, a Representative of    None      Against      Shareholder
      SHIN-TON INVESTMENT CO. LTD. with
      Shareholder No.15964, as
      Non-Independent Director
4.7   Elect a Representative of CDIB VENTURE  None      Against      Shareholder
      CAPITAL CO., LTD. with Shareholder No.
      15962, as Non-Independent Director
4.8   Elect a Representative of KEYSHEEN      None      Against      Shareholder
      INDUSTRIES LTD with Shareholder No.3,
      as Non-Independent Director
4.9   Elect a Representative of BRIGHT GROUP  None      Against      Shareholder
      INVESTMENT COMPANY LIMITED with
      Shareholder No.55, as Non-Independent
      Director
4.10  Elect LAI,WU-LANG, with Shareholder No. For       For          Management
      71, as Independent Director
4.11  Elect HUANG,MING-FU, with ID No.        For       For          Management
      N100402XXX, as Independent Director
4.12  Elect a Representative of SHIN CAN      None      Against      Shareholder
      INVESTMENT CO. LTD. with Shareholder
      No.600 as Supervisor
4.13  Elect CHING-CHUN CHEN, with             None      Against      Shareholder
      Shareholder No.7, as Supervisor
4.14  Elect MONG-FANG WU, with ID No.         None      Against      Shareholder
      P102603XXX, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       Did Not Vote Management


--------------------------------------------------------------------------------

SPT ENERGY GROUP INC.

Ticker:       01251          Security ID:  G8405W106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Guoqiang as Director         For       For          Management
3a2   Elect Wu Dongfang as Director           For       For          Management
3a3   Elect Liu Ruoyan as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STARK TECHNOLOGY INC.

Ticker:       2480           Security ID:  Y8161E100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Steve Booysen as Director      For       For          Management
4.3   Re-elect Bruno Steinhoff as Director    For       For          Management
4.4   Elect Christo Wiese as Director         For       For          Management
4.5   Elect Heather Sonn as Director          For       For          Management
4.6   Re-elect Markus Jooste as Director      For       For          Management
4.7   Elect Ben la Grange as Director         For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
10    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock and Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Karen Yifen Chang asDirector      For       For          Management
3b    Elect Desmond Murray as Director        For       For          Management
3c    Elect He Yi as Director                 For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Leeming as Director       For       For          Management
1.2   Elect Graeme Stephens as Director       For       For          Management
2     Elect Peter Bacon as Director           For       For          Management
3.1   Re-elect Leon Campher as Director       For       For          Management
3.2   Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
3.3   Re-elect Nigel Matthews as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
4.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with ER
      Mackeown as the Individual Registered
      Auditor
7     Amend Restricted Share Plan 2008        For       Against      Management
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolution Relating to the
      Restricted Share Plan
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorise Board or Company Secretary    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect D.S. Shanghvi as Director       For       For          Management
4     Reelect S.T. Desai as Director          For       For          Management
5     Reelect H.S. Shah as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in the Remuneration    For       For          Management
      of S.V. Valia, Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of S.V. Valia as Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S.T. Desai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of A.D. Shanghvi as Senior General
      Manager - International Business
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Increase in Borrowing Powers    For       For          Management
13    Approve Loan, Corporate Guarantee,      For       Against      Management
      Security, and/or Investment in Other
      Bodies Corporate


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2012
2     Approve Interim Dividend of INR 4.25    For       For          Management
      Per Share as Final Dividend for the
      Financial Year Ended March 31, 2012


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: MAY 05, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Reconstruction


--------------------------------------------------------------------------------

SUN TV NETWORK LTD

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reelect J. Ravindran as Director        For       For          Management
4     Reelect N.M. Paul as Director           For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Post-IPO Share Option Scheme      For       For          Management
2     Amend Terms of the Options Granted      For       For          Management
      under the Post-IPO Share Option Scheme


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Sun Hongbin as Director           For       For          Management
3a2   Elect Wang Mengde as Director           For       For          Management
3a3   Elect Li Shaozhong as Director          For       For          Management
3a4   Elect Chi Xun as Director               For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Wenjie as Director           For       For          Management
3b    Elect Ye Liaoning as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units of up to  For       For          Management
      10 Percent of the Approved Fund Size


--------------------------------------------------------------------------------

SUPREME ELECTRONICS CO., LTD.

Ticker:       8112           Security ID:  Y83133101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       For          Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V.R. Tanti as Director          For       Against      Management
3     Reelect G.R. Tanti as Director          For       For          Management
4     Approve SNK & Co. and S. R. Batliboi &  For       For          Management
      Co. LLP as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect B. Rao as Director                For       Against      Management
6     Elect R. Uppal as Director              For       Against      Management
7     Elect R. Kumar as Director              For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Issuance of Compulsorily Convertible    For       For          Management
      Debentures to Promoters Under the
      Corporate Debt Restructuring Scheme
10    Approve Appointment and Remuneration    For       For          Management
      of V.R. Tanti as COO of Suzlon Wind
      International Ltd., a Wholly Owned
      Subsidiary of the Company


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale, Transfer, and/or          For       For          Management
      Disposal of the Operation Maintenance
      Service Division
2     Approve Reappointment and Remuneration  For       Against      Management
      of T.R. Tanti as Managing Director
3     Approve Revision in the Remuneration    For       Against      Management
      of V.R. Tanti, COO of Suzlon Wind
      International Ltd. (a Wholly-Owned
      Subsidiary of the Company)
4     Approve Issuance of Shares to Lenders   For       For          Management
5     Approve Issuance of Shares to           For       For          Management
      Promoters in Consideration of Promoter
      Unsecured Loan
6     Approve Employee Stock Purchase Scheme  For       For          Management
      2014 (ESPS 2014)
7     Approve Share Grants to Employees of    For       For          Management
      the Company's Subsidiaries Under the
      ESPS 2014
8     Approve Special Employee Stock Option   For       For          Management
      Plan 2014 (Special ESOP 2014)
9     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Subsidiaries Under the Special ESOP
      2014
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Investments, Loans,             For       For          Management
      Guarantees, and/or Securities to Any
      Body Corporate


--------------------------------------------------------------------------------

TA ENTERPRISE BHD.

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: JUL 05, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.018     For       For          Management
      Per Share
3a    Elect Peter U Chin Wei as Director      For       For          Management
3b    Elect Jory Leong Kam Weng as Director   For       For          Management
3c    Elect Zainab Binti Ahmad as Director    For       For          Management
4     Elect Mohamed Bin Abid as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Peter U Chin Wei to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Jory Leong Kam Weng to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TA ENTERPRISE BHD.

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.028     For       For          Management
      Per Share
3.1   Elect Tiah Thee Kian as Director        For       For          Management
3.2   Elect Rahmah Binti Mahmood as Director  For       Against      Management
3.3   Elect Christopher Koh Swee Kiat as      For       For          Management
      Director
4     Elect Mohamed Bin Abid as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Peter U Chin Wei to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Jory Leong Kam Weng to          For       Against      Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TA GLOBAL BHD

Ticker:       TAGB           Security ID:  Y83460108
Meeting Date: JUL 05, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.006     For       For          Management
      Per Share
3a    Elect Tiah Thee Kian as Director        For       Against      Management
3b    Elect Tan Kuay Fong as Director         For       Against      Management
3c    Elect Zainab Binti Ahmad as Director    For       Against      Management
4     Elect Mohamed Bin Abid as Director      For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TA GLOBAL BHD

Ticker:       TAGB           Security ID:  Y83460108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0075    For       For          Management
      Per Share
3a    Elect Peter U Chin Wei as Director      For       For          Management
3b    Elect Jory Leong Kam Weng as Director   For       For          Management
3c    Elect Kimmy Khoo Poh Kim as Director    For       For          Management
4     Elect Mohamed Bin Abid as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TA YA ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       1609           Security ID:  Y8548S103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5.1   Elect YANG, CHING-HON, a                None      Against      Shareholder
      Representative of CHING DA INVESTMENT
      CO., LTD with Shareholder No. 1411, as
      Non-Independent Director
5.2   Elect YANG, YIN-YING, a Representative  None      Against      Shareholder
      of TIAN-MEI INVESTMENT CO., LTD with
      Shareholder No. 30, as Non-Independent
      Director
5.3   Elect HUANG, JIN-FENG, a                None      Against      Shareholder
      Representative of SUNNY-FU INVESTMENT
      CO., LTD with Shareholder No. 31, as
      Non-Independent Director
5.4   Elect WU, TAO-CHANG , a Representative  None      Against      Shareholder
      of LIANG DAO INVESTMENT CO., LTD  with
      Shareholder No. 29, as Non-Independent
      Director
5.5   Elect HUANG, YU-SUNG, with Shareholder  None      Against      Shareholder
      No. 400, as Non-Independent Director
5.6   Elect WU, CHING-HER, with Shareholder   None      Against      Shareholder
      No. 122918, as Non-Independent Director
5.7   Elect TANG, WEN-LIANG, with ID No.      None      Against      Shareholder
      HA9034347, as Non-Independent Director
5.8   Elect WANG PO-YA, with a                None      Against      Shareholder
      Representative of SHIN UAN AI
      INVESTMENTS CO LTD with Shareholder No.
      27, as Supervisor
5.9   Elect MO CHUANG CHING-FU, with          None      Against      Shareholder
      Shareholder No. 16, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO

Ticker:       8042           Security ID:  Y8415W104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect CHIANG, SHIH-HSIN, a              None      Against      Shareholder
      Representative of HONG PU INVESTMENT
      CO., Ltd. with Shareholder No. 1, as
      Non-Independent Director
5.2   Elect CHANG, HUNG-HAO, a                None      Against      Shareholder
      Representative of HONG LIN INVESTMENT
      CO., Ltd. with Shareholder No. 5, as
      Non-Independent Director
5.3   Elect CHANG,TIEN-CHEN, with             None      Against      Shareholder
      Shareholder No. 75, as Non-Independent
      Director
5.4   Elect WU, MAO-SUNG, with ID No.         None      Against      Shareholder
      L102048820, as Non-Independent Director
5.5   Elect CHEN, RUEY-JEN, with ID No.       None      Against      Shareholder
      B100215950, as Non-Independent Director
5.6   Elect CHIANG,CHING-SHIN, with           None      Against      Shareholder
      Shareholder No. 4159, as
      Non-Independent Director
5.7   Elect CHIANG, CHING-YIN, with           None      Against      Shareholder
      Shareholder No. 4264, as
      Non-Independent Director
5.8   Elect FU,YANG-CHEN, with ID No.         For       For          Management
      A103591643, as Independent Director
5.9   Elect TSAI, CHIH-WEI, with ID No.       For       For          Management
      N123077323, as Independent Director
5.10  Elect CHEN,HO-LIANG, with Shareholder   None      Against      Shareholder
      No. 41, as Supervisor
5.11  Elect CHEN, SHIH-YANG, with             None      Against      Shareholder
      Shareholder No. 3941, as Supervisor
5.12  Elect HUANG, YU-SAN, with ID No.        None      Against      Shareholder
      A104010487, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Non-Independent Director No.7     None      Against      Shareholder
4.8   Elect Non-Independent Director No.8     None      Against      Shareholder
4.9   Elect Non-Independent Director No.9     None      Against      Shareholder
4.10  Elect Non-Independent Director No.10    None      Against      Shareholder
4.11  Elect Liu, Shang-Jyh, with ID No.       For       For          Management
      D10142****, as Independent Director
4.12  Elect Chang, Shaio-Tung, with ID NO.    For       For          Management
      F10081****, as Independent Director
4.13  Elect TING WEI, with ID No.E22062****,  None      Did Not Vote Management
      as Independent Director
4.14  Elect SHEN YI CHING, with ID No.        None      Did Not Vote Management
      A12457****, as Independent Director
4.15  Elect KO SHU JEN, with ID No.           None      Did Not Vote Management
      Q12086****, as Independent Director
4.16  Elect CHEN YUNG CHING, with ID No.      None      For          Management
      A10097****, as Independent Director
4.17  Elect Supervisor No.1                   None      Against      Shareholder
4.18  Elect Supervisor No.2                   None      Against      Shareholder
4.19  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN FIRE & MARINE INSURANCE CO., LTD.

Ticker:       2832           Security ID:  Y8417C106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect Lee Tai Hung, a Representative    None      Against      Shareholder
      of Yong-Shin Development Co., Ltd.
      with Shareholder No. 27203, as
      Non-Independent Director
6.2   Elect Chung-Chou Chang, a               None      Against      Shareholder
      Representative of Yong-Shin
      Development Co., Ltd. with Shareholder
      No. 27203, as Non-Independent Director
6.3   Elect Charles Sung, a Representative    None      Against      Shareholder
      of Yong-Shin Development Co., Ltd.
      with Shareholder No. 27203, as
      Non-Independent Director
6.4   Elect Chen Bin Fu, a Representative of  None      Against      Shareholder
      Yong-Shin Development Co., Ltd. with
      Shareholder No. 27203, as
      Non-Independent Director
6.5   Elect Julie Lee, a Representative of    None      Against      Shareholder
      Yong-Shin Development Co., Ltd. with
      Shareholder No. 27203, as
      Non-Independent Director
6.6   Elect Liang,Chien-Yi, a Representative  None      Against      Shareholder
      of Taiwan Bank with Shareholder No. 1,
      as Non-Independent Director
6.7   Elect Shiou-Jsu Yeh, a Representative   None      Against      Shareholder
      of Taiwan Bank with Shareholder No. 1,
      as Non-Independent Director
6.8   Elect Shih,Ying-Yen , a Representative  None      Against      Shareholder
      of Taiwan Bank with Shareholder No. 1,
      as Non-Independent Director
6.9   Elect Hui-Hsiung,Chiang, with           For       For          Management
      Shareholder No. 63542, as Independent
      Director
6.10  Elect Tien-Sung, Lee, with Shareholder  For       For          Management
      No. 63543, as Independent Director
6.11  Elect Yeong-Tsong, Shaw,  with          For       For          Management
      Shareholder No. N102534716, as
      Independent Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN FU HSING INDUSTRIAL CO., LTD.

Ticker:       9924           Security ID:  Y8419B106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4.1   Elect LIN, JUI-CHANG, with Shareholder  None      Against      Shareholder
      No. 1, as Non-Independent Director
4.2   Elect CHEN, CHIEN-KUN, with             None      Against      Shareholder
      Shareholder No. 60, as Non-Independent
      Director
4.3   Elect CHU, JUNG-HO, a Representative    None      Against      Shareholder
      of Hung He Investment Co.,Ltd. with
      Shareholder No. 44390, as
      Non-Independent Director
4.4   Elect MICHAEL ANTHONY HOER, a           None      Against      Shareholder
      Representative of Fu Chih Investment
      Co.,Ltd. with Shareholder No. 6182, as
      Non-Independent Director
4.5   Elect LIU, JU-SHAN, a Representative    None      Against      Shareholder
      of Fu Chih Investment Co.,Ltd. with
      Shareholder No. 6182, as
      Non-Independent Director
4.6   Elect LIN, WEN-SHING, a Representative  None      Against      Shareholder
      of Fu Yen Investment Co.,Ltd. with
      Shareholder No. 6184, as Supervisor
4.7   Elect HUANG, FU-DI, a Representative    None      Against      Shareholder
      of Fu Yen Investment Co.,Ltd. with
      Shareholder No. 6184, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      2013 Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Amendments Procedures for Lending       For       For          Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Chiu, Fu-Sheng, a Representative  None      Against      Shareholder
      of Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.2   Elect Ge, Fu-Lin, a Representative of   None      Against      Shareholder
      Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.3   Elect Cheng, Chi-Li, a Representative   None      Against      Shareholder
      of Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.4   Elect Wang, Tai-Di, a Representative    None      Against      Shareholder
      of Kuanshen Investment Co., Ltd. with
      Shareholder No. 74396, as
      Non-Independent Director
8.5   Elect Lian, Tai-Sheng, with             None      Against      Shareholder
      Shareholder No. 114180, as
      Non-Independent Director
8.6   Elect Cheng Ming-Chieh as               None      Against      Shareholder
      Non-Independent Director
8.7   Elect Non-Independent Director No. 1    None      Against      Shareholder
8.8   Elect Yeh, Hui-Ling, a Representative   None      Against      Shareholder
      of Nienshin Investment Co., Ltd. with
      Shareholder No. 62931, as Supervisor
8.9   Elect Lin, Hung-Min as Supervisor       None      Against      Shareholder
8.10  Elect a Representative of Dahe Media    None      Against      Shareholder
      Co., Ltd. with Shareholder No. 121132,
      as Supervisor


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Richard Tsai, a Representative    For       For          Management
      of Fu-Chi Venture Corp. with
      Shareholder No. 8692****, as
      Non-Independent Director
5.2   Elect Daniel Tsai, a Representative of  For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.3   Elect Vivien Hsu, a Representative of   For       For          Management
      Fu-Chi Venture Corp. with Shareholder
      No. 8692****, as Non-Independent
      Director
5.4   Elect James Jeng, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.5   Elect Howard Lin, a Representative of   For       For          Management
      TCC Investment Co., Ltd. with
      Shareholder No. 2445****, as
      Non-Independent Director
5.6   Elect Jack J.T. Huang, with ID No.      For       For          Management
      A10032****, as Independent Director
5.7   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J10253****, as Independent Director
5.8   Elect Hsueh Jen Sung, with ID No.       For       For          Management
      R10296****, as Independent Director
5.9   Elect Guu-Chang Yang, with ID No.       For       For          Management
      B12034****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect CHENG, SEN-MEI, with Shareholder  None      Against      Shareholder
      No. 8, as Non-Independent Director
6.2   Elect CHENG, CHENG-WEI, with            None      Against      Shareholder
      Shareholder No. 23, as Non-Independent
      Director
6.3   Elect LIN, YI-MING, with Shareholder    None      Against      Shareholder
      No. 11, as Non-Independent Director
6.4   Elect CHENG, HSIN-JUNG, with            None      Against      Shareholder
      Shareholder No. 26, as Non-Independent
      Director
6.5   Elect CHENG, CHIH-YU, with Shareholder  None      Against      Shareholder
      No. 25, as Non-Independent Director
6.6   Elect PAI, HSI-MING, with Shareholder   None      Against      Shareholder
      No. 1114, as Non-Independent Director
6.7   Elect CHEN, CHING-SONG, with            None      Against      Shareholder
      Shareholder No. 7450, as
      Non-Independent Director
6.8   Elect CHENG, LEE HSIU-MAI, with         None      Against      Shareholder
      Shareholder No. 20, as Supervisor
6.9   Elect HUANG, SHIH-CHAO, with            None      Against      Shareholder
      Shareholder No. 310, as Supervisor
6.10  Elect TSENG, CHUN-CHIEH, with ID No.    None      Against      Shareholder
      L12140****, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN PULP & PAPER CORP.

Ticker:       1902           Security ID:  Y84480105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect CHANG BOR HORNG, a                None      Against      Shareholder
      Representative of TAI ZHAN INVESTMENT
      CO.  LTD. with Shareholder No.641660,
      as Non-Independent Director
4.2   Elect Pan King Hong, a Representative   None      Against      Shareholder
      of TAI ZHAN INVESTMENT CO.  LTD. with
      Shareholder No.641660, as
      Non-Independent Director
4.3   Elect Chien Tsung Ming, a               None      Against      Shareholder
      Representative of TAI ZHAN INVESTMENT
      CO.  LTD. with Shareholder No.641660,
      as Non-Independent Director
4.4   Elect Tu Heng Yi, a Representative of   None      Against      Shareholder
      CHIEN SHUN TRADING CO. LTD. with
      Shareholder No.106906, as
      Non-Independent Director
4.5   Elect Jian Hongwen, a Representative    None      Against      Shareholder
      of HeGaoShan International Investment
      Limited, with Shareholder No.657046,
      as Non-Independent Director
4.6   Elect Gao Wenjin, a Representative of   None      Against      Shareholder
      HeGaoShan International Investment
      Limited, with Shareholder No.657046,
      as Non-Independent Director
4.7   Elect Luo Zecheng, a Representative of  None      Against      Shareholder
      HeGaoShan International Investment
      Limited, with Shareholder No.657046,
      as Non-Independent Director
4.8   Elect Jian Weiming, a Representative    None      Against      Shareholder
      of HeGaoShan International Investment
      Limited, with Shareholder No.657046,
      as Non-Independent Director
4.9   Elect Dai Songwei, with Shareholder No. None      Against      Shareholder
      685350, as Non-Independent Director
4.10  Elect Xu Liangyu, with Shareholder No.  None      Against      Shareholder
      676506, as Non-Independent Director
4.11  Elect Dai Songqi, with Shareholder No.  None      Against      Shareholder
      685416, as Non-Independent Director
4.12  Elect Chen Ronghao, a Representative    None      Against      Shareholder
      of Zhen Hui Industrial Co., Ltd. with
      Shareholder No.679466, as
      Non-Independent Director
4.13  Elect TSENG KUO CHEN, a Representative  None      Against      Shareholder
      of QUAN JIN INVESTMENT CO.  LTD. with
      Shareholder No.679456, as Supervisor
4.14  Elect Li Mingzhe, a Representative of   None      Against      Shareholder
      Hewang Investment Co. with Shareholder
      No.657058, as Supervisor
4.15  Elect Jian Yuqi, a Representative of    None      Against      Shareholder
      Hewang Investment Co. with Shareholder
      No.657058, as Supervisor
4.16  Elect Chen Rushun as Supervisor         None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN SAKURA CORP

Ticker:       9911           Security ID:  Y84600108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Approve Amendments to
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Trading Procedures
      Governing Derivatives Products


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect WU WEN-YUNG, with Shareholder No. None      Against      Shareholder
      230951, as Non-independent Director
5.2   Elect LIN CHIN-YEN, with Shareholder    None      Against      Shareholder
      No. 20110, as Non-independent Director
5.3   Elect Chang, Ling-Ch, a Representative  None      Against      Shareholder
      of Global International Investment
      Corporation, wih Shareholder No.
      453130, as Non-independent Director
5.4   Elect Lin Shiou-Chyi, with Shareholder  None      Against      Shareholder
      No. 366396, as Non-independent Director
5.5   Elect KANG YU-FENG, with Shareholder    None      Against      Shareholder
      No. 423122, as Non-independent Director
5.6   Elect HU YU-HSIANG, with Shareholder    None      Against      Shareholder
      No. 91342, as Non-independent Director
5.7   Elect YANG MING-CHI, with Shareholder   None      Against      Shareholder
      No. 444465, as Non-independent Director
5.8   Elect CHAN LIEN-KAI, with Shareholder   None      Against      Shareholder
      No. 451926, as Non-independent Director
5.9   Elect Chou Hou Yu, with Shareholder No. None      Against      Shareholder
      361516, as Non-independent Director
5.10  Elect YEH MEI-LAN, with Shareholder No. None      Against      Shareholder
      356390, as Supervisor
5.11  Elect LIAO CHEN HSUAN YU, a             None      Against      Shareholder
      Representative of DeChuan  Development
       Ltd., with Shareholder No. 445636, as
      Supervisor
5.12  Elect Shen Tsue-Ting, with Shareholder  None      Against      Shareholder
      No. 303565, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN UNION TECHNOLOGY CORP

Ticker:       6274           Security ID:  Y84735102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and Subsidiary


--------------------------------------------------------------------------------

TAIYEN BIOTECH CO., LTD.

Ticker:       1737           Security ID:  Y8460R109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATA COMMUNICATIONS LTD.

Ticker:       500483         Security ID:  Y9371X128
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect S. Narasimhan as Director       For       Against      Management
4     Reelect S. Bhargava as Director         For       Against      Management
5     Reelect K. Chaukar as Director          For       Against      Management
6     Approve S.B. Billimoria & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TATA COMMUNICATIONS LTD.

Ticker:       500483         Security ID:  Y9371X128
Meeting Date: AUG 22, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 12.00   For       For          Management
      Per Equity Share and Approve Final
      Dividend of INR 20.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares
4     Reelect P. Vandrevala as Director       For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V. Thyagarajan as Independent     For       Against      Management
      Non-Executive Director
7     Elect C.M. Christensen as Independent   For       Against      Management
      Non-Executive Director
8     Elect R. Sommer as Independent          For       Against      Management
      Non-Executive Director
9     Elect O.P. Bhatt as Independent         For       Against      Management
      Non-Executive Director
10    Elect V. Kelkar as Independent          For       Against      Management
      Non-Executive Director
11    Elect A. Mehta as Independent           For       Against      Management
      Non-Executive Director
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Branch Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect N.N. Wadia as Director          For       For          Management
4     Reelect R.A. Mashelkar as Director      For       For          Management
5     Approve Deloitte Haskins and Sells as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect F.S. Nayar as Director            For       For          Management
7     Elect K.J. Slym as Director             For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K.J. Slym as Managing Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings on 'A' Ordinary Shares


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Minimum              For       Against      Management
      Remuneration to R. Pisharody,
      Executive Director (Commercial
      Vehicles)
2     Approve Payment of Minimum              For       Against      Management
      Remuneration to S. Borwankar,
      Executive Director (Quality)
3     Ratify Excess Remuneration Paid to K.   For       Against      Management
      Slym, Managing Director
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Pledging of Assets for Debt     For       Against      Management
6     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:       500400         Security ID:  Y85481169
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.15 Per Share  For       For          Management
3     Reelect R. Gopalakrishnan as Director   For       Against      Management
4     Reelect N.H. Mirza as Director          For       For          Management
5     Reelect Thomas Mathew T. as Director    For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect V. Mulye as Director              For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Padmanabhan as Executive Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reelect N.N. Wadia as Director          For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect J. Schraven as Director         For       For          Management
6     Reelect K.U. Koehler as Director        For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Elect D.K. Mehrotra as Director         For       Against      Management
9     Elect K. Chatterjee as Director         For       For          Management
10    Elect O.P. Bhatt as Director            For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of K. Chatterjee as Executive Director
      and Group CFO


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: MAY 16, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      Against      Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Renat Sabirov as Director         None      Against      Management
5.9   Elect Valery Sorokin as Director        None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamaev as Director          None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      Against      Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect Wei-shan Lin, with Shareholder    For       For          Management
      No. 7604, as Non-independent Director
6.2   Elect Wen-yen K. Lin, with Shareholder  For       For          Management
      No. 16254, as Non-independent Director
6.3   Elect Wei-tung Lin, with Shareholder    For       For          Management
      No. 7603, as Non-independent Director
6.4   Elect I-hua Chang, with Shareholder No. For       For          Management
      40070, as Non-independent Director
6.5   Eect Lung-ta Lee, with Shareholder No.  For       For          Management
      179898, as Non-independent Director
6.6   Elect Huo-yen Chen, a Representative    For       For          Management
      of Tatung University with Shareholder
      No. 1, as Non-independent Director
6.7   Elect Peng-fei Su, with ID No.          For       For          Management
      S12133****, as Independent Director
6.8   Elect Tzong-der Liou, with ID No.       For       For          Management
      C10003****, as Independent Director
6.9   Elect Chi-Ming Wu, with ID No.          For       For          Management
      N12010****, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TEBRAU TEGUH BHD.

Ticker:       TEBRAU         Security ID:  Y2848Q107
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Option Scheme    For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to     For       Against      Management
      Ayub Bin Mion, Independent
      Non-Executive Chairman, Under the
      Proposed ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Lim Kang Hoo, Executive Vice Chairman,
      Under the Proposed ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Lim Keng Guan, Executive Director,
      Under the Proposed ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Wong Khai Shiuan, Executive Director,
      Under the Proposed ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Khoo Boon Ho, Senior Independent
      Non-Executive Director, Under the
      Proposed ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Othman Bin Hj Yusof, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
8     Approve Stock Option Plan Grants to     For       Against      Management
      Azman Bin Awang, Independent
      Non-Executive Director, Under the
      Proposed ESOS
9     Approve Stock Option Plan Grants to     For       Against      Management
      Lim Foo Seng, Independent
      Non-Executive Director, Under the
      Proposed ESOS
10    Approve Stock Option Plan Grants to     For       Against      Management
      Bernard Hilary Lawrence, Independent
      Non-Executive Director, Under the
      Proposed ESOS
11    Approve Stock Option Plan Grants to     For       Against      Management
      Cho Joy Leong @ Cho Yok Lon,
      Independent Non-Executive Director,
      Under the Proposed ESOS
12    Approve Stock Option Plan Grants to     For       Against      Management
      Mohd Salleh Bin Othman, Independent
      Non-Executive Director, Under the
      Proposed ESOS
13    Approve Stock Option Plan Grants to     For       Against      Management
      Chow Yoon Sam, Independent
      Non-Executive Director, Under the
      Proposed ESOS
14    Approve Joint Venture Agreement         For       For          Management
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name


--------------------------------------------------------------------------------

TEBRAU TEGUH BHD.

Ticker:       TEBRAU         Security ID:  Y2848Q107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khoo Boon Ho as Director          For       For          Management
2     Elect Cho Joy Leong @ Cho Yok Lon as    For       For          Management
      Director
3     Elect Ayub Bin Mion as Director         For       For          Management
4     Elect Azman Bin Awang as Director       For       For          Management
5     Elect Lim Keng Guan as Director         For       For          Management
6     Elect Othman bin Hj Yusof as Director   For       For          Management
7     Elect Lim Foo Seng as Director          For       For          Management
8     Elect Wong Khai Shiuan as Director      For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Khoo Boon Ho to Continue        For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAR 12, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Officials                 For       For          Management
3     Recall Lubomir Vinduska, Antonin        None      Against      Shareholder
      Botlik, and Jiri Trupl from
      Supervisory Board
4     Elect Martin Stefunko, Ladislav         None      Against      Shareholder
      Bartonicek, and Vladimir Mlynar as New
      Supervisory Board Members
5     Approve Agreements with New             None      Against      Shareholder
      Supervisory Board Members
6     Elect Members of Audit Committee        None      Against      Shareholder
7     Approve Agreements with New Members of  None      Against      Shareholder
      Audit Committee
8     Amend Articles of Association           None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
4     Receive Statutory Report                None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Ratify KPMG Ceska Republika Audit as    For       For          Management
      Auditor
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.163     For       For          Management
      Per Share
2     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Elect Halim Shafie as Director          For       For          Management
5     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
6     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
7     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Shares in Relation to the Final
      Dividend Pursuant to the Proposed
      Dividend Reinvestment Scheme
3     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
4     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Polska sp.   For       For          Management
      z o.o. and Polska Telefonia
      Komorkowa-Centertel Sp. z o.o.
7     Amend Statute                           For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jabulane Mabuza as Director       For       For          Management
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Kholeka Mzondeki as Director      For       For          Management
4     Elect Leslie Maasdorp as Director       For       For          Management
5     Elect Louis Von Zeuner as Director      For       For          Management
6     Elect Fagmeedah Petersen as Director    For       For          Management
7     Elect Susan Botha as Director           For       For          Management
8     Elect Khanyisile Kweyama as Director    For       For          Management
9     Elect Dr Clive Fynn as Director         For       For          Management
10    Re-elect Jacques Schindehutte as        For       For          Management
      Director
11    Re-elect Itumeleng Kgaboesele as        For       For          Management
      Director
12    Re-elect Navin Kapila as Director       For       For          Management
13    Re-elect Jeff Molobela as Director      Against   Against      Management
14    Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
15    Elect Kholeka Mzondeki as Member of     For       For          Management
      the Audit Committee
16    Elect Fagmeedah Petersen as Member of   For       For          Management
      the Audit Committee
17    Elect Louis Von Zeuner as Member of     For       For          Management
      the Audit Committee
18    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
19    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies and
      Entities
5     Approve Employee Forfeitable Share Plan For       Against      Management
6     Amend Memorandum of Incorporation Re:   For       Against      Management
      Substitution of Clause 23.2
7     Amend Memorandum of Incorporation Re:   For       Against      Management
      Substitution of Clause 23.3
8     Amend Memorandum of Incorporation Re:   For       Against      Management
      Substitution of Clause 29.1


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
2     Approve Increase in Remuneration of     For       For          Management
      the Non-Executive Chairman and
      Non-Executive Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2013
4     Elect Nozirah binti Bahari as Director  For       For          Management
5     Elect Chung Hon Cheong as Director      For       Against      Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Norma binti Yaakob as Director    For       For          Management
8     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Lau Chi Ping Martin as Director   For       For          Management
3a2   Elect Charles St Leger Searle as        For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Subdivision               For       For          Management
9     Adopt the Option Scheme of Riot Games,  For       Against      Management
      Inc.
10    Amend Existing Memorandum and Articles  For       For          Management
      of Association and Adopt Amended and
      Restated Memorandum and Articles of
      Association of the Company


--------------------------------------------------------------------------------

TESCO LOTUS RETAIL GROWTH FREEHOLD AND LEASEHOLD PROPERTY FUND

Ticker:       TLGF           Security ID:  Y85778101
Meeting Date: NOV 04, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Investment in the New Property  For       Against      Management
      by the Fund
3     Amend Fund Scheme                       For       Against      Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report from the Chairman                For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Omission of Dividend            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Cancellation of Outstanding     For       Against      Management
      Amount for the Previous Debentures
      Issuance and Issuance of Debentures
      Not Exceeding THB 40 Billion
9.1   Elect Ampon Kittiampon as Director      For       For          Management
9.2   Elect Dheerasak Suwannayos as  Director For       For          Management
9.3   Elect Sutham Siritipsakorn as Director  For       For          Management
9.4   Elect Rungson Sriworasat as Director    For       For          Management
9.5   Elect Siwakiat Jayema as Director       For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI BEVERAGE PCL

Ticker:       Y92            Security ID:  Y8588A103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Business Operation for      For       For          Management
      2013 and the Report of the Board of
      Directors
3     Approve Financial Statements and        For       For          Management
      Auditors' Reports
4     Approve Dividend Payment and            For       For          Management
      Appropriation
5a1   Elect Puchchong Chandhanakij as         For       For          Management
      Director
5a2   Elect Michael Lau Hwai Keong as         For       For          Management
      Director
5a3   Elect Pornchai Matangkasombut as        For       For          Management
      Director
5a4   Elect Sakthip Krairiksh as Director     For       For          Management
5a5   Elect Choo-Chat Kambhu Na Ayudhya as    For       For          Management
      Director
5a6   Elect Vivat Tejapaibul as Director      For       For          Management
5a7   Elect Thapana Sirivadhanabhakdi as      For       For          Management
      Director
5b    Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve D&O Insurance for Directors     For       For          Management
      and Executives
9     Approve Related Party Transaction       For       For          Management
10    Approve Purchase of Ordinary Shares of  For       For          Management
      Chang International Co., Ltd.
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Accept Financial Statements
3     Approve Dividend of THB 2.30 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Veerasak Kositpaisal as Director  For       For          Management
6.2   Elect Thaworn Phanichaphan as Director  For       For          Management
6.3   Elect Tanawat Ampunant as Director      For       Against      Management
6.4   Elect Yongyut Jantharotai as Director   For       For          Management
6.5   Elect Chanatip Weerasubpong as Director For       For          Management
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAICOM PCL

Ticker:       THCOM          Security ID:  Y8617K122
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.45 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Suphajee Suthumpun as Director    For       For          Management
7.2   Elect Charintorn Vongspootorn as        For       For          Management
      Director
7.3   Elect Samrieng Mekkriengkrai as         For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and its Subsidiaries
10.1  Approve Allocation of Warrants to       For       For          Management
      Suphajee Suthumpun Exceeding 5 Percent
      of Total Warrants Each
10.2  Approve Allocation of Warrants to       For       For          Management
      Paiboon Panuwattanawong Exceeding 5
      Percent of Total Warrants Each
10.3  Approve Allocation of Warrants to       For       For          Management
      Nongluck Phinainitisart Exceeding 5
      Percent of Total Warrants Each
10.4  Approve Allocation of Warrants to       For       For          Management
      Vuthi Asvasermcharoen Exceeding 5
      Percent of Total Warrants Each
10.5  Approve Allocation of Warrants to       For       For          Management
      Pradeep Unni Exceeding 5 Percent of
      Total Warrants Each
10.6  Approve Allocation of Warrants to       For       For          Management
      Patompob Suwansiri Exceeding 5 Percent
      of Total Warrants Each
10.7  Approve Allocation of Warrants to       For       For          Management
      Pramook Chaiwingwutthikul Exceeding 5
      Percent of Total Warrants Each
11    Increase Registered Capital             For       For          Management
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Approve Allocation of Shares for the    For       For          Management
      Exercise of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
14    Authorize Issuance of Debentures        For       For          Management
15    Approve Determination of the Business   For       For          Management
      Domination by Foreigner
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Re-elect Bernard Berson as Director     For       For          Management
3.2   Re-elect Alfred da Costa as Director    For       For          Management
3.3   Re-elect Brian Joffe as Director        For       For          Management
3.4   Re-elect Nigel Payne as Director        For       For          Management
3.5   Re-elect Faith Tlakula as Director      For       For          Management
4.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Approve Remuneration Report             For       Against      Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
9     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.80 Per Share  For       For          Management
3     Reelect D. Parekh as Director           For       Against      Management
4     Reelect S. Mistry as Director           For       Against      Management
5     Approve Deloitte Haskins & Sells and    For       For          Management
      PKF Sridhar & Santhanam as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect C.P. Mistry as Director           For       For          Management
7     Elect G.L.M. Crawford as Director       For       For          Management
8     Approve Reappointment and Remuneration  For       Against      Management
      of R.N. Bickson as Managing Director
9     Approve Reappointment and Remuneration  For       Against      Management
      of A.P. Goel as Executive Director
10    Approve Reappointment and Remuneration  For       Against      Management
      of A. Mukerji as Executive Director


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital
2     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedural Rules for the          For       For          Management
      Shareholders General Meeting
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meeting
4     Amend Procedural Rules for the Board    For       For          Management
      of Supervisors Meeting
5     Elect Wu Yan as Director                For       For          Management
6     Elect Wang Yincheng as Director         For       For          Management
7     Elect Zhuang Chaoying as Director       For       For          Management
8     Elect Zhou Liqun as Director            For       For          Management
9     Elect Yao Zhijiang as Director          For       For          Management
10    Elect Wang Qiao as Director             For       For          Management
11    Elect Li Shiling as Director            For       For          Management
12    Elect Zhang Hanlin as Director          For       For          Management
13    Elect Ma Qiang as Director              For       For          Management
14    Elect Xiang Huaicheng as Director       For       For          Management
15    Elect Lau Hon Chuen as Director         For       For          Management
16    Elect Du Jian as Director               For       For          Management
17    Elect Xu Dingbo as Director             For       For          Management
18    Elect Luk Kin Yu, Peter as Director     For       For          Management
19    Elect Lin Fan as Supervisor             For       For          Management
20    Elect Xu Yongxian as Supervisor         For       For          Management
21    Elect Yu Ning as Supervisor             For       For          Management
22    Approve Proposed Remuneration           For       For          Management
      Settlement Scheme
23    Approve Proposed Remuneration for the   For       For          Management
      Independent Directors and Independent
      Supervisor
24    Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Financial Accounts        For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Provisionary Budget and         For       For          Management
      Strategy for Fiscal Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 15.50 Per Share
5.1   Elect Sumet Tantivejkul as Director     For       For          Management
5.2   Elect Pricha Attavipach as Director     For       For          Management
5.3   Elect Yos Euarchukiati as Director      For       For          Management
5.4   Elect Kan Trakulhoon as Director        For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Acknowledge Remuneration of Directors   For       For          Management
      and Sub-Committees


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Minru as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Shi Borong as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
3c    Elect Huang Dongliang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements      For       For          Management


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fu Lin as Director                For       For          Management
3b    Elect Liu Chen as Director              For       For          Management
3c    Elect Lee Kong Wai, Conway as Director  For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCooopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:       TICON          Security ID:  Y88366169
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Report     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.00 Per Share
5.1   Elect David Desmond Tarrant as Director For       For          Management
5.2   Elect Virapan Pulges as Director        For       For          Management
5.3   Elect Chai Vinichbutr as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Approve Issuance of Transferable        For       For          Management
      Subscription Rights to Existing
      Shareholders
11    Increase Registered Capital             For       For          Management
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Audit Committee      For       For          Management
2     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Stock Option Plan               For       For          Management
2     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A., and Tim Celular S.A.
      and Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TIMES MEDIA GROUP LIMITED

Ticker:       TMG            Security ID:  S8477H109
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Elect Kuseni Dlamini as Director        For       For          Management
2.2   Elect Mikki Xayiya as Director          For       Against      Management
2.3   Elect Manana Nhlanhla as Director       For       For          Management
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with J Welch as the
      Designated Audit Partner
4.1   Elect Hans Hawinkels as Chairman of     For       For          Management
      the Audit and Risk Committee
4.2   Elect Kuseni Dlamini as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Elect Ravi Naidoo as Member of the      For       For          Management
      Audit and Risk Committee
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Capital
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
9     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wei Ying-Chiao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Wealth City      For       For          Management
      Investment Limited and Related
      Transactions


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2 Per Share
5.1   Fix Number of Directors                 For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing as Director         For       For          Management
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2e  Elect Pranee Tinakorn as Director       For       For          Management
5.2f  Elect Patareeya Benjapolchai as         For       For          Management
      Director
5.2g  Elect Panada Kanokwat as Director       For       For          Management
5.2h  Elect Teerana Bhongmakapat as Director  For       For          Management
5.2i  Elect Sathit Aungmanee as Director      For       For          Management
5.2j  Elect Yasuro Yoshikoshi as Director     For       For          Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Directors' Remuneration and     For       For          Management
      Acknowledge Current Directors'
      Remuneration
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TMB BANK PCL

Ticker:       TMB            Security ID:  Y57710264
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.04 Per Share
5A    Elect Rungson Sriworasat as Director    For       For          Management
5B    Elect Prayut Chan-o-cha as Director     For       Against      Management
5C    Elect Pongpanu Svetarundra as Director  For       For          Management
5D    Elect Vaughn Nigel Richtor as Director  For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors              For       For          Management
8A    Reduce Registered Capital               For       For          Management
8B    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
8C1a  Approve Issuance of Shares to           For       For          Management
      Employees Under the TMB PSBP 2014
      Scheme
1     Approve Issuance of Shares to Boontuck  For       For          Management
      Wungcharoen
2     Approve Issuance of Shares to           For       For          Management
      Thanomsak Chotikaprakai
3     Approve Issuance of Shares to Paphon    For       For          Management
      Mangkhalathanakun
4     Approve Issuance of Shares to Piti      For       For          Management
      Tantakasem
5     Approve Issuance of Shares to Vikran    For       For          Management
      Paovarojkit
6     Approve Issuance of Shares to           For       For          Management
      Utoomphorn Kunakorn
7     Approve Issuance of Shares to Martin    For       For          Management
      Alan Searle
8     Approve Issuance of Shares to Saipin    For       For          Management
      Kittipornpimol
9     Approve Issuance of Shares to           For       For          Management
      Chompoonoot Pathomporn
10    Approve Issuance of Shares to Kanchana  For       For          Management
      Rojvatunyu
11    Approve Issuance of Shares to Rattana   For       For          Management
      Lerkkumsup
12    Approve Issuance of Shares to Saranya   For       For          Management
      Phuphatana
13    Approve Issuance of Shares to Ed        For       For          Management
      Sirivallop
14    Approve Issuance of Shares to Supreeya  For       For          Management
      Pipatmanomai
15    Approve Issuance of Shares to Trirong   For       For          Management
      Butragaht
8C2   Increase Registered Capital             For       For          Management
8C3   Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
8C4   Approve Issuance of Shares to           For       For          Management
      Employees Under the TMB PSBP 2014
      Scheme and TMB PSBP 2010 Scheme
9     Amend TMB PSBP 2010 Scheme              For       For          Management
10    Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.04   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.78
3.1   Elect Dmitry Pumpyansky as Director     None      Against      Management
3.2   Elect Aleksandr Shiryayev as Director   None      Against      Management
3.3   Elect Andrey Kaplunov as Director       None      Against      Management
3.4   Elect Igor Khmelevsky as Director       None      Against      Management
3.5   Elect Mikhail Alekseev as Director      None      For          Management
3.6   Elect Aleksandr Shokhin as Director     None      For          Management
3.7   Elect Robert Foresman as Director       None      For          Management
3.8   Elect Peter O`Brien as Director         None      For          Management
3.9   Elect Elena Blagova as Director         None      Against      Management
3.10  Elect Oleg Shchegolev as Director       None      For          Management
3.11  Elect Sergey Papin as Director          None      Against      Management
3.12  Elect Anatoly Chubays as Director       None      Against      Management
4.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
5     Ratify OOO Ernst & Young as Auditor     For       For          Management
6     Approve Related-Party Transactions Re:  For       For          Management
      Loan and Guarantee Agreements


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution Framework          For       For          Management
      Agreement and Related Annual Caps
2     Approve Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Declare Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wang Quan as Director, Authorize  For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Wang Quan
7     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Gong Qin
8     Elect Ma Bao Jian as Shareholder        For       For          Management
      Representative Supervisor, Authorize
      Board to Fix Her Remuneration, and
      Authorize Board to Enter Into a
      Service Contract with Ma Bao Jian
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capitalization Issue        For       For          Management


--------------------------------------------------------------------------------

TOYO THAI CORP LTD

Ticker:       TTCL           Security ID:  Y8897L121
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  JUL 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Increase Registered Capital             For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
4     Approve Allocation of New Ordinary      For       For          Management
      Shares
5     Approve Issuance of Debentures          For       For          Management


--------------------------------------------------------------------------------

TOYO THAI CORP LTD

Ticker:       TTCL           Security ID:  Y8897L121
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.70 Per Share
5.1   Elect Gumthorn Utarnwuthipong as        For       For          Management
      Director
5.2   Elect Ryuzo Nagaoka as Director         For       For          Management
5.3   Elect Nijaporn Charanachitta as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRANS HEX GROUP LIMITED

Ticker:       TSX            Security ID:  S87135117
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Re-elect Theunis de Bruyn as Director   For       Against      Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Duncan
      Adriaans as the Individual Designated
      Auditor
4.1   Re-elect Alwyn Martin as Chairman of    For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Bernard van Rooyen as Member   For       For          Management
      of the Audit and Risk Committee
4.3   Re-elect Theunis de Bruyn as Member of  For       Against      Management
      the Audit and Risk Committee
5     Approve Group Remuneration Policy       For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

TRANSASIA AIRWAYS CORP

Ticker:       6702           Security ID:  Y89637105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Partial Rules and Procedures for  For       For          Management
      Election of Directors and Supervisors
5     Amend Partial Rules and Procedures      For       For          Management
      Regarding Shareholder's General Meeting
6     Amend Partial Procedures Governing the  For       For          Management
      Acquisition or Disposal of Assets
7     Amend Partial Trading Procedures        For       For          Management
      Governing Derivatives Products
8     Amend Partial Procedures for            For       For          Management
      Endorsement and Guarantees
9     Amend Partial Procedures for Lending    For       For          Management
      Funds to Other Parties


--------------------------------------------------------------------------------

TRUE CORPORATION PCL

Ticker:       TRUE           Security ID:  Y3187S100
Meeting Date: OCT 07, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Transactions of the Company     For       For          Management
      and/or Its Subsidiaries with an
      Infrastructure Fund
3     Approve Sale of the Company's Non-Core  For       For          Management
      Subsidiaries to Thana Telecom Corp.
      Ltd.
4     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority and Amend
      Articles of Association


--------------------------------------------------------------------------------

TRUE CORPORATION PCL

Ticker:       TRUE           Security ID:  Y3187S100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividends
5.1   Elect Rawat Chamchalerm as Director     For       For          Management
5.2   Elect Ajva Taulananda as Director       For       For          Management
5.3   Elect Warapatr Todhanakasem as Director For       For          Management
5.4   Elect Chatchaval Jiaravanon as Director For       Against      Management
5.5   Elect Narong Chearavanont as Director   For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Internal Auditor Report for 2010 For       For          Management
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Allocation of Income for 2010   For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Internal Auditor Report for 2011 For       For          Management
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Allocation of Income for 2011   For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Internal Audit Report for 2012   For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Allocation of Income for 2012   For       For          Management
23    Approve Upper Limit of Donations for    For       For          Management
      2013 and Receive Information on
      Charitable Donations for 2011 and 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Ratify External Auditors for 2013       For       For          Management
28    Accept External Audit Report for 2013   For       For          Management
29    Accept Financial Statements for 2013    For       For          Management
30    Approve Allocation of Income for 2013   For       For          Management
31    Approve Discharge of Board for 2013     For       For          Management
32    Amend Company Articles                  For       For          Management
33    Ratify Director Appointments            For       For          Management
34    Elect Directors and Determine Terms of  For       Against      Management
      Office
35    Approve Director Remuneration           For       For          Management
36    Ratify External Auditors for 2014       For       For          Management
37    Approve Working Principles of the       For       For          Management
      General Assembly
38    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
39    Receive Information on Rule 1.3.6. of   None      None         Management
      Corporate Governance Principles
40    Approve Profit Distribution Policy      For       For          Management
41    Receive Information on Remuneration     None      None         Management
      Policy
42    Approve Upper Limit of Donations for    For       For          Management
      2014 and Receive Information on
      Charitable Donations for 2013
43    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
44    Receive Information on Related Party    None      None         Management
      Transactions
45    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Auditor Reports                  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Upper Limit of Donations for    For       For          Management
      2014
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       Against      Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on                  None      None         Management
      Dematerialization of Shares
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Commercial       None      None         Management
      Transactions with Company
11    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       Against      Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       Against      Management
3     Elect Directors                         For       Against      Management
4     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Approve an Amendment in the Working     For       For          Management
      Principles of the General Assembly
6     Wishes                                  None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:       AZTECACPO      Security ID:  P9423U163
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.04 Per Share
2     Elect Izzaddin Idris as Director        For       For          Management
3     Elect Sheranjiv Sammanthan as Director  For       For          Management
4     Elect Philip Sutton Cox as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve New Shareholders' Mandate for   For       Against      Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of UMW Oil & Gas Corp.  For       For          Management
      Bhd., a Wholly-Owned Subsidiary of the
      Company, on the Main Market of Bursa
      Malaysia Securities Bhd.
2     Approve Issuance of Offer Shares to     For       For          Management
      Asmat bin Kamaludin, Group Chairman
      and Non-Independent Non-Executive
      Director
3     Approve Issuance of Offer Shares to     For       For          Management
      Hisham bin Syed Wazir, President & CEO
      and Executive Director
4     Approve Issuance of Offer Shares to     For       For          Management
      Leong Chik Weng, Independent
      Non-Executive Director
5     Approve Issuance of Offer Shares to     For       For          Management
      Norzrul Thani bin N.Hassan Thani,
      Non-Independent Non-Executive Director
6     Approve Issuance of Offer Shares to     For       For          Management
      Siow Kim Lun @ Siow Kim Lin,
      Independent Non-Executive Director
7     Approve Issuance of Offer Shares to     For       For          Management
      Nizam bin Zainordin, Non-Independent
      Non-Executive Director
8     Approve Issuance of Offer Shares to     For       For          Management
      Khalid bin Sufat, Independent
      Non-Executive Director


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
2     Elect Hasmah binti Abdullah as Director For       Against      Management
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Mohd. Nizam bin Zainordin as      For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Depending on Market
      and Company Conditions
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNIPETROL AS

Ticker:       UNIPE          Security ID:  X9438T103
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Meeting Procedures              For       For          Management
3     Elect Meeting Officials                 For       For          Management
4     Receive Management Board Report         None      None         Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Audit Committee Report          None      None         Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Allocation of Income            For       For          Management
11.1  Elect Supervisory Board Members         For       Against      Management
11.2  Approve Agreements with Supervisory     For       For          Management
      Board Members
12    Approve Non-Competition Obligation to   For       For          Management
      Members of Supervisory Board
13    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
14    Amend Articles of Association           For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNISEM (M) BHD

Ticker:       UNISEM         Security ID:  Y9158L107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect John Chia Sin Tet as Director     For       For          Management
5     Elect Ang Chye Hock as Director         For       Against      Management
6     Elect Francis Chia Mong Tet as Director For       Against      Management
7     Elect Gregory Wong Guang Seng as        For       For          Management
      Director
8     Elect Alexander Chia Jhet-Wern as       For       Against      Management
      Director
9     Elect Sundra Moorthi s/o V.M.           For       Against      Management
      Krishnasamy as Director
10    Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Stock Option Plan Grant to      For       For          Management
      Alexander Chia Jhet-Wern


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R. Singhania as Director        For       For          Management
3     Reelect P.K. Mohanty as Director        For       Against      Management
4     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of R. Chandra as Executive Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Chandra as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Chandra as Managing Director
8     Approve Commission Remuneration of      For       For          Management
      Independent Directors
9     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

UNITED BREWERIES LTD.

Ticker:       532478         Security ID:  Y9181N153
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reappoint C. Jain as Director           For       For          Management
4     Reappoint D.R. Hooft Graaland as        For       Against      Management
      Director
5     Reappoint S. Gerlich as Director        For       Against      Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Appoint H.P. van Zon as Director        For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of H.P. van Zon as Director & CFO


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement, Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Overseas or Domestic
      Convertible Bonds (Including Secured
      or Unsecured Convertible Bonds)


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       For          Management
      NASDAQ OMX Copenhagen A/S (NASDAQ CPH)
      and Migration of Company Shares Traded
      on NASDAQ CPH to the Main Market of
      Bursa Malaysia Securities Bhd.
2     Approve Extension of Share Repurchase   For       For          Management
      Program


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.225     For       For          Management
      Per Share and Special Dividend of MYR
      0.4125 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza Basir as Director      For       For          Management
5     Elect Mohamad Nasir Bin Ab Latif as     For       For          Management
      Director
6     Elect R. Nadarajan as Director          For       For          Management
7     Elect Ho Dua Tiam as Director           For       For          Management
8     Elect Jeremy Derek Campbell Diamond as  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Johari bin Mat to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Ahmad Riza Basir to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Jeremy Derek Campbell Diamond   For       For          Management
      to Continue Office as Independent
      Non-Executive Director
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect V. Mallya as Director           For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect G. Ghostine as Director           For       For          Management
6     Elect R. Rajagopal as Director          For       For          Management
7     Elect P.A. Murali as Director           For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of P.A. Murali as Executive Director
9     Elect A.R. Gandhi as Director           For       For          Management
10    Elect S. Rao as Director                For       For          Management
11    Elect S. Dhanushkodi as Director        For       For          Management
12    Elect R.S. Karnad as Director           For       For          Management
13    Elect P.S. Walsh as Director            For       For          Management
14    Elect V.S. Mehta as Director            For       For          Management
15    Approve Revision in the Remuneration    For       For          Management
      of A. Capoor, Managing Director
16    Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft Rehabilitation Scheme     For       For          Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JUN 16, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve to Amend Article Third of the   For       For          Management
      Articles of Incorporation in Order to
      Change the Corporation's Principal
      Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       For          Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Cancellation of Treasury Shares For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
8     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               None      None         Management
4     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: DEC 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 8 Percent Dividend on           For       For          Management
      Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 2.00 Per Share
4     Reelect A.G. Joshi as Director          For       Against      Management
5     Reelect S. Padmanabhan as Director      For       Against      Management
6     Approve Khandelwal Jain & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  927191106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends and Dividends Policy  For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2013
5.1   Elect Manuel B. Villar, Jr. as a        For       For          Management
      Director
5.2   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
5.3   Elect Cynthia J. Javarez as a Director  For       For          Management
5.4   Elect Marcelino Mendoza as a Director   For       For          Management
5.5   Elect Maribeth C. Tolentino as a        For       For          Management
      Director
5.6   Elect Ruben O. Fruto as a Director      For       For          Management
5.7   Elect Marilou Adea as a Director        For       For          Management
6     Appoint External Auditors               For       For          Management
7     Approve Amendment of the Articles of    For       For          Management
      Incorporation to Change the Principal
      Address


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect CHEN, MAO-CHANG, with             None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
8.2   Elect HUANG, CHAO-HSING, with           None      Against      Shareholder
      Shareholder No. 454, as
      Non-Independent Director
8.3   Elect CHANG,SUN-TELL, with Shareholder  None      Against      Shareholder
      No. 16040, as Non-Independent Director
8.4   Elect TSENG, HUNG-HSIANG, with          None      Against      Shareholder
      Shareholder No. 1728, as
      Non-Independent Director
8.5   Elect TIAO, HIS-HO, with Shareholder    None      Against      Shareholder
      No. 10104, as Non-Independent Director
8.6   Elect CHEN, JIAN-LIAN, with             None      Against      Shareholder
      Shareholder No. 67, as Non-Independent
      Director
8.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
8.8   Elect LEE, CHIEN-PING, with             For       For          Management
      Shareholder No.282, as Independent
      Director
8.9   Elect CHU, YING-SHYANG, with ID No.     For       For          Management
      A120630***, as Independent Director
8.10  Elect LAI YU, HSIU-MING, wuith          None      Against      Shareholder
      Shareholder No.41, as Supervisor
8.11  Elect SHIH, CHIH-HSUN, wuith            None      Against      Shareholder
      Shareholder No.17, as Supervisor
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Chun as Director             For       For          Management
2b    Elect Wang Zhichen as Director          For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme of China Mobile Games and
      Entertainment Group Limited
8     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

VST INDUSTRIES LTD.

Ticker:       509966         Security ID:  Y9381K116
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 62.50 Per Share For       For          Management
3     Reelect T. Lakshmanan as Director       For       For          Management
4     Reelect S. Thirumalai as Director       For       For          Management
5     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect A. Nair as Director               For       Against      Management
7     Approve Appointment and Remuneration    For       For          Management
      of N.S. Sankar as Managing Director
8     Approve Revision in Remuneration of D.  For       For          Management
      Lahiri as Executive Director
9     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00116 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at 11           For       For          Management
7.1   Elect Matthias Warnig as Director       None      Against      Management
7.2   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Simeon Dyankov as Director        None      For          Management
7.5   Elect Mikhail Kopeykin as Director      None      Against      Management
7.6   Elect Andrey Kostin as Director         None      Against      Management
7.7   Elect Nikolay Kropachev as Director     None      Against      Management
7.8   Elect Shahmar Movsumov as Director      None      Against      Management
7.9   Elect Aleksey Moiseev as Director       None      Against      Management
7.10  Elect Elena Popova as Director          None      Against      Management
7.11  Elect Vladimir Chistyukhin as Director  None      Against      Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify Ernst & Young LLC Auditor        For       For          Management
11    Approve New Edition of Charter          For       Against      Management
12    Approve New Edition of Regulations on   For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management
15    Approve Termination of Company's        For       For          Management
      Membership in Association of Bill
      Market Participants (AUVER)
16.1  Approve Related-Party Transactions      For       For          Management
      with Airport Alliance (Netherlands) B.
      V.
16.2  Approve Related-Party Transactions      For       For          Management
      with Gazprom Schweiz AG
16.3  Approve Related-Party Transactions      For       For          Management
      with Nord Stream AG
16.4  Approve Loan Agreement with Tele2       For       For          Management
      Russia Holding AB
16.5  Approve Related-Party Transactions      For       For          Management
      with UC RUSAL plc
16.6  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (Austria) AG
16.7  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (France) SA
16.8  Approve Related-Party Transactions      For       For          Management
      with VTB Capital Plc (United Kingdom)
16.9  Approve Related-Party Transactions      For       For          Management
      with OJSC ALROSA
16.10 Approve Related-Party Transactions      For       For          Management
      with AVTOTOR Holding LLC
16.11 Approve Related-Party Transactions      For       For          Management
      with OJSC Transneft
16.12 Approve Related-Party Transactions      For       For          Management
      with OJSC Rossiya Bank
16.13 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB24
16.14 Approve Related-Party Transactions      For       For          Management
      with OJSC VTB Bank (Azerbaijan)
16.15 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Bank (Belarus)
16.16 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Belgrade)
16.17 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Georgia)
16.18 Approve Related-Party Transactions      For       For          Management
      with OJSC Bank Moscow-Minsk
16.19 Approve Related-Party Transactions      For       For          Management
      with Bank of Moscow
16.20 Approve Related-Party Transactions      For       For          Management
      with PJSC VTB Bank (Ukraine)
16.21 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Development
16.22 Approve Related-Party Transactions      For       For          Management
      with VTB Debt Center Ltd
16.23 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital
16.24 Approve Related-Party Transactions      For       For          Management
      with VTB Capital Investment Management
      Ltd.
16.25 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Leasing
16.26 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Specialized Depository
16.27 Approve Related-Party Transactions      For       For          Management
      with VTB Insurance Ltd.
16.28 Approve Related-Party Transactions      For       For          Management
      with OJSC Hals-Development
16.29 Approve Related-Party Transactions      For       For          Management
      with Joint-Stock Commercial Bank
      Evrofinance Mosnarbank
16.30 Approve Related-Party Transactions      For       For          Management
      with OJSC Leto Bank
16.31 Approve Related-Party Transactions      For       For          Management
      with OJSC Rosneft Oil Company
16.32 Approve Related-Party Transactions      For       For          Management
      with JSC United Aircraft Corporation
16.33 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank Rossii
16.34 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Management Company
16.35 Approve Related-Party Transactions      For       For          Management
      with VTB Factoring Ltd.
16.36 Approve Related-Party Transactions      For       For          Management
      with The Artistic Gymnastic Federation
      of Russia
16.37 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Moscow Football Club
16.38 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital Holding
16.39 Approve Related-Party Transactions      For       For          Management
      with VTB Capital IB Holding Ltd.
16.40 Approve Related-Party Transactions      For       For          Management
      with The Bank of Russia


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Board of Directors' Report      For       For          Management
1b    Approve CEO's Reports                   For       For          Management
1c    Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1d    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1e    Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1f    Approve Report on Share Repurchase      For       For          Management
      Reserves
1g    Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Wang-Chia as Director        For       For          Management
3b    Elect Chan Yu-Feng as Director          For       For          Management
3c    Elect Tsai Shao-Chung as Director       For       For          Management
3d    Elect Pei Kerwei as Director            For       For          Management
3e    Elect Chien Wen-Guey as Director        For       For          Management
3f    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zeng Xin as Director              For       For          Management
4     Elect Wu Jin Ming as Director           For       For          Management
5     Elect Chan Cheong Tat as Director       For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WCT HOLDINGS BHD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WCT HOLDINGS BHD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
3     Elect Liang Kai Chong as Director       For       For          Management
4     Elect Ahmad Sufian @ Qurnain Bin Abdul  For       For          Management
      Rashid as Director
5     Elect Choe Kai Keong as Director        For       For          Management
6     Elect Choo Tak Woh as Director          For       For          Management
7     Elect Andrew Lim Cheong Seng as         For       For          Management
      Director
8     Elect Wong Yik Kae as Director          For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2.1   Amend Stock Option Plan Re: Item 7      For       For          Management
2.2   Amend Stock Option Plan Re: Item 16     For       For          Management


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements with
      Subsidiaires
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WEI MON INDUSTRY CO.,LTD.

Ticker:       8925           Security ID:  Y9675J106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Excess Electricity    For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Elect Chen Shuwen as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Supervisors
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditor and Ernst & Young as
      International Auditor and Authorize
      Board to Fix Their Remunerations
6     Other Business                          For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with Stephen
      Shaw as the Designated Auditor
2.1   Re-elect Nomgando Matyumza as Director  For       For          Management
2.2   Re-elect James Ngobeni as Director      For       For          Management
3.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
3.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Share Plan                      For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Amend Internal Regulation-Amend         For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets
3.2   Amend Internal Regulation-Amend         For       For          Management
      Trading Procedures Governing
      Derivatives Products
4.1   Elect Arthur Yu-Cheng Chiao, with ID    For       For          Management
      No. A12066****, as Non-Independent
      Director
4.2   Elect Ching-Chu Chang, with ID No.      For       For          Management
      B10020****, as Non-Independent Director
4.3   Elect Feng-Chiang Miau, with ID No.     For       For          Management
      AC0036****, as Non-Independent Director
4.4   Elect Yung Chin, with Shareholder No.   For       For          Management
      A21006****, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, a Representative  For       For          Management
      of Walsin Lihwa Co., Ltd. with
      Shareholder No. 3541****, as
      Non-Independent Director
4.6   Elect Tung-Yi Chan, with ID No.         For       For          Management
      A12027****, as Non-Independent Director
4.7   Elect Francis Tsai, with ID No.         For       For          Management
      E10153****, as Independent Director
4.8   Elect Allen Hsu, with ID No.            For       For          Management
      F10289****, as Independent Director
4.9   Elect Jerry Hsu, with ID No.            For       For          Management
      A12663****, as Independent Director
4.10  Elect Wang-Tsai Lin, a Representative   For       For          Management
      of Chin Xin Investment Co., Ltd. with
      Shareholder No. 3096****, as Supervisor
4.11  Elect Yeu-Yuh Chu, with ID No.          For       For          Management
      N10057****, as Supervisor
4.12  Elect Hong-Chi Yu, with ID No.          For       For          Management
      Y12006****, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 5.00 Per Share
3     Reelect N. Vaghul as Director           For       For          Management
4     Reelect A.S. Ganguly as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect V. Joshi as Director              For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of A.H. Premji as Chairman and
      Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of S.C. Senapaty as CFO and Executive
      Director


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      at the Rate of 0.01 Percent
3     Approve Dividend of INR 5.00 Per        For       For          Management
      Equity Share
4     Reelect S. Datta as Director            For       Against      Management
5     Reelect A. Mehta as Director            For       Against      Management
6     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
7     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Re-elect Ge Li as Director   For       Against      Management
2     Approve to Re-elect Stewart Hen as      For       For          Management
      Director


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Alexander Malis to Supervisory    For       For          Management
      Board
2b    Elect Igor Shekhterman to Supervisory   For       For          Management
      Board
3     Approve Remuneration of Supervisory     For       For          Management
      Board
4     Elect Vladlena Yavorskaya  to           For       For          Management
      Executive Board
5     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: SEP 06, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Pawel Musial to Supervisory Board For       For          Management
3a    Approve Remuneration of Supervisory     For       For          Management
      Board
3b    Approve Restricted Stock Grants to      For       For          Management
      Independent Supervisory Board Members
4     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report             None      None         Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Allocation of Income            For       For          Management
3d    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect David Gould to Supervisory      For       Against      Management
      Board
7     Reelect Christian Couvreux to           For       For          Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Against      Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles Re: Composition,         For       For          Management
      Decision-making, Delegation of Powers
      and Representation of the Management
      Board
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements              For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4     Elect Herman Gref as a Non-Executive    For       Against      Management
      Director
5     Reelect Arkady Volozh as an Executive   For       For          Management
      Director
6     Reelect Alfred Fenaughty as a           For       For          Management
      Non-Executive Director
7     Reelect Elena Ivashenseva as a          For       For          Management
      Non-Executive Director
8     Reelect Rogier Rijnja as a              For       For          Management
      Non-Executive Director
9     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
10    Decrease Authorized Share Capital       For       For          Management
11    Amend Company's Equity Incentive Plan   For       For          Management
12    Ratify Zao Deloitte & Touche CIS as     For       For          Management
      Auditors
13    Grant Board Authority to Issue Shares   For       Against      Management
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances Under Item
      13
15    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Xinwen as Director          For       For          Management
2     Elect Li Xiyong as Director             For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of H Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of the Liability        For       For          Management
      Insurance of Directors, Supervisors
      and Senior Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Revision of Annual Cap Under    For       For          Management
      the Products, Materials and Equipment
      Leasing Agreement
9a    Elect Li Xiyong as Director             For       For          Management
9b    Elect Zhang Xinwen as Director          For       For          Management
9c    Elect Yin Mingde as Director            For       For          Management
9d    Elect Wu Yuxiang as Director            For       For          Management
9e    Elect Zhang Baocai as Director          For       For          Management
9f    Elect Wu Xiangqian as Director          For       For          Management
10a   Elect Wang Lijie as Director            For       For          Management
10b   Elect Jia Shaohua as Director           For       For          Management
10c   Elect Wang Xiaojun as Director          For       For          Management
10d   Elect Xue Youzhi as Director            For       For          Management
11a   Elect Shi Xuerang as Supervisor         For       For          Management
11b   Elect Zhang Shengdong as Supervisor     For       For          Management
11c   Elect Gu Shisheng as Supervisor         For       For          Management
11d   Elect Zhen Ailan as Supervisor          For       For          Management
12a   Amend Articles of Association           For       For          Management
12b   Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meeting
12c   Amend Rules of Procedures for the Board For       For          Management
12d   Amend Rules of Procedures for the       For       For          Management
      Supervisory Committee
13    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
14    Approve Provision of Financial          For       For          Management
      Guarantees to the Company's
      Wholly-Owned Subsidiaries
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Sales of Assets and Discharge   For       For          Management
      Directors Involved in Transaction
5     Elect Directors                         For       For          Management
6     Receive Information on Remuneration     None      None         Management
      Policy
7     Approve Director Remuneration           For       For          Management
8     Approve Profit Distribution Policy      For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Amend Company Articles                  For       For          Management
12    Approve Upper Limit of Donations for    For       For          Management
      2014
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Bubbly Brooke Holdings Ltd.
1b    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Baslow Technology Ltd.
1c    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Rongton Investments Ltd.
2     Approve Issue of Warrants in            For       Against      Management
      Accordance with the Subscription
      Agreements and Supplemental Agreements
3     Approve Issue of the Warrant Shares     For       Against      Management
4     Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the
      Subscription Agreements and
      Supplemental Agreements


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Trevor Raymond Strutt as Director For       For          Management
3a2   Elect Zheng Fuya as Director            For       For          Management
3a3   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Grant of Options to Zhongguo    For       Against      Management
      Sun Under the Share Option Scheme
6b    Approve Grant of Options to Trevor      For       Against      Management
      Raymond Strutt Under the Share Option
      Scheme
6c    Approve Grant of Options to Zhao        For       Against      Management
      Xiangti Under the Share Option Scheme


--------------------------------------------------------------------------------

YIP'S CHEMICAL HLDGS LTD.

Ticker:       00408          Security ID:  G9842Z116
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Kwong Kwok Chiu as Director       For       Against      Management
4b    Elect Yip Tsz Hin as Director           For       Against      Management
4c    Elect Ku Yuen Fun as Director           For       Against      Management
4d    Elect Ng Siu Ping as Director           For       Against      Management
5     Elect Wong Kong Chi as Director         For       Against      Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Tang Shouchun as Director         For       For          Management
3c    Elect Li Feng as Director               For       For          Management
3d    Elect Ou Junming as Director            For       For          Management
3e    Elect Lau Hon Chuen Ambrose as Director For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       01052          Security ID:  G9880L102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Liang Youpan as Director          For       For          Management
3c    Elect He Baiqing as Director            For       For          Management
3d    Elect Cheung Doi Shu as Director        For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect R. Vaidyanathan as Director     For       Against      Management
4     Reelect A. Kurien as Director           For       Against      Management
5     Approve MGB & Co. as Auditors and       For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: OCT 14, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUN 04, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ZENG HSING INDUSTRIAL CO LTD

Ticker:       1558           Security ID:  Y9887W101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of the Board of       For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Approve Fianancial Accounts and         For       For          Management
      Financial Budget of the Company for
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Hong Kong Auditors and Authorize Board
      to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Entrustment            For       Against      Management
      Arrangement
2     Authorize the Board to Apply Up to RMB  For       Against      Management
      3 Billion of the Surplus Funds of the
      Group to Treasury Activities


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Ding Rongjun as Director and      For       For          Management
      Approve Remuneration of Director
7     Elect Deng Huijin as Director and       For       For          Management
      Approve Remuneration of Director
8     Elect Li Donglin as Director and        For       For          Management
      Approve Remuneration of Director
9     Elect Yan Wu as Director and Approve    For       For          Management
      Remuneration of Director
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve Remuneration of Director
11    Elect Gao Yucai as Director and         For       For          Management
      Approve Remuneration of Director
12    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve Remuneration of
      Director
13    Elect Pao Ping Wing as Director and     For       For          Management
      Approve Remuneration of Director
14    Elect Liu Chunru as Director and        For       For          Management
      Approve Remuneration of Director
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve Remuneration of Supervisor
17    Amend Rules of Procedures for General   For       Against      Management
      Meetings of the Company
18    Amend Rules of Procedures for Board     For       Against      Management
      Meetings of the Company
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods and Procedures for      For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme
4     Approve Waiver by the Company of the    For       For          Shareholder
      First Right of Refusal
5     Approve Provision of Performance        For       For          Shareholder
      Guarantee in Respect of P.T. ZTE
      Indonesia


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      of the Scheme
1b    Approve Source and Number of Subject    For       For          Management
      Shares Under the Scheme
1c    Approve Validity Period, Date of        For       For          Management
      Grant, Vesting Period, Exercise
      Arrangements and Lock-Up Period for
      Subject Shares Under the Scheme
1d    Approve Exercise Price of Share         For       For          Management
      Options and Basis of Determination
      Under the Scheme
1e    Approve Conditions of Grant and         For       For          Management
      Exercise of Share Options Under the
      Scheme
1f    Approve Methods annd Procedures for     For       For          Management
      Adjustment of the Scheme
1g    Approve Accounting Treatment of Share   For       For          Management
      Options Under the Scheme
1h    Approve Procedures for the Grant by     For       For          Management
      the Company and the Exercise by the
      Participants of Share Options Under
      the Scheme
1i    Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants Under the Scheme
1j    Approve Handling of Special Cases       For       For          Management
      Under the Scheme
1k    Approve Amendment and Termination       For       For          Management
      Under the Scheme
2     Approve ZTE Corporation Share Option    For       For          Management
      Incentive Scheme Performance Appraisal
      System
3a    Authorize Board to Confirm the          For       For          Management
      Qualifications of Participants, List
      of Participants and Number of Options
      to Be Granted and Grant Price Under
      the Scheme
3b    Authorize Board to Grant Shares to      For       For          Management
      Participants Upon Fulfillment of
      Relevant Conditions
3c    Authorize Board to Adjust the Number    For       For          Management
      of Shares Under the Scheme
3d    Authorize Board to Formulate or Modify  For       For          Management
      Provisions for the Administration and
      Implementation of the Scheme
3e    Authorize Board to Sign, Execute,       For       For          Management
      Modify and Terminate Any Agreements
      Relating to the Scheme and Other
      Relevant Agreements
3f    Authorize Board to Appoint Receiving    For       For          Management
      Banks, Accountants, Legal Advisers and
      Other Intermediaries for the
      Implementation of the Scheme
3g    Authorize Board to Conduct Other        For       For          Management
      Necessary Matters Required for the
      Implementation of the Scheme
3h    Authorize Board to Process Certain      For       For          Management
      Procedures with Relevant Governments
      and Authorities, to Process Documents
      Submitted to Relevant Governments,
      Authorities, Organizations and
      Individuals, and to Do All Acts
      Necessary Under the Scheme
3i    Approve Term of the Mandate Granted to  For       For          Management
      the Board Under the Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report of the       For       For          Management
      Company
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President          For       For          Management
5     Approve Final Financial Accounts of     For       For          Management
      the Company
6     Approve Proposals of Profit             For       For          Management
      Distribution of the Company for 2013
7a    Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 Billion
7b    Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 12.5 Billion
7c    Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to US$6 Billion
8a    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
8b    Reappoint Ernst & Young as Hong Kong    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8c    Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products of the
      Company for 2014
10a   Approve Provision of Guarantee in       For       For          Management
      Respect of Overseas Medium/Long-term
      Debt Financing of ZTE (H.K.) Limited
10b   Authorize ZTE (H.K.) Limited to         For       For          Management
      Conduct Interest Rate Swap Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Additions to the Scope of       For       For          Management
      Business and the Amendment of Relevant
      Clauses of the Articles of Association




=================== SPDR S&P Emerging Markets Small Cap ETF ====================


21VIANET GROUP INC.

Ticker:       VNET           Security ID:  90138A103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Ding Huihuang as Director         For       For          Management
2a2   Elect Ding Huirong as Director          For       For          Management
2a3   Elect Wang Jiabi as Director            For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mr. David K. Chao as Director   For       For          Management
2     Elect Mr. Li-Lan Cheng as Director      For       For          Management
3     Reelect Mr. James Jianzhang Liang as    For       For          Management
      Director
4     Reelect Mr. Kazumasa Watanabe as        For       For          Management
      Director
5     Reelect Mr. Rick Yan as Director        For       For          Management


--------------------------------------------------------------------------------

51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to be Granted All       For       For          Management
      Powers to Repurchase Up to an
      Additional $75 Million of the
      Company's Shares Under the Share
      Repurchase Program Approved by the
      Company on September 30, 2008
2     Amend Article 22(b) of the Company's    For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Lee,Yen-Sung, a Representative    None      Against      Shareholder
      of Kuan Xin Investment Corp. with
      Shareholder No. 248318, as
      Non-Independent Director
7.2   Elect Huang kuo-Hsiu, with Shareholder  None      Against      Shareholder
      No. 712, as Non-Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: MAY 05, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Participatory    For       For          Management
      Interests in Sycom Property Fund
1     Approve Issue of the Acucap Scrip       For       For          Management
      Consideration Pursuant to the
      Acquisition
2     Approve Scheme of Arrangement           For       For          Management
3     Approve Creation of Authorised          For       For          Management
      Ordinary No Par Value Shares
4     Adopt New Memorandum of Incorporation   For       For          Management
5     Approve Cancellation of the Authorised  For       For          Management
      Ordinary Shares
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: MAY 05, 2014   Meeting Type: Debenture Holder
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debentures Pursuant    For       For          Management
      to the Acquisition
2     Approve the Substitution by Way of a    For       For          Management
      Scheme of Arrangement
3     Approve Creation of No Par Value        For       For          Management
      Shares and Cancellation of Authorised
      Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V. Ranchan as Director          For       For          Management
3     Reelect B.B. Tandon as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect C.P. Jain as Director             For       For          Management
6     Approve Reappointment of R.S. Adani as  For       For          Management
      Managing Director


--------------------------------------------------------------------------------

ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect CHEN, LI-PAI, with Shareholder    None      Against      Shareholder
      No. 9, as Non-independent Director
5.2   Elect CHEN, LING-CHUAN, with            None      Against      Shareholder
      Shareholder No. 10, as Non-independent
      Director
5.3   Elect CHOU,SHOW-SHOUN, a                None      Against      Shareholder
      Representative of Pao.Da. Investment
      Co.,LTD., with Shareholder No. 50188,
      as Non-independent Director
5.4   Elect LEE, TSENG-HUA, a Representative  None      Against      Shareholder
      of Pao.Da. Investment Co.,LTD., with
      Shareholder No. 50188, as
      Non-independent Director
5.5   Elect WU, TSUNG-TING, a Representative  None      Against      Shareholder
      of Pao.Da. Investment Co.,LTD., with
      Shareholder No. 50188, as
      Non-independent Director
5.6   Elect Li Congrong, with Sharheolder No. For       For          Management
      680, as Independent Director
5.7   Elect Huang Kuanmo, with Sharheolder    For       For          Management
      No. 10852, as Independent Director
5.8   Elect CHEN, LING-HUA, with Shareholder  None      Against      Shareholder
      No. 17, as Supervisor
5.9   Elect CHENG, JAMES, with Shareholder    None      Against      Shareholder
      No. 495, as Supervisor
5.10  Elect LO, SHIH-CHE, with Shareholder    None      Against      Shareholder
      No. 13270, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       For          Management
1.2   Re-elect Andrew Thompson as Director    For       For          Management
2.1   Elect Matthias Haus as Member of the    For       For          Management
      Audit Committee
2.2   Re-elect Dr Roger Stewart as Member of  For       For          Management
      the Audit Committee
2.3   Elect Andrew Thompson as Chairman of    For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 February
      2013 to 31 January 2014
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period from 1
      February 2014


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lindsay Ralphs as Director        For       For          Management
2     Elect Dr Anna Mokgokong as Director     For       For          Management
3     Elect Roshan Morar as Director          For       For          Management


--------------------------------------------------------------------------------

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.

Ticker:       HABITAT        Security ID:  P00933104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 59 Per Share
3     Approve Cash Dividends of CLP 6 Per     For       For          Management
      Share
4     Approve Dividend, Investment and        For       For          Management
      Financing Policies
5     Appoint Auditors                        For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors and   For       For          Management
      Members of Committees; Approve
      Remuneration and Budget of Directors'
      Committee and Their Alternates
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ADVANCED CERAMIC X CORP.

Ticker:       3152           Security ID:  Y0015V107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ADVANCED INTERNATIONAL MULTITECH CO., LTD.

Ticker:       8938           Security ID:  Y00159106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and with ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Richard Dunne as Director      For       For          Management
3.2   Re-elect Allen Morgan as Director       For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4     Re-elect Mark Kathan as Director        For       For          Management
5.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Members
1.5   Approve Remuneration of the Other       For       For          Management
      Board Committees' Chairman
1.6   Approve Remuneration of the Other       For       For          Management
      Board Committees' Members
1.7   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Chairman
1.8   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad hoc Services Fee             For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

AEON CO. (M) BHD

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.22 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Nagahisa Oyama as Director        For       For          Management
4     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
5     Elect Poh Ying Loo as Director          For       For          Management
6     Elect Naoki Hayashi as Director         For       For          Management
7     Elect Mitsuru Nakata as Director        For       Against      Management
8     Elect Helmy bin Syed Ahmad as Director  For       For          Management
9     Elect Badlishah Ibni Tunku Annuar as    For       Against      Management
      Director
10    Elect Abdul Rahim bin Abdul Hamid as    For       Against      Management
      Director
11    Elect Charles Tseng @ Charles Tseng     For       Against      Management
      Chia Chun as Director
12    Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
13    Approve KPMG Desa Megat & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AEON CO. (M) BHD

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Share Split                     For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

AEROFLOT

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       Did Not Vote Management
      Leasing of Six Boeing 777-300ER
2     Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO AK Rossiya Re: Joint
      Operations on Code-Sharing/Block of
      Seats


--------------------------------------------------------------------------------

AFFIN HOLDINGS BHD.

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abd Malik bin A Rahman as         For       For          Management
      Director
3     Elect Alauddin bin Dato' Mohd Sheriff   For       For          Management
      as Director
4     Elect Ignatius Chan Tze Ching as        For       For          Management
      Director
5     Elect Rosnah binti Omar as Director     For       For          Management
6     Elect Mustafa bin Mohamad Ali as        For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AFFIN HOLDINGS BHD.

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 21, 2014   Meeting Type: Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

AFGRI LTD

Ticker:       AFR            Security ID:  S00950105
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Elect Louisa Stephens as Director       For       For          Management
3     Elect Louis von Zeuner as Director      For       For          Management
4     Elect Johan Geel as Director            For       For          Management
5     Re-elect Dave Barber as Director        For       For          Management
6     Re-elect Linda de Beer as Director      For       For          Management
7     Re-elect Lwazi Koyana as Director       For       For          Management
8.1   Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Risk Committee
8.2   Re-elect Linda de Beer as Member of     For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Nick Wentzel as Member of the  For       For          Management
      Audit and Risk Committee
8.4   Elect Louisa Stephens as Member of the  For       For          Management
      Audit and Risk Committee
8.5   Elect Louis von Zeuner as Member of     For       For          Management
      the Audit and Risk Committee
9.1   Re-elect Theo Vorster as Member of the  For       For          Management
      Social and Ethics Committee
9.2   Re-elect Chris Venter as Member of the  For       For          Management
      Social and Ethics Committee
9.3   Elect Nick Wentzel as Member of the     For       For          Management
      Social and Ethics Committee
9.4   Elect Linda de Beer as Member of the    For       For          Management
      Social and Ethics Committee
9.5   Elect Louisa Stephens as Member of the  For       For          Management
      Social and Ethics Committee
10    Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with AJ Dennis as the
      Individual Designated Auditor
11    Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
      for the Period Commencing 1 November
      2013
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance for        For       Against      Management
      Subscription of Securities to Related
      or Inter-related Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

AFGRI LTD

Ticker:       AFR            Security ID:  S00950105
Meeting Date: NOV 19, 2013   Meeting Type: Court
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if Scheme Lapses and Is
      Not Continued
1     Approve the Management Reinvestment     For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFP PROVIDA SA

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of CLP 82.92 Per      For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morris Mthombeni as Director      For       For          Management
2     Re-elect Antonio Fourie as Director     None      None         Management
3     Re-elect Thamsanqa Sokutu as Director   None      None         Management
4     Re-elect Mutle Mogase as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Approve the Forfeitable Share Plan and  For       For          Management
      the Conditional Share Plan
8     Approve Substitution of Existing LTIPs  For       For          Management
      with Allocations in terms of the
      Forfeitable Share Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGORA SA

Ticker:       AGO            Security ID:  X00216105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Elect Meeting Chairman                  For       For          Management
2.2   Elect Members of Vote Counting          For       For          Management
      Commission
2.3   Approve Agenda of Meeting               For       For          Management
3     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements, Management Board Report on
      Group's Operations and Consolidated
      Financial Statements
4     Receive Supervisory Board Report on     None      None         Management
      Company Standing
5     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Consolidated Financial
      Statements, and Management Board
      Proposal on Covering Loss
6     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
8     Initiate Share Repurchase Program       None      Against      Shareholder
9     Create Special Reserve Fund to Finance  None      Against      Shareholder
      Share Repurchase Program
10    Approve Treatment of Net Loss           For       For          Management
11    Approve Allocation of Funds from        None      Against      Shareholder
      Supplementary Capital to Shareholdres
12.1  Approve Discharge of Piotr Niemczycki   For       For          Management
      (Management Board Member)
12.2  Approve Discharge of Zbigniew Bak       For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Stanislaw Turnau   For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Marek Jackiewicz   For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Grzegorz           For       For          Management
      Kossakowski (Management Board Member)
12.6  Approve Discharge of Wanda Rapaczynska  For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Bartosz Hojko      For       For          Management
      (Management Board Member)
12.8  Approve Discharge of Tomasz Jagiello    For       For          Management
      (Management Board Member)
12.9  Approve Discharge of Robert Musial      For       For          Management
      (Management Board Member)
13    Receive Supervisory Board Report on     None      None         Management
      Board's Work
14.1  Approve Discharge of Andrzej Szlezak    For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Marcin Hejka       For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Tomasz Sielicki    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Slawomir Sikora    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Wanda Rapaczynska  For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Helena Luczywo     For       For          Management
      (Supervisory Board Member)
14.7  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
15    Amend Statute Re: Supervisory Board     None      Against      Shareholder
      Size
16    Fix Size of Supervisory Board           None      Against      Shareholder
17    Elect Supervisory Board Member          None      Against      Shareholder
18    Elect Supervisory Board Member          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4a1   Elect Lo Peter as Director              For       For          Management
4a2   Elect Wang Jincheng as Director         For       For          Management
4a3   Elect Poon Ka Man, Jason as Director    For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Share Buyback                   For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Directorships    None      None         Management
10    Fix Number of Directors and their Term  For       For          Management
      of Office
11    Elect Directors                         For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Director Remuneration           For       For          Management
14    Ratify External Auditors                For       For          Management
15    Approve Appointment of Surveyors        For       For          Management
16    Approve Upper Limit of Donations for    For       Against      Management
      2014
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Elect Directors                         For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      None         Management
      Donations
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles Re: Novo Mercado         For       For          Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Series G Shares without
      Preemptive Rights for Private
      Placement; Amend Statute Accordingly
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Sale of Organized Part of       For       For          Management
      Enterprise
6     Elect Slawomir Dudzik as Supervisory    For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10.1  Approve Allocation of Income            For       For          Management
10.2  Approve Treatment of Net Loss for       For       For          Management
      Previous Years
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Artur Maliszewski  For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.7  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Cezar              For       For          Management
      Smorszczewski (Former Deputy CEO)
12.1  Approve Discharge of Helena Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz-Drozdowska (Supervisory Board
      Member)
12.3  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Lucyna             For       For          Management
      Stanczak-Wuczynska (Supervisory Board
      Member)
12.6  Approve Discharge of Jozef Wancer       For       For          Management
      (Supervisory Board Deputy Chairman)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANCE OIL COMPANY LTD

Ticker:       AOIL SDB       Security ID:  G0252S106
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman                          For       For          Management
3     Prepare and Approve of Voting List      For       For          Management
4     Approve Agenda                          For       For          Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Merger With Alford Financial    For       For          Management
      Ltd.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALMENDRAL S.A.

Ticker:       ALMENDRAL      Security ID:  P0170E106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Current Company Standing        For       For          Management
      Report; Accept External Auditor's
      Report
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.20 per Share
4     Approve Future Dividends Policy         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of VIPS             For       For          Management
      (Restaurant Division of Wal-Mart de
      Mexico SAB de CV); Approve Financing
      Plan
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       Against      Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights
2     Approve Reduction in Fixed Capital via  For       For          Management
      Cancellation of Treasury Shares
3     Approve Issuance of Class I Shares      For       For          Management
      without Preemptive Rights; Amend
      Article 6 of Bylaws; Grant Board the
      Authorities to Determine Terms and
      Conditions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Cash Capital Reduction          For       For          Management
5.1   Elect Alex Hsia, with Shareholder No.   None      Against      Shareholder
      7, as Non-Independent Director
5.2   Elect Steve Shyr, a Representative of   None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.3   Elect Simon Law, a Representative of    None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Huang Jinhuang, with Shareholder  For       For          Management
      No. 1207, as Independent Director
5.7   Elect Jaime Tang, with Shareholder No.  For       For          Management
      1506, as Independent Director
5.8   Elect Tim Liou, with Shareholder No.    None      Against      Shareholder
      14, as Supervisor
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AMREST HOLDINGS SE

Ticker:       EAT            Security ID:  N05252106
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations in
      Fiscal 2013
7     Receive Consolidated Financial          None      None         Management
      Statements and Financial Statements
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Management Board Report on      For       For          Management
      Company's and Group's Operations in
      Fiscal 2013
9.2   Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
9.3   Approve Allocation of Income            For       For          Management
10    Approve Discharge of Management and     For       For          Management
      Supervisory Board Members
11.1  Amend Management Board Authorisation    For       For          Management
      to Increase Share Capital; Amend
      Statute Accordingly
11.2  Amend Statute Re: Purpose of            For       For          Management
      Management Board Authorisation to
      Increase Share Capital
12    Approve Consolidated Text of Statute    For       For          Management
13    Reelect Henry McGovern as Supervisory   For       For          Management
      Board Member
14    Elect Supervisory Board Member          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect A. Dham as Director             For       For          Management
4     Reelect S. Chhabra as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect G. Malhotra as Director           For       For          Management
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management
2     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Reappointment and Remuneration  For       For          Management
      of D.S. Malik as Managing Director


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

ANANT RAJ LIMITED

Ticker:       515055         Security ID:  Y01272122
Meeting Date: SEP 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect B.M. Singh as Director          For       For          Management
3     Reelect M. Gupta as Director            For       For          Management
4     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Increase in Remuneration of     For       For          Management
      Aman Sarin as Executive Director
      (Operations)
6     Approve Increase in Remuneration of     For       For          Management
      Ashim Sarin as Executive Director
      (Construction)
7     Approve Increase in Remuneration of     For       For          Management
      Amar Sarin as Executive Director
      (Business Development)


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2013 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2013 Audited Financial Report    For       For          Management
4     Approve Profit Appropriation Proposal   For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Exemption to Implement the      For       Against      Management
      Long Term Incentive Plan
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANPEC ELECTRONICS CORP.

Ticker:       6138           Security ID:  Y01400103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capital Reduction and Cash      For       For          Management
      Return to Shareholders
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chen Shannan, with Shareholder    None      Against      Shareholder
      No. 3, as Non-independent Director
5.2   Elect Lin Shushan, a Representative of  None      Against      Shareholder
      China Development Venture Capital Co.,
      Ltd., with Shareholder No. 14406, as
      Non-independent Director
5.3   Elect Chen Risheng, with Shareholder    None      Against      Shareholder
      No. 8, as Non-independent Director
5.4   Elect Lin Zeming, with Shareholder No.  None      Against      Shareholder
      567, as Non-independent Director
5.5   Elect Huang Jinhua, with Shareholder    None      Against      Shareholder
      No. 75, as Non-independent Director
5.6   Elect Zhou Guoyang as Non-independent   None      Against      Shareholder
      Director
5.7   Elect Xu Jingmei, with Shareholder No.  None      Against      Shareholder
      21, as Non-independent Director
5.8   Elect Liu Changhuan as Independent      For       For          Management
      Director
5.9   Elect Xie Huirong, with Shareholder No. For       For          Management
      5763, as Independent Director
5.10  Elect Zheng Tingyu, with Shareholder    None      Against      Shareholder
      No. 5, as Supervisor
5.11  Elect Shen Xianhe, with Shareholder No. None      Against      Shareholder
      5764, as Supervisor
5.12  Elect Lin Junliang, with Shareholder    None      Against      Shareholder
      No. 53, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Luo Lin as Director               For       For          Management
3b    Elect Zhang Yongyi as Director          For       For          Management
3c    Elect Zhu Xiaoping as Director          For       For          Management
3d    Elect Wang Mingcai as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ANXIN-CHINA HOLDINGS LTD.

Ticker:       01149          Security ID:  G0400P103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Liu Zhongkui as Director          For       For          Management
3a2   Elect Lin Supeng as Director            For       For          Management
3a3   Elect Cheung Chuen as Director          For       For          Management
3a4   Elect Li On-kwok, Victor as Director    For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

APEX BIOTECHNOLOGY CO., LTD.

Ticker:       1733           Security ID:  Y0167H104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect H. Badsha as Director           For       Against      Management
4     Reelect K.A. Abdullah as Director       For       For          Management
5     Reelect S. Reddy as Director            For       For          Management
6     Reelect S. Kamineni as Director         For       For          Management
7     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Reddy as Vice President -
      Operations
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sonja Sebotsa as Director         For       For          Management
2     Re-elect Kofi Morna as Director         For       For          Management
3     Re-elect Nicholas Sibley as Director    For       For          Management
4     Re-elect Edward Haslam as Director      For       For          Management
5     Re-elect David Dix as Director          For       For          Management
6     Authorise Market Purchase               For       For          Management
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Approve Director and Employee Share     For       For          Management
      Plan
9     Approve Issue of Shares to Jean Nel     For       For          Management
      under Director and Employee Share Plan
10    Approve Issue of Shares to Nicholas     For       For          Management
      Sibley under Director and Employee
      Share Plan
11    Approve Issue of Shares to David Dix    For       For          Management
      under Director and Employee Share Plan
12    Approve Issue of Shares to Edward       For       For          Management
      Haslam under Director and Employee
      Share Plan
13    Approve Issue of Shares to Timothy      For       For          Management
      Freshwater under Director and Employee
      Share Plan
14    Approve Issue of Shares to Kofi Morna   For       For          Management
      under Director and Employee Share Plan
15    Approve Issue of Shares to Zwelakhe     For       For          Management
      Mankazana under Director and Employee
      Share Plan
16    Approve Issue of Shares to Sonja        For       For          Management
      Sebotsa under Director and Employee
      Share Plan
17    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: OCT 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Approve Charitable Donations            For       Against      Management
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

ARCADYAN TECHNOLOGY CORP.

Ticker:       3596           Security ID:  Y02020108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chen, Jui-Tsung, a                For       Against      Shareholder
      Representative of Compal Electronics,
      Inc., with ID No. B10003XXXX, as
      Non-independent Directors
5.2   Elect Shen, Wen-Chung, a                For       Against      Shareholder
      Representative of Compal Electronics,
      Inc., with ID No. E10022XXXX, as
      Non-independent Director
5.3   Elect Wong, Chung Pin, a                For       Against      Shareholder
      Representative of Compal Electronics,
      Inc., with ID No. P12205XXXX, as
      Non-independent Director
5.4   Elect Shen, Chun-Te, a Representative   For       Against      Shareholder
      of Compal Electronics, Inc., with ID
      No. F12178XXXX, as Non-independent
      Director
5.5   Elect Lee, Hong-Yuh, with ID No.        For       Against      Shareholder
      G12059XXXX, as Non-independent Director
5.6   Elect Wei, Je-He, with ID No.           For       Against      Shareholder
      L10156XXXX, as Non-independent Director
5.7   Elect Lee, Ying-Jen, with ID No. as     For       For          Management
      N10367XXXX, as Independent Director
5.8   Elect Wen, Ching-Jang, with ID No.      For       For          Management
      D10081XXXX, as Independent Director
5.9   Elect Yang, Wen-An, with ID No.         For       For          Management
      R10342XXXX, as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 8   For       For          Management
      to 10 Members
2     Establish the Terms for the Election    For       For          Management
      of Board Chairman and Vice-Chairman
3     Amend Articles 13, 18, and 21           For       For          Management
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital
5     Fix Number of Directors                 For       For          Management
6     Accept Director Resignations            For       For          Management
7.1   Elect Carolina Valle de Andrade Faria   For       For          Management
      as Director
7.2   Elect Welerson Cavalieri as Director    For       For          Management
7.3   Elect Juliana Rozenbaum as Director     For       For          Management
7.4   Elect Fabio Hering as Director          For       For          Management
7.5   Elect Rodrigo Calvo Galindo as Director For       For          Management
7.6   Elect Claudia Elisa de Pinho Soares as  For       For          Management
      Director
8     Elect Board Chairman and Vice-Chairman  For       For          Management
9     Amend Remuneration of Company's         For       For          Management
      Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Chair/CEO            For       For          Management


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.65 Per Share  For       For          Management
3     Reelect B. Dholakia as Director         For       Against      Management
4     Reelect R. Ramnath as Director          For       Against      Management
5     Approve Sorab S. Engineer & Co. as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reelect A. Harish as Director           For       Against      Management
4     Reelect R. Seshasayee as Director       For       For          Management
5     Reelect S.K. Asher as Director          For       For          Management
6     Reelect J. Brunol as Director           For       For          Management
7     Approve M.S. Krishnaswami & Rajan and   For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Elect A.H. Biagosch as Director         For       For          Management
9     Approve Pledging of Assets for Debt     For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of V.K. Dasari,    For       Against      Management
      Managing Director


--------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Audit Statements           For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASIAINFO-LINKAGE, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yang Zhen Han as Director       For       For          Management
3b    Elect Ng Hoi Yue as Director            For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorise
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASIAN PAY TELEVISION TRUST

Ticker:       S7OU           Security ID:  Y0362V106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt  Report of the Trustee-Manager,   For       For          Management
      Statement by the Trustee-Manager and
      Financial Statements and Auditors'
      Reports
2     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Trustee-Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASROCK INC.

Ticker:       3515           Security ID:  Y04080100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Approve Merger with POSTINFO Sp. z o.o. For       For          Management
5     Approve Remuneration of Audit           For       For          Management
      Committee Members
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       For          Management
      Dividends
15    Receive Financial Statements and        None      None         Management
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
16    Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Operations
      of Postinfo Sp. z.o.o. in Fiscal 2013
17.1  Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
      Fiscal 2013
17.2  Approve Financial Statements of         For       For          Management
      Postinfo Sp. z.o.o.
18.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
18.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
18.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
19.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
19.4  Approve Discharge of Ewelina Eljaszuk   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Approve Upper Limit of Donations for    For       For          Management
      2014
13    Approve Profit Distribution Policy      For       Against      Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ATEN INTERNATIONAL CO., LTD.

Ticker:       6277           Security ID:  Y0433U103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Sun Chung Chen, with Shareholder  None      Against      Shareholder
      No. 7, as Non-independent Director
5.2   Elect Shang Jen Chen, with Shareholder  None      Against      Shareholder
      No. 6, as Non-independent Director
5.3   Elect Yung Da Lin, with ID No.          None      Against      Shareholder
      F120119846, as Non-independent Director
5.4   Elect Lung Chi Tasi, with Shareholder   None      Against      Shareholder
      No. 11, as Non-independent Director
5.5   Elect a Reprensentative of CDIB Equity  None      Against      Shareholder
      Inc, with Shareholder No. 4719, as
      Non-independent Director
5.6   Elect WEI JEN CHU, with ID No.          For       For          Management
      F101013669, as Independent Director
5.7   Elect Chung Jen Chen, with ID No.       For       For          Management
      A120604774, as Independent Director
5.8   Elect CHEN LIN KUO, with ID No.         None      Against      Shareholder
      A100243971, as Supervisor
5.9   Elect SE SE CHEN, with Shareholder No.  None      Against      Shareholder
      3, as Supervisor
5.10  Elect SHIU TA LIAO, with Shareholder    None      Against      Shareholder
      No. 10, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.50 Per  For       For          Management
      Share
3     Reelect P.S.C. Reddy as Director        For       For          Management
4     Reelect K. Ragunathan as Director       For       For          Management
5     Reelect M. Sivakumaran as Director      For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JAN 27, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AUTONAVI HOLDINGS LTD.

Ticker:       AMAP           Security ID:  05330F106
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 01, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Angus Band as Director         For       For          Management
1.2   Re-elect Rick Hogben as Director        For       For          Management
1.3   Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
1.4   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.5   Re-elect Kobus Verster as Director      For       For          Management
2.1   Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
2.2   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4     Approve Remuneration Policy             For       For          Management
5     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Adriaan Nuhn as Director       For       For          Management
4     Re-elect Abe Thebyane as Director       For       For          Management
5     Re-elect Barry Smith as Director        For       For          Management
6     Re-elect Neo Dongwana as Director       For       For          Management
7     Elect Michael Koursaris as Director     For       For          Management
8     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
9     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
22    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Charitable       None      None         Management
      Donations
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Companies
15    Receive Information on Commercial       None      None         Management
      Transactions with Company
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2     Approve Increase in Authorized Capital  For       For          Management


--------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reelect N. Pamnani as Director          For       For          Management
4     Reelect P. Murari as Director           For       Against      Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect R.K. Choudhury as Director      For       Against      Management
4     Reelect A.K. Saxena as Director         For       Against      Management
5     Approve G.P. Agrawal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of K. Shah as Executive Director and
      CFO
7     Approve Modified Draft Rehabilitation   For       Against      Management
      Scheme


--------------------------------------------------------------------------------

BANCO ABC BRASIL S.A.

Ticker:       ABCB4          Security ID:  P0763M135
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Against      Shareholder
      Shareholders


--------------------------------------------------------------------------------

BANCO PANAMERICANO S.A.

Ticker:       BPNM4          Security ID:  P14996105
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Sharing Plan             For       Against      Management
2     Elect Alternate Fiscal Council Member   For       Against      Management


--------------------------------------------------------------------------------

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit, Employee
      Bonus and Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Representative of Bank of         None      For          Shareholder
      Kaohsiung Enterprise Union, with
      Shareholder No. 75104, as
      Non-independent Director
8.2   Elect Non-independent Director No. 2    None      Against      Shareholder
8.3   Elect Non-independent Director No. 3    None      Against      Shareholder
8.4   Elect Non-independent Director No. 4    None      Against      Shareholder
8.5   Elect Non-independent Director No. 5    None      Against      Shareholder
8.6   Elect Non-independent Director No. 6    None      Against      Shareholder
8.7   Elect Non-independent Director No. 7    None      Against      Shareholder
8.8   Elect Non-independent Director No. 8    None      Against      Shareholder
8.9   Elect Non-independent Director No. 9    None      Against      Shareholder
8.10  Elect Mei-Yueh Ho as Independent        For       For          Management
      Director
8.11  Elect Wen-Yuan Lin as Independent       For       For          Management
      Director
8.12  Elect Tzen-ping Su as Independent       For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2     Approve Cash Dividends                  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program; Present Report on
      Share Repurchase
4     Approve Discharge of Board of Directors For       For          Management
5     Elect or Ratify Directors, Qualify      For       Against      Management
      Independent Directors, Elect Chairman
      and Secretary of Board of Directors,
      and Elect Chairman and Members of
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
7     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws in Compliance      For       Against      Management
      with Mexican Securities Law
2     Approve Restructuring Plan by           For       Against      Management
      Transferring Shares from Company's
      Subsidiary AF BanRegio SA de CV, SOFOM
      ER to Banco Regional de Monterrey
      Institucion de Banca Multiple,
      BanRegio Grupo Financiero
3     Amend Article 7 of Company's Bylaws     For       Against      Management
4     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
5     Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BATA INDIA LTD.

Ticker:       500043         Security ID:  Y07273116
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.50 Per  For       For          Management
      Share
3     Reelect J. Carbajal as Director         For       Against      Management
4     Reelect A. Chudasama as Director        For       For          Management
5     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Retirement of Feng Chunqin and  For       For          Management
      Cao Guijie as Directors
2     Elect Wang Hao as Director              For       For          Management
3     Elect Shen Jianping as Director         For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Arrangements in        For       Against      Management
      Relation to the Issue of Domestic
      Corporate Bonds
2     Authorize Board to Handle All Matters   For       Against      Management
      Relating to the Issue of Domestic
      Corporate Bonds
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve Amendment to the Long Term      For       Against      Management
      Incentive Fund
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P Agreement and Related       For       For          Management
      Transactions
2     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Give Effect to the S&P
      Agreement


--------------------------------------------------------------------------------

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous Meeting of  For       For          Management
      Stockholders
5     Approve 2013 Operations and Results     For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
8.1   Elect Benito Tan Guat as a Director     For       For          Management
8.2   Elect Willy N. Ocier as a Director      For       For          Management
8.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
8.4   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
8.5   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
8.6   Elect Gregorio Kilayko as a Director    For       For          Management
8.7   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
8.8   Elect Jose T. Sio as a Director         For       For          Management
8.9   Elect Washington Z. Sycip as a Director For       For          Management
8.10  Elect Virginia A. Yap as a Director     For       For          Management
8.11  Elect Cesar E.A. Virata as a Director   For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Bermaz Motor Sdn.    For       For          Management
      Bhd., Via Berjaya Auto Bhd. (BAuto),
      on the Main Market of Bursa Malaysia
      Securities Bhd.
2     Approve Allocation of New Ordinary      For       For          Management
      Shares and ESOS Options in BAuto to
      Robin Tan Yeong Ching, Chairman/CEO
      and Major Shareholder of the Company


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
5     Elect Rayvin Tan Yeong Sheik as         For       For          Management
      Director
6     Elect Zain Bin Ahmad as Director        For       For          Management
7     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
8     Elect Abdul Rahim Bin Haji Din as       For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Amend Trading Procedures Governing
      Derivatives Products
4.1   Elect Shen Qingjing, a Representative   For       For          Management
      of Tianjing Investment Co., Ltd. with
      Shareholder No. 61322, as
      Non-Independent Director
4.2   Elect Cai Zhaolun, a Representative of  For       For          Management
      Formostar Garment Co. Ltd. with
      Shareholder No. 108137, as
      Non-Independent Director
4.3   Elect Yu Jiansong, a Representative of  For       For          Management
      Sinopec Industrial Development Co.,
      Ltd. with Shareholder No. 95866, as
      Non-Independent Director
4.4   Elect Bai Junnan, a Representative of   For       For          Management
      Shen Chun-Chi Foundation Cultural
      Foundation with Shareholder No. 73896,
      as Non-Independent Director
4.5   Elect Yan Juntai, a Representative of   For       For          Management
      Shen Chun-Chi Foundation Cultural
      Foundation with Shareholder No. 73896,
      as Non-Independent Director
4.6   Elect Independent Director Lv Heyi      For       For          Management
4.7   Elect Independent Director Ge Shuren    For       For          Management
4.8   Elect Liu Lianghai, a Representative    For       For          Management
      of Changli Co., Ltd. with Shareholder
      No. 508638, as Supervisor
4.9   Elect Li Benren,  a Representative of   For       For          Management
      Zhenqi Co., Ltd. with Shareholder No.
      73922, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend Policy                 For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 5 Per Share
4     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee Members; Approve
      their Budget
5     Receive Directors' Committee Report     For       For          Management
6     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.40 Per Share
3     Reelect G.K. Agarwal as Director        For       For          Management
4     Reelect P.C. Bhalerao as Director       For       For          Management
5     Reelect P.G. Pawar as Director          For       For          Management
6     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S.D. Kulkarni
7     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of U. Loos
8     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect V. Bhandari as Director           For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of B.N. Kalyani as Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of G.K. Agarwal as Deputy Managing
      Director
12    Approve Reappointment and Remuneration  For       For          Management
      of S.K. Chaturvedi as Executive
      Director


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares and Approve Dividend on
      10-Percent Cumulative Preference
      Shares of INR 10.00 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reelect R.S. Gupta as Director          For       For          Management
5     Reelect V.K. Mehrotra as Director       For       For          Management
6     Reelect B.B. Tandon as Director         For       For          Management
7     Approve Mehra Goel & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
      and Special Dividend of INR 2.50 Per
      Share
3     Reelect R. Mazumdar as Director         For       For          Management
4     Reelect C.L. Cooney as Director         For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect D.M. Bradbury as Director         For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
8     Approve Increase in Commission          For       For          Management
      Remuneration
9     Approve Remuneration of K.M. Shaw as    For       For          Management
      Chairman & Managing Director
10    Approve Remuneration of J. Shaw as      For       For          Management
      Executive Director


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Line of Bank Credit             For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.2   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.3   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
1.4   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.5   Accept Statutory Auditors' Report       For       For          Management
1.6   Accept Report on Member Admission,      For       For          Management
      Share Listing and Regulatory Committee
      Activities
1.7   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 646.36    For       For          Management
      Million or MXN 1.09 Per Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit Committee and Corporate
      Practices Committee
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:       BRS            Security ID:  X0735A103
Meeting Date: NOV 25, 2013   Meeting Type: Special
Record Date:  NOV 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Boryszew ERG SA     For       For          Management
      and Nylonbor Sp. z o.o.
7     Amend Statute Re: Corporate Purpose     For       For          Management
8     Amend Statute Re: Corporate Purpose     For       For          Management
9.1   Recall Supervisory Board Member(s)      For       For          Management
9.2   Elect Supervisory Board Member(s)       For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:       BRS            Security ID:  X0735A103
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:  FEB 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Reverse Stock Split             For       For          Management
      (Consolidation of Shares)
7     Amend Statute to Reflect Changes in     For       For          Management
      Capital
8     Amend Statute Re: Company's             For       For          Management
      Headquarters
9.1   Recall Supervisory Board Member(s)      For       Against      Management
9.2   Elect Supervisory Board Member          For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:       BRS            Security ID:  X0735A178
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
7     Approve Financial Statements            For       For          Management
8     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Receive Supervisory Board Report        None      None         Management
11.1  Approve Discharge of Piotr Szeliga      For       For          Management
      (CEO)
11.2  Approve Discharge of Milosz Wisniewski  For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Pawel Surowka      For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Mikolaj            For       For          Management
      Budzanowski (Management Board Member)
12.1  Approve Discharge of Sebastian          For       For          Management
      Boguslawski (Supervisory Board
      Chairman)
12.2  Approve Discharge of Zygmunt Urbaniak   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Miroslaw Kutnik    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Dariusz Jarosz     For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Arkadiusz Krezel   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Tadeusz Pietka     For       For          Management
      (Supervisory Board Member)
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Share Repurchase Program        For       For          Management
15    Authorize Creation of Reserve Fund for  For       For          Management
      Purposes of Share Repurchase Program
16.1  Approve Sale of Organized Part of       For       Against      Management
      Enterprise
16.2  Approve Sale of Organized Part of       For       Against      Management
      Enterprise
17    Amend Statute Re: Responsibilities of   For       For          Management
      Supervisory Board
18.1  Recall Supervisory Board Member(s)      For       Against      Management
18.2  Elect Supervisory Board Member          For       Against      Management
19    Approve Increase of Share Capital       None      Against      Shareholder
      without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of Al-Hadharah    For       For          Management
      Boustead REIT by Boustead Plantations
      Bhd., a Wholly-Owned Subsidiary of the
      Comapny


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ghazali Mohd Ali as Director      For       For          Management
3     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
4     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Mohd Ghazali Hj. Che Mat to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Abdul Rahman Megat Ahmad to     For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Listing of Bousted     For       For          Management
      Plantations Bhd. on the Main Market of
      Bursa Malaysia Securities Bhd.


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 17, 2013   Meeting Type: Annual/Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a.1 Re-elect PJ Moleketi as Director        For       For          Management
2.a.2 Re-elect CD Keogh as Director           For       For          Management
2.a.3 Re-elect R Koch as Director             For       For          Management
2.a.4 Re-elect CS Seabrooke as Director       For       For          Management
2.a.5 Re-elect HRW Troskie as Director        For       For          Management
2.a.6 Re-elect CH Wiese as Director           For       For          Management
2.b   Elect LL Porter as Director             For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Dividends for Preference Shares For       For          Management
5     Approve Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       For          Management
      of AWF Corretora de Seguros Ltda.
2     Approve Acquisition of ARJA8            For       For          Management
      Participacoes e Empreendimentos Ltda.
      and the Issuance of 121,248 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition
3     Approve Acquisition of 99.98 Percent    For       For          Management
      of RD3 Consultoria em Previdencia Ltda.
4     Approve Acquisition of 99.98 Percent    For       For          Management
      of C/S3 - Consultoria e Corretagem de
      Seguros Ltda.


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.99 Percent    For       For          Management
      of Ben's - Consultoria e Corretora de
      Seguros Ltda.
2     Approve Acquisition of Doval            For       For          Management
      Administracao e Participacoes EIRELI,
      and the Issuance of 270,133 New Shares
      and Four Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of  39.96 Percent   For       For          Management
      of Fidelle Administradora e Corretora
      de Seguros e Prestadora de Servicos
      Ltda.
2     Approve Acquisition of Felli            For       For          Management
      Participacoes e Empreendimento Ltda. ,
      and the Issuance of 94,938 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fabio Franchini as Director       For       For          Management
3.2   Elect Miguel Roberto Gherrize as        For       For          Management
      Director
3.3   Elect David Peter Trezies as Director   For       For          Management
3.4   Elect Farid Eid Filho as Director       For       For          Management
3.5   Elect Antonio Jose Lemos Ramos as       For       For          Management
      Director
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.9 Percent of  For       For          Management
      I.S.M. Corretora de Seguros Ltda.
2     Approve Acquisition of Jocrix5          For       For          Management
      Participacoes e Empreedimentos Ltda.,
      and the Issuance of 129,634 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Director                For       For          Management
4     Instal Fiscal Council and Elect its     For       For          Management
      Members
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: MAY 06, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Against      Management
2     Change Location of Company Headquarters For       For          Management
3     Amend Article 2                         For       For          Management
4     Amend Article 11                        For       For          Management
5     Amend Article 13 Re: Executive          For       For          Management
      Committee
6     Amend Article 10                        For       For          Management
7     Consolidate Bylaws                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BTS GROUP HOLDINGS PCL

Ticker:       BTS            Security ID:  Y0984D187
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Message from the Chairman               None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.045 Per Share and
      Acknowledge Interim Dividends of THB 0.
      343 Per Share
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Paul Tong as Director             For       Against      Management
7.2   Elect Amorn Chandara-Somboon as         For       For          Management
      Director
7.3   Elect Suchin Wanglee as Director        For       For          Management
7.4   Elect Kong Chi Keung as Director        For       Against      Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BTS GROUP HOLDINGS PCL

Ticker:       BTS            Security ID:  Y0984D187
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Message from Chairman                   None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Rights Issue of Warrants        For       For          Management
4     Reduce Registered Capital               For       For          Management
5     Amend Memorandum of Association to      For       For          Management
      Reflect Reduction in Registered Capital
6     Increase Registered Capital             For       For          Management
7     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
8     Approve Allocation of New Shares        For       For          Management
9     Amend Company's Objectives              For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUMITAMA AGRI LTD.

Ticker:       P8Z            Security ID:  Y0926Z106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Tan Boon Hoo as Director          For       For          Management
3     Elect Ong Chan Hwa as Director          For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Renewal of Mandate for          For       For          Management
      Transactions with IOI Corporation and
      its Associates
7     Approve Renewal of Mandate for          For       For          Management
      Transactions with SNA Group
8     Approve Renewal of Mandate for          For       For          Management
      Transactions with KMS, Westbrook and
      SMS
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Accept Financial Statements             For       For          Management
4     Approve Annual Dividend of THB 1.90     For       For          Management
      Per Share and Acknowledge Interim
      Dividend of THB 0.70 Per Share
5.1   Elect Suvarn Valaisathien as Director   For       For          Management
5.2   Elect Sophavadee Utamobol as Director   For       For          Management
5.3   Elect Chong Toh as Director             For       For          Management
5.4   Elect Num Tanthuwanit as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Amend Articles of Association in        For       For          Management
      Relation to the Company's Objectives
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.16 Per  For       For          Management
      Share
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
4     Elect Tajuddin bin Atan as Director     For       For          Management
5     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Mohamed Dzaiddin bin Haji         For       For          Management
      Abdullah as Director
9     Elect Abdul Samad bin Haji Alias as     For       Against      Management
      Director


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wang Chuan-fu as Director         For       For          Management
4     Elect Antony Francis Mampilly as        For       For          Management
      Director
5     Elect Liang Ping as Director            For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Amend Articles of Association           For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Proposed Transaction whereby Capital
      will be Established as an Internally
      Managed Corporate REIT and Listed on
      the JSE as New Capital


--------------------------------------------------------------------------------

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Cai Changying, with Shareholder   None      Against      Shareholder
      No. 1 as Non-Independent Director
4.2   Elect Wu Yonghui, with Shareholder No.  None      Against      Shareholder
      2 as Non-Independent Director
4.3   Elect Ye Kunxiang, with Shareholder No. None      Against      Shareholder
      5 as Non-Independent Director
4.4   Elect Zeng Zhongyi, with Shareholder    None      Against      Shareholder
      No. 8 as Non-Independent Director
4.5   Elect Qiu Meiyue as Non-Independent     None      Against      Shareholder
      Director
4.6   Elect Zhang Mingxiang as                None      Against      Shareholder
      Non-Independent Director
4.7   Elect Wu Qingyi, with Shareholder No.   For       For          Management
      27607, as Independent Director
4.8   Elect Shi Chuncheng as Independent      For       For          Management
      Director
4.9   Elect Zhou Liangzhen as Independent     For       For          Management
      Director
4.10  Elect Wu Guojun, with Shareholder No.   None      Against      Shareholder
      6, as Supervisor
4.11  Elect Sun Jinghong, with Shareholder    None      Against      Shareholder
      No. 209, as Supervisor
4.12  Elect Liao Longzheng as Supervisor      None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.56 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Henrik Juel Andersen as Director  For       For          Management
7     Elect Christopher John Warmoth as       For       For          Management
      Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CATHAY NO.1 REAL ESTATE INVESTMENT TRUST

Ticker:       01002T         Security ID:  Y1223Q104
Meeting Date: MAR 05, 2014   Meeting Type: Special
Record Date:  JAN 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Taipei Zhonghua         For       Against      Management
      Building via Public Auction with
      Amount No Less than TWD 4,651,480,000
2     Approve the Trustee to Conduct Urban    For       Against      Management
      Renewal of the Taipei Zhonghua
      Building and Appoint the Real Estate
      Management of the Fund as Executor


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Zhang Liang as Independent        For       For          Management
      Director
4.8   Elect Lin Xiuling as Independent        For       For          Management
      Director
4.9   Elect Wu Zhiwei as Independent Director For       For          Management
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CENTRAIS ELETRICAS DE SANTA CATARINA - CELESC

Ticker:       CLSC4          Security ID:  P2R350199
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Against      Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CGN MINING COMPANY LTD.

Ticker:       01164          Security ID:  G2029E105
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revolving Loan Facility         For       Against      Management
      Agreement and the Related Cap Amount
2     Approve Framework Agreement and         For       For          Management
      Related Annual Cap Amounts
3     Authorize and One Director to Do all    For       Against      Management
      such Acts and Things Necessary to
      Implement the Revolving Loan Facility
      Agreement and Framework Agreement


--------------------------------------------------------------------------------

CHANG WAH ELECTROMATERIALS INC.

Ticker:       8070           Security ID:  Y1295H107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Remuneration Management Method    For       For          Management
      of Directors
6.1   Elect Zhang Jingyi, with Shareholder    None      Against      Shareholder
      No. 25776, as Non-Independent Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Approve Partial Sale of Shares in How   For       Against      Management
      Weih Holding (CAYMAN) Co., Ltd.


--------------------------------------------------------------------------------

CHAOWEI POWER HOLDINGS LTD

Ticker:       00951          Security ID:  G20479104
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Decalre Final Dividend                  For       For          Management
3     Elect Zhou Mingming as Director         For       For          Management
4     Elect Yang Yunfei as Director           For       For          Management
5     Elect Ng Chi Kit as Director            For       For          Management
6     Elect Fang Jianjun as Director          For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect T.C. Gou, a Representative of     None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.2   Elect Arthur Wang, a Representative of  None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.3   Elect K.L. Liao, with Shareholder No.   None      Against      Shareholder
      202, as Non-Independent Director
5.4   Elect Semi Wang, with ID No.            None      Against      Shareholder
      J12000****, as Non-Independent Director
5.5   Elect Randy Lee, with ID No.            For       For          Management
      A11069****, as Independent Director
5.6   Elect Yu-Jen Lo, A Representative of    None      Against      Shareholder
      FU LIN INTERNATIONAL INVESTMENT CO.,
      LTD. with Shareholder No. 6, as
      Supervisor
5.7   Elect T.C. Wang, with Shareholder No.   None      Against      Shareholder
      636, as Supervisor
5.8   Elect Jui-Hsia Wan, with Shareholder    None      Against      Shareholder
      No. S20102****, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Separate Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing Through Issuance of New Shares
      by Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIEN KUO CONSTRUCTION CO., LTD.

Ticker:       5515           Security ID:  Y13671105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amendments Procedures for Lending       For       For          Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4.1   Elect LIN,  PI-CHI, with Shareholder    None      Against      Shareholder
      No. 2, as Non-Independent Director
4.2   Elect TSENG  LIU,  YU-CHIH, with        None      Against      Shareholder
      Shareholder No. 3, as Non-Independent
      Director
4.3   Elect TSENG,  WEN-HSIEH, with           None      Against      Shareholder
      Shareholder No. 4, as Non-Independent
      Director
4.4   Elect CHEN ,SHU-CHEN, with Shareholder  None      Against      Shareholder
      No. 6, as Non-Independent Director
4.5   Elect HUANG,  WEI-JIN, with             None      Against      Shareholder
      Shareholder No. 8, as Non-Independent
      Director
4.6   Elect HSIAO,  HSIEN-JEN, with           None      Against      Shareholder
      Shareholder No. 9, as Non-Independent
      Director
4.7   Elect TUNG,  HSIAO-HUNG, with           None      Against      Shareholder
      Shareholder No. 19, as Non-Independent
      Director
4.8   Elect CHENG,  WEN-YU, with Shareholder  None      Against      Shareholder
      No. 5, as Supervisor
4.9   Elect LAI,  HWEI-SHAN, with             None      Against      Shareholder
      Shareholder No. 14, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect Steve H. Chang, a Representative  None      For          Shareholder
      of Chunghwa Chemical Synthesis &
      Biotech Co., Ltd., with Shareholder No.
      9102, as Non-Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Yeping as Director           For       For          Management
1b    Elect Wu Jing as Director               For       For          Management
1c    Elect Kou Bingen as Director            For       For          Management
1d    Elect Su Min as Director                For       For          Management
1e    Elect Hu Yongsheng as Director          For       For          Management
1f    Elect Hu Guodong as Director            For       For          Management
1g    Elect Liu Chaoan as Director            For       For          Management
1h    Elect Ma Zhizhong as Director           For       For          Management
1i    Elect Lo Mun Lam as Director            For       For          Management
2a    Elect Wang Guoping as Supervisor        For       For          Management
2b    Elect Zhang Xiaochun as Supervisor      For       For          Management


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Decare Special Dividend                 For       For          Management
3a1   Elect Chen Yihong as Director           For       For          Management
3a2   Elect Xiang Bing as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Pay Out of the       For       For          Management
      Share Premium Account Such Interim
      Dividends


--------------------------------------------------------------------------------

CHINA HIGH PRECISION AUTOMATION GROUP LTD.

Ticker:       00591          Security ID:  G21122109
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Zou Chong as Director             For       For          Management
2b    Elect Su Fang Zhong as Director         For       For          Management
2c    Elect Hu Guo Qing as Director           For       For          Management
2d    Elect Chan Yuk Hiu, Taylor as Director  For       Against      Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Pan-China (H.K.) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Share Repurchase Program      For       For          Management
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yongdao as Director          For       For          Management
2b    Elect Lu Xun as Director                For       For          Management
2c    Elect Liao Enrong as Director           For       For          Management
2d    Elect Jiang Xihe as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HONGXING SPORTS LTD.

Ticker:       BR9            Security ID:  G2154D112
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mazars LLP, Certified Public    For       For          Management
      Accountants, Singapore as Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINA HONGXING SPORTS LTD.

Ticker:       BR9            Security ID:  G2154D112
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Elect Wu Rongguang as Director          For       Against      Management
3     Elect Alfred Cheong Keng Chuan as       For       Against      Management
      Director
4     Elect Chan Wai Meng as Director         For       Against      Management
5     Elect Bernard Tay Ah Kong as Director   For       Against      Management
6     Elect Lan Zhongming as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Mazars LLP as Auditors and    For       Against      Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management
3     Approve Specific Mandate for the        For       Against      Management
      Allotment and Issue of New Ordinary
      Shares and Convertible Preference
      Shares Pursuant to the Acquisition
      Agreement
4     Approve Increase in Authorized Share    For       Against      Management
      Capital and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Yali as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
2b    Elect Zhao Chen as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Leung Man Kit as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Cui Xianguo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Memorandum and Articles of    For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       02128          Security ID:  G2157Q102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zuo Manlun as Director            For       For          Management
3b    Elect Zuo Xiaoping as Director          For       For          Management
3c    Elect Lai Zhiqiang as Director          For       For          Management
3d    Elect Chen Guonan as Director           For       For          Management
3e    Elect Lin Shaoquan as Director          For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Wang Liang Xing as Director       For       For          Management
3b    Elect Hu Cheng Chu as Director          For       For          Management
3c    Elect Wang Ru Ping as Director          For       For          Management
3d    Elect Lu Hong Te as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Elect Yu Xubo as Director               For       For          Management
2a2   Elect Gao Lina as Director              For       For          Management
2a3   Elect Sun Yugang as Director            For       For          Management
2a4   Elect Ding Sheng as Director            For       For          Management
2a5   Elect Li Shengli as Director            For       For          Management
2a6   Elect Lee Kong Wai, Conway as Director  For       For          Management
2a7   Elect Liu Fuchun as Director            For       For          Management
2a8   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Han Chunlin as Director           For       For          Management
2a2   Elect Wolhardt Julian Juul as Director  For       For          Management
2a3   Elect Hui Chi Kin, Max as Director      For       For          Management
2a4   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve the Share Option Scheme         For       Against      Management


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CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


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CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: SEP 06, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of the Semi-annual   For       Against      Management
      Bank Credit in 2013 and Guarantee
      Arrangement
2     Approve China National Accord           For       Against      Management
      Medicines Financial Group to Provide
      Financial Services to the Company
3     Approve Newly Added Amount of           For       For          Management
      Short-Term Financing Bills
4     Approve Funds Transfer via Entrusted    For       Against      Management
      Loans between Company and Subsidiary


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CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       Against      Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       Against      Management
      Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.4   Approve Issue Price and Pricing Basis   For       Against      Management
2.5   Approve Issue Size                      For       Against      Management
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Listing Exchange                For       Against      Management
2.8   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
4     Approve the Feasibility Anaylsis        For       Against      Management
      Report on the Intended Usage of Raised
      Funds
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
6     Approve to Sign Conditional Shares      For       Against      Management
      Subscription Contract with Sinopharm
      Group Co., Ltd
7     Approve the Related-party Transaction   For       Against      Management
      in Connection to Private Placement
8     Approve to Authorize Board to Handle    For       Against      Management
      All Matters Related to Private
      Placement
9     Approve Waive Mandatory Tender Offer    For       Against      Management
      to Sinopharm Group Co., Ltd to
      Increase the Company's Shares
10    Approve Amendments to Management        For       For          Management
      System of Raised Funds


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CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Provide Joint and Several    For       For          Management
      Liability Guarantee for Wholly-owned
      Subsidiary


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CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Non-Independent     None      For          Shareholder
      Director
2     Approve Amendments to Articles of       For       For          Management
      Association


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CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2014 Application of Bank        For       For          Management
      Credit Lines and Provision of Guarantee
6     Approve Transfer of Funds between the   For       Against      Management
      Company and Subsidiaries via Entrusted
      Loans
7     Approve Provision of Joint Liability    For       For          Management
      Guarantee to Wholly-Owned Subsidiary
8     Approve Estimation of 2014 Daily        For       For          Management
      Related-Party Transactions Between
      Company and Subsidiaries and Related
      Parties
9     Approve Audit Report and                For       For          Management
      Re-appointment of Internal Auditor
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Approve 2013 Report of the Independent  For       For          Management
      Directors


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CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
3     Elect Li Jianlun as Director and        For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
4     Elect Yu Guobo as Director and          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
5     Elect Liu Zhijiang as Director and      For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
6     Elect Li Xinhua as Director and         For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
7     Elect Yu Shiliang as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
8     Elect Zhanghai as Director and          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
9     Elect Tang Baoqi as Director and        For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
10    Elect Leung Chong Shun as Director and  For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
11    Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
12    Elect Wang Shimin as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Zhou Zude as Director and         For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
14    Elect Xu Weibing as Shareholder         For       For          Management
      Representative Supervisor
15    Elect Zhang Renjie as Shareholder       For       For          Management
      Representative Supervisor
16    Elect Wang Jianguo as Shareholder       For       For          Management
      Representative Supervisor
17    Approve Remuneration of Wang Yingcai    For       For          Management
18    Approve Remuneration of Qu Xiaoli       For       For          Management
19a   Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
19b   Approve Any Executive Director of the   For       Against      Management
      Company to be Authorised to Do All
      Such Acts and Things in Connection
      With Any Transactions Contemplated
      Under the Financial Services Framework
      Agreement


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CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountant LLP as International and
      Domestic Auditors, Respectively, and
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issance of Ultra-short-term   For       Against      Management
      Financing Bonds


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CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Tie-liang as Director          For       For          Management
2b    Elect Zhu Yuan as Director              For       For          Management
2c    Elect Li Yunlong as Director            For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend                  For       For          Management
8     Approve Share Premium Reduction         For       For          Management


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CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Issuance of Ordinary Shares     For       For          Management
      vias Cash Amounting to Maximum of
      Three Hundred Million Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Transact Other Business (Non-Voting)    None      None         Management


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CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Deng Guoli as Director            For       For          Management
2a2   Elect Li Xianghong as Director          For       For          Management
2a3   Elect Chan Kin Sang as Director         For       For          Management
2a4   Elect Xiao Rong Ge as Director          For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Qian Yuanying as Director         For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Elect Huang Chunhua as Director         For       For          Management
4     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


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CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management


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CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports (Voting)
2a    Elect Zhu Wen Hua as Director           For       Against      Management
2b    Elect Hu Wei Ping as Director           For       For          Management
2c    Elect Wang Jin Lian as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of First Convertible   For       For          Management
      Bonds
2     Approve Issuance of Second Convertible  For       For          Management
      Bonds


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CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


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CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yuanlai as Director          For       For          Management
2b    Elect Li Wei as Director                For       For          Management
2c    Elect Lu Hong Te as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Caikui as Director and      For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3b    Elect Li Cheung Hung as Director and    For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3c    Elect Hou Huailiang as Director and     For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3d    Elect Wu Xiaoyun as Director and        For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of the Company


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CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Xin Yunxia as Director            For       Against      Management
3b    Elect Hung Randy King Kuen as Director  For       Against      Management
3c    Elect Cheng Li as Director              For       For          Management
3d    Elect Wang Zheng Pin as Director        For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ruan Yongping as Director         For       For          Management
2     Approve Proposed Guarantee              For       For          Management
3     Amend Articles of Association           For       For          Management


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CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      of the Company
2     Approve the Report of the Board of      For       For          Management
      Directors
3     Approve the Report of the Supervisory   For       For          Management
      Committee
4     Approve Duty Performance Report of the  For       For          Management
      Independent Non-executive Directors
5     Approve 2013 Annual Report of the       For       For          Management
      Company
6     Elect Liu Xihan as Director             For       For          Management
7     Elect Yu Zenggang as Director           For       For          Management
8     Elect Ip Sing Chi as Director           For       For          Management
9     Approve Remuneration and Allowances     For       For          Management
      for Directors and Supervisors
10a   Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
10b   Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited Certified Public Accountants
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
10c   Reappoint Baker Tilly China as          For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
11    Approve Non-Distribution of Final       For       For          Management
      Dividend
12    Approve Bareboat Charters               For       For          Management
13    Approve Tanker Sea Crew Management      For       For          Management
      Agreement
14    Approve Bulk Sea Crew Management        For       For          Management
      Agreement


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CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Xie Wen as Director               For       For          Management
3b    Elect Li Huizhong as Director           For       For          Management
3c    Elect Cheng Jinshu as Director          For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: MAR 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management


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CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       Against      Management
      the Issuance of Placing Shares
1b    Approve Nominal Value of Each Placing   For       Against      Management
      Share in Relation to the Issuance of
      Placing Shares
1c    Approve Size of Issuance in Relation    For       Against      Management
      to the Issuance of Placing Shares
1d    Approve Issuance Method in Relation to  For       Against      Management
      the Issuance of Placing Shares
1e    Approve Target Investors in Relation    For       Against      Management
      to the Issuance of Placing Shares
1f    Approve Pricing in Relation to the      For       Against      Management
      Issuance of Placing Shares
1g    Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of Placing Shares
1h    Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      Placing Shares
1i    Approve Validity Period of the          For       Against      Management
      Shareholders' Resolutions in Relation
      to the Issuance of Placing Shares
1j    Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Issuance of Placing Shares
2a    Approve Private Placement of Financial  For       For          Management
      Instruments
2b    Authorize Board to Deal with All        For       For          Management
      Matter Relating to the Private
      Placement of Financial Instruments
2c    Approve Application by the Company      For       For          Management
      with the National Association of
      Financial Institutional Investors in
      Relation to the Private Placement of
      Financial Instruments
3a    Approve Financial Services Framework    For       Against      Management
      Agreement, the Deposit Service, and
      the Proposed Caps
3b    Authorize Executive Directors to Do     For       Against      Management
      All Such Acts Necessary to Implement
      the Financial Services Framework
      Agreement, the Deposit Service, and
      the Proposed Caps
4     Appoint Reanda Certified Public         For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       Against      Management
      the Issuance of Placing Shares
1b    Approve Nominal Value of Each Placing   For       Against      Management
      Share in Relation to the Issuance of
      Placing Shares
1c    Approve Size of Issuance in Relation    For       Against      Management
      to the Issuance of Placing Shares
1d    Approve Issuance Method in Relation to  For       Against      Management
      the Issuance of Placing Shares
1e    Approve Target Investors in Relation    For       Against      Management
      to the Issuance of Placing Shares
1f    Approve Pricing in Relation to the      For       Against      Management
      Issuance of Placing Share
1g    Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of Placing Shares
1h    Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      Placing Shares
1i    Approve Validity Period of the          For       Against      Management
      Shareholders' Resolutions in Relation
      to the Issuance of Placing Shares
1j    Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Issuance of Placing Shares


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors of the Company
2     Approve the Report of the Board of      For       For          Management
      Supervisors of the Company
3     Approve the Final Accounts of the       For       For          Management
      Company
4     Approve the Audited Financial           For       For          Management
      Statements and Independent Auditors
      Report
5     Approve the Profit Distribution Plan    For       For          Management
6     Approve the Budget Arrangement Report   For       For          Management
      of the Company
7     Reappoint Reanda Certified Public       For       For          Management
      Accountants as PRC Auditors and Ernst
      & Young as International Auditors and
      Authorize the Board to Fix Their
      Remunerations
8     Elect Xiao Yan Zhao as Supervisor       For       For          Management
9     Approve Remuneration of Independent     For       For          Management
      Supervisors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Amendment of Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Shuai Ting as Director       For       Against      Management
3b    Elect Jiang Yan as Director             For       Against      Management
3c    Elect Zhang Fengchun as Director        For       Against      Management
3d    Elect Fong Yun Wah as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tang Wei as Director              For       For          Management
2b    Elect Roy Kong Chi Mo as Director       For       For          Management
2c    Elect Yu Xing Yuan as Director          For       For          Management
2d    Elect Wang Jin as Director              For       For          Management
2e    Elect Liu Yi as Director                For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Declare Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Feng Kuande as Director           For       For          Management
3     Elect Gao Hui as Director               For       For          Management
4     Elect Chen Jianguo as Director          For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3b    Elect Zhao Chunjun as Director          For       For          Management
3c    Elect Chang Xiuze as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A111
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tang Zhenming as Director         For       For          Management
2b    Elect Zeng Zhijie as Director           For       Against      Management
2c    Elect Song Jun as Director              For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Leo Huang, with Shareholder No.   None      Against      Shareholder
      1, as Non-independent Director
5.2   Elect Chung-Ju Chang, a Representative  None      Against      Shareholder
      of Fer Mo Investment Co., Ltd. with
      Shareholder No. 12723, as
      Non-independent Director
5.3   Elect I-Shih Tseng, a Representative    None      Against      Shareholder
      of CHROMA INVESTMENT CO., LTD. with
      Shareholder No. 12744, as
      Non-independent Director
5.4   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J102535596, as Independent Director
5.5   Elect Quincy Lin, with ID No.           For       For          Management
      D100511842, as Independent Director
5.6   Elect Chi-Jen Chou, with ID No.         None      Against      Shareholder
      T100113241, as Supervisor
5.7   Elect Tsun I Wang, a Representative of  None      Against      Shareholder
      Case Investment Co., Ltd. with
      Shareholder No. 319, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Yijiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zongying


--------------------------------------------------------------------------------

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Against      Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
2     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
3     Receive Supervisory Board Reports       None      None         Management
4     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5     Approve Management Board Report on      For       For          Management
      Company's Operations
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Group's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Supervisory Board Reports       For       For          Management
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Dariusz Krawczyk   For       For          Management
      (CEO)
11.2  Approve Discharge of Andrzej Kopiec     For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Chairman )
12.2  Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Member)
12.3  Approve Discharge of Arkadiusz          For       For          Management
      Grabalski (Supervisory Board Member)
12.4  Approve Discharge of Zygmunt            For       For          Management
      Kwiatkowski (Supervisory Board Member)
12.5  Approve Discharge of Maciej Lipiec      For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Mariusz Obszynski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Slawomir           For       For          Management
      Stelmasiak (Supervisory Board Member)
13    Elect Supervisory Board Member          For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: OCT 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital from EGP 6  For       For          Management
      Billion to EGP 9 Billion and Approve
      Capital Increase with Preemptive
      Rights of EGP 3.64 Billion and Amend
      Bylaws Accordingly
2     Approve All Necessary Measures to       For       For          Management
      Ensure Compliance of Capital Increase
      with Capital Markets Law
3     Change Company Name                     For       For          Management
4     Acknowledge Independent Financial       For       For          Management
      Report on Company Value


--------------------------------------------------------------------------------

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: MAR 17, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Indebtedness Due to             For       Against      Management
      Shareholders As Reported in Financial
      Statements
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Charitable Donations            For       Against      Management
1     Approve Capitalization of Liabilities   For       Against      Management
      Resulting From the Company's
      Investment Purchases
2     Amend Article 26 of Bylaws              For       Against      Management


--------------------------------------------------------------------------------

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Amend Bylaws Re: Structure of the Board For       Against      Management


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Cooperation Agreement and  For       For          Management
      Related Transactions
2     Elect Kwok Peter Viem as Director       For       For          Management


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to Kwok  For       Against      Management
      Peter Viem


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Tinghu as Director            For       For          Management
2b    Elect Li So Mui as Director             For       For          Management
2c    Elect Fan Ren Da, Anthony as Director   For       For          Management
2d    Elect Gao Pei Ji as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2014 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Nkaki Matlala as Director      For       For          Management
4     Re-elect Martin Rosen as Director       For       For          Management
5.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
5.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Authorise Specific Repurchase of        For       For          Management
      Shares from New Clicks South Africa
      Proprietary Limited
9     Approve Directors' Fees                 For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yue Jun as Director         For       For          Management
2b    Elect Zhang Yuan Jian as Director       For       For          Management
2c    Elect Liu Cai as Director               For       For          Management
2d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Re-appoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  MAR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by USD 200  For       For          Management
      Million via Share Issuance
2     Approve Any Modification to Capital     For       For          Management
      within the Provisions of Art. 26 of
      Corporation Law
3     Approve Merger Agreement with           For       For          Management
      Hapag-Lloyd AG
4     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPARTAMOS SAB DE CV

Ticker:       COMPARC        Security ID:  P30941101
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors;              For       Against      Management
      Qualification of Directors'
      Independence
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Resolutions on Allocation of Income     None      None         Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
7     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve and Accept Report
      on Board Policies and Decision on
      Repurchase of Shares
8     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chan King Chung as Director       For       For          Management
2a2   Elect Huang Dazhan as Director          For       For          Management
2a3   Elect Xie Weixin as Director            For       For          Management
2b    Approve Remuneration of Directors       For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Proposed Bonus Issue            For       For          Management
8     Approve the Adoption of the Share       For       Against      Management
      Option Scheme and Termination of the
      Existing Share Option Scheme


--------------------------------------------------------------------------------

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Capital Reduction          For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reelect R. Kumar as Director            For       For          Management
4     Reelect A. Vellayan as Director         For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of K.
      Balasubramanian
6     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect U.C. Khanna as Director           For       Against      Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JAN 10, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUN 16, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Court-Ordered Meeting for Shareholders  None      None         Management
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUN 21, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Postal Ballot                           None      None         Management
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

COSCO CAPITAL INC

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Quorum              For       For          Management
3     Receive Message of the Chairman and     For       For          Management
      the President and Approve Audited
      Financial Statements as of Dec. 31,
      2013
4     Approve Minutes of the Aug. 30, 2013    For       For          Management
      Annual Stockholders' Meeting and
      Ratify All Acts and Resolutions of the
      Board of Directors and Management
5     Approve the Listing of 575 Million      For       Against      Management
      Shares of Cosco Capital, Inc.
      Subscribed by Lucio L. Co Group and
      Waive the Requirement to Conduct a
      Rights or Public Offering
6     Approve Amendment of Article III of     For       For          Management
      the Articles of Incorporation
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             For       Against      Management
10.1  Elect Lucio L. Co as a Director         For       For          Management
10.2  Elect Susan P. Co as a Director         For       For          Management
10.3  Elect Leonardo B. Dayao as a Director   For       For          Management
10.4  Elect Eduardo F. Hernandez as a         For       For          Management
      Director
10.5  Elect Levi Labra as a Director          For       For          Management
10.6  Elect Oscar S. Reyes as a Director      For       For          Management
10.7  Elect Robert Y. Cokeng as a Director    For       For          Management


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve New Master Supply Agreement     For       For          Management
      and the Related Caps
1b    Approve New Master Purchase Agreement   For       For          Management
      and the Related Caps
1c    Approve New Fuel Oil Master Agreement   For       For          Management
      and the Related Caps
1d    Approve New Financial Services Master   For       Against      Management
      Agreement and the Related Caps
2     Elect Sun Jiakang as Director           For       For          Management


--------------------------------------------------------------------------------

COX & KINGS LTD

Ticker:       533144         Security ID:  Y17730113
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect P. Patel as Director            For       For          Management
4     Reelect S.C. Bhargava as Director       For       For          Management
5     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in the Remuneration    For       For          Management
      of U. Kerkar, Executive Director


--------------------------------------------------------------------------------

CREMER S.A.

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Fix Board Size and Elect Directors      For       Against      Management


--------------------------------------------------------------------------------

CREMER S.A.

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article to Reflect Changes in     For       For          Management
      Capital
3     Amend Articles 15 Re: Novo Mercado      For       For          Management
      Regulations
4     Amend Stock Option Plan                 For       Against      Management
5     Approve Stock Option Plan               For       Against      Management
6.1   Appoint Banco Bradesco BBI S.A. to      None      For          Management
      Prepare Valuation Report for Tender
      Offer
6.2   Appoint Banco Santander (Brasil) S.A.   None      Did Not Vote Management
      to Prepare Valuation Report for Tender
      Offer
6.3   Appoint Banco HSBC Bank Brasil S.A. -   None      Did Not Vote Management
      Banco Multiplo to Prepare Valuation
      Report for Tender Offer


--------------------------------------------------------------------------------

CREMER S.A.

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Delisting and Exit    For       For          Management
      from Novo Mercado Segment of the Sao
      Paulo Stock Exchange


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.80   For       For          Management
      Per Share
3     Approve Final Dividend of INR 0.40 Per  For       For          Management
      Share
4     Reelect O. Goswami as Director          For       For          Management
5     Reelect M. Pudumjee as Director         For       For          Management
6     Reelect S. Prabhu as Director           For       For          Management
7     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect B. Hariharan as Director          For       For          Management
9     Elect C. Lewiner as Director            For       For          Management
10    Elect S. Apte as Director               For       For          Management


--------------------------------------------------------------------------------

CRUZ BLANCA SALUD S.A.

Ticker:       CRUZBLANCA     Security ID:  P3491H105
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Seven to Nine
2     Amend Article Seven Re: Board Size      For       For          Management
3     Revoke Current Board and Elect New One  For       Against      Management
4     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CRUZ BLANCA SALUD S.A.

Ticker:       CRUZBLANCA     Security ID:  P3491H105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of Auditors               For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      2014 and Present Report on their
      Expenses for 2013
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Present Report on their
      Expenses and Activities
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 6.50 per Share
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamjid Basunia           For       For          Management
1.2   Elect Director Irina Gofman             For       Withhold     Management
1.3   Elect Director Timur Weinstein          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect John T. Yu, with Shareholder No.  None      Against      Shareholder
      45509, as Non-Independent Director
8.2   Elect John H. Lin, with Shareholder No. None      Against      Shareholder
      45508, as Non-Independent Director
8.3   Elect Quintin Wu, with ID No. A10310,   None      Against      Shareholder
      as Non-Independent Director
8.4   Elect Yancey Hai, with ID No. D100708,  None      Against      Shareholder
      as Non-Independent Director
8.5   Elect Leslie Koo, with ID No. A104262,  None      Against      Shareholder
      as Non-Independent Director
8.6   Elect Takao Kamiji, with Shareholder    None      Against      Shareholder
      No. 106348, as Non-Independent Director
8.7   Elect Bing Shen, with ID No. A110904,   None      Against      Shareholder
      as Non-Independent Director
8.8   Elect Wenent Pan, with ID No. J100291,  None      Against      Shareholder
      as Non-Independent Director
8.9   Elect Teng-Yaw Yu, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
8.10  Elect Andy Sheu, with Shareholder No.   None      Against      Shareholder
      40150, as Non-Independent Director
8.11  Elect Johnny Shih, with ID No. A12646,  For       For          Management
      as Independent Director
8.12  Elect Jack J.T. Huang, with ID No.      For       For          Management
      A12646, as Independent Director
8.13  Elect Frank L.S. Fan, with ID No.       For       For          Management
      H102124, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 6


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Roger Kao, a Representative of    None      Against      Shareholder
      Yun-Wei Investment Co. Ltd., with
      Shareholder No. 248585, as
      Non-independent Director
3.2   Elect John Lee, with Shareholder No.    None      Against      Shareholder
      3, as Non-independent Director
3.3   Elect AP Chen, a Representative of      None      Against      Shareholder
      Jo-Kong Investment Ltd., with
      Shareholder No. 176224, as
      Non-independent Director
3.4   Elect Charley Chang, with Shareholder   None      Against      Shareholder
      No. 4, as Non-independent Director
3.5   Elect Kenneth Tai as Non-independent    None      Against      Shareholder
      Director
3.6   Elect Mason Liu, a Representative of    None      Against      Shareholder
      Alpha Networks Inc., with Sharheolder
      No. 188430, as Non-independent Director
3.7   Elect Shih Kuang Shao, a                None      Against      Shareholder
      Representative of Chia-Hwa Investment
      Co. Ltd., with Shareholder No. 13505,
      as Non-independent Director
3.8   Elect Shih Kuo Lin, a Representative    None      Against      Shareholder
      of Jie-Shiun Investment Co. Ltd., with
      Shareholder No. 9357, as Supervisor
3.9   Elect Joan Chen, with Shareholder No.   None      Against      Shareholder
      152892, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Jijing as Director          For       For          Management
3b    Elect Yip Moon Tong as Director         For       For          Management
3c    Elect Hsu Hsung, Adolf as Director      For       For          Management
3d    Elect Yeung Yue Man as Director         For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2     Re-elect Olufunke Ighodaro as Director  For       For          Management
3     Re-elect Jens Montanana as Director     For       For          Management
4     Re-elect Nick Temple as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
6.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.3   Re-elect Olufunke Ighodaro as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
6.4   Elect Stephen Davidson as Member of     For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-Executive Directors' Fees   For       For          Management
      for the Year Ending 28 February 2014
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Amend Articles of Association           For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Elect Members and Chairmen of Audit     For       For          Management
      and Corporate Practices Committees
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO12         Security ID:  P3515D148
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Financial Statements            For       For          Management
3     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect R.P. Khosla as Director         For       For          Management
4     Reelect G.P. Kohli as Director          For       For          Management
5     Approve T. R. Chadha & Co. and          For       For          Management
      Rajendra Neeti & Associates as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Venugopalan as Director        For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Issuance of Debentures and/or   For       Against      Management
      Other Hybrid Instruments


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.022     For       For          Management
      Per Share
3     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
4     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
5     Elect Siti Khairon Binti Shariff as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Resolutions                    None      None         Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Distribution of Treasury        For       For          Management
      Shares to the Company's Shareholders
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yan Guorong as Director           For       For          Management
3b    Elect Andrew Y. Yan as Director         For       For          Management
3c    Elect Hu Zhaoguang as Director          For       For          Management
3d    Elect Ni Hong (Hope) as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lin Yang as Director              For       For          Management
3b    Elect Wong Man Chung, Francis as        For       For          Management
      Director
3c    Elect Ong Ka Lueng, Peter as Director   For       For          Management
3d    Elect  Liu Yun, John asDirector         For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       Against      Management


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Chandra as Director          For       Against      Management
3     Reelect E.L. Zinterhofer as Director    For       Against      Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, or          For       Against      Management
      Guarantee to Dish TV Lanka (Pvt) Ltd
2     Approve Investment in Xingmedia         For       For          Management
      Distribution Pvt Ltd


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: MAY 03, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment of L.R. Babu as   For       For          Management
      Chief Information Officer and Vice
      President (Procurement)


--------------------------------------------------------------------------------

DIXY GROUP OJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

DIXY GROUP OJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

DIXY GROUP OJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve New Edition of Charter          For       For          Management
3     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
4     Fix Number of Directors                 For       For          Management
5.1   Elect Igor Kesayev as Director          None      Against      Management
5.2   Elect Sergey Katsiev as Director        None      Against      Management
5.3   Elect Dmitry Rishchenko as Director     None      Against      Management
5.4   Elect Ilya Yakubson as Director         None      Against      Management
5.5   Elect Toms Berzin as Director           None      Against      Management
5.6   Elect Xavier Fernandes Rosado as        None      Against      Management
      Director
5.7   Elect Aleksandr Prisyazhnyuk as         None      For          Management
      Director
5.8   Elect Aleksey Krivoshapko as Director   None      Against      Management
5.9   Elect Denis Spirin as Director          None      Against      Management
5.10  Elect Denis Kulikov as Director         None      Against      Management
5.11  Elect Vladimir Katzman as Director      None      Against      Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Yevgeniy Rudaev as Member of      For       For          Management
      Audit Commission
7.2   Elect Yuliya Zhuvaga as Member of       For       For          Management
      Audit Commission
7.3   Elect Aleksei Fuchkin as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Supplement to Loan
      Agreement
10    Approve Related-Party Transaction:      For       For          Management
      Supplement to Loan Agreement
11    Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Shares of ZAO Dixy Yug
12    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreements within Group


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       For          Management
4     Accept Board Report                     For       For          Management
5     Accept Statutory Reports                For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Approve Allocation of Income            For       For          Management
11    Elect Directors                         For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       For          Management
14    Approve the Guarantees, Pledges, and    For       Against      Management
      Mortgages Provided by the Company to
      Third Parties
15    Approve Upper Limit of Donations for    For       For          Management
      2013
16    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
17    Approve Advance Payment of Dividends    For       For          Management
18    Ratify External Auditors                For       For          Management
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Approve Working Principles of the       For       For          Management
      General Assembly
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Authorize Board to Approve Dividend     For       For          Management
      Payments
15    Approve Dividends                       For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Commercial       None      None         Management
      Transactions with Company
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       Against      Management
4     Receive Information within the scope    None      None         Management
      of the Legislations of the Capital
      Markets Board


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Authorize Board to Approve Dividend     For       For          Management
      Payments
15    Approve Dividends                       For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Commercial       None      None         Management
      Transactions with Company
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cui Tongzheng as Director         For       For          Management
2b    Elect Liu Yi as Director                For       For          Management
2c    Elect Yue Rundong as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Wanyou as Non-independent   For       For          Management
      Director
2     Elect Wang Wenhao as Non-independent    For       For          Management
      Director
3     Elect Chang Qing as Supervisor          For       For          Management
4     Elect Zhang Jianping as Supervisor      For       For          Management


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Public Issuance of Convertible Bonds
2     Approve Plan on Public Issuance of      For       For          Management
      Convertible Bonds
2.1   Approve Type of Securities              For       For          Management
2.2   Approve Volume                          For       For          Management
2.3   Approve Bond Duration                   For       For          Management
2.4   Approve Par Value and Issuing Price     For       For          Management
2.5   Approve Bond Interest Rate              For       For          Management
2.6   Approve Timeframe and Methods of        For       For          Management
      Paying the Principal and Interests
2.7   Approve Conversion Period               For       For          Management
2.8   Approve Conversion Price                For       For          Management
2.9   Approve Guarantee                       For       For          Management
2.10  Approve Adjustment Method and           For       For          Management
      Calculation Formula of Conversion Price
2.11  Approve Downward Adjustment Clauses on  For       For          Management
      Conversion Price
2.12  Approve Redemption Clauses              For       For          Management
2.13  Approve Repurchase Clauses              For       For          Management
2.14  Approve Treatment Method in Case the    For       For          Management
      Remaining Amount of the Convertible
      Bonds Cannot be Converted into One
      Common Share When Conversion Happens
2.15  Approve Attribution of Related          For       For          Management
      Dividends for Conversion Years
2.16  Approve Issuance Method and Targets     For       For          Management
2.17  Approve Arrangement for Placement to    For       For          Management
      Shareholders
2.18  Approve Usage of Raised Funds           For       For          Management
2.19  Approve Related Matters Regarding       For       For          Management
      Bondholders Meetings
2.20  Approve Deposit Account For the Raised  For       For          Management
      Funds
2.21  Approve the Validity Period of Scheme   For       For          Management
      for Issue of Convertible Bonds
3     Approve Feasibility Anaylsis Report on  For       For          Management
      the Intended Usage of Raised Funds
4     Approve Company's Plan on Public        For       For          Management
      Issuance of Convertible Bonds
5     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Public
      Issuance of Convertible Bonds
6     Approve Amendments to Management        For       For          Management
      System of Raised Funds
7     Approve Provision of Entrusted Loans    For       For          Management
      to Double Coin Group (Jiangsu) Tire Co.
      , Ltd.
8     Approve Medium to Long-Term Profit      For       For          Management
      Distribution Policy
9     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Report of the Independent  For       For          Management
      Directors
4     Approve 2013 Annual Report              For       For          Management
5     Approve 2013 Financial Statements       For       For          Management
6     Approve Daily Related Party Transaction For       Against      Management
7     Approve Loan Guarantee to Subsidiaries  For       Against      Management
8     Approve 2013 Profit Distribution        For       For          Management
9     Approve Appointment of 2014 External    For       For          Management
      Auditor and Authorization of Board to
      Fix the 2013 Remuneration
10    Approve Ratification of the Board's     For       For          Management
      Authorization on Financing Limits
11    Approve 2013 and 2014 Remuneration of   For       For          Management
      Directors, Supervisors and Senior
      Management Members


--------------------------------------------------------------------------------

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Gross Dividend of MYR 0.  For       For          Management
      005 Per Share Less Tax and Dividend of
      MYR 0.040 Per Share Tax Exempt
2     Elect Mohd Khamil bin Jamil as Director For       For          Management
3     Elect Marzuki bin Mohd Noor as Director For       Against      Management
4     Elect Abdul Rahman bin Mohd Ramli as    For       Against      Management
      Director
5     Elect Ong le Cheong as Director         For       Against      Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect CHUNG, TSUNG-MING, with           None      Against      Shareholder
      Shareholder No. 4, as Non-independent
      Director
6.2   Elect YANG, TSUNG-HO, with Shareholder  None      Against      Shareholder
      No. 276, as Non-independent Director
6.3   Elect YANG, CHAO-MING, with             None      Against      Shareholder
      Shareholder No. 271, as
      Non-independent Director
6.4   Elect SHEU,JUJING, with Shareholder No. None      Against      Shareholder
      263, as Non-independent Director
6.5   Elect Representative of HUA-LON         None      Against      Shareholder
      FINANCIAL CONSULTING COMPANY LTD.,
      with Shareholder No. 289, as
      Non-independent Director
6.6   Elect WU,TSING-ZAI, with Shareholder    For       For          Management
      No. 409, as Independent Director
6.7   Elect HONG,JAN-WU, wtith ID No.         For       For          Management
      S10174****, as Independent Director
6.8   Elect YU, SHEN-FU, with Shareholder No. None      Against      Shareholder
      43576, as Supervisor
6.9   Elect CHANG,CHUNG-PEN, with ID No.      None      Against      Shareholder
      D10023****, as Supervisor
6.10  Elect Representative of LU LIAO KENG    None      Against      Shareholder
      CO., LTD., with Shareholder No. 98274,
      as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Supervisors


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Felix Ho, a Representative of     For       For          Management
      Aidatek Electronics, Inc. with
      Shareholder No.6640, as
      Non-Independent Director
7.2   Elect Show-Chung Ho, a Representative   For       For          Management
      of Aidatek Electronics, Inc. with
      Shareholder No.6640, as
      Non-Independent Director
7.3   Elect Cheng-Hao Lee, a Representative   For       For          Management
      of Aidatek Electronics, Inc. with
      Shareholder No.6640, as
      Non-Independent Director
7.4   Elect Chuang-Chuang Tsai, a             For       For          Management
      Representative of  YFY Inc. with
      Shareholder No.1, as Non-Independent
      Director
7.5   Elect Fu-Jen Ko, a Representative of    For       For          Management
      YFY Inc. with Shareholder No.1, as
      Non-Independent Director
7.6   Elect Ching-Yuan Chang, a               For       For          Management
      Representative of  YFY Inc. with
      Shareholder No.1, as Non-Independent
      Director
7.7   Elect Ten-Chung Chen as Independent     For       For          Management
      Director
7.8   Elect Biing-Seng Wu, with Shareholder   For       For          Management
      No.45, as Independent Director
7.9   Elect Chao-Tung Wen as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.045 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Tham Ka Hon as Director           For       For          Management
5     Elect Christopher Martin Boyd as        For       Against      Management
      Director
6     Elect Kok Meng Chow as Director         For       Against      Management
7     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income and Dividends
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Annual Salaries for Employees   For       For          Management
      Pursuant to Egyptian Regulations


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: APR 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget and         For       For          Management
      Strategy for Fiscal Year 2014/2015


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Consolidated Financial
      Statements
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9.3   Approve Allocation of Income            For       For          Management
9.4a  Approve Discharge of Piotr Gromniak     For       For          Management
      (CEO)
9.4b  Approve Discharge of Artur Langner      For       For          Management
      (Management Board Member)
9.4c  Approve Discharge of Waldemar Lesiak    For       For          Management
      (Management Board Member)
9.5a  Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Chairman)
9.5b  Approve Discharge of Andrzej Majcher    For       For          Management
      (Supervisory Board Member)
9.5c  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
9.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
9.5e  Approve Discharge of Karol Zbikowski    For       For          Management
      (Supervisory Board Member)
9.6   Amend Regulations on General Meetings   For       For          Management
9.7   Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUL 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Authorize 1:5 Bonus Share Issue         For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
      through Cancellation of 391,000
      Treasury Shares
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      through Cancellation of 391,000
      Treasury Shares
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Amend Articles 6 and 7 of Bylaws to     For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve The Accounting Transfer From    For       For          Management
      Share Premium Account in Order to
      Cover Losses
5     Discharge Chairman and Directors and    For       Against      Management
      Approve the Changes in The Board of
      Directors
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management
10    Inform Shareholders about The New       For       Against      Management
      Listing Rules of Egyptian Stock
      Exchange


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize USD 34.09 Million Issuance    For       For          Management
      of Equity or Equity-Linked Securities
      with Preemptive Rights
2     Amend Company Bylaws to Reflect         For       For          Management
      Changes in Capital
3     Authorize Chairman and Vice President   For       For          Management
      to Execute EGM Decisions
4     Authorize KPMG to Undertake all the     For       For          Management
      Necessary Procedures For Capital
      Increase and Amendment of Company
      Bylaws


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Against      Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: MAR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 4, 21, 28, 29 and 48 of  For       Against      Management
      Bylaws
2     Approve Sale of a Piece of Land to      For       Against      Management
      Arab Banking Corporation and Delegate
      Necessary Powers to the CEO to Set the
      Price and Sign Contract


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Past and Future Related Party   For       Against      Management
      Transactions
4     Accept Financial Statements             For       Against      Management
5     Approve Decisions Stated in The         For       For          Management
      Minutes of Board Meetings Held in 2013
6     Approve Discharge of Chairman and       For       Against      Management
      Directors
7     Approve Directors' Sitting and          For       For          Management
      Transport Fees
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Past and Future Charitable      For       Against      Management
      Donations


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 4, 21, 28, 29, and 48    For       Against      Management
      of Bylaws
2     Approves Sales of Company Assets        For       Against      Management


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
1.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Fund
1.3   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2.1   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
5.2   Approve Financial Statements            For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.90
7.1a  Approve Discharge of Dariusz            For       For          Management
      Kalinowski (CEO)
7.1b  Approve Discharge of Cezary Baran       For       For          Management
      (Deputy CEO)
7.1c  Approve Discharge of Artur Kawa (CEO)   For       For          Management
7.2a  Approve Discharge of Artur Kawa         For       For          Management
      (Chairman of Supervisory Board)
7.2b  Approve Discharge of Michail            For       For          Management
      Kowalczewski (Deputy Chairman of
      Supervisory Board)
7.2c  Approve Discharge of Jaroslaw Wawerski  For       For          Management
      (Supervisory Board Member)
7.2d  Approve Discharge of Artur Laskowski    For       For          Management
      (Supervisory Board Member)
7.2e  Approve Discharge of Andrzej Malec      For       For          Management
      (Supervisory Board Member)
7.2f  Approve Discharge of Piotr Laskowski    For       For          Management
      (Chairman of Supervisory Board)
7.2g  Approve Discharge of Tomasz             For       For          Management
      Krysztofiak (Deputy Chairman of
      Supervisory Board)
7.2h  Approve Discharge of Piotr Dlugosz      For       For          Management
      (Supervisory Board Member)
8     Amend Statute                           For       For          Management
9     Transact Other Business                 For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2013
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       For          Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       For          Management
      2
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect Directors and Chairmen of         For       Against      Management
      Special Committees; Approve their
      Remuneration
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

EMPRESAS LA POLAR S.A.

Ticker:       NUEVAPOLAR     Security ID:  P3714Y166
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses;
      Present Report on Director's
      Remuneration
4     Approve Dividend Policy                 For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENG ELECTRIC CO., LTD.

Ticker:       8287           Security ID:  Y2294D105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Liang Yuzheng, with Shareholder   None      Against      Shareholder
      No. 7661, as Non-Independent Director
8.2   Elect Zhuang Sanquan, with Shareholder  None      Against      Shareholder
      No. 8453, as Non-Independent Director
8.3   Elect Independent Director Lv Jian'an   For       For          Management
8.4   Elect Independent Director Chen         For       For          Management
      Kuancong
8.5   Elect Independent Director Huang        For       For          Management
      Xinzhong
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENTIE COMMERCIAL BANK

Ticker:       2849           Security ID:  Y2296A109
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENTIRE TECHNOLOGY CO., LTD.

Ticker:       3573           Security ID:  Y2299F105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EPISIL TECHNOLOGIES INC

Ticker:       5326           Security ID:  Y22973104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Approve the Company to be Acquired and  For       Against      Management
      Become a Wholly-owned Subsidiary of a
      New Established Company Episil
      Advanced Investment Co., Ltd. via
      Share Swap
5     Approve Amendments to Articles of       For       Against      Management
      Association of Episil Advanced
      Investment Co., Ltd.
6     Amend Rules and Procedures Regarding    For       Against      Management
      Shareholder's General Meeting of
      Episil Advanced Investment Co., Ltd.
7     Amend Rules and Procedures for          For       Against      Management
      Election of Directors and Supervisors
      of Episil Advanced Investment Co., Ltd.
8     Amend Trading Procedures Governing      For       Against      Management
      Derivatives Products and Amend
      Procedures Governing the Acquisition
      or Disposal of Assets of Episil
      Advanced Investment Co., Ltd.
9     Amendments Procedures for Lending       For       Against      Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees of
      Episil Advanced Investment Co., Ltd.
10.1  Elect Ming-Chi Hwang, with Shareholder  None      Against      Shareholder
      No. 4, as Non-Independent Director
10.2  Elect Sue Lin, with Shareholder No.     None      Against      Shareholder
      194, as Non-Independent Director
10.3  Elect Sheng Wu, with Passport  No.      None      Against      Shareholder
      215100950, as Non-Independent Director
10.4  Elect Chin-Yung Shu, a Representative   None      Against      Shareholder
      of Hermes-Epitek Corp., with
      Shareholder No. 2, as Non-Independent
      Director
10.5  Elect Ian Chan, a Representative of     None      Against      Shareholder
      Vision Holdings Ltd. with Shareholder
      No. 475, as Non-Independent Director
10.6  Elect Gui Rong Fan, a Representative    None      Against      Shareholder
      of Honder Holdings Ltd., with
      Shareholder No. 6195, as
      Non-Independent Director
10.7  Elect Huang Bin Chen, a Representative  None      Against      Shareholder
      of Perlas World 'S.A, with Shareholder
      No. 57387, as Non-Independent Director
10.8  Elect Chin-Cheng Lin, with Shareholder  None      Against      Shareholder
      No. 12, as Supervisor
10.9  Elect Rafi Chang, a Representative of   None      Against      Shareholder
      Sincere Holding Company, with
      Shareholder No. 57718, as Supervisor
10.10 Elect Steven Wang, a Representative of  None      Against      Shareholder
      Sincere Holding Company, with
      Shareholder No. 57718, as Supervisor
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors of
      of Episil Advanced Investment Co., Ltd.


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Elect Liang Jiyan, with ID No.          For       For          Management
      N12xxxxxxx, as Independent Director
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reelect S.D. Sharma as Director         For       For          Management
4     Reelect S.D. Kapoor as Director         For       For          Management
5     Approve Jain Praveen Kumar & Co. as     For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of 2013 Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang Yung-Fa, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.2   Elect Chang Kuo-Wei, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.3   Elect Lin Sun-San, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.4   Elect Ko Li-Ching, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.5   Elect Cheng Chuan-Yi, a Representative  For       For          Management
      of Falcon Investment Services Ltd.
      with Shareholder No.29061, as
      Non-Independent Director
6.6   Elect Tai Jiin-Chyuan, a                For       For          Management
      Representative of Falcon Investment
      Services Ltd. with Shareholder No.
      29061, as Non-Independent Director
6.7   Elect Eugene Chien, with ID No.         For       For          Management
      R1000****, as Independent Director
6.8   Elect Lo Tzu-Chiang, with ID No.        For       For          Management
      H1023****, as Independent Director
6.9   Elect Hsu Shun-Hsiung, with ID No.      For       For          Management
      P1213****, as Independent Director
6.10  Elect Lin Long-Hwa, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.11  Elect Wu Kuang-Hui, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.12  Elect Chen Cheng-Pang, a                For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No.5414, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
2     Amend Article 12 Re: Novo Mercado       For       For          Management
      Listing Segment Requirement
3     Amend Article 21                        For       For          Management


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       Against      Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang, Yung-Fa, a Representative  For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No. 255161, as
      Non-independent Director
6.2   Elect Lin, Sun-San, a Representative    For       For          Management
      of Evergreen Airline Service
      Corporation, with Shareholder No.
      255146, as Non-independent Director
6.3   Elect Chang, Cheng-Yung, a              For       For          Management
      Representative of Evergreen Airline
      Service Corporation, with Shareholder
      No. 255146, as Non-independent Director
6.4   Elect Hsieh, Chih-Chien, a              For       For          Management
      Representative of Evergreen
      International S.A., with Shareholder
      No. 840, as Non-independent Director
6.5   Elect Lin, Long-Hwa, a Representative   For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.6   Elect Chang, Kuo-Hua, a Representative  For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.7   Elect Wu, Chin-Shun, with ID No.        For       For          Management
      J1016*****, as Independent Director
6.8   Elect Chang, Chia-Chee, with ID No.     For       For          Management
      A1202*****, as Independent Director
6.9   Elect Chen, Ching-Kuhn, with ID No.     For       For          Management
      Q1016*****, as Independent Director
6.10  Elect Ko, Li-Ching, a Representative    For       For          Management
      of Evergreen Steel Corp. with
      Shareholder No. 10710, as Supervisor
6.11  Elect Ku Lai, Mei-Hsueh, a              For       For          Management
      Representative of Evergreen Steel Corp.
       with Shareholder No. 10710, as
      Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Proposal on Employee Stock      For       For          Management
      Option Certificates When Issue Price
      is Less Than Market Price


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EXILLON ENERGY PLC

Ticker:       EXI            Security ID:  G3310L105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Alexander Markovtsev as Director  For       For          Management
4     Elect Roman Kudryashov as Director      For       For          Management
5     Elect Natalya Shternberg as Director    For       For          Management
6     Elect Alexander Suchkov as Director     For       For          Management
7     Elect Sergey Koshelenko as Director     For       For          Management
8     Elect Pavel Chernienko as Director      For       Abstain      Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Changes In The Board of         For       For          Management
      Directors
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Past and Future Related Party   For       For          Management
      Transactions
9     Approve Past and Future Charitable      For       Against      Management
      Donations


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2     Reappoint RSM Betty & Dickson           For       For          Management
      (Johannesburg) as Auditors with J
      Kitching as the Registered Individual
      Auditor and Authorise the Board to
      Determine Their Remuneration
3.1   Re-elect Hymie Levin as Director        For       Against      Management
3.2   Re-elect Theofanis Halamandaris as      For       Against      Management
      Director
3.3   Re-elect John Halamandres as Director   For       Against      Management
3.4   Elect Norman Richards as Director       For       Against      Management
4.1   Re-elect Hymie Levin as Chairman of     For       Against      Management
      the Audit Committee
4.2   Re-elect Christopher Boulle as Member   For       For          Management
      of the Audit Committee
4.3   Elect Bheki Sibiya as Member of the     For       For          Management
      Audit Committee
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Endorsement of Remuneration     For       For          Management
      Policy
8     Approve Remuneration of Non-executive   For       For          Management
      Directors
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt with a Maximum of
      TWD 5 Billion
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Private Placement of Ordinary   For       Against      Management
      Shares, Preferred Shares or
      Convertible Bonds


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Consolidated and Individual
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FERREYCORP SAA

Ticker:       FERREYC1       Security ID:  P3924F106
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves;   For       For          Management
      Amend Article 5 of Bylaws to Reflect
      Change in Capital
4     Appoint Ernst & Young as Auditor        For       For          Management
5.1   Elect Oscar Espinosa Bedoya as Director For       For          Management
5.2   Elect Carlos Ferreyros Aspillaga as     For       For          Management
      Director
5.3   Elect Eduardo Montero Aramburu as       For       For          Management
      Director
5.4   Elect Juan Manuel Pena Roca as Director For       For          Management
5.5   Elect Andreas Von Wedemeyer Knigge as   For       For          Management
      Director
5.6   Elect Manuel Bustamente Olivares as     For       For          Management
      Director
5.7   Elect Raul Ortiz de Zevallos Ferrand    For       For          Management
      as Director
5.8   Elect Aldo Defilippi Traverso as        For       For          Management
      Director
5.9   Reelect Ricardo Briceno Villena as      For       For          Management
      Director
5.10  Reelect Carmen Rosa Graham Ayllon as    For       For          Management
      Director
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       526881         Security ID:  Y24945118
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 6.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
5     Approve Employee Stock Option Scheme    For       Against      Management
      2013
6     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies
      Under the ESOS 2013
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Investment in FT Projects Ltd.  For       For          Management
9     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      R.K. Sheth
10    Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      C.M. Maniar


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the May 8, 2013  For       For          Management
      Annual General Meeting
4     Receive Address of the Chairman and     For       For          Management
      Chief Executive Officer
5     Approve Annual Report of the President  For       For          Management
      and Chief Operating Officer
6.1   Elect Oscar M. Lopez as a Director      For       For          Management
6.2   Elect Federico R. Lopez as a Director   For       For          Management
6.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
6.4   Elect Richard B. Tantoco as a Director  For       For          Management
6.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
6.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
6.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
6.8   Elect Tony Tan Caktiong as a Director   For       For          Management
6.9   Elect Jaime I. Ayala as a Director      For       For          Management
7     Approve Audited Consolidated Financial  For       For          Management
      Statements for the Years Ended Dec.
      31, 2013 and 2012
8     Appoint External Auditors for 2014-2015 For       For          Management
9     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Indicate
      the Specific Principal Office Address
      of the Company
10    Authorize the Company to Act as         For       For          Management
      Guarantor/Co-obligor for Any of Its
      Subsidiaries
11    Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
12    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2013 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
3     Ratify Acts of the Board of Directors   For       For          Management
      and of Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as Director     For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Reflect the Complete
      Address of the Principal Office
6     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Reflect the
      Reduction of the Authorized Capital
      Stock Resulting from the Cancellation
      of Redeemed Preferred Shares
7     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Management System for Raised Fund For       For          Management
2     Approve Injection of the Assets of the  For       Against      Shareholder
      Hi-Powered Agricultural Diesel Engine
      Project into YTO Diesel
3     Authorize Board to Consider and         For       Against      Shareholder
      Approve the Matter in Relation to the
      Capital Contribution to YTO Diesel


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management Officers
2     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor
3     Approve Provision of Guarantee by the   For       For          Management
      Company and its Subsidiaries
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Erlong as Director           For       For          Management
2     Amend Rules of Procedures of Board      For       Against      Management
      Meetings


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as PRC and Hong Kong
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantees for     For       For          Management
      Dealer of Agricultural Machinery
      Products Under the Brand Name Dong
      Fanghong
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Supervisory
      Committee
10    Elect Yu Zengbiao as Director           For       For          Management
11    Elect Wang Kejun as Director            For       For          Management
12    Elect Wu Zongyan as Director            For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignations            For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2.a   Approve Allocation of Income and        For       For          Management
      Dividends
2.b   Ratify Interim Dividends                For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      2013 Capital Reserve
6     Approve Long-term Funds Raising Plan    For       For          Management


--------------------------------------------------------------------------------

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Merger by Absorption of         For       For          Management
      Briview Co., Ltd. via Issuance of New
      Shares
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Chien, Fen-Ren, with Shareholder  None      Against      Shareholder
      No. 13, as Non-Independent Director
9.2   Elect Lingmu Cilang (Suzuku Jiro), a    None      Against      Shareholder
      Representative of Mitsui & Co., Ltd.
      with Shareholder No.122386, as
      Non-Independent Director
9.3   Elect Zuishou Renzhi, a Representative  None      Against      Shareholder
      of Mitsui & Co., Ltd. with Shareholder
      No.122386, as Non-Independent Director
9.4   Elect Wu Qinghui, a Representative of   None      Against      Shareholder
      Unity Opto Technology Co., Ltd.with
      Shareholder No.16363, as
      Non-Independent Director
9.5   Elect Li Longda, a Representative of    None      Against      Shareholder
      SAN CHIH Semiconductor Inc. Ltd. with
      Shareholder No.54094, as
      Non-Independent Director
9.6   Elect Non-Independent Director No.6     None      Against      Shareholder
9.7   Elect Non-Independent Director No.7     None      Against      Shareholder
9.8   Elect James Huang, with ID No.          For       For          Management
      A11121****, as Independent Director
9.9   Elect Lee, Mang-Shiang, with ID No.     For       For          Management
      Y12014****, as Independent Director
9.10  Elect a Representative of Yu Chia       None      Against      Shareholder
      Construction Co., Ltd. with
      Shareholder No. 360, as Supervisor
9.11  Elect Liu Hanzhang, a Representative    None      Against      Shareholder
      of Venus Regent Enterprises Limited
      with Shareholder No. 4245, as
      Supervisor
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WONG,WEN-YUAN, a Representative   For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.2   Elect HSIE,SHIH-MING, a Representative  For       For          Management
      of Keyford Development Co., LTD., with
      Shareholder No. 208207, as
      Non-independent Director
4.3   Elect HONG,FU-YUAN, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.4   Elect HUANG,DONG-TERNG, a               For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.5   Elect TSAI,TIEN-SHUAN, a                For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.6   Elect LEE,MING-CHANG, a Representative  For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.7   Elect HUANG,MING-TANG, with             For       For          Management
      Shareholder No. 6871, as
      Non-independent Director
4.8   Elect HSIEH,MING-DER, with Shareholder  For       For          Management
      No. 90, as Non-independent Director
4.9   Elect ZHENG,YOU, with ID No.            For       For          Management
      P10277****, as Independent Director
4.10  Elect WANG,KANE, with ID No.            For       For          Management
      A10068****, as Independent Director
4.11  Elect LU,JASPER, with ID No.            For       For          Management
      B12059****, as Independent Director
4.12  Elect LU,SHEN-FU, a Representative of   For       For          Management
      FUND SHING INVESTMENT CO., LTD., with
      Shareholder No. 163530, as Supervisor
4.13  Elect LEE,MAN-CHUN, a Representative    For       For          Management
      of Lai Shu-Wang's Social Welfare
      Foundation, Chang Hwa County Deputy,
      with Shareholder No. 14515, as
      Supervisor
4.14  Elect HUANG,HOW-JEN, with Shareholder   For       For          Management
      No. 6825, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORMOSAN UNION CHEMICAL CORP

Ticker:       1709           Security ID:  Y26065105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Huang Shengcai, a Representative  None      Against      Shareholder
      of Xinxing Industrial Co., Ltd. with
      Shareholder No.60, as Non-Independent
      Director
5.2   Elect Huang Shengshun, with             None      Against      Shareholder
      Shareholder No.138, as Non-Independent
      Director
5.3   Elect Guo Zhiqun, with Shareholder No.  None      Against      Shareholder
      461, as Non-Independent Director
5.4   Elect Liao Jiaguo, with Shareholder No. None      Against      Shareholder
      4369, as Non-Independent Director
5.5   Elect Zhang Panhuan, with Shareholder   None      Against      Shareholder
      No.55830, as Non-Independent Director
5.6   Elect Ji Pingfu, a Representative of    None      Against      Shareholder
      LionKing Industrial Co., Ltd. with
      Shareholder No.49, as Non-Independent
      Director
5.7   Elect Guo Zhenzhi, with Shareholder No. None      Against      Shareholder
      325, as Non-Independent Director
5.8   Elect Chen Defeng, with Shareholder No. None      Against      Shareholder
      33, as Non-Independent Director
5.9   Elect Guo Shihuang, with Shareholder    None      Against      Shareholder
      No.146, as Non-Independent Director
5.10  Elect Guo Zhimao, with Shareholder No.  None      Against      Shareholder
      42, as Non-Independent Director
5.11  Elect Shi Jia'an, with Shareholder No.  None      Against      Shareholder
      45181, as Non-Independent Director
5.12  Elect Lian Deshi, a Representative of   None      Against      Shareholder
      Yichun Industrial Co., Ltd. with
      Shareholder No.10948, as
      Non-Independent Director
5.13  Elect Non-Independent Director No.13    None      Against      Shareholder
5.14  Elect Non-Independent Director No.14    None      Against      Shareholder
5.15  Elect Non-Independent Director No.15    None      Against      Shareholder
5.16  Elect Ke Changqi, a Representative of   None      Against      Shareholder
      Yongyou Enterprise Co., Ltd. with
      Shareholder No. 14989, as Supervisor
5.17  Elect Huang Chengfeng, a                None      Against      Shareholder
      Representative of Qidong Investment Co.
      , Ltd. with Shareholder No.41447, as
      Supervisor


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity Shares to    For       For          Management
      Standard Chartered Pvt. Equity
      (Mauritius) III Ltd., Non Promoter
      Investor


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Retirement of  T.S. Shergill    For       For          Management
      as Director
3     Reelect H. Singh as Director            For       Against      Management
4     Reelect P.S. Joshi as Director          For       For          Management
5     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      T.S. Shergill


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: NOV 16, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:       3015           Security ID:  Y9033T101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6.1   Elect WANG, CHUNG-SHUN, with            None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
6.2   Elect CHENG, YA-JEN, with Shareholder   None      Against      Shareholder
      No. 1, as Non-independent Director
6.3   Elect YANG, FU-AN, with Shareholder No. None      Against      Shareholder
      2 Non-independent Director
6.4   Elect WANG, PO-WEN, a Representative    None      Against      Shareholder
      of 2K INDUSTRIES.INC, with Shareholder
      No. 8, as Non-independent Director
6.5   Elect CHEN, JUNG-PIN, with Shareholder  None      Against      Shareholder
      No. 12, as Non-independent Director
6.6   Elect CHU, HSIU-YIN, a Representative   None      Against      Shareholder
      of  DATAZONE LIMITED, with Shareholder
      No. 10 as Non-independent Director
6.7   Elect LEE, HOWARD HUNG-NENG, with       None      Against      Shareholder
      Shareholder No. 570, as
      Non-independent Director
6.8   Elect LIU, SHOU-HSIANG, with            For       For          Management
      Shareholder No. 1120, as Independent
      Director
6.9   Elect CHERNG, CHIA-JIUN, with ID No.    For       For          Management
      Q10069****, as Independent Director
6.10  Elect CHEN, KUANG-CHUN, with            None      Against      Shareholder
      Shareholder No. 16, as Supervisor
6.11  Elect WU WANG, CHIN-HSIA, with          None      Against      Shareholder
      Shareholder No. 18, as Supervisor
6.12  Elect HUANG, JR-WEN, with Shareholder   None      Against      Shareholder
      No. 44, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Longxiang as Director        For       For          Management
3b    Elect Li Deheng as Director             For       For          Management
3c    Elect Chen Ning as Director             For       For          Management
3d    Elect Liang Wenjun as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Within the Limit of
      100,000,000 Shares
7.1   Elect CHUNG,CHIH-MING, with ID No.      For       For          Management
      K120676***, a Representative of CHIN
      MING GLASS CO.,LTD, as Non-Independent
      Director
7.2   Elect JAING,JAIR- BEEN, with ID No.     For       For          Management
      K101460***, a Representative of HON
      YUAN INTERNATIONAL INVESTMENT CO.,LTD.
      , as Non-Independent Director
7.3   Elect DAI,FENG-YUEN, with ID No.        For       For          Management
      K101084***, a Representative of HON
      YUAN INTERNATIONAL INVESTMENT CO.,LTD.
      , as Non-Independent Director
7.4   Elect HUANG,KUO-SHIH, with ID No.       For       For          Management
      E121694***, as Independent Director
7.5   Elect LIN,WEN-PIN, with ID No.          For       For          Management
      G101110***, as Independent Director
7.6   Elect HSIAO,JEN-LIANG, with ID No.      For       For          Management
      K120931***, as Supervisor
7.7   Elect CHOU, CHIH-CHEN, with ID No.      For       For          Management
      A102012***, as Supervisor
7.8   Elect WANG,KUO-HUNG, with ID No.        For       For          Management
      K120456***, as Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

GAS MALAYSIA BHD

Ticker:       GASMSIA        Security ID:  Y26830102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0436    For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Hasni bin Harun as Director       For       For          Management
4     Elect Shazali bin Dato' Haji Shahrani   For       For          Management
      as Director
5     Elect Rukiah bin Abd. Majid as Director For       For          Management
6     Elect Abu Bakar bin S Mohsin Almohdzar  For       For          Management
      as Director
7     Elect Tan Lye Chong as Director         For       For          Management
8     Elect Ooi Teik Huat as Director         For       For          Management
9     Elect Khalib bin Mohamad Noh as         For       For          Management
      Director
10    Elect Yusa' bin Hassan as Director      For       For          Management
11    Elect Shigeru Muraki as Director        For       For          Management
12    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends of INR 7.00   For       For          Management
      Per Share
3     Reelect S. Hassanbhai as Director       For       For          Management
4     Reelect S.P. Khattar as Director        For       For          Management
5     Reelect A. Agarwal as Director          For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GEOVISION INC.

Ticker:       3356           Security ID:  Y2703D100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Tai, Kuang-Cheng, a               None      Against      Shareholder
      Representative of CHIAN JIN Enterprise
      Management Consulting Co., Ltd.  with
      Shareholder No. 83, as Non-Independent
      Director
5.2   Elect a Representative of ZHEN YUAN     None      Against      Shareholder
      Technology, Ltd., with Shareholder No.
      142, as Non-Independent Director
5.3   Elect Wang, Yu-Chuan, with Shareholder  None      Against      Shareholder
      No. 37, as Non-Independent Director
5.4   Elect Wen,Chia-Jun, with ID No.         For       For          Management
      F122282655, as Independent Director
5.5   Elect Liu, Liang-Chun, with ID No.      For       For          Management
      K220281101, as Independent Director
5.6   Elect a Representative of ZHI CAI       None      Against      Shareholder
      Technology Co., Ltd., with Shareholder
      No. 119, as Supervisor
5.7   Elect Peng, Chin-Yu, with ID No.        None      Against      Shareholder
      F220034117, as Supervisor
5.8   Elect Chi, Yi-Hsien, with ID No.        None      Against      Shareholder
      Y220147186, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
6     Approve Supervisory Board Report on     For       For          Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
12    Approve Allocation of Income            For       For          Management
13.1  Approve Discharge of Krzysztof          For       For          Management
      Rosinski (CEO)
13.2  Approve Discharge of Radoslaw Stefaruk  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
13.4  Approve Discharge of Maurycy Kuhn       For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
14.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
14.3  Approve Discharge of Michal             For       For          Management
      Kowalczewski (Supervisory Board Member)
14.4  Approve Discharge of Rafal Juszczak     For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Jacek Lisik        For       For          Management
      (Supervisory Board Member)
15.1  Elect Supervisory Board Member          For       Against      Management
15.2  Elect Supervisory Board Member          For       Against      Management
15.3  Elect Supervisory Board Member          For       Against      Management
15.4  Elect Supervisory Board Member          For       Against      Management
15.5  Elect Supervisory Board Member          For       Against      Management
16    Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       For          Management
18    Amend Regulations on General Meetings   For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIANT INTERACTIVE GROUP INC.

Ticker:       GA             Security ID:  374511103
Meeting Date: SEP 16, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mr. Yuzhu Shi as Director       For       For          Management
2     Reelect Mr. Andrew Y. Yan as Director   For       For          Management
3     Approve Appointment of Ernst & Young    For       For          Management
      Hua Ming as Auditor for Fiscal Year
      2013
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Ordinary or         For       Against      Management
      Special Shares via a Private Placement
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect D.R. Mehta as Director          For       For          Management
4     Reelect S. Gorthi as Director           For       For          Management
5     Reelect J.F. Ribeiro as Director        For       For          Management
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GLOBAL PORTS INVESTMENTS PLC

Ticker:       GLPR           Security ID:  37951Q202
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Constantinos Economides as        For       For          Management
      Director and Approve his Remuneration
4     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect F. C. Tseng, a Representative of  For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.2   Elect Jim Lai, a Representative of      For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.3   Elect Lora Ho, a Representative of      For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.4   Elect Cliff Hou, a Representative of    For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.5   Elect K. C. Shih, a Representative of   For       For          Management
      Global One Investment Corp., with
      Shareholder No. 12289, as
      Non-Independent Director
6.6   Elect Benson Liu, with ID No.           For       For          Management
      P10021****, as Independent Director
6.7   Elect Dr. Chein-Wei Jen, with ID No.    For       For          Management
      D10079****, as Independent Director
6.8   Elect Dr. Wen-yeu Wang, with ID No.     For       For          Management
      A10038****, as Independent Director
6.9   Elect Dr. Peter Wu, with ID No.         For       For          Management
      Q10179****, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: JAN 09, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Shares for Private  For       For          Management
      Placement
6     Approve Remuneration of Independent     For       For          Management
      Supervisory Board Member, Tomasz
      Mazurczak
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
5     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal Year
      2012
6     Approve Treatment of Net Loss for       For       For          Management
      Fiscal Year 2012
7.1   Approve Discharge of Alain Ickovics     For       For          Management
      (CEO)
7.2   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.2   Approve Discharge of Alain Ickovics     For       For          Management
      (Supervisory Board Member)
8.3   Approve Discharge of Yosef Grunfeld     For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
8.5   Approve Discharge of  David Brush       For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
8.7   Approve Discharge of Wojciech           For       For          Management
      Napiorkowski (Supervisory Board Member)
8.8   Approve Discharge of Shouky Oren        For       For          Management
      (Supervisory Board Member)
8.9   Approve Discharge of Guy Elias          For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Tomasz Mazurczak   For       For          Management
      (Supervisory Board Member)
8.13  Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.14  Approve Discharge of Ariel Hasson       For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Einat Oz-Gabber    For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Olivier Brahin     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Alexandr Hesse     For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.19  Approve Discharge of Katharine Schade   For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5.1   Elect Hsing-Shih Chen, with             None      Against      Shareholder
      Shareholder No.8, as Non-Independent
      Director
5.2   Elect Shih-Feng Chang, with             None      Against      Shareholder
      Shareholder No.46265, as
      Non-Independent Director
5.3   Elect Chia-Hung Lin, with Shareholder   None      Against      Shareholder
      No.546, as Non-Independent Director
5.4   Elect Te-Chih Chen, with Shareholder    None      Against      Shareholder
      No.1487, as Non-Independent Director
5.5   Elect Chi-Chih Chen, a Representative   None      Against      Shareholder
      of Ho Yang Investment Corp. with
      Shareholder No.60979, as
      Non-Independent Director
5.6   Elect Te Hwang Huang , with             For       For          Management
      Shareholder No.40974, as Independent
      Director
5.7   Elect I-lin Cheng, with ID No.          For       For          Management
      E10028****, as Independent Director
5.8   Elect Paul S.P. Hsu, with ID No.        For       For          Management
      A10292****, as Independent Director
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Independent
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Reduction         For       For          Management
2     Approve Restoration of Issued Share     For       For          Management
      Capital to Its Former Amount


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: JAN 17, 2014   Meeting Type: Court
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ding Xiang Yang as Director       For       For          Management
2b    Elect Yan Zhi Rong as Director          For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reappoint G. B. S. Raju as Director     For       Against      Management
4     Reappoint B. V. N. Rao as Director      For       For          Management
5     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      Mr. K. R. Ramamoorthy
7     Appoint S. Sandilya as Director         For       For          Management
8     Appoint S. Rajagopal as Director        For       Against      Management
9     Appoint K. V. V. Rao as Director        For       For          Management
10    Appoint V.S. Raman as Director          For       For          Management
11    Appoint C. R. Muralidharan as Director  For       For          Management
12    Approve Reappointment and Remuneration  For       For          Management
      of G.M. Rao as Executive Chairman
13    Approve Appointment and Remuneration    For       For          Management
      of K.K. Grandhi as Managing Director


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Issuance of Compulsorily        For       For          Management
      Convertible Preference Shares to
      Various Investors
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reelect K.K. Dastur as Director         For       For          Management
4     Reelect A.B. Godrej as Director         For       For          Management
5     Reelect A.B. Choudhury as Director      For       For          Management
6     Reelect V.M. Crishna as Director        For       Against      Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect K.M. Elavia as Director           For       For          Management
9     Elect N.S. Nabar as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of N.S. Nabar as Executive Director &
      President (Chemicals)
11    Approve Reappointment and Remuneration  For       For          Management
      of N.B. Godrej as Managing Director
12    Amend Employees Stock Option Plan I     For       Against      Management
13    Amend Employees Stock Option Plan II    For       Against      Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: OCT 07, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans, and/or      For       Against      Management
      Guarantees in Godrej Consumer Products
      Ltd.


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Against      Management
2     Approve Investment in Godrej Consumer   For       Against      Management
      Products Ltd.
3     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JUN 13, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Against      Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Against      Shareholder
      Shareholders


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchases, Breaches of  For       For          Shareholder
      Directors' Duties, and Payment of
      Compensation to Company


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhu Jia as Director               For       For          Management
4     Elect Wang Li Hong as Director          For       For          Management
5     Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
6     Elect Chan Yuk Sang as Director         For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
9.1   Elect C.DANIEL WU, a Representative of  None      Against      Shareholder
      LAI FUL INVESTMENT CO., LTD with
      Shareholder No. 395749, as
      Non-Independent Director
9.2   Elect TIEN, CHEN CHING, a               None      Against      Shareholder
      Representative of LAI FUL INVESTMENT
      CO., LTD with Shareholder No. 395749,
      as Non-Independent Director
9.3   Elect YANG, PIN CHENG, a                None      Against      Shareholder
      Representative of JING KWAN INVESTMENT
      CO., LTD with Shareholder No. 395712,
      as Non-Independent Director
9.4   Elect HUANG, HIS HUI, a Representative  None      Against      Shareholder
      of CHUNG KWAN INVESTMENT CO., LTD with
      Shareholder No. 134279, as
      Non-Independent Director
9.5   Elect SHI, GUANG XUN as Independent     For       For          Management
      Director
9.6   Elect CHEN, SONG DONG as  Independent   For       For          Management
      Director
9.7   Elect CHEN, WEN ZONG as Independent     For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRAPE KING INC.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       00468          Security ID:  G40769104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Bi Hua, Jeff as Director          For       For          Management
3a2   Elect Zhu Jia as Director               For       For          Management
3a3   Elect Lueth Allen Warren as Director    For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Qualifying
      Investors
2     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Industrial
      Partnership Investments
3     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Grindrod
      Investments
4     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Zico
1     Approve Issue of Shares to Zico         For       Against      Management
5     Approve Specific Issue of Consortium    For       Against      Management
      Placement Shares to the Consortium
2     Approve Issue of Shares to the          For       Against      Management
      Consortium


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2013
2.1.1 Re-elect Jannie Durand as Director      For       For          Management
2.1.2 Re-elect Mkhuseli Faku as Director      For       Against      Management
2.1.3 Re-elect Sandile Zungu as Director      For       For          Management
2.2.1 Elect Pieter Uys as Alternate Director  For       For          Management
2.2.2 Elect Nkululeko Sowazi as Director      For       For          Management
2.3   Re-elect Ian Groves as Chairman of the  For       For          Management
      Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint CA Sagar as Designated Audit  For       For          Management
      Partner
3.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year 1 July 2013 to 30 June
      2014
3.2   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4.1   Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
12.6  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
13.1  Approve Acquisition of Real Estate      For       Against      Management
      Assets
13.2  Approve Bearing of Costs to Acquire     For       Against      Management
      Real Estate Assets
14    Approve Annual Bonus for CEO            For       For          Management
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Supervisory Board Chairman        For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Present CEO and External Auditor Report None      None         Management
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Set Aggregate Nominal
      Amount of Share Repurchase
6     Elect or Ratify Directors and Chairmen  For       For          Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Approve Remuneration of Directors and   For       For          Management
      Other Committees
8     Appoint Legal Representatives           For       For          Management
1     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Article 6 of Bylaws


--------------------------------------------------------------------------------

GRUPO SIMEC S.A.B. DE C.V.

Ticker:       SIMECB         Security ID:  P4984U108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Present CEO's Report                    For       For          Management
3     Present Consolidated and Individual     For       For          Management
      Financial Statements
4     Present Board of Directors' Report      For       For          Management
5     Present Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Present External Auditor's Report on    For       For          Management
      Company's Tax Obligations
7     Approve Allocation of Income            For       For          Management
8     Elect Directors, Audit and Corporate    For       Against      Management
      Practices Committee Chairman and
      Members, and Secretary; Approve Their
      Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GSD HOLDING AS

Ticker:       GSDHO          Security ID:  M5246A106
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Upper Limit of Donations for    For       Against      Management
      2014
10    Approve Profit Distribution Policy      For       For          Management
11    Amend Company Articles                  For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Commercial       None      None         Management
      Transactions with Company
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Approve Sale of Stake in Subsidiary     For       For          Management
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GUANGDONG LAND HOLDINGS LTD

Ticker:       00124          Security ID:  ADPV25067
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Xiaofeng as Director        For       For          Management
2b    Elect Alan Howard Smith as Director     For       Against      Management
2c    Elect Felix Fong Wo as Director         For       Against      Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:       532708         Security ID:  Y2962K118
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect K.R. Bhupal as Director         For       For          Management
3     Reelect S. Balasubramanian as Director  For       For          Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974188
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Report     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.50 Per Share  For       For          Management
5.1   Elect Bancha Tarnprakorn as Director    For       For          Management
5.2   Elect Salakchitt Preedaporn as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deed of Amendments and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
2     Approve 2010 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
3     Approve 2011 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
4     Approve 2010 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
5     Approve Supplemental Incentive          For       Against      Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Global Solar Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Frank Mingfang Dai as Director    For       For          Management
3     Elect Li Guangmin as Director           For       Against      Management
4     Elect Wang Tongbo as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Declare Final Dividend                  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Share Premium Cancellation      For       For          Management


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration and            For       For          Management
      Performance Appraisal Management
      System for Directors and Senior
      Management
2     Approve to Adjust the Allowance of      For       For          Management
      Independent Directors and Supervisors
3     Approve to Sign the Daily               For       For          Management
      Related-party Transaction Agreement
3.1   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Land Lease Agreement
      with Hangzhou Steam Turbine Power
      Group Co., Ltd.
3.2   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign House Lease
      Agreement with Hangzhou Steam Turbine
      Power Group Co., Ltd.
3.3   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Agreement on Energy
      Supply and Management, Maintenance and
      Running of Generators with Hangzhou
      Steam Turbine Power Group Co., Ltd.
3.4   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Trademark Licensing
      Agreement with Hangzhou Steam Turbine
      Power Group Co., Ltd.
3.5   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Generator
      Procurement Agreement with Hangzhou
      Power Equipment Co., Ltd.
3.6   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Crates Procurement
      Agreement with Hangzhou Nanhua Wooden
      Packaging Co., Ltd.
3.7   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Gearbox Procurement
      Agreement with Hangzhou Nanfang Tongda
      Gear Co., Ltd.
3.8   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Agreement on Sales
      Turbine Products with Hangzhou Steam
      Turbine Engineering Co., Ltd.
3.9   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Transportation
      Service Agreement with Hangzhou Steam
      Turbine Automobile Sales & Service Co.
      , Ltd.
3.10  Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Sanitation and
      Landscaping Service Agreement with
      Hangzhou Steam Turbine Industrial Co.,
      Ltd.


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements       For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve 2013 Related-party              For       For          Management
      Transactions and Approve Estimation of
      2014 Daily Related-Party Transactions
7     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants as 2014
      External Auditor


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Approve Issuance of Shares Either by    For       Against      Management
      Private Placement, Public Offering or
      Combination of Both
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect I-SHAN, CHUNG, with ID No.        For       For          Management
      A223886XXX, as Independent Director
7.2   Elect MEIHU ,TSAIUENG, with ID No.      For       For          Management
      A222891XXX, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Amend Articles of Association           For       For          Management
10    Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:       3049           Security ID:  Y3080C103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Edward Lee Ming Foo as Director   For       For          Management
3     Elect Lee Wee Yong as Director          For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Chairman


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn. Bhd.
       Group, Lingui Developments Bhd.
      Group, and Glenealy Plantations
      (Malaya) Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
1     Amend Articles of Association           For       For          Management
5     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Appoint Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of H Shares Not    For       For          Management
      Exceeding 10 Percent of the Company's
      Issued Share Capital


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Cathie Markus as Director      For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Elect Karabo Nondumo as Director        For       For          Management
5     Elect Vishnu Pillay as Director         For       For          Management
6     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
8     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
10    Elect Karabo Nondumo as Member of the   For       For          Management
      Audit and Risk Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       Against      Management
13    Approve Non-executive Directors'        For       For          Management
      Remuneration
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
15    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3114H136
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposits from Members and/or    For       Against      Management
      Public
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Pledging of Assets for Debt     For       For          Management
4     Approve Related Party Transactions      For       Against      Management
5     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
6     Approve Revision in the Remuneration    For       For          Management
      of Q.R. Gupta, Chairman and Managing
      Director
7     Approve Revision in the Remuneration    For       For          Management
      of A.R. Gupta, Joint Managing Director
8     Approve Havells Employees Long Term     For       For          Management
      Incentive Plan 2014


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 23                        For       For          Management
2     Amend Article 37                        For       For          Management
3     Amend Article 44                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Yuping as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Shi Zhongyang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Cai Jianmin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Wong Kam Fai, William as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3e    Elect Liu Xueling as director as        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect J. Mahtani as Director            For       For          Management
3     Elect K. Kalliarekos as Director        For       For          Management
4     Elect D. Choksi as Director             For       For          Management
5     Approve Reappointment and Remuneration  For       For          Management
      of R.V. Ramanan as Executive Director


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share and Confirm Interim Dividends of
      INR 10.10 Per Share
3     Reelect B. Shah as Director             For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement, Equity Pledge and    For       For          Management
      Guarantees in Relation to the Disposal
      of 50 Percent Equity Interest in
      Yunnan Hidili Coal Industry Co., Ltd.


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect CHENG , CHIN -TIEN, with          None      For          Shareholder
      Shareholder No. 21685, as
      Non-Independent Director
6.2   Elect CHENG , HSIU -HUI, with           None      For          Shareholder
      Shareholder No. 25031, as
      Non-Independent Director
6.3   Elect CHENG, CHUN- MIN, with            None      For          Shareholder
      Shareholder No. 25038, as
      Non-Independent Director
6.4   Elect CHENG, CHIH- LUNG, a              None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.5   Elect WANG , WEI - SHIEH, a             None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.6   Elect FAN , HUA - CHUN, a               None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
6.8   Elect CHENG, SHUEI AN, a                None      For          Shareholder
      Representative of RUEN YING INVESTMENT
       CO ., LTD. with Shareholder No.
      125517, as Supervisor
6.9   Elect YOU, ZHI PIN, with Shareholder    None      For          Shareholder
      No. 29563, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIMAX TECHNOLOGIES INC.

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Adopt Audited Financial      For       For          Management
      Reports of the Company for the Fiscal
      Year Ended December 31, 2012
2     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN PETROLEUM CORPORATION LTD.

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reelect S.K. Roongta as Director        For       For          Management
4     Reelect N. Vasudeva as Director         For       For          Management
5     Reelect A. Razdan as Director           For       For          Management
6     Reelect G.K. Pillai as Director         For       Against      Management
7     Elect G.K. Shah as Director             For       For          Management
8     Elect K.V. Rao as Director              For       Against      Management
9     Elect R.K. Singh as Director            For       For          Management
10    Elect B.K. Namdeo as Director           For       For          Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7.1   Elect Yang YU chieh, a Representative   None      For          Shareholder
      of Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.2   Elect Chen Wei Yu, a Representative of  None      For          Shareholder
      Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.3   Elect Li Lun Chia, a Representative of  None      For          Shareholder
      Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.4   Elect Chang Ming Cheng, a               None      For          Shareholder
      Representative of Yuan Ho Chen
      Memorial Foundation, with Shareholder
      No. 19338593, as Non-independent
      Director
7.5   Elect Lin Ta Sheng, with ID No.         None      For          Shareholder
      A104329730, as Non-independent Director
7.6   Elect Lai Chun Yi, with ID No.          None      For          Shareholder
      H101690300, as Non-independent Director
7.7   Elect Shih Kuo Jung, with ID No.        None      For          Shareholder
      A121494094, as Non-independent Director
7.8   Elect Lin Chin Hua, with ID No.         None      For          Shareholder
      A201558713, as Supervisor
7.9   Elect Hsu Kuo An, with ID No.           None      For          Shareholder
      A100035559, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HONG TAI ELECTRIC INDUSTRIAL CO LTD

Ticker:       1612           Security ID:  Y3679A104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  G4584R109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Ren Jie as Director               For       For          Management
3a2   Elect Liu Zhi as Director               For       For          Management
3a3   Elect Qi Daqing as Director             For       For          Management
3a4   Elect Guo Yanjun as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation, Director, Prescribed
      Officer or Member
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Squirewood
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Sactwu
4     Amend Employee Share Scheme             For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Re-elect Virginia Engel as Director     For       For          Management
3     Re-elect Yunis Shaik as Director        For       For          Management
4     Re-elect Moretlo Molefi as Director     For       For          Management
5     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and Note that
      Mr Frey is the Individual Registered
      Auditor
6.1   Re-elect Barbara Hogan as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Yunis Shaik as Member of the   For       For          Management
      Audit Committee
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
9     Approve Remuneration Policy             For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Andre van der Veen
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R.K. Aggarwal as Director       For       For          Management
3     Reelect L.M. Mehta as Director          For       For          Management
4     Reelect S.B. Mathur as Director         For       Against      Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of R.K. Wadhawan as Executive Chairman


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Deng Jie as Director              For       For          Management
3b    Elect Tso Wung Wai as Director          For       For          Management
3c    Elect Hon Yiu Ming Matthew as Director  For       For          Management
3d    Elect Kung Hsiang Fu as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit under the Share Option
      Scheme
9     Approve Bonus Issue                     For       For          Management
10    Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Chu Lam Yiu as Director           For       For          Management
3b    Elect Lee Luk Shiu as Director          For       For          Management
3c    Elect Xiong Qing as Director            For       For          Management
3d    Elect Ding Ningning as Director         For       For          Management
3e    Elect Wu Chi Keung as Director          For       For          Management
3f    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt New Set of Bye-Laws of the        For       For          Management
      Company


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps Under   For       For          Management
      the Hongta Framework Agreement
2     Approve Revision of Annual Caps Under   For       For          Management
      the GD Framework Agreement
3a    Amend Bye-Laws of the Company           For       For          Management
3b    Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect CHUNG,LONG-CHANG, with            None      Against      Shareholder
      Shareholder No.1, as Non-Independent
      Director
3.2   Elect KUO,CHIU-KUEN, with Shareholder   None      Against      Shareholder
      No.7, as Non-Independent Director
3.3   Elect LIU,JO-MEI, with Shareholder No.  None      Against      Shareholder
      24, as Non-Independent Director
3.4   Elect CHEN, RUNG-HUA, a Representative  None      Against      Shareholder
      of CHUNG SHAN INVESTMENT CO., LTD with
      Shareholder No.12488, as
      Non-Independent Director
3.5   Elect TWU,WEI-SHAN, a Representative    None      Against      Shareholder
      of NEW LAND INVESTMENT CO., LTD. with
      Shareholder No.2, as Non-Independent
      Director
3.6   Elect HWANG,YIH-RAY, with Shareholder   None      Against      Shareholder
      No.9, as Supervisor
3.7   Elect HSU,WEN-CHANG, with Shareholder   None      Against      Shareholder
      No.17, as Supervisor
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to By-Elect Huang Linmu as      For       For          Management
      Director


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2013 Annual Report and Summary  For       For          Management
6     Approve Re-Appointment of External      For       For          Management
      Auditor and Authorization of Board to
      Fix the Remuneration


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited and Baker Tilly China
      Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Audit
      Committee to Fix Their Remuneration
5     Elect Deng Yingjie as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
6     Elect Wu Xiaopeng as Shareholders       For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Elect He Yawen as Director and          For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Elect Thabo Mokgatlha as Director       For       For          Management
3     Re-elect Ethan Dube as Director         For       For          Management
4     Re-elect Lindie Engelbrecht as Director For       For          Management
5     Re-elect Mike Lewin as Director         For       For          Management
6     Re-elect Pieter Prinsloo as Director    For       For          Management
7.1   Elect Lindie Engelbrecht as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
7.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
8     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint VR De
      Villiers as the Individual Registered
      Auditor
9     Place Authorised but Unissued Combined  For       For          Management
      Units under Control of Directors
10    Authorise Board to Issue Combined       For       For          Management
      Units for Cash up to a Maximum of
      Three Percent of Issued Combined Units
11    Approve Remuneration Policy             For       For          Management
12.1  Approve the Performance Unit Scheme     For       For          Management
12.2  Approve the Retention Unit Scheme       For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Adopt New Memorandum of Incorporation   For       For          Management
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

I-SHENG ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       6115           Security ID:  Y4177T108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

IBASE TECHNOLOGY INC

Ticker:       8050           Security ID:  Y3854K109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Waiver on Preemptive Right for  For       For          Management
      Purchase of New Shares Issued by
      Subsidiary
8     Approve Use of Company's Existing       For       For          Management
      Shares of Subsidiary for the Issuance
      of Ordinary Shares for Public Listing
      Underwriting of Shares of Subsidiary
9.1   Elect LIN, CHIU-SHI, with ID No.        None      Against      Shareholder
      P12136****, as Non-Independent Director
9.2   Elect LIAO, LIAN-BIN, with ID No.       None      Against      Shareholder
      M12004****, as Non-Independent Director
9.3   Elect HSU, WU-CHUN, with ID No.         None      Against      Shareholder
      H12003****, as Non-Independent Director
9.4   Elect CHENYOU-NAN, with ID No.          None      Against      Shareholder
      A12243****, as Non-Independent Director
9.5   Elect SHEN, YAO-CHANG, with ID No.      For       For          Management
      F10403****, as Independent Director
9.6   Elect LIN, SHIH-WEI, with ID No.        For       For          Management
      F12059****, as Independent Director
9.7   Elect LIN,DING-BING, with ID No.        For       For          Management
      Q12075****, as Independent Director
9.8   Elect LAI,HSUEHHUANG, with ID No.       None      Against      Shareholder
      Y22020****, as Supervisor
9.9   Elect CHEN,CHANG-YONG, with ID No.      None      Against      Shareholder
      E10244****, as Supervisor
9.10  Elect TUNG, SHUYING, with ID No.        None      Against      Shareholder
      E22155****, as Supervisor
10    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

IFCI LIMITED

Ticker:       500106         Security ID:  Y8743E123
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend Paid on        For       For          Management
      Preference Shares as Final Dividend
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Share
4     Reelect O. Mishra as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect S. Mahajan as Director            For       For          Management
7     Approve Appointment of A. Jain as CEO   For       For          Management
      & Managing Director w.e.f. May 31,
      2013 to July 14, 2013
8     Elect A.K. Jha as Director              For       For          Management
9     Elect S.B. Nayar as Director and        For       For          Management
      Approve Appointment and Remuneration
      of S.B Nayar as CEO & Managing
      Director w.e.f. July 15, 2013 to July
      14, 2016
10    Amend Articles of Association Re:       For       For          Management
      Nomination of Directors by the
      Government of India
11    Amend Articles of Association Re:       For       For          Management
      Appointment of Executive Directors


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Lee as Director          For       For          Management
2     Elect Tan Boon Seng as Director         For       For          Management
3     Elect Abu Talib bin Othman as Director  For       For          Management
4     Elect Yeoh Chong Swee as Director       For       For          Management
5     Elect Tan Kai Seng as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013, and Amend
      Remuneration Cap Approved at 2013 AGM
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council, Elect Fiscal    For       For          Management
      Council Members, and Approve their
      Remuneration
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

IHLAS HOLDINGS A.S.

Ticker:       IHLAS          Security ID:  M5344M101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Corporate        None      None         Management
      Governance Compliance Report
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Disclosure       None      None         Management
      Policy
12    Receive Information on Pledges,         None      None         Management
      Mortgages and Guarantees provided to
      Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Approve Upper Limit of Donations for    For       Against      Management
      2014
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Don MacLeod as Director        For       For          Management
1.2   Re-elect Paul Lister as Director        For       For          Management
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Nosipho Molope as Director     For       For          Management
2     Re-elect Dr Len Konar (Chairman), Mike  For       For          Management
      Hankinson, Trevor Munday and Nosipho
      Molope as Members of the Audit
      Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with George
      Tweedy as the Individual Designated
      Auditor
4     Approve Remuneration Policy             For       Against      Management
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
      with Effect from 1 April 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Other Legal Entities


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect N.R. Krishnan as Director       For       For          Management
4     Reelect A. Datta as Director            For       For          Management
5     Approve Brahmayya & Co. and P.S.        For       For          Management
      Subramania Iyer & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect V. Manickam as Director           For       For          Management
7     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Sinha as Director            For       For          Management
3     Reelect A.K. Purwar as Director         For       For          Management
4     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Narayan as Director            For       Against      Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: AUG 12, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Confirm Interim Dividend                For       Abstain      Management
3     Reelect A.K. Mittal as Director         For       Abstain      Management
4     Reelect A.O. Kumar as Director          For       Abstain      Management
5     Approve Deloitte Haskins & Sells as     For       Abstain      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. Gehlaut as Director            For       Abstain      Management
7     Elect R. Rattan as Director             For       Abstain      Management
8     Elect S.K. Mittal as Director           For       Abstain      Management
9     Elect S.S. Ahlawat as Director          For       Abstain      Management
10    Elect R.K. Sheokand as Director         For       Abstain      Management
11    Elect A. Katoch as Director             For       Abstain      Management
12    Elect P.K. Mirdha as Director           For       Abstain      Management
13    Elect J.S. Kataria as Director          For       Abstain      Management
14    Amend Main Objects Clause of the        For       Abstain      Management
      Memorandum of Association
15    Approve Employee Stock Option Plans     For       Abstain      Management
16    Approve Issuance of Equity or           For       Abstain      Management
      Equity-Linked Securities without
      Preemptive Rights
17    Approve Increase in Borrowing Powers    For       Abstain      Management


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
2     Approve Increase in Borrowing Powers    For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share
3     Reelect A. Katoch as Director           For       Against      Management
4     Reelect L.S. Sitara as Director         For       Against      Management
5     Approve Sharma Goel & Co. as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       For          Management
      Debentures
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Pledging of Assets for Debt     For       For          Management
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL MEAL COMPANY HOLDINGS SA

Ticker:       IMCH3          Security ID:  P5789M100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Accept Director Resignations            For       For          Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Elect Directors                         For       Against      Management
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends of CLP 240 Per Share  For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable    For       For          Management
      Programme Preference Shares


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       Against      Management
7     Re-elect Bradley Fried as Director      For       Against      Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       Against      Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       Against      Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2.1   Approve Increase in Authorized Capital  For       For          Management
2.2   Amend Article 36-A Re: Honorary         For       For          Management
      Chairman


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of P. Godha as Executive Director
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

ITE TECH., INC.

Ticker:       3014           Security ID:  Y4101F109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4.1   Elect Vincent Hu, with Shareholder No.  For       For          Management
      7, as Non-Independent Director
4.2   Elect H.Y. Lin, with Shareholder No.    For       For          Management
      191, as Non-Independent Director
4.3   Elect a Representative of UNITED        For       For          Management
      MICROELECTRONICS CORP., with
      Shareholder No. 10, as Non-Independent
      Director
4.4   Elect Lisa Liu, with Shareholder No.    For       For          Management
      60, as Non-Independent Director
4.5   Elect Chun Kuan, with Shareholder No.   For       For          Management
      41007, as Independent Director
4.6   Elect Kris Peng, with ID No.            For       For          Management
      H120213065, as Independent Director
4.7   Elect Wu ling ling, with ID No.         For       For          Management
      E221904180, as Independent Director
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

J TOUCH CORP

Ticker:       3584           Security ID:  Y44678103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
6     Approve Issuance of Restricted Stocks   For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of the Company's     For       For          Management
      Wind Power Generation Business


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per        For       For          Management
      Ordinary Equity Share and INR 0.50 Per
      DVR Equity Share
3     Reelect R. Swaminathan as Director      For       Against      Management
4     Reelect R. Pereira as Director          For       For          Management
5     Approve Haribhakti and Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend ESOP 2005 and ESOP 2011           For       Against      Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Security and/or Guarantee to    For       For          Management
      Jaypee Sports International Ltd.,
      Subsidiary
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JAIPRAKASH POWER VENTURES LTD.

Ticker:       532627         Security ID:  Y4253C102
Meeting Date: JUL 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.K. Goswami as Director        For       For          Management
3     Reelect R.N. Bhardwaj as Director       For       For          Management
4     Reelect S.C. Bhargava as Director       For       For          Management
5     Reelect S. Jain as Director             For       For          Management
6     Reelect P.K. Singh as Director          For       Against      Management
7     Reelect R.M. Chadha as Director         For       Against      Management
8     Approve R. Nagpal Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Chandra as Executive Director
10    Approve Pledging of Assets for Debt     For       Against      Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve D.P. Goyal to Hold an Office    For       For          Management
      or Place of Profit in Jaypee Powergrid
      Ltd., a Subsidiary of the Company, and
      Approve His Remuneration


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Escott as the Individual Designated
      Auditor
3.1   Elect Peter Griffiths as Director       For       For          Management
3.2   Elect Jan van der Merwe as Director     For       For          Management
3.3   Re-elect Nerina Bodasing as Director    For       For          Management
3.4   Elect Andre la Grange as Director       For       For          Management
3.5   Elect Steve Muller as Director          For       For          Management
4.1   Re-elect Matsobane Matlwa as Member of  For       For          Management
      the Audit Committee
4.2   Elect Steve Muller as Member of the     For       For          Management
      Audit Committee
4.3   Re-elect Jacques Schindehutte as        For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve the Long-Term Share-Based       For       For          Management
      Incentive Scheme ("the LTIS")
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of the New LTIS and to
      Endorse the Allocation of Share Rights
      for 2013
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12.1  Approve Remuneration of Non-Executive   For       For          Management
      Directors
12.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Party in
      Terms of Section 45 of the Act and for
      the Subscription of Securities in
      Terms of Section 44 of the Act
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JESS-LINK PRODUCTS CO., LTD.

Ticker:       6197           Security ID:  Y4439Y101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       Against      Management
4     Elect Board Chairman                    For       Against      Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       For          Management
      Corporate Bond Issuance
2     Approve Bond Issuance                   For       For          Management
2.1   Issue Size                              For       For          Management
2.2   Placing Arrangement for Shareholders    For       For          Management
2.3   Bond Maturity                           For       For          Management
2.4   Intended Usage of Raised Funds          For       For          Management
2.5   Listing of the Bonds                    For       For          Management
2.6   Guarantee Provision                     For       For          Management
2.7   Resolution Validity Period              For       For          Management
2.8   Authorization to the Board              For       For          Management
2.9   Safeguard Measures of Debts Repayment   For       For          Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2013 Annual Report and Summary  For       For          Management
6     Approve Appointment of External         For       For          Management
      Auditor and Internal Auditor and
      Authorization of Board to Fix the
      Remuneration
7     Approve Provision of Loan Guarantees    For       Against      Management
      to Controlled Subsidiaries
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JIH SUN FINANCIAL HOLDING CO., LTD.

Ticker:       5820           Security ID:  Y4446J105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JSC AEROFLOT

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting, Voting       For       For          Management
      Procedures, and Meeting Officials
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of RUB 2.4984 per     For       For          Management
      Share
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Elect Mikhail Alexeev as Director       None      Against      Management
8.2   Elect Kirill Androsov as Director       None      Against      Management
8.3   Elect Igor Kamenskoy as Director        None      Against      Management
8.4   Elect Igor Kogan as Director            None      Against      Management
8.5   Elect Marlen Manasov as Director        None      For          Management
8.6   Elect Roman Pakhomov as Director        None      Against      Management
8.7   Elect Dmitriy Peskov as Director        None      Against      Management
8.8   Elect Vitaliy Savelyev as Director      None      Against      Management
8.9   Elect Dmitriy Saprykin as Director      None      Against      Management
8.10  Elect Vasily Sidorov as Director        None      Against      Management
8.11  Elect Sergey Skvortsov as Director      None      Against      Management
8.12  Elect Aleksey Fedorov as Director       None      Against      Management
8.13  Elect Sergey Chemezov as Director       None      Against      Management
9.1   Elect Igor Belikov as Member of Audit   For       For          Management
      Commission
9.2   Elect Marina Demina as Member of Audit  For       Against      Management
      Commission
9.3   Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
9.4   Elect Natalia Sligun as Member of       For       Against      Management
      Audit Commission
9.5   Elect Mikhail Sorokin as Member of      For       Against      Management
      Audit Commission
9.6   Elect Aleksey Schepin as Member of      For       Did Not Vote Management
      Audit Commission
9.7   Elect Margarita Yakimets as Member of   For       Did Not Vote Management
      Audit Commission
10    Ratify ZAO BDO as Auditor               For       For          Management
11    Approve New Edition of Charter          For       For          Management
12    Amend Regulations on General Meetings   For       For          Management
13    Amend Regulations on Board of Directors For       For          Management
14.1  Approve Related-Party Transactions      For       For          Management
      with OAO Aurora Airlines Re: Joint
      Operations
14.2  Approve Related-Party Transactions      For       For          Management
      with OAO Donavia  Re: Joint Operations
14.3  Approve Related-Party Transactions      For       For          Management
      with OAO Rossiya Airlines Re: Joint
      Operations
14.4  Approve Related-Party Transactions      For       For          Management
      with ZAO Aeromar Re: Provision of
      Catering and Other Services
14.5  Approve Related-Party Transaction with  For       For          Management
      OAO Alfastrakhovanie Re: Liability
      Insurance for Members of Board of
      Directors and Executives


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Nicky Newton-King as Director  For       For          Management
2.2   Re-elect Andile Mazwai as Director      For       For          Management
2.3   Re-elect Nigel Payne as Director        For       For          Management
2.4   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
3     Elect Michael Jordaan as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Tracy Middlemiss as the
      Individual Designated Registered
      Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Dividend                        For       For          Management
9     Approve Financial Assistance in Terms   None      None         Management
      of Section 44 of the Companies Act
10    Approve Financial Assistance in Terms   None      None         Management
      of Section 45 of the Companies Act
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Acquisition of Shares for the   For       For          Management
      Purpose of the JSE Long Term Incentive
      Scheme 2010
13    Approve Financial Assistance in         For       For          Management
      Respect of the JSE Long Term Incentive
      Scheme 2010
14    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      from 1 January 2014
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      from 1 January 2015
16    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per        For       For          Management
      Equity Share
3     Reelect N.K. Jain as Director           For       For          Management
4     Reelect C. Bhattacharya as Director     For       For          Management
5     Approve Lodha & Co. as Statutory        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Shah Gupta & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect S. Sagar as Director              For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of S. Sagar as Joint Managing Director
      and CEO
9     Elect P. Menon as Director              For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of P. Menon as Director-Finance
11    Approve JSWEL Employees Stock           For       For          Management
      Ownership Plan 2010 (ESOS 2010) and
      JSWEL Employees Mega Stock Ownership
      Scheme 2012 (ESOS 2012)
12    Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Subsidiaries Under the ESOS 2010 and
      ESOS 2012


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheng Li-Yen as Director          For       For          Management
3b    Elect Lo Jung-Te as Director            For       For          Management
3c    Elect Yip Wai Ming as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.S. Bhartia as Director        For       For          Management
3     Reelect P. Vandrevala as Director       For       Against      Management
4     Approve S.R. Batliboi & Co LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Employees Stock Option Scheme     For       For          Management
      2011


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Bylaws
      Accordingly
2     Approve Sale of Certain Assets of the   For       For          Management
      Company
3     Approve Sale of Certain Assets of the   For       For          Management
      Company
4     Authorize the Chairman to Perform the   For       For          Management
      Amendments and All Changes Required by
      Governmental Authorities


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sun Yuenan as Director            For       Against      Management
4     Elect Jin Zhigang as Director           For       For          Management
5     Elect Chen Shaohuan as Director         For       Against      Management
6     Elect Fok Hei Yu as Director            For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Receive Information on Corporate        None      None         Management
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Approve Upper Limit of Donations for    For       Against      Management
      2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Chin-Kung Lee, with Shareholder   For       For          Management
      No. 2, as Non-independent Director
3.2   Elect An-Hsuan Liu, with Shareholder    For       For          Management
      No. 3403, as Non-independent Director
3.3   Elect a Representative of China         For       For          Management
      Development Industrial Bank with
      Shareholder No. 1753, as
      Non-independent Director
3.4   Elect Chi-Chun Hsieh, with Shareholder  For       For          Management
      No. 263, as Non-independent Director
3.5   Elect Kao-Yu Liu, with Shareholder No.  For       For          Management
      422, as Non-independent Director
3.6   Elect Kuan-Hua Chen, with Shareholder   For       For          Management
      No. 47637, as Non-independent Director
3.7   Elect Shi-Jer Sheen, with Shareholder   For       For          Management
      No. 25747, as Independent Director
3.8   Elect Hsien-Tsun Yang, with             For       For          Management
      Shareholder No. 179218, as Independent
      Director
3.9   Elect Hui-Chun Hsu, with Shareholder    For       For          Management
      No. 3241, as Independent Director
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5.1   Elect Cheng-Chih Dai, a Representative  For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.2   Elect Jiong-Ting Tsai, a                For       For          Management
      Representative of Tian Gang Investment
      Co., Ltd. with Shareholder No. 154310
      , as Non-Independent Director
5.3   Elect Yao-Hung Tsai, a Representative   For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.4   Elect Xian-Cong Wang, a Representative  For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.5   Elect Ming-Tai Chen, with Shareholder   For       For          Management
      No. 161122 , as Independent Director
5.6   Elect Tsai-Feng Ho as Independent       For       For          Management
      Director
5.7   Elect Chou Yi as Independent Director   For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBL/Hallgain Purchase       For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve New KBL/Hallgain Supply         For       For          Management
      Framework Agreement and Related Annual
      Caps
3     Approve New KBL/KBC Materials Purchase  For       For          Management
      Framework Agreement and Related Annual
      Caps
4     Approve New KBL/KBC Supply and Service  For       For          Management
      Framework Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wa as Director        For       For          Management
3b    Elect Lam Ka Po as Director             For       For          Management
3c    Elect Cheung Ka Ho as Director          For       For          Management
3d    Elect Leung Tai Chiu as Director        For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Yang Jian as Director             For       For          Management
2b    Elect Gary Clark Biddle as Director     For       For          Management
2c    Elect Ho Ching Hua as Director          For       For          Management
2d    Elect Liu Chia Yung as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: APR 18, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Par Value from     For       For          Management
      MYR 1.00 Per Share to MYR 0.50 Per
      Share
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Share Capital
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to Ab  For       Against      Management
      Halim bin Mohyiddin, Independent
      Non-Executive Chairman, Under the ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Lee Swee Eng, CEO and Executive
      Director, Under the ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Khalid bin Ngah, Senior Independent
      Non-Executive Director, Under the ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Soh Yoke Yan, Independent
      Non-Executive Director, Under the ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Gan Siew Liat, Executive Director,
      Under the ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Chew Fook Sin, Executive Director,
      Under the ESOS


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khalid bin Ngah as Director       For       Against      Management
2     Elect Chew Fook Sin as Director         For       For          Management
3     Elect Adnan bin Wan Mamat as Director   For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Renounceable Rights Issue       For       For          Management
3     Increase Authorized Share Capital       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Amiruddin Abdul Satar as Director For       For          Management
3     Elect Datuk Azzat Kamaludin as Director For       For          Management
4     Elect Yahya Awang as Director           For       For          Management
5     Elect Zulkifli Ibrahim as Director      For       Against      Management
6     Elect Aminudin Dawam as Director        For       Against      Management
7     Elect Yoong Fook Ngian as Director      For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect SU DONG MING, a Representative    None      For          Shareholder
      of CHAINTECH CORPORATION, with
      Shareholder No.145144, as
      Non-Independent Director
6.2   Elect CAI SHAN YUAN, a Representative   None      For          Shareholder
      of CHAINTECH CORPORATION, with
      Shareholder No.145144, as
      Non-Independent Director
6.3   Elect RUAN JIAN PING , a                None      For          Shareholder
      Representative of CHAINTECH
      CORPORATION, with Shareholder No.
      145144, as Non-Independent Director
6.4   Elect LIN ZIH KUAN, a Representative    None      For          Shareholder
      of JI ZAN CORPORATION, with
      Shareholder No.185199, as
      Non-Independent Director
6.5   Elect LIN BI YU, a Representative of    None      For          Shareholder
      JI ZAN CORPORATION, with Shareholder
      No.185199, as Non-Independent Director
6.6   Elect TU PEI SYUN, a Representative of  None      For          Shareholder
      BAI DI CORPORATION, with Sharehodler
      No.190942, as Supervisor
6.7   Elect SU PEI KUEI, a Representative of  None      For          Shareholder
      BAI DI CORPORATION, with Sharehodler
      No.190942, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3a    Elect Kong Jian Min as Director         For       For          Management
3b    Elect Kong Jian Tao as Director         For       For          Management
3c    Elect Tsui Kam Tim as Director          For       For          Management
3d    Elect He Wei Zhi as Director            For       For          Management
3e    Authorize Board to Fix Directors' Fee   For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KYE SYSTEMS CORP

Ticker:       2365           Security ID:  Y4810Q107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       For          Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Young Sai-Fen, with ID No.        For       For          Management
      A22117**** and a Representative of WAI
      LIH COMPANY LIMITED, as
      Non-Independent Director
8.2   Elect Li Ming-Kung, with ID No.         For       For          Management
      H10192****, as Non-Independent Director
8.3   Elect  Wang Shou-Ren, with ID No.       For       For          Management
      C10074****, as Non-Independent Director
8.4   Elect Wei Cheng-Chen, with ID No.       For       For          Management
      F12127****, as Non-Independent Director
8.5   Elect Wang Ya Ger, with ID No.          For       For          Management
      A10303****, as Independent Director
8.6   Elect Chu Shao Hua, with ID No.         For       For          Management
      B10087****, as Independent Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LDK SOLAR CO., LTD.

Ticker:       LDK            Security ID:  50183L107
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve to Re-elect Mr. Xiaofeng Peng   For       For          Management
      as Director
3     Approve to Re-elect Mr. Zhibin Liu as   For       For          Management
      Director
4     Approve to Re-elect Mr. Xuezhi Liu as   For       For          Management
      Director
5     Approve to Re-elect Mr. Junwu Liang as  For       For          Management
      Director
6     Approve 2013 Stock Incentive Plan of    For       Against      Management
      the Company
7     Approve Issuance of Warrants to CAI     For       Against      Management
      Global Master Fund, LP for an
      Aggregate of 4,153,588 Ordinary Shares
      Exercisable at $1.25 Per Share
8     Approve to Appoint KPMG as Auditor      For       For          Management


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction between the         For       For          Management
      Company and Kraton Performance
      Polymers, Inc. and Its Related
      Corporations
2     Approve the Proposal to Split Styrenic  For       For          Management
      Block Copolymers (Taiwan Market) from
      the Company and Transfer it to
      Company's Wholly-owned Subsidiary
      Universal Rubber Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Sizakele Marutlulle as         For       For          Management
      Director
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Authorise Issuance of Shares to the     For       For          Management
      Employee Incentive Scheme Trust for
      Purposes of the Co-Investment Scheme
      and Executive Performance Share Scheme
6     Authorise the Company to Establish a    For       For          Management
      Domestic Medium Term Note Programme
      and Issue Notes in terms of the
      Programme
7     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhang Zhi Yong as Director        For       For          Management
2a2   Elect Chen Yue, Scott as Director       For       For          Management
2a3   Elect Wang Ya Fei as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Adopt New Share Option Scheme           For       Against      Management
7b    Terminate Existing Share Option Scheme  For       For          Management


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xie Yunfeng as Director           For       For          Management
2b    Elect Leung Chong Shun as Director      For       For          Management
2c    Elect Chow Kwok Wai as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Sign the Three-year (2013    For       For          Management
      -2015) Framework Agreement on Daily
      Related-Party Transaction with
      Joincare Pharmaceutical Group Industry
      Co.,Ltd.
2     Approve to Authorize Board to Handle    For       For          Management
      All Matters Related to the Three-year
      (2013 -2015) Framework Agreement on
      Daily Related-Party Transaction with
      Joincare Pharmaceutical Group Industry
      Co.,Ltd.


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendments to Articles of       For       For          Management
      Association (A+H)
3     Elect Wang Xiaojun as Independent       For       For          Management
      Director
4     Elect Yu Xiong as Independent Director  For       For          Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Change the Location of       For       For          Management
      Registered Office
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Amendments to Articles of       For       For          Management
      Association (A+H) (Draft)


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Re-Appointment of 2014          For       For          Management
      External and Internal Auditor
6     Approve 2013 Annual Report and Summary  For       For          Management
7.1   Elect Non-Executive Director Zhu Baoguo For       For          Management
7.2   Elect Non-Executive Director Liu        For       For          Management
      Guangxia
7.3   Elect Non-Executive Qiu Qingfeng        For       For          Management
7.4   Elect Non-Executive Director Zhong Shan For       For          Management
7.5   Elect Executive Director Tao Desheng    For       For          Management
7.6   Elect Executive Director Fu Daotian     For       For          Management
7.7   Elect Independent Non-Executive         For       For          Management
      Director Yang Bin
7.8   Elect Independent Non-Executive         For       For          Management
      Director Guo Guoqing
7.9   Elect Independent Non-Executive         For       For          Management
      Director Wang Xiaojun
7.10  Elect Independent Non-Executive         For       For          Management
      Director Yu Xiong
7.11  Elect Independent Non-Executive         For       For          Management
      Director Xu Yanjun
8.1   Elect Supervisor Yuan Huasheng          For       For          Management
8.2   Elect Supervisor Huang Huamin           For       For          Management
9     Approve Application of Financing and    For       For          Management
      Provision of Loan Guarantees to
      Controlled Subsidiaries
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Super & Short-term  For       For          Shareholder
      Commercial Paper


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: OCT 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Elect Roberto Senna as Board Chairman   For       For          Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Against      Management
2     Amend Remuneration of Company's         For       Against      Management
      Management Approved at April 30, 2013
      AGM


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A.

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A.

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A.

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

LONGWELL COMPANY

Ticker:       6290           Security ID:  Y53462100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li San Yim as Director            For       For          Management
3b    Elect Qiu Debo as Director              For       For          Management
3c    Elect Chen Chao as Director             For       For          Management
3d    Elect Luo Jianru as Director            For       For          Management
3e    Elect Zheng Kewen as Director           For       For          Management
3f    Elect Yin Kunlun as Director            For       For          Management
3g    Elect Lin Zhong Ming as Director        For       For          Management
3h    Elect Ngai Ngan Ying as Director        For       For          Management
3i    Elect Pan Longqing as Director          For       For          Management
3j    Elect Jin Zhiguo as Director            For       For          Management
3k    Elect Wu Jian Ming as Director          For       For          Management
3l    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Qian Shizheng as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
5     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Listing Segment Regulations


--------------------------------------------------------------------------------

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LUNG YEN CO LTD.

Ticker:       5530           Security ID:  Y5379T101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LUZ DEL SUR S.A.A.

Ticker:       LUSURC1        Security ID:  P6396R110
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reevaluation of Company's       For       For          Management
      Fixed Assets
2     Appoint Legal Representatives to Sign   For       For          Management
      Minute of Meeting


--------------------------------------------------------------------------------

LUZ DEL SUR S.A.A.

Ticker:       LUSURC1        Security ID:  P6396R110
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Dividend Policy                 For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          None      Against      Shareholder
5     Transact Other Business                 For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
7     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.3   Approve Consolidated Financial          For       For          Management
      Statements
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (CEO)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Krystyna           For       For          Management
      Borkowska (Management Board Member)
9.5d  Approve Discharge of Lech Tor           For       For          Management
      (Management Board Member)
9.5e  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5f  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report        For       For          Management
9.7a  Approve Discharge of Witold Danilowicz  For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Eryk Karski        For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Robert Bednarski   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
9.7g  Approve Discharge of Tomasz Mosiek      For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.8   Approve Allocation of Income            For       For          Management
9.9   Approve Terms of Dividend Payment       For       For          Management
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MACQUIRE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2013
2     Approve Annual Report for Fiscal Year   For       For          Management
      2013
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG to Conduct Valuation of    For       For          Management
      Campos Floridos Comercio de Cosmeticos
      Ltda
2     Approve Valuation Report                For       For          Management
3     Approve Acquisition of Campos Floridos  For       For          Management
      Comercio de Cosmeticos Ltda
4     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Against      Management
      Management for Fiscal Years 2010,
      2012, and 2013
2     Amend Article 18                        For       For          Management


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tang Siu Kun Stephen as         For       For          Management
      Director
3b    Reelect Yan Kam Tong as Director        For       For          Management
3c    Reelect Dong Yin Mao as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Pursuant to the Scheme of Arrangement
2     Approve Issuance of Shares to L'Oreal   For       For          Management
      S.A.
3     Approve Updated and Amended Executive   For       For          Management
      Service Agreement


--------------------------------------------------------------------------------

MAGIC HOLDINGS INTERNATIONAL LTD.

Ticker:       01633          Security ID:  G57770102
Meeting Date: MAR 24, 2014   Meeting Type: Court
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Approve Cancellation of Treasury Shares For       For          Management
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

MAGNUM BHD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
3     Elect Lawrence Lim Swee Lin as Director For       Against      Management
4     Elect David Charles Ian Harding as      For       For          Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAGNUM BHD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Exemption to Casi Management    For       For          Management
      Sdn Bhd and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      for the Remaining Shares Not Already
      Owned by Them


--------------------------------------------------------------------------------

MAGYAR TELEKOM  PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
0     Approve Management Board Report on      None      None         Management
      Company's Operations
1     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7.1   Approve Remuneration of Chairman and    For       Did Not Vote Management
      Members of the Management Board
7.2   Approve Remuneration of Chairman and    For       Did Not Vote Management
      Members of the Supervisory Board
7.3   Approve Remuneration of Audit           For       Did Not Vote Management
      Committee Members
8     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
9.1   Amend Section 1 of Bylaws               For       Did Not Vote Management
9.2   Amend Section 2 of Bylaws               For       Did Not Vote Management
9.3   Amend Section 3 of Bylaws               For       Did Not Vote Management
9.4   Amend Section 4 of Bylaws               For       Did Not Vote Management
9.5   Amend Section 5 of Bylaws               For       Did Not Vote Management
9.6   Amend Section 6 of Bylaws               For       Did Not Vote Management
9.7   Amend Section 7 of Bylaws               For       Did Not Vote Management
9.8   Amend Section 8 of Bylaws               For       Did Not Vote Management
9.9   Amend Section 9 of Bylaws               For       Did Not Vote Management
9.10  Amend Section 11 of Bylaws              For       Did Not Vote Management
9.11  Amend Section 12 of Bylaws              For       Did Not Vote Management
9.12  Amend Section 13 of Bylaws              For       Did Not Vote Management
9.13  Amend Section 15 of Bylaws              For       Did Not Vote Management
9.14  Adopt Consolidated Text of Bylaws       For       Did Not Vote Management
9.15  Decision on the Application of the New  For       Did Not Vote Management
      Civil Code to the Company
10    Amend Regulations on Supervisory Board  For       Did Not Vote Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.60 Per Share  For       For          Management
3     Reelect B. Doshi as Director            For       For          Management
4     Reelect D. Mungale as Director          For       Against      Management
5     Approve B. K. Khare & Co. as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUN 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
      and Pledging of Assets for Debt
2     Approvee Issuance of Non-Convertible    For       Against      Management
      Debentures and/or Other Debt Securities


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates and Approve their
      Remuneration
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect CHOU, LEE-PING, with Shareholder  None      Against      Shareholder
      No. 1, as Non-independent Director
6.2   Elect LIN, XIAN-CHANG, with             None      Against      Shareholder
      Shareholder No. 118, as
      Non-independent Director
6.3   Elect HUANG, HONG-JEN, with             None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
6.4   Elect MA, GUO-CHU, with Shareholder No. None      Against      Shareholder
      7, as Non-independent Director
6.5   Elect WANG, CHIEN, with Shareholder No. None      Against      Shareholder
      5, as Non-independent Director
6.6   Elect HO, HUANG-QING, with Shareholder  None      Against      Shareholder
      No. 8, as Non-independent Director
6.7   Elect CHOU, QIU-LING, with Shareholder  None      Against      Shareholder
      No. 21, as Non-independent Director
6.8   Elect ZHU, ZE-MIN, with Shareholder No. For       For          Management
      34251, as Independent Director
6.9   Elect CHUNG, LING-YI, with Shareholder  For       For          Management
      No. 46645, as Independent Director
6.10  Elect LIU, SHUANG-QUAN, with            None      Against      Shareholder
      Shareholder No. 4, as Supervisor
6.11  Elect SU, YU-HUI, with Shareholder No.  None      Against      Shareholder
      5172, as Supervisor
6.12  Elect LIN, YU-YA, with Shareholder No.  None      Against      Shareholder
      149, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BHD.

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management
2     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BHD.

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by MBSB Tower Sdn.  For       For          Management
      Bhd., a Wholly-Owned Subsidiary of the
      Company, of a Proposed Building to be
      Developed from P.J. Sentral
      Development Sdn. Bhd. for a Cash
      Consideration of MYR 239 Million


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BHD.

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Tian Huat as Director         For       Against      Management
5     Elect Ravinder Kaur a/p Mahan Singh as  For       For          Management
      Director
6     Elect Abdul Halim bin Ali as Director   For       For          Management
7     Approve Enrst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription of New Ordinary    For       For          Management
      Shares in PACC Offshore Services
      Holdings Pte. Ltd.


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
3     Elect Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
4     Elect Wu Long Peng as Director          For       For          Management
5     Elect Teo Joo Kim as Director           For       For          Management
6     Elect Lim Chee Wah as Director          For       For          Management
7     Elect Mohammad bin Abdullah as Director For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Mohamad Salim Fateh Din as        For       For          Management
      Director
3     Elect Ahmad Fuad Ismail as Director     For       Against      Management
4     Elect Ishak Haji Mohamed as Director    For       For          Management
5     Elect Johari Razak as Director          For       For          Management
6     Elect Rohaya Mohammad Yusof as Director For       Against      Management
7     Elect Azlan Zainol as Director          For       For          Management
8     Elect Shahril Ridza Ridzuan as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: AUG 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.50    For       For          Management
      Per Share as Final Dividend
3     Reelect S.J. Mehta as Director          For       Against      Management
4     Reelect V.M. Manoharan as Director      For       For          Management
5     Reelect P.M. Manomohanan as Director    For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect V.R. Rajiven as Director          For       For          Management


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Meeting of       For       For          Management
      Stockholders on April 15, 2013
2     Approve Annual Report and Audited       For       For          Management
      Financial Statements as of Dec. 31,
      2013
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee, Management Committee and
      Officers
4     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Change
      the Principal Office
5.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
5.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
5.3   Elect Gerardo C. Ablaza Jr. as a        For       For          Management
      Director
5.4   Elect Antonino T. Aquino as a Director  For       For          Management
5.5   Elect Delfin L. Lazaro as a Director    For       For          Management
5.6   Elect John Eric T. Francia as a         For       For          Management
      Director
5.7   Elect Victoria P. Garchitorena as a     For       For          Management
      Director
5.8   Elect Jose L. Cuisia Jr. as a Director  For       For          Management
5.9   Elect Oscar S. Reyes as a Director      For       For          Management
5.10  Elect Sherisa P. Nuesa as a Director    For       For          Management
5.11  Elect Jaime C. Laya as a Director       For       For          Management
6     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix
      Remuneration
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MAOYE INTERNATIONAL HOLDINGS LTD

Ticker:       00848          Security ID:  G5804G104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Huang Mao Ru as Director          For       For          Management
4     Elect Wang Fuqin as Director            For       For          Management
5     Elect Pao Ping Wing as Director         For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of BRL 2.15 Billion  For       For          Management
      in Convertible Debentures
2.1   Change Company Name                     For       For          Management
2.2   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.3.a Amend Articles Re: Company Legal        For       For          Management
      Representation
2.3.b Amend Articles Re: Exclude Operational  For       For          Management
      Director Title
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Elect Fiscal Council Members            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MASISA S.A.

Ticker:       MASISA         Security ID:  P6460H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Present Board's Report on Expenses      None      None         Management
5     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Approve Allocation of Income and        For       Against      Management
      Dividends of US $ 4.94 Million;
      Present Dividends Policy and
      Distribution Procedures
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Max Specialty Films     For       For          Management
      Division to Max Specialty Films Ltd.
2     Approve Investments, Loans, and/or      For       For          Management
      Guarantees/Securities to Max Specialty
      Films Ltd.


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 10.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.20 Per Share
3     Reelect Anuroop Singh as Director       For       For          Management
4     Reelect N.C. Singhal as Director        For       For          Management
5     Reelect S. Bijlani as Director          For       Against      Management
6     Reelect A. Mehta as Director            For       For          Management
7     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect D. Gupta as Director              For       For          Management
9     Elect Ajit Singh as Director            For       For          Management
10    Elect A. Kacker as Director             For       For          Management
11    Approve Investment in Max Bupa Health   For       Against      Management
      Insurance Co. Ltd., Subsidiary
12    Approve Remuneration of R. Khosla,      For       For          Management
      Managing Director
13    Approve Sale of the Company's Property  For       Against      Management
      at Panchshila Park, New Delhi to R.
      Khosla, Managing Director
14    Approve Remuneration of Analjit Singh,  For       For          Management
      Chairman
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants to R.  For       For          Management
      Khosla, Managing Director, Under the
      Max Employee Stock Options Plan - 2003
2     Approve Revision in the Remuneration    For       For          Management
      of M. Talwar, Deputy Managing Director


--------------------------------------------------------------------------------

MCLEOD RUSSEL INDIA LTD

Ticker:       532654         Security ID:  Y5934T133
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect B.M. Khaitan as Director        For       For          Management
4     Reelect R. Srinivasan as Director       For       Against      Management
5     Reelect B. Bajoria as Director          For       Against      Management
6     Reelect R. Sen as Director              For       Against      Management
7     Approve Price Waterhouse as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: MAR 05, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Against      Management
      Collateral Agreement with Sberbank of
      Russia


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzun as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      For          Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Oleg Korzhov as Director          None      Against      Management
4.7   Elect Alexey Ivanushkin as Director     None      Against      Management
4.8   Elect Vladimir Korovkin as Director     None      Against      Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Denis Shamne as Members of Audit  For       For          Management
      Commission
5.2   Elect Natalia Zykova as Members of      For       For          Management
      Audit Commission
5.3   Elect Andrei Stepanov as Members of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Elect Shahril Ridza Bin Ridzuan as      For       For          Management
      Director
3     Elect Mohamed Jawhar as Director        For       For          Management
4     Elect Gumuri Bin Hussain as Director    For       For          Management
5     Elect Lydia Anne Abraham as Director    For       For          Management
6     Elect Abdul Kadir Bin Mohd Deen as      For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Lee Lam Thye to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on June 15, 2012
5     Approve Increase in Authorized Capital  For       For          Management
      Stock
6     Appoint External Auditors               For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as a Director       For       For          Management
8b    Elect Katherine L. Tan as a Director    For       For          Management
8c    Elect Kingson U. Sian as a Director     For       For          Management
8d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
8e    Elect Miguel B. Varela as a Director    For       For          Management
8f    Elect Gerardo C. Garcia as a Director   For       For          Management
8g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Amend Third Article of the Articles of  For       For          Management
      Incorporation to Reflect the Complete
      Principal Office Address
7     Amend Employee Stock Option Plan        For       For          Management
8     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
9a    Elect Andrew L. Tan as a Director       For       For          Management
9b    Elect Katherine L. Tan as a Director    For       For          Management
9c    Elect Kingson U. Sian as a Director     For       For          Management
9d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
9e    Elect Miguel B. Varela as a Director    For       For          Management
9f    Elect Gerardo C. Garcia as a Director   For       For          Management
9g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Mpho Mosweu as Director        For       For          Management
2.2   Re-elect Steve Phiri as Director        For       For          Management
2.3   Re-elect Abiel Mngomezulu as Director   For       For          Management
3.1   Re-elect Mfanyana Salanje as Member of  For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Abiel Mngomezulu as Member of  For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Zacharias van der Walt as      For       For          Management
      Member of the Audit and Risk Committee
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Grathel Motau as the
      Designated Audit Partner
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-executive Directors' Fees   For       For          Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Transfer of Business            For       For          Management
      Operations and Conversion to be an
      Investment Holding Company
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Change of Company Name in the   For       For          Management
      Titles of Company's Internal
      Management Systems
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations Report For       For          Management
2     Approve 2013 Individual and             For       For          Management
      Consolidated Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Change of Usage of Cash         For       For          Management
      Capital Increase Plan in 2007
4     Approve Change of Usage of Cash         For       For          Management
      Capital Increase Plan in 2009
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Ruilin as Director          For       For          Management
3b    Elect Andrew Sherwood Harper as         For       For          Management
      Director
3c    Elect Tao Tak Yin Dexter as Director    For       For          Management
3d    Elect Mei Jianping as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: FEB 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
1.b   Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Amend Article 14                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhao Feng as Director             For       For          Management
4     Elect Yu Zheng as Director              For       For          Management
5     Elect He Dong Han as Director           For       For          Management
6     Elect Bao Jian Ya as Director           For       For          Management
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
11    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRLE AUTOMATION CORP

Ticker:       2464           Security ID:  Y6076J107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MITAC HOLDINGS CORPORATION

Ticker:       3706           Security ID:  Y60778100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve 2014 Issuance of Restricted     For       For          Management
      Stocks
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Repesentatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: AUG 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect A. Singh as Director            For       For          Management
4     Reelect A. Puri as Director             For       For          Management
5     Approve Price Waterhouse as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect S.C. Tripathi as Director         For       Against      Management
7     Elect G. Mukherjee as Director          For       Against      Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Investment, Loan, and/or        For       Against      Management
      Guarantee to Samvardhana Motherson
      Polymers Ltd., Subsidiary/Joint
      Venture Company
3     Approve Corporate Guarantee to SMP      For       For          Management
      Automotive Exterior GmbH, Step Down
      Subsidiary
4     Approve Investment, Loan, and/or        For       For          Management
      Guarantee to Samvardhana Motherson
      Nippisun Technology Ltd., Joint
      Venture Company


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Re-elect Tim Ross as Director           For       For          Management
3     Re-elect Andrew Thompson as Director    For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Mark Holme
      as Individual Registered Auditor and
      Authorise Their Remuneration
5     Re-elect Tim Ross as Member of the      For       For          Management
      Audit and Risk Committee
6     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
7     Re-elect Andrew Thompson as Member of   For       For          Management
      the Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: AUG 07, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Commission          For       For          Management
      Remuneration of Non-Executive Directors


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reelect F. Froeschl as Director         For       For          Management
4     Reelect V. Ravichandran as Director     For       Against      Management
5     Reelect C.D. Patel as Director          For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect N. Kumar as Director              For       For          Management
8     Elect J.M. Merritt as Director          For       For          Management
9     Elect L.K. Ananth as Director           For       For          Management
10    Elect S. Maitra as Director             For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Consolidate Stock Option Plan Terms     For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Increase in Authorized Capital  For       For          Management
5     Consolidate Bylaws                      For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ntombi Langa-Royds as Director    For       For          Management
2     Re-elect Dave Barber as Director        For       For          Management
3     Re-elect Michael McMahon as Director    For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Cobus Bester as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AJ Zoghby
      as the Individual Registered Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Sustainability Committee
9     Elect Michael McMahon as Member of the  For       For          Management
      Audit and Sustainability Committee
10    Re-elect Royden Vice as Member of the   For       For          Management
      Audit and Sustainability Committee
11    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      All the Ordinary Shares in Clough
      Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NAM CHEONG LTD.

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Leong Seng Keat as Director       For       For          Management
4     Elect Tiong Chiong Hiiung as Director   For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve BDO LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rigths


--------------------------------------------------------------------------------

NAM CHEONG LTD.

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Transfer of 9th Repurchased     For       For          Management
      Shares to Employees at Price Below
      Repurchase Price
6     Approve Transfer of 10th Repurchased    For       For          Management
      Shares to Employees at Price Below
      Repurchase Price


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares by  For       Against      Management
      Cash or Issuance of Ordinary Shares by
      Cash to Participate in the Issuance of
      Global Depository Receipt
4     Approve Issuance of Restricted Stocks   For       For          Management
      to Employees
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Merger Agreement                For       For          Management
1b    Approve Plan of Merger                  For       For          Management
1c    Approve Merger of Baidu (Hong Kong)     For       For          Management
      Sub Limited into 91 Wireless Websoft
      Limited
1d    Approve ND Deed of Undertaking          For       For          Management
1e    Authorize any One Director to Do all    For       For          Management
      such Acts Necessary to Give Effect to
      the Merger and its Related Transactions
2     Declare Special Dividend                For       For          Management
3a    Amend Share Option Scheme               For       For          Management
3b    Authorize any One Director to Do all    For       For          Management
      such Acts Necessary for the Amendments
      to the Share Option Scheme


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Zheng Hui as Director             For       For          Management
4b    Elect Chen Hongzhan as Director         For       For          Management
4c    Elect Liu Sai Keung, Thomas as Director For       Against      Management
4d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  DEC 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Changes in Composition of       For       For          Management
      Supervisory Board
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
5     Approve Management Board Reports on     For       For          Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
6.1   Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Chairman)
6.2   Approve Discharge of Tadeusz            For       For          Management
      Radziminski (Supervisory Board Member)
6.3   Approve Discharge of Jerome de Vitry    For       For          Management
      (Supervisory Board Member)
6.4   Approve Discharge of Benjamin Duster    For       For          Management
      (Supervisory Board Member)
6.5   Approve Discharge of Stan Abbeloos      For       For          Management
      (Supervisory Board Member)
6.6   Approve Discharge of George Karaplis    For       For          Management
      (Supervisory Board Member)
6.7   Approve Discharge of Nicolas Maguin     For       For          Management
      (Supervisory Board Member)
6.8   Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
6.9   Approve Discharge of Jacek              For       For          Management
      Czernuszenko (Supervisory Board Member)
6.10  Approve Discharge of Miroslaw           For       For          Management
      Godlewski (CEO)
6.11  Approve Discharge of Miroslaw Suszek    For       For          Management
      (Management Board Member)
6.12  Approve Discharge of Jonathan Eastick   For       For          Management
      (Management Board Member)
6.13  Approve Discharge of Tom Ruhan          For       For          Management
      (Management Board Member)
7     Approve Allocation of Income            For       For          Management
8     Receive Merger Plan                     None      None         Management
9     Approve Merger with Net 2 Net Sp. z o.  For       For          Management
      o., Centrina sp. z.o.o., Dianthus sp.
      z o.o. and Internetia Holdings sp. z o.
      o.
10    Amend Statute to Reflect Changes in     For       For          Management
      Capital
11    Amend Statute Re; Interim Dividends     For       For          Management
12    Approve Consolidated Text of Statute    For       For          Management
13    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
14    Fix Size of Supervisory Board           None      Against      Shareholder
15    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
16    Amend Supervisory Board Remuneration    None      Against      Shareholder
      Policy
17    Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW WORLD RESOURCES PLC

Ticker:       NWR            Security ID:  G65272109
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of OKK Koksovny, a.s.  For       For          Management
      and OKK's Coke Inventory


--------------------------------------------------------------------------------

NEWMAX TECHNOLOGY CO., LTD.

Ticker:       3630           Security ID:  Y62643104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       00342          Security ID:  G6469T100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Decalre Final Dividend                  For       For          Management
3a1   Elect Chiu Sing Chung, Raymond as       For       For          Management
      Director
3a2   Elect Chan Yuk Wai, Benedict as         For       For          Management
      Director
3b    Authorize Board to Fix Their            For       For          Management
      Remuneration
4     Elect Cheung Kwan Hung, Anthony as      For       For          Management
      Director
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:       1451           Security ID:  Y6349B105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Elect Soong Chang Ting, with            None      Against      Shareholder
      Shareholder No.16, as Non-independent
      Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Director


--------------------------------------------------------------------------------

NORTE GRANDE S.A.

Ticker:       NORTEGRAN      Security ID:  P5824Y101
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in the Remuneration   For       For          Management
      of Directors and Directors' Committee
      Approved at April 30, 2013 AGM


--------------------------------------------------------------------------------

NORTE GRANDE S.A.

Ticker:       NORTEGRAN      Security ID:  P5824Y101
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  OCT 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Void Capital Increase Approved at Dec.  For       For          Management
      22, 2011 EGM
2     Authorize Increase in Capital in the    For       For          Management
      Amount of $ 92 Million
3     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Kelello Chabedi as Director    For       For          Management
2.2   Re-elect Emily Kgosi as Director        For       For          Management
2.3   Re-ect Alwyn Martin as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Distributions
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.023364 per   For       For          Management
      Share
5.1   Elect Marat Shaidaev as Director        None      Against      Management
5.2   Elect Aleksander Vinokurov as Director  None      Against      Management
5.3   Elect Igor Kamenskoy as Director        None      Against      Management
5.4   Elect Maksim Grishanin as Director      None      Against      Management
5.5   Elect Mikhail Barkov as Director        None      Against      Management
5.6   Elect Vitaly Sergeichuk as Director     None      Against      Management
5.7   Elect Aleksandr Tikhonov as Director    None      Against      Management
5.8   Elect Sergey Kireev as Director         None      Against      Management
6.1   Elect Ekaterina Vlasova as Member of    For       For          Management
      Audit Commission
6.2   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
6.3   Elect Margarita Russkih as Member of    For       For          Management
      Audit Commission
6.4   Elect Aleksey Mitioglo as Member of     For       Against      Management
      Audit Commission
6.5   Elect Irina Timofeeva as Member of      For       Did Not Vote Management
      Audit Commission
6.6   Elect Evgeniy Stolyarov as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Against      Management
8     Approve Remuneration of Non-Government  For       Against      Management
      Related Members of Board of Directors
9     Approve Remuneration of Non-Government  For       Against      Management
      Related Members of Audit Commission
10    Amend Charter                           For       Against      Management
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      General Meetings


--------------------------------------------------------------------------------

NQ MOBILE INC.

Ticker:       NQ             Security ID:  64118U108
Meeting Date: DEC 23, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mu Yu as Director                 For       For          Management
4     Elect Lin Ho-Ping as Director           For       For          Management
5     Elect Wang Jinsui as Director           For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Elect Xiao Yu as Director               None      For          Shareholder
12    Elect Li Wei as Director                None      For          Shareholder
13    Elect Wang Xuexian as Director          None      For          Shareholder
14    Elect Wei Hongxiong as Director         None      For          Shareholder


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Randal Luiz Zanetti as Director   For       Against      Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Fix Board Size and Elect Directors      For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb ADCON -     For       Did Not Vote Management
      Administradora de Convenios
      Odontologicos Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of ADCON -           For       Did Not Vote Management
      Administradora de Convenios
      Odontologicos Ltda.
5     Authorize Executive Committee to        For       Did Not Vote Management
      Ratify and Execute Approved Resolutions
6     Change Location of Company Headquarters For       Did Not Vote Management
7     Amend Article 19                        For       Did Not Vote Management


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: MAR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Changes in The Board of         For       Against      Management
      Directors
6     Approve Addition of Signature Powers    For       Against      Management
      to the Executive Chairman
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Ratify Resolutions of The Board of      For       Against      Management
      Directors During FY2013
10    Approve Related Party Transactions      For       For          Management
11    Approve Related Party Transactions      For       For          Management
12    Approve Charitable Donations            For       For          Management


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5     Approve Changes in Composition of       For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations in Fiscal 2013,
      and Management Board Proposal on
      Allocation of 2013 Net Income
5.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2013
6     Receive Supervisory Board Report on     None      None         Management
      Company Standing
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2013 and
      Consolidated Financial Statements
11.1  Approve Discharge of Laurent Francois   For       For          Management
      Picheral (Management Board Member)
11.2  Approve Discharge of Ireneusz Andrzej   For       For          Management
      Weglowski (Management Board Member)
11.3  Approve Discharge of Marcin Wit         For       For          Management
      Szewczykowski (Management Board Member)
12.1  Approve Discharge of Claude Moscheni    For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Jacek Ksen         For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Erez Boniel        For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Yann Caillere      For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Christian          For       For          Management
      Karaoglanian (Supervisory Board Member)
12.7  Approve Discharge of Andrzej Procajlo   For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Andrzej Przytula   For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Jaroslaw           For       For          Management
      Szymanski (Supervisory Board Member)
12.10 Approve Discharge of Marc Vieilledent   For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Gilles Bonnier de  For       For          Management
      la Chapelle (Supervisory Board Member)
12.12 Approve Discharge of Bruno Coudry       For       For          Management
      (Supervisory Board Member)
12.13 Approve Discharge of Jean-Jacques       For       For          Management
      Dessors (Supervisory Board Member)
12.14 Approve Discharge of Pascal Quint       For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Sophie Isabelle    For       For          Management
      Stabile (Supervisory Board Member)
13    Elect Supervisory Board Member          For       Against      Management
14    Approve Additional Remuneration of      For       For          Management
      Supervisory Board Members


--------------------------------------------------------------------------------

ORIENTAL HOLDINGS BHD

Ticker:       ORIENT         Security ID:  Y65053103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
2     Elect Loh Cheng Yean as Director        For       Against      Management
3     Elect Robert Wong Lum Kong as Director  For       For          Management
4     Elect Ahmad Rithauddeen Bin Tengku      For       For          Management
      Ismail as Director
5     Elect Intan Binti S.M. Aidid as         For       Against      Management
      Director
6     Elect Ghazi Bin Ishak as Director       For       For          Management
7     Elect Lim Su Tong as Director           For       For          Management
8     Elect Tan Hui Jing as Director          For       Against      Management
9     Elect Koji Onishi as Director           For       Against      Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Boon
      Siew Sdn Bhd Group
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Mohamad Bin Syed Murtaza and Family
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Honda
      Motor Co. Ltd.
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Karli
      Boenjamin
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Ooi
      Soo Pheng
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Liang Chye
18    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Loh
      Kian Chong
19    Approve Share Repurchase Program        For       For          Management
20    Approve Ahmad Rithauddeen Bin Tengku    For       For          Management
      Ismail to Continue Office as
      Independent Director


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Foo San Kan as Director           For       For          Management
4     Elect Mohamed Din Bin Datuk Nik Yusoff  For       For          Management
      as Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OSX BRASIL SA

Ticker:       OSXB3          Security ID:  P7383A102
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PACIFIC ONLINE LTD.

Ticker:       00543          Security ID:  G9684P101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lam Wai Yan as Director           For       For          Management
4     Elect Ho Kam Wah as Director            For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PACTERA TECHNOLOGY INTERNATIONAL LTD.

Ticker:       PACT           Security ID:  695255109
Meeting Date: DEC 23, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ruby Rong Lu as Director and    For       For          Management
      Authorize the Board to Fix the
      Director's Remuneration
2     Reelect Venkatachalam Krishnakumar as   For       For          Management
      Director and Authorize the Board to
      Fix the Director's Remuneration
3     Approve Deloitte Touche Tohmatsu LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PACTERA TECHNOLOGY INTERNATIONAL LTD.

Ticker:       PACT           Security ID:  695255109
Meeting Date: MAR 06, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

PADINI HOLDINGS BHD.

Ticker:       PADINI         Security ID:  Y6649L100
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chong Chin Lin as Director        For       Against      Management
4     Elect Yong Lai Wah as Director          For       Against      Management
5     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Lu Songfa, a Representative of    None      For          Shareholder
      Han Sheng International Investment Co.
      , Ltd., with Shareholder No. 51650, as
      Non-independent Director
6.2   Elect Huang Fengan, a Representative    None      For          Shareholder
      of Han Sheng International Investment
      Co., Ltd., with Shareholder No. 51650,
      as Non-independent Director
6.3   Elect Xiong Bingzheng, a                None      For          Shareholder
      Representative of Hongyuan
      International Investment Co., Ltd.,
      with Shareholder No. 50761, as
      Non-independent Director
6.4   Elect Lin Jincun, a Representative of   None      For          Shareholder
      Hongyuan International Investment Co.,
      Ltd., with Shareholder No. 50761, as
      Non-independent Director
6.5   Elect Cai Mingfeng, a Representative    None      For          Shareholder
      of Hongqiao International Investment
      Co., Ltd., with Shareholder No. 51096,
      as Non-independent Director
6.7   Elect Huang Decai, with Shareholder No. None      For          Shareholder
      64662, as Supervisor
6.8   Elect Huang Mianjing, a Representative  None      For          Shareholder
      of Fu Yu Investment Co., Ltd., with
      Shareholder No. 51097, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PARANAPANEMA S.A.

Ticker:       PMAM3          Security ID:  P7579L102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Statutory Reports                For       For          Management
1.2   Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2013
2.1Aa Fix Board Size at Five Directors        For       For          Management
2.1Ab Fix Board Size at Six Directors         For       For          Management
2.1Ac Fix Board Size at Seven Directors       For       For          Management
2.1Ba Elect Albano Chagas Vieria as Director  For       Against      Management
      and Euripedes de Freitas as Alternate
2.1Bb Elect Dannyel Lopes de Assis as         For       Against      Management
      Director and Osvaldo Bruno Brasil
      Cavalcante as Alternate
2.1Bc Elect Marcelo de Castro Araujo Fraga    For       Against      Management
      Moreira as Director and Carlos Augusto
      Reis de Athayde Fernandes as Alternate
2.1Bd Elect Maria Gustava Brochado Heller     For       Against      Management
      Britto as Director and Antonio Farina
      as Alternate
2.1Be Elect Maria Paula Soares Aranha as      For       Against      Management
      Director and Sergio Ricardo Lopes de
      Farias as Alternate
2.1Bf Elect Mauricio Franca Rubem as          For       Against      Management
      Director and Flavia Silva Fialho
      Rebelo as Alternate
2.1Bg Elect Paulo Amador Thomaz Alves da      For       Against      Management
      Cunha Bueno as Director and Endrigo de
      Pieri Perfetti as Alternate
2.1Bh Elect Valeria Maria de Paula Rezende    For       Against      Management
      as Director and Fernanda Duclos
      Carisio as Alternate
2.2   Approve Remuneration of Company's       For       For          Management
      Management
3.1   Elect Fiscal Council Members            For       For          Management
3.2   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect William H.J. Cheng as Director    For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease and Acquisition by True   For       For          Management
      Excel Investments (Cambodia) Co. Ltd.
      of Certain Levels of a 7-Storey
      Shopping Mall in Cambodia (Parkson
      Mall in Cambodia)
2     Approve Leasing and Sub-Leasing by      For       For          Management
      True Excel Investments (Cambodia) Co.
      Ltd. of Certain Spaces in the Parkson
      Mall in Cambodia to Parkson (Cambodia)
      Co. Ltd.


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP
      115 Billion
b     Approve Allocation of 10 Percent of     For       Against      Management
      Capital Increase for Compensation Plan
c     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
d     Approve Subscription of Shares in       For       For          Management
      Connection with Company's Capital
      Increase
e     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2014 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2013
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Any Modification to Share       For       Against      Management
      Capital
2     Amend Bylaws; Adopt All Necessary       For       Against      Management
      Agreements to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Install Fiscal Council                  For       For          Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 17                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       01968          Security ID:  G69599101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Special Final Dividend          For       For          Management
4     Elect Xu Zhihua as Director             For       For          Management
5     Elect Wu Tigao as Director              For       For          Management
6     Elect Wang Mingquan as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEGASUS HAVA TASIMACILIGI AS

Ticker:       PGSUS          Security ID:  M7846J107
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Profit Distribution Policy      For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Receive Information on Remuneration     None      None         Management
      Policy
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Ratify External Auditors                For       For          Management
13    Amend Company Articles                  For       For          Management
14    Approve Working Principles of the       For       For          Management
      General Assembly
15    Approve Upper Limit of Donations for    For       Against      Management
      2014
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PERFECT WORLD CO., LTD.

Ticker:       PWRD           Security ID:  71372U104
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Ratify the 2013 Share       For       Against      Management
      Incentive Plan
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept  Audit Report                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Distribution Policy             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Agreement with External         For       For          Management
      Auditors
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       BAATABAK       Security ID:  X6547B106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
2.2   Approve Meeting Procedures              For       For          Management
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 820 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       For          Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 820 per Share
6     Amend Articles of Association           For       Against      Management
7.1a  Elect Andras Tovisi as Management       For       For          Management
      Board Member
7.1b  Elect Andreas Gronemann as Management   For       For          Management
      Board Member
7.1c  Elect Stanislava Jurikova as            For       For          Management
      Management Board Member
7.1d  Elect Igor Potocar as Management Board  For       For          Management
      Member
7.1e  Elect Martin Hlavacek as Management     For       For          Management
      Board Member
7.2a  Elect Daniel Fahrny as Supervisory      For       For          Management
      Board Member
7.2b  Elect Vasileios Nomikos as Supervisory  For       For          Management
      Board Member
7.2c  Elect Alena Zemplinerova as             For       For          Management
      Supervisory Board Member
7.2d  Elect Petr Bubenicek as Supervisory     For       For          Management
      Board Member
8.1   Elect Johannis van Capelleveen as       For       For          Management
      Member of Audit Committee
8.2   Elect Daniel Fahrny as Member of Audit  For       For          Management
      Committee
8.3   Elect Vasileios Nomikos as Member of    For       For          Management
      Audit Committee
9     Ratify PricewaterhouseCoopers Audit s.  For       For          Management
      r.o. as Auditor
10    Approve Cancellation of Reserve Fund    For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the 2013 Annual  For       For          Management
      Stockholders' Meeting Held on May 28,
      2013
4     Approve the Report of the President on  For       For          Management
      the Results of Operations for the Year
      2013
5     Approve the 2013 Annual Report          For       For          Management
6     Approve the Amendment of Article II of  For       For          Management
      the Articles of Incorporation to State
      the Specific Address of the Principal
      Office of the Company
7a    Approve the Amendment of Section 1.1,   For       For          Management
      Article I of the By-Laws to State the
      Specific Address of the Principal
      Office of the Company
7b    Approve the Amendment of Section 4.2,   For       For          Management
      Article IV of the By-Laws to Clarify
      Where and When the Annual Meeting of
      the Stockholders Shall be Held
8     Ratify All Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers Since the 2013
      Annual Stockholders' Meeting
9.1   Elect Florencia G. Tarriela as a        For       For          Management
      Director
9.2   Elect Felix Enrico R. Alfiler as a      For       For          Management
      Director
9.3   Elect Florido P. Casuela as a Director  For       For          Management
9.4   Elect Joseph T. Chua as a Director      For       For          Management
9.5   Elect Leonilo G. Coronel as a Director  For       For          Management
9.6   Elect Reynaldo A. Maclang as a Director For       For          Management
9.7   Elect Estelito P. Mendoza as a Director For       For          Management
9.8   Elect Federico C. Pascual as a Director For       For          Management
9.9   Elect Cecilio K. Pedro as a Director    For       For          Management
9.10  Elect Washington Z. Sycip as a Director For       For          Management
9.11  Elect Harry C. Tan as a Director        For       For          Management
9.12  Elect Lucio C. Tan as a Director        For       For          Management
9.13  Elect Lucio K. Tan, Jr. as a Director   For       For          Management
9.14  Elect Michael G. Tan as a Director      For       For          Management
9.15  Elect Deogracias N. Vistan as a         For       For          Management
      Director
10    Appoint External Auditor                For       For          Management
11    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
6.1   Elect Pua Khein-Seng, with Shareholder  None      Against      Shareholder
      No.2, as Non-Independent Director
6.2   Elect Aw Yong Cheek-Kong, with          None      Against      Shareholder
      Shareholder No.12, as Non-Independent
      Director
6.3   Elect Hitoro Nakai, a Representative    None      Against      Shareholder
      of Toshiba Corp. with Shareholder No.
      59, as Non-Independent Director
6.4   Elect Kuang Tzung-Horng, with           None      Against      Shareholder
      Shareholder No.33, as Non-Independent
      Director
6.5   Elect Chen An-chung, with Shareholder   None      Against      Shareholder
      No.38230, as Non-Independent Director
6.6   Elect Wang Shu-Fen, with ID No.         For       For          Management
      M20031XXXX, as Independent Director
6.7   Elect Wang Chen-Hua, with ID No.        For       For          Management
      L1017XXXX, as Independent Director
6.8   Elect Chen Chiun-Hsiou, with ID No.     None      Against      Shareholder
      T1210XXXX, as Supervisor
6.9   Elect Yang Jiunn-Yeong, with            None      Against      Shareholder
      Shareholder No. 13, as Supervisor
6.10  Elect Wang Huei-Ming, with Shareholder  None      Against      Shareholder
      No. 12853, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PHYTOHEALTH CORP

Ticker:       4108           Security ID:  Y6974N101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Statement of Loss          For       For          Management
      Appropriation by Capital Reserve
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect LEE CHEN-CHIA, with Shareholder   None      Against      Shareholder
      No. 1009, as Non-Independent Director
4.2   Elect LEE YI-LI, a Representative of    None      Against      Shareholder
      MAYWUFA COMPANY Ltd., with Shareholder
      No. 1, as Non-Independent Director
4.3   Elect LAI YU-JU, a Representative of    None      Against      Shareholder
      MAYWUFA COMPANY Ltd., with Shareholder
      No. 1, as Non-Independent Director
4.4   Elect CHEN  KUAN-CHIH, a                None      Against      Shareholder
      Representative of HUA WEI Ltd. with
      Shareholder No. 44453, as
      Non-Independent Director
4.5   Elect CHEN WEN-HWA, a Representative    None      Against      Shareholder
      of HUA WEI Ltd. with Shareholder No.
      44453, as Non-Independent Director
4.6   Elect WU LI-JEN, a Representative of    None      Against      Shareholder
      JEN YU Ltd. with Shareholder No.
      61794, as Non-Independent Director
4.7   Elect CHENG CHIEN-HSIN, a               None      Against      Shareholder
      Representative of JEN YU Ltd. with
      Shareholder No. 61794, as
      Non-Independent Director
4.8   Elect WU DELON, a Representative of     None      Against      Shareholder
      HENG HONG Ltd. with Shareholder No.
      61793, as Non-Independent Director
4.9   Elect HUANG WEN-JUR, a Representative   None      Against      Shareholder
      of HENG HONG Ltd. with Shareholder No.
      61793, as Non-Independent Director
4.10  Elect WANG DER-SHAN, with ID No.        For       For          Management
      R10062****, as Independent Director
4.11  Elect HSU SHUI-YUAN, with Shareholder   For       For          Management
      No.1375, as Independent Director
4.12  Elect LIU SHU-CHEI, a Representative    None      Against      Shareholder
      of SYNPAC-KINGDOM PHARMACEUTICAL CO.,
      Ltd. with Shareholder No. 10, as
      Supervisor
4.13  Elect LEE BI-JEN, a Representative of   None      Against      Shareholder
      YI XIN INTERNATIONAL COMPANY LTD.,
      with Shareholder No. 31771, as
      Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Wendy Ackerman as Director     For       For          Management
2.2   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       Against      Management
      Report
1     Approve Directors' Fees for the 2015    For       For          Management
      and 2016 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia
1.2   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia
1.3   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Pavel Poselenov as Director       None      Against      Management
2.2   Elect Marina Zinovina as Director       None      Against      Management
2.3   Elect Dmitry Kanushkin as Director      None      Against      Management
2.4   Elect Ilya Stepanischev as Director     None      Against      Management
2.5   Elect Marina Gryonberg as Director      None      Against      Management
2.6   Elect Aleksey Blanin as Director        None      Against      Management
2.7   Elect Zumrud Rustamova as Director      None      Against      Management
2.8   Elect Jean Pierre Saltiel as Director   None      For          Management
2.9   Elect Dmitry Pleskonos as Director      None      Against      Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Dmitry Pleskonos as Director      None      For          Management
3.2   Elect Pavel Poselenov as Director       None      Against      Management
3.3   Elect Marina Zinovina as Director       None      Against      Management
3.4   Elect Dmitry Kanushkin as Director      None      Against      Management
3.5   Elect Ilya Stepanischev as Director     None      Against      Management
3.6   Elect Marina Grenberg as Director       None      Against      Management
3.7   Elect Aleksey Blanin as Director        None      Against      Management
3.8   Elect Zumrud Rustamova as Director      None      Against      Management
3.9   Elect Jean Pierre Saltiel as Director   None      For          Management
3.10  Elect Alexander Gubarev as Director     None      Against      Management
3.11  Elect Kirill Pisarev as Director        None      Against      Management
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Lyudmila Monetova as Member of    For       For          Management
      Audit Commission
5.2   Elect Elena Ivanova as Member of Audit  For       For          Management
      Commission
5.3   Elect Anna Antonova as Members of       For       For          Management
      Audit Commission
6     Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
8     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.B. Mohapatra as Director      For       Against      Management
3     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Adopt New Articles of Association       For       Against      Management
5     Elect N.P. Sandehed as Director         For       For          Management
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Approve Issuance of Foreign Currency    For       Against      Management
      Convertible Bonds without Preemptive
      Rights
8     Approve Reappointment and Remuneration  For       For          Management
      of B. Gandhi as Executive Vice-Chairman


--------------------------------------------------------------------------------

PIRAMAL ENTERPRISES LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.50 Per Share For       For          Management
3     Reelect N. Vaghul as Director           For       For          Management
4     Reelect D. Satwalekar as Director       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Increase in Size of Board       For       For          Management
7     Elect G. Mehta as Director              For       For          Management
8     Elect R.A. Mashelkar as Director        For       Against      Management
9     Elect S. Mehta as Director              For       For          Management
10    Elect G. Banerjee as Director           For       For          Management


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Sen H. Huang, with Shareholder    None      Against      Shareholder
      No. 3, as Non-Independent Director
5.2   Elect Hsing-Yuan Hsu, a Representative  None      Against      Shareholder
      of Unimicron Technology Corp. with
      Shareholder No. 1325, as
      Non-Independent Director
5.3   Elect Yi-Tsung Huang, a Representative  None      Against      Shareholder
      of Hsun Chieh Investment Co., Ltd.
      with Shareholder No. 116, as
      Non-Independent Director
5.4   Elect Ming-de Li, with ID No.           For       For          Management
      B10012xxxx, as Independent Director
5.5   Elect Chun Kuan, with ID No.            For       For          Management
      J12046xxxx, as Independent Director
5.6   Elect Wen-Chin Cheng, with ID No.       For       For          Management
      K12020xxxx, as Independent Director
5.7   Elect Ruo-Lan Liu, with ID No.          For       For          Management
      M22060xxxx, as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Pierre Bourque as Director        For       For          Management
2b    Elect Lin Tao as Director               For       For          Management
2c    Elect Zheng Wanhe as Director           For       For          Management
2d    Elect Antonio Gregorio as Director      For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PORTWELL, INC.

Ticker:       6105           Security ID:  Y7074S107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.095     For       For          Management
      Per Share
2     Elect Ibrahim Mahaludin bin Puteh as    For       For          Management
      Director
3     Elect Che Khalib bin Mohamad Noh as     For       For          Management
      Director
4     Elect Abdul Hamid bin Sh Mohamed as     For       For          Management
      Director
5     Elect Mohamed Razeek bin Md Hussain as  For       For          Management
      Director
6     Elect Puteh Rukiah binti Abd. Majid as  For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Amend Procedures for
      Endorsement and Guarantees and Amend
      Trading Procedures Governing
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect D.K.Tsai, with Shareholder No.    None      For          Shareholder
      641, as Non-Independent Director
8.2   Elect Shigeo Koguchi, a Representative  None      For          Shareholder
      of KTC-SUN Corporation, with
      Shareholder No.33710, as
      Non-Independent Director
8.3   Elect J. Y. Hung, a Representative of   None      For          Shareholder
      KTC-SUN Corporation, with Shareholder
      No.33710, as Non-Independent Director
8.4   Elect Daphne Wu, a Representative of    None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.5   Elect Johnson Tai, a Representative of  None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.6   Elect Yoshida Tohru, a Representative   None      For          Shareholder
      of Toshiba Memory Semiconductor
      Taiwan Corp., with Shareholder No.
      2509, as Non-Independent Director
8.7   Elect Wan-Lai Cheng, with Shareholder   For       For          Management
      No.195, as Independent Director
8.8   Elect Quincy Lin, with ID No.           For       For          Management
      D10051****, as Independent Director
8.9   Elect Philip H H Wei, with ID No.       For       For          Management
      D10021***, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend of THB 0.  None      None         Management
      30 Per Share
5     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.10 Per Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
7.1   Elect Suphat Sivasriaumphai as Director For       For          Management
7.2   Elect Munir Moinuddin Hashim as         For       For          Management
      Director
7.3   Elect Khushroo Kali Wadia as Director   For       For          Management
7.4   Elect Jaipal Mansukhani as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Allocation of Income as         For       Against      Management
      Corporate Social Responsibility Reserve


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 12 Ship Building Contracts      For       For          Management
      Signed by the Company For 12 New Bulk
      Carriers


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRIME ELECTRONICS SATELLITICS INC

Ticker:       6152           Security ID:  Y7082N108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PRINCE FROG INTERNATIONAL HOLDINGS LTD.

Ticker:       01259          Security ID:  G7247W100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ge Xiaohua as Director            For       For          Management
4     Elect Ren Yunan as Director             For       For          Management
5     Elect Wong Wai Ming as Director         For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.85 Per Share
5.1   Elect Adul Chandanachulaka as Director  For       Against      Management
5.2   Elect Weerachai Ngamdeevilaisak as      For       Against      Management
      Director
5.3   Elect Lersuk Chuladesa as Director      For       For          Management
5.4   Elect Rattana Promsawad as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Approve Issuance of Warrants to         For       For          Management
      Directors and Management of the
      Company and its Subsidiaries
11    Increase Registered Capital and         For       For          Management
      Approve Allocation of the Company's
      Capital Increase Ordinary Shares
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Authorize Issuance of Debt Instruments  For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      28 February 2014
2.1.1 Re-elect Patrick Burton as Director     For       For          Management
2.1.2 Re-elect Zitulele (KK) Combi as         For       Against      Management
      Director
2.1.3 Re-elect Markus Jooste as Director      For       Against      Management
2.1.4 Re-elect Willem Theron as Director      For       Against      Management
2.2.1 Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2.2 Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
2.2.3 Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.4   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.2.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2.2 Approve Financial Assistance for the    For       For          Management
      Purchase of Any Shares or Securities
      of a Related or Inter-related Company
3.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.4   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
1     Approve Implementation Period of        For       Against      Management
      Management Stock Option Program (MSOP)
      Phase III (2016) and MSOP 2011 Phase
      II (2013)
2     Approve MSOP 2014                       For       Against      Management
3     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statemets and         For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: JUL 08, 2013   Meeting Type: Annual
Record Date:  JUN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 26, 2014   Meeting Type: Annual/Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Approve Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
6     Amend Articles of Association           For       Against      Management
7     Accept Report on the Use of Proceeds    For       Against      Management
      from the Shelf Registration Bonds I
      Phase II Year 2013
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Shares Owned in PT  For       For          Management
      Kaltim Prima Coal (KPC) and PT Bumi
      Resources Minerals Tbk as Part of the
      Repayment of Debt Owed to China
      Investment Corp (CIC); and Acquisition
      of Shares Owned by PT Kutai Timur
      Sejahtera in KPC
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Change in the Company's Share   For       Against      Management
      Capital Structure and Amend Articles
      of Association


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Approve Rights Issue IV                 For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Independent Director              For       Against      Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: JUL 15, 2013   Meeting Type: Annual/Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Cancellation of Issuance of     For       Against      Management
      Bonds and Sukuk Ijarah
2     Approve Special Audit Report            For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Special Audit's Report           For       Against      Management
2     Accept Financial Statements and         For       Against      Management
      Statutory Reports for 2012
3     Approve Allocation of Income for 2012   For       Against      Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
5     Approve Allocation of Income for 2013   For       For          Management
6     Approve Auditors                        For       For          Management
7     Approve Loan Agreement                  For       Against      Management
8     Elect Iefenn Adrianne Sumampow as       For       Against      Management
      Commissioner


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Allocation of
      Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT GARDA TUJUH BUANA TBK.

Ticker:       GTBO           Security ID:  Y71255106
Meeting Date: SEP 02, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue I                  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      Partnership and Community and
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
6     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of
      Additional Government Capital
      Participation in the form of a Jet
      Engine Test Cell Eks Protocol Loan
      France Procured through Department of
      Communications DIP 1982/1983
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management
9     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Shelf Bond Offering Stage I 2013


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directos and    For       For          Management
      Commissioners
5     Accept Report on Use of Proceeds from   For       For          Management
      IPO
6     Accept Commissioners' Report on         For       Against      Management
      Results of EMSOP
1     Amend Article 3 of the Articles of      For       Against      Management
      Association
2     Amend Article 28 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

PT INDAH KIAT PULP & PAPER TBK

Ticker:       INKP           Security ID:  Y71278116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INTILAND DEVELOPMENT TBK

Ticker:       DILD           Security ID:  Y7122T149
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Allocation of Income            For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Amend Article 4 of the Articles of the  For       Against      Management
      Association
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Report on the Use
      of Proceeds from the Sukuk Ijarah;
      Report on Treasury Stock; and
      Discharge Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report and Discharge
      Directors and Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve
      Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Management and Employee Stock   For       Against      Management
      Option Program (MESOP)
2     Reaffirm Authority of Directors to      For       Against      Management
      Implement MESOP
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Approve Explanation on Proposed Loan    For       Against      Management
      Agreement
3     Approve Corporate Guarantee and         For       Against      Management
      Pledging of Assets for Debt
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y7130N126
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in PT     For       For          Management
      Mitra Sindo Sukses and PT Mitra Sindo
      Makmur
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Stock Split                     For       For          Management
4     Amend Articles of Association Re:       For       For          Management
      Purpose, Objectives, and Main Business
      Activity
5     Reaffirm Issuance of Notes, which was   For       For          Management
      Approved at the EGM on June 3, 2013


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of New Shares without  For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Plan              For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Financial Statements of the     For       For          Management
      Partnership and Community Development
      Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations
8     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Continuous Bonds I
      Phase I Year 2013
9     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Change Term of Office of Directors and  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Public Offering       For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Commissioners                     For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: MAR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      from Their Responsibility on the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from Their
      Responsibility on the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
1     Approve Bonus Issue                     For       For          Management
2     Amend Articles of Association           For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Merger                          For       For          Management


--------------------------------------------------------------------------------

PT TRADA MARITIME TBK

Ticker:       TRAM           Security ID:  Y71370103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5     Elect Commissioners                     For       Against      Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors                        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect I.J. Kapoor as Director         For       For          Management
4     Reelect H. Bhargava as Director         For       For          Management
5     Reelect V. Jain as Director             For       For          Management
6     Reelect D. Chatterjee as Director       For       For          Management
7     Approve K.G Somani & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Elect M.S. Babu as Director             For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of S.N. Goel as Executive Director
10    Approve Appointment and Remuneration    For       For          Management
      of D. Amitabh as Chairman & Managing
      Director
11    Approve P. Kapoor to Hold an Office or  For       For          Management
      Place of Profit in the Company and
      Approve His Remuneration


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N.K. Trehan as Director         For       For          Management
3     Approve Walker, Chandiok & Co. as       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
4     Elect M.M. Nambiar as Director          For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S.G. Bhatnagar
6     Approve Reappointment of A. Punj as     For       For          Management
      Executive Chairman
7     Approve Remuneration of A. Punj as      For       Against      Management
      Executive Chairman
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

QGEP PARTICIPACOES S.A.

Ticker:       QGEP3          Security ID:  P7920K100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K.Y. Lee, with Shareholder No.8,  For       For          Management
      as Non-Independent Director
1.2   Elect Stan Shih, with Shareholder No.   For       For          Management
      1, as Non-Independent Director
1.3   Elect Sheaffer Lee, with Shareholder    For       For          Management
      No.30, as Non-Independent Director
1.4   Elect Peter Chen, with Shareholder No.  For       For          Management
      60, as Non-Independent Director
1.5   Elect Kuo-Hsin Tsai, a Representative   For       For          Management
      of AU Optronics Corp. with Shareholder
      No.84603, as Non-Independent Director
1.6   Elect Cathy Han, a Representative of    For       For          Management
      China Development Industrial Bank with
      Shareholder No.5880, as
      Non-Independent Director
1.7   Elect Kane K. Wang, with ID No.         For       For          Management
      A100684249, as Independent Director
1.8   Elect Allen Fan, with ID No.            For       For          Management
      J101966328, as Independent Director
1.9   Elect Jeffrey Y.C. Shen, with ID No.    For       For          Management
      R100085839, as Independent Director
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Fix Board Size and Elect Directors      For       Against      Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 7                         For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management
2     Amend Remuneration Cap of Company's     For       Against      Management
      Management
3     Elect Board Chairman                    For       For          Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Capitalization and Cash         For       For          Management
      Distribution of Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Authorization of Chairman of    For       For          Management
      the Board to Sign Contracts and
      Related Documents in Connection to
      Company's Future Bidding Project


--------------------------------------------------------------------------------

RAJESH EXPORTS LTD.

Ticker:       531500         Security ID:  Y7181T147
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect V.M. Reddy as Director          For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of R. Mehta as Executive Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of P. Mehta as Managing Director


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yu Yan as Director                For       For          Management
3b    Elect Li Lin as Director                For       For          Management
3c    Elect Yi Lin as Director                For       For          Management
3d    Elect Au-yeung Kam Ling Celeste as      For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REFINARIA DE PETROLEOS DE MANGUINHOS S.A.

Ticker:       RPMG4          Security ID:  P8004U105
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Conversion of Preferred Shares  For       For          Management
      into Common Shares
3     Amend Article 3 to Reflect Changes in   For       Against      Management
      Capital


--------------------------------------------------------------------------------

REI AGRO LTD.

Ticker:       532106         Security ID:  Y7253S134
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 4.00 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reelect K.D. Ghosh as Director          For       Against      Management
5     Reelect N.K. Gupta as Director          For       Against      Management
6     Approve P.K. Lilha & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Jhunjhunwala as Vice Chairman &
      Managing Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
3     Reelect R.P. Chitale as Director        For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reelect S.P. Talwar as Director         For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Desmond de Beer as Director    For       For          Management
1.2   Re-elect Jacobus Kriek as Director      For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Kleb as the Designated Audit Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Place Authorised but Unissued Linked    For       For          Management
      Unit Capital under Control of Directors
7     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Unit Capital
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Unit Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
4     Approve the Delinking of Linked Units   For       For          Management
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Approve Financial Assistance to The     For       For          Management
      Resilient Education Trust in Terms of
      Section 44 of the Companies Act for
      the Purposes of Effecting Black
      Economic Empowerment
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Debenture Holders' Scheme Meeting       None      None         Management
-     Special Resolutions                     None      None         Management
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
-     Ordinary Resolution                     None      None         Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Elect Directors and Approve             For       Against      Management
      Remuneration of Company's Management


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Decrease in Size of Board       For       For          Management
3     Amend Article 19                        For       For          Management
4     Amend Article 20                        For       For          Management
5     Amend Articles 22, 23, 25, 26, 27, 28,  For       For          Management
      and 29
6     Amend Article 30                        For       For          Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Dickson as Director          For       For          Management
2     Elect Sarita Martin as Director         For       For          Management
3     Elect Mark Taylor as Director           For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Thandi Orleyn as Director      For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
8     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
9     Elect Sarita Martin as Member of the    For       For          Management
      Audit Committee
10    Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
12    Approve Remuneration Policy             For       For          Management
13    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Lun as Director            For       For          Management
3b    Elect Chow Siu Ngor as Director         For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Tai, Chung-Hou, with Shareholder  None      Against      Shareholder
      No. 8, as Non-Independent Director
4.2   Elect Hsieh, Shwu-Liang, with           None      Against      Shareholder
      Shareholder No. 2, as Non-Independent
      Director
4.3   Elect Liu Jing-Meng, with Shareholder   None      Against      Shareholder
      No. 4, as Non-Independent Director
4.4   Elect Tai, Liang-Pin, with Shareholder  None      Against      Shareholder
      No. 3, as Non-Independent Director
4.5   Elect Lia, Shih-Fung, with Shareholder  None      Against      Shareholder
      No. 14, as Non-Independent Director
4.6   Elect Ma, Chia-Ying, with ID No.        For       For          Management
      Q102972343, as Independent Director
4.7   Elect Liu, Chung-Laung, with ID No.     For       For          Management
      S124811949, as Independent Director
4.8   Elect Wu, Jung-Sheng, with ID No.       For       For          Management
      P102060007, as Independent Director
4.9   Elect a Representative of Li Chung      None      Against      Shareholder
      Investment Corp., with Shareholder No.
      104, as Supervisor
4.10  Elect Wang, Shy-Horng, with             None      Against      Shareholder
      Shareholder No.24, as Supervisor
4.11  Elect Shen,Yang-Pin, with ID No.        None      Against      Shareholder
      R121151258, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Distribution           None      None         Management
      Procedures
4     Elect Directors                         For       Against      Management
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
9     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size from     For       For          Management
      Eleven to Nine Members
2     Amend Bylaws Re: Board Size Decrease    For       For          Management
3     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Approved Resolutions


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yeh, Chin - Tai, with             For       For          Management
      Shareholder No. 1, as Non-independent
      Director
4.2   Elect Yeh, Chwei - Jing, with           For       For          Management
      Shareholder No. 5, as Non-independent
      Director
4.3   Elect Yang, Wei - Fen, with             For       For          Management
      Shareholder No. 14, as Non-independent
      Director
4.4   Elect Yang, Tzu-Chiang, a               For       For          Management
      Representative of Chungfu Investment
      Co., with Shareholder No. 46202, as
      Non-independent Director
4.5   Elect Chang, Chao-Hsiang, a             For       For          Management
      Representative of Chung Yuan Venture
      Capital & Investment International Inc.
      , with Shareholder No. 566149, as
      Non-independent Director
4.6   Elect Rick Chiang, with ID No.          For       For          Management
      S120119***, as Independent Director
4.7   Elect Hsin Chih Hsiu, with Shareholder  For       For          Management
      No. 659970, as Independent Director
4.8   Elect Yeh, Chwei - Sheng, with          For       For          Management
      Shareholder No. 6, as Supervisor
4.9   Elect a Representative of Chungkai      For       For          Management
      Investment Ltd, with Shareholder No.
      520, as Supervisor
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      24, 2013
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for 2013
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees, and Management During the
      Year 2013
4.1   Elect Armando M. Medina as a Director   For       For          Management
4.2   Elect Francisco C. Eizmendi, Jr. as a   For       For          Management
      Director
4.3   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
4.4   Elect Alfonso T. Yuchengco as a         For       For          Management
      Director
4.5   Elect Helen Y. Dee as a Director        For       For          Management
4.6   Elect Cesar E.A. Virata as a Director   For       For          Management
4.7   Elect Lorenzo V. Tan as a Director      For       For          Management
4.8   Elect Teodoro D. Regala as a Director   For       For          Management
4.9   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.10  Elect Maria Celia H.                    For       For          Management
      Fernandez-Estavillo as a Director
4.11  Elect Minki Brian Hong as a Director    For       For          Management
4.12  Elect Tze Ching Chan as a Director      For       For          Management
4.13  Elect Medel T. Nera as a Director       For       For          Management
4.14  Elect Francis G. Estrada as a Director  For       For          Management
4.15  Elect Yvonne S. Yuchengco as a Director For       For          Management
5     Appoint External Auditor                For       For          Management
6     Approve the Confirmation of             For       For          Management
      Significant Transactions with DOSRI
      and Related Parties
7     Approve the Amendment of Article Third  For       For          Management
      of the Articles of Incorporation in
      Relation to the Company's Principal
      Office Address
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4     Approve the Amendment to Article Third  For       For          Management
      of the Articles of Incorporation in
      Order to Change the Company's
      Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Frederick D. Go as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
5.9   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
5.10  Elect Emmanuel C. Rojas, Jr. as a       For       For          Management
      Director
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: NOV 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect T.C.V. Subramanian as Director  For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R.R. Kumar
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.P. Singh
6     Approve Walker, Chandiok & Co. as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M.V. Nair as Director             For       For          Management
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Loans and/or Investments in     For       Against      Management
      Other Bodies Corporate
10    Approve Rolta Employee Stock Option     For       Against      Management
      Plan (ESOP)
11    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company's
      Subsidiaries and/or Holding Companies
      under the ESOP
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A.

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Install Fiscal Council                  For       For          Management
6     Set Fiscal Council Size                 For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A.

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article 11                        For       For          Management
4     Amend Article 20                        For       For          Management
5     Amend Article 21                        For       For          Management
6     Amend Articles 19, 23, 24, and 26       For       For          Management
7     Amend Article 32                        For       For          Management
8     Amend Articles Re: Novo Mercado         For       For          Management
9     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAR 24, 2014   Meeting Type: Written Consent
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove the Initial Charge and Amend     For       For          Management
      the Existing Service Charge
      Arrangement in Respect of the Fund
2     Amend the Existing Borrowing Powers of  For       For          Management
      the Fund


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Elect Emily Hendricks as Director       For       For          Management
3.1   Re-elect Ebrahim Seedat as Director     For       For          Management
3.2   Re-elect Kenneth Forbes as Director     For       For          Management
4     Approve Forfeitable Unit Plan           For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Units for Cash For       For          Management
7     Approve the Afhco Acquisition           For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of the Board       For       For          Management
      Member
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Member
1.5   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Chairman
1.6   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Member
1.7   Approve Remuneration of the Nomination  For       For          Management
      Committee Chairman
1.8   Approve Remuneration of the Nomination  For       For          Management
      Committee Member
1.9   Approve Remuneration of the             For       For          Management
      Remuneration Committee Chairman
1.10  Approve Remuneration of the             For       For          Management
      Remuneration Committee Member
1.11  Approve Remuneration of the Investment  For       For          Management
      Committee Chairman
1.12  Approve Remuneration of the Investment  For       For          Management
      Committee Member
1.13  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee
      Chairman
1.14  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee Member
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Determine Dividend Policy               For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions; Receive Report on
      Board's Expenses Presented on Annual
      Report
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SALFACORP SA

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement Price of              For       For          Management
      Unsubscribed Shares in Connection with
      Company's Capital Increase Approved at
      March 9, 2011, EGM
2     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Previous Resolution


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect a Representative of Chen Maobang  None      Against      Shareholder
      Institute for Trade and Industry
      Development Foundation, with
      Shareholder No. 2021083, as
      Non-Independent Director
8.2   Elect a Representative of Chen Zhang    None      Against      Shareholder
      Xiuju Institute for Trade and Industry
      Development Foundation, with
      Shareholder No. 9150466, as
      Non-Independent Director
8.3   Elect a Representative of Maosheng      None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 4568519, as Non-Independent
      Director
8.4   Elect Chen Shengquan, with Shareholder  None      Against      Shareholder
      No. 965, as Non-Independent Director
8.5   Elect Chen Shengwei, with Shareholder   None      Against      Shareholder
      No. 177429, as Non-Independent Director
8.6   Elect Jiang Chengrong, with             For       For          Management
      Shareholder No. 9312460, as
      Independent Director
8.7   Elect Lou Yongjian as Independent       For       For          Management
      Director
8.8   Elect Lin Chuanjie, a Representative    None      Against      Shareholder
      of New Meiqi Co., Ltd. with
      Shareholder No. 9233720, as Supervisor
8.9   Elect Lin Shuzhen, a Representative of  None      Against      Shareholder
      Husen Investment Ltd. with Shareholder
      No. 9327893, as Supervisor
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Elect Y.M. HUANG, with Shareholder No.  For       For          Management
      574, as Non-Independent Director
3.2   Elect Judy YEH, a Representative of     For       For          Management
      Ming Hua Ltd with Shareholder No.
      191452, as Non-Independent Director
3.3   Elect Ivan MON, a Representative of     For       For          Management
      Ming Hua Ltd with Shareholder No.
      191452, as Non-Independent Director
3.4   Elect Shuguan TSENG, a Representative   For       For          Management
      of Jing Chao Fung Limited with
      Shareholder No. 191455, as
      Non-Independent Director
3.5   Elect Mingbiao LAI, a Representative    For       For          Management
      of Jing Zhao Zheng Limited with
      Shareholder No. 191453, as
      Non-Independent Director
3.6   Elect Yonghua LIU, a Representative of  For       For          Management
      Yi-Qian Co. Ltd. with Shareholder No.
      182545, as Non-Independent Director
3.7   Elect Ruilong LAI, a Representative of  For       For          Management
      Yi-Qian Co. Ltd. with Shareholder No.
      182545, as Non-Independent Director
3.8   Elect Wu Qingyuan, a Representative of  Against   Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholer No. 178105, as
      Non-Independent Director
3.9   Elect Wu Huiting, a Representative of   Against   Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholer No. 178105, as
      Non-Independent Director
3.10  Elect Huang Yuchang, a Representative   Against   Against      Shareholder
      of Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.11  Elect Tian Renhao, a Representative of  Against   Against      Shareholder
      Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.12  Elect Zhang Wenlong, a Representative   Against   Against      Shareholder
      of Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.13  Elect Rong-Da CHEN, a Representative    For       For          Management
      of Jing Di Ltd. with Shareholder No.
      699, as Supervisor
3.14  Elect Shian-Chih CHIU, a                For       For          Management
      Representative of TEAMWORLD INDUSTRIES
      Ltd. with Shareholder No. 702, as
      Supervisor
3.15  Elect Jiang Lixi, a Representative of   Against   Against      Shareholder
      Qiaoding Investment Co., Ltd. with
      Shareholder No. 186189, as Supervisor
4     Approve Release of Restrictions of      Against   Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2013
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Article 22                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2013
2     Elect Bob DeKoch as Director            For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Ralph Boettger as Director     For       For          Management
3.3   Re-elect Mike Fallon as Director        For       For          Management
3.4   Re-elect Dr Len Konar as Director       For       For          Management
3.5   Re-elect Bridgette Radebe as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SARAIVA S.A. LIVREIROS EDITORES

Ticker:       SLED4          Security ID:  P8515A192
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Against      Shareholder
      Shareholders


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Preferred Shares    For       Against      Management
      and Issuance of Preferred Shares
2     Approve Increase of Authorized Capital  For       Against      Management
      Stock
3     Approve Amendment of Articles of        For       Against      Management
      Incorporation


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 28,
      2013
1B    Approve the Minutes of the Special      For       For          Management
      Stockholders' Meeting Held on Nov. 26,
      2013
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Paul Y. Ung as a Director         For       For          Management
4.3   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.4   Elect Diana P. Aguilar as a Director    For       For          Management
4.5   Elect Anastasia Y. Dy as a Director     For       For          Management
4.6   Elect Jose R. Facundo as a Director     For       For          Management
4.7   Elect Eduardo I. Plana as a Director    For       For          Management
4.8   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect Joseph R. Higdon as a Director    For       For          Management
4.11  Elect James J.K. Hung as a Director     For       For          Management


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Amend Company Articles                  For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 6,
      2013
2     Approve Management Report               For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management from the Date
      of the Last Annual Stockholders'
      Meeeting Up to the Date of this Meeting
4     Ratify the Corporation to Execute       For       For          Management
      Securities and Corporate Guarantees in
      Relation to the Procurement of Project
      Debt Facility by Its Wholly-Owned
      Subsidiary, St. Raphael Power
      Corporation
5a    Amend Article I of the Articles of      For       For          Management
      Incorporation to Change the Corporate
      Name to Semirara Mining and Power
      Corporation
5b    Amend Article VII of the Articles of    For       Against      Management
      Incorporation to Increase the
      Authorized Capital Stock from PHP 1
      Billion to PHP 3 Billion
5c    Amend Article III of the Articles of    For       For          Management
      Incorporation to Indicate the Complete
      Principal Address of the Corporation
6     Approve Amendments to Section 8,        For       For          Management
      Article II of the Corporation's
      By-Laws to Increase the Quorum
      Requirements
7     Approve the 200% Stock Dividends        For       For          Management
      Amounting to PHP 712.5 Million
8.1   Elect David M. Consunji as a Director   For       For          Management
8.2   Elect Isidro A. Consunji as a Director  For       For          Management
8.3   Elect Victor A. Consunji as a Director  For       For          Management
8.4   Elect Jorge A. Consunji as a Director   For       For          Management
8.5   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
8.6   Elect Herbert M. Consunji as a Director For       For          Management
8.7   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
8.8   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
8.9   Elect George G. San Pedro as a Director For       For          Management
8.10  Elect Victor C. Macalincag as a         For       For          Management
      Director
8.11  Elect Federico E. Puno as a Director    For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditor


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5.1   Elect Steve K. Chen, with ID No.        For       For          Management
      *****115CH, as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHANDA GAMES LIMITED

Ticker:       GAME           Security ID:  81941U105
Meeting Date: NOV 11, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Re-Elect Mr. Tianqiao Chen   For       Against      Management
      as Director
2     Approve to Re-Elect Mr. Xiangdong       For       Against      Management
      Zhang as Director
3     Approve to Re-Elect Mr. Danian Chen as  For       Against      Management
      Director
4     Approve to Re-Elect Mr. Li Yao as       For       Against      Management
      Director
5     Approve to Re-Elect Mr. Andy Lin as     For       For          Management
      Director
6     Approve to Re-Elect Mr. Heng Wing Chan  For       For          Management
      as Director
7     Approve to Re-Elect Mr. Yong Gui as     For       For          Management
      Director
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as the Company's
      Auditor for the Year Ending December
      31, 2013


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771115
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Yao as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771115
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Transfer 90% Equity of       For       For          Management
      Shanghai Tianyuan (Group) Polymer
      Material Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner                    For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers              For       For          Management
2.6   Approve Subscription Method             For       For          Management
2.7   Approve Lock-up Period                  For       For          Management
2.8   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.9   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.10  Approve Listing Exchange                For       For          Management
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Anaylsis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
6     Approve Conditional Shares              For       For          Management
      Subscription Agreement with Shanghai
      Oasis Kechuang Ecological Technology
      Co., Ltd.
7     Approve Conditional Shares              For       For          Management
      Subscription Agreement with China
      Great Wall Asset Management Corp
8     Approve Exemption from the Tender       For       For          Management
      Offer Obligation by Shanghai Oasis
      Kechuang Ecological Technology Co.,
      Ltd. and Persons Acting in Concert
9     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
10    Approve Establishment of Specific       For       For          Management
      Raised Funds Account in Connection to
      Private Placement
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2014-2016)
12    Approve 2013 Financial Statements       For       For          Management
13    Approve 2013 Profit Distribution        For       For          Management
14    Approve 2013 Report of the Board of     For       For          Management
      Directors
15    Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
16    Approve 2013 Report of the Independent  For       For          Management
      Directors
17    Approve Appointment of 2014 as          For       For          Management
      External Auditor and Fix 2013
      Remuneration
18    Approve Assets Mortgage and Pledge by   For       For          Management
      Company and Its Subsidiaries
19    Approve Loan Application by Company     For       For          Management
      and Its Subsidiaries
20    Approve External Guarantee by Company   For       Against      Management
      and Its Subsidiaries
21    Approve Amendments to Articles of       For       For          Management
      Association
22    By-Elect Non-Independent Director Long  For       For          Management
      Lian
23    Approve 2013 Annual Report              For       For          Management


--------------------------------------------------------------------------------

SHANGHAI DIESEL ENGINE CO., LTD.

Ticker:       900920         Security ID:  Y7679L101
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jiang Kai                For       For          Management


--------------------------------------------------------------------------------

SHANGHAI DIESEL ENGINE CO., LTD.

Ticker:       900920         Security ID:  Y7679L101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     AGM BALLOT FOR HOLDERS OF B SHARES      None      None         Management
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements and   For       Against      Management
      Approve 2014 Financial Budget Report
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Appointment of 2014 Auditor     For       For          Management
6     Approve Appointment of 2014 Internal    For       For          Management
      Auditor
7     Approve 2013 Report of the Independent  For       For          Management
      Directors
8     Approve 2013 Annual Report and Summary  For       For          Management
9     Approve 2014 Daily Related-party        For       Against      Management
      Transaction


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       600851         Security ID:  Y7682J101
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cai Xuelian              For       For          Management


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       600851         Security ID:  Y7682J101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Authorization of the Board on   For       Against      Management
      2014 Loan Guarantee Plans
6     Authorize Board to Ratify and Execute   For       For          Management
      Matters on External Investments
7     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants as 2014
      External Auditor
8     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants as 2014
      Internal Auditor
9     Approve 2013 Report of the Independent  For       For          Management
      Directors
10    Elect Non-Independent Director Fan Jie  None      For          Shareholder
11    Elect Supervisor Jin Jianming           None      For          Shareholder
12    Elect Independent Director Zhu Zhaosong For       For          Management
13    Approve Adjustment of Allowance of      For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend and Special      For       For          Management
      Final Dividend
2b    Authorize Board to Do All Such Acts in  For       For          Management
      Connection with the Implementation of
      the Payment of Final Dividend and
      Special Final Dividend
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Zhou Yaxian as Director           For       For          Management
4b    Elect Shi Guicheng as Director          For       For          Management
4c    Elect Ru Xiquan as Director             For       For          Management
4d    Elect Mo Yunxi as Director              For       For          Management
4e    Elect Low Jee Keong as Director         For       For          Management
4f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       Against      Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lan, Jin-Der, with Shareholder    None      Against      Shareholder
      No. 1, as Non-Independent Director
5.2   Elect a Representative of LUO PAN       None      Against      Shareholder
      INVESTMENT CORPORATION with
      Shareholder No.138, as Non-Independent
      Director
5.3   Elect Kuo, Cheng-Yu, with Shareholder   None      Against      Shareholder
      No. 254, as Non-Independent Director
5.4   Elect Chen, Cheng-Hsien, with ID No.    For       For          Management
      C10128****, as Independent Director
5.5   Elect Tang, Tay-Ping, with ID No.       For       For          Management
      E10083****, as Independent Director
5.6   Elect Chen, Huo-Tsai, with Shareholder  None      Against      Shareholder
      No. 250, as Supervisor
5.7   ELect Chen, Tzong-Shiung, with          None      Against      Shareholder
      Shareholder No. 149, as Supervisor
5.8   Elect a Representative of CHONG AI      None      Against      Shareholder
      INVESTMENT CO., LTD. with Shareholder
      No. 97, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SHINKONG INSURANCE CO., LTD.

Ticker:       2850           Security ID:  Y7753R107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Philip H.H. Wu, a Representative  None      Against      Shareholder
      of P AND E Holding Co., Ltd., with
      Shareholder No. 00000715, as
      Non-independent Director
7.2   Meng-Shiung Hsieh, a Representative of  None      Against      Shareholder
      P AND E Holding Co., Ltd., with
      Shareholder No. 00000715, as
      Non-independent Director
7.3   Elect Non-independent Director No. 3    None      Against      Shareholder
7.4   Elect Non-independent Director No. 4    None      Against      Shareholder
7.5   Elect Non-independent Director No. 5    None      Against      Shareholder
7.6   Elect Non-independent Director No. 6    None      Against      Shareholder
7.7   Elect Non-independent Director No. 7    None      Against      Shareholder
7.8   Elect Non-independent Director No. 8    None      Against      Shareholder
7.9   Elect Non-independent Director No. 9    None      Against      Shareholder
7.10  Elect Non-independent Director No. 10   None      Against      Shareholder
7.11  Elect Non-independent Director No. 11   None      Against      Shareholder
7.12  Elect Non-independent Director No. 12   None      Against      Shareholder
7.13  Elect Yan Changshou as Independent      For       For          Management
      Director
7.14  Elect Zheng Qingguo as Independent      For       For          Management
      Director
7.15  Elect Kang Mingyue as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wu Dongsheng, a Representative    For       For          Management
      of Shin Kong Investment Co., Ltd. with
      Shareholder No. 219618, as
      Non-Independent Director
9.2   Elect Wu Dongming, a Representative of  For       For          Management
      Shin Kong Investment Co., Ltd. with
      Shareholder No. 219618, as
      Non-Independent Director
9.3   Elect Hong Shih Jyun, a Representative  For       For          Management
      of Shin Kong Investment Co., Ltd. with
       Shareholder No. 219618, as
      Non-Independent Director
9.4   Elect Wu Gueilan, a Representative of   For       For          Management
      Shinkong Co., Ltd. with Shareholder No.
      3, as Non-Independent Director
9.5   Elect He Sian Jhong, a Representative   For       For          Management
      of De-yue Co., Ltd. with Shareholder
      No. 219615, as Non-Independent Director
9.6   Elect Shin Huozao, a Representative of  For       For          Management
      De-yue Co., Ltd. with Shareholder No.
      219615, as Non-Independent Director
9.7   Elect Wu Sinen, a Representative of     For       For          Management
      Jin Sian Investment Co., Ltd. with
      Shareholder No. 20027, as
      Non-Independent Director
9.8   Elect Ni Shunmo, a Representative of    For       For          Management
      Mian Hao Co., Ltd. with Shareholder No.
      20038, as Non-Independent Director
9.9   Elect Lion Rongji, a Representative of  For       For          Management
      Shinkong Wu Hou Shin Legal Foundation
      with Shareholder No. 159394, as
      Non-Independent Director
9.10  Elect Ciou Siande as Independent        For       For          Management
      Director
9.11  Elect Zeng Rong Jhen, with Shareholder  For       For          Management
      No. 166415, as Independent Director
9.12  Elect Cai Yong Cin, with Shareholder    For       For          Management
      No. 14179, as Independent Director
10    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Cap Amounts


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Wenhui as Director          For       For          Management
2b    Elect Leung Shun Sang, Tony as Director For       For          Management
2c    Elect Kan Lai Kuen, Alice as Director   For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       Against      Management
3g    Elect Japhet Sebastian Law as Director  For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect S.K. Tuteja as Director         For       For          Management
4     Reelect R. Taylor as Director           For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      Wilmar Sugar Holdings Pte. Ltd.
2     Adopt New Articles of Association       For       Against      Management
3     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: APR 05, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Approve Remuneration of V. Murkumbi,    For       Against      Management
      Executive Chairperson
3     Approve Remuneration of N. Murkumbi,    For       Against      Management
      Vice Chairman and Managing Director
4     Approve Remuneration of N. Yalgi,       For       Against      Management
      Executive Director
5     Approve Remuneration of V. Singh,       For       Against      Management
      Executive Director


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares to       For       Against      Management
      Partners Capital Securities Ltd.
      Pursuant to the Placing Agreement


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Xiangfu as Director          For       For          Management
2b    Elect Shi Jianmin as Director           For       For          Management
2c    Elect Wang Yu as Director               For       For          Management
2d    Elect Lu Bin as Director                For       Against      Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Change Company Name from Shunfeng       For       For          Management
      Photovoltaic International Limited to
      Sunfu International Limited


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Consideration   For       For          Management
      Shares to Gold One International
      Limited
2     Elect Robert Chan as Director           For       For          Management
3     Elect Christopher Chadwick as Director  For       For          Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Zola Skweyiya as Director         For       For          Management
3     Re-elect Sello Moloko as Director       For       For          Management
4     Re-elect Neal Froneman as Director      For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Keith Rayner as Director       For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Rick Menell as Member of the   For       For          Management
      Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: DEC 24, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction Framework          For       For          Management
      Agreement A and Related Annual Caps
2     Approve Construction Framework          For       For          Management
      Agreement B and Related Annual Caps
3     Approve Purchase Framework Agreement    For       For          Management
      and Related Annual Caps
4     Elect He Zhuqing as Director and        For       For          Management
      Determine His Remuneration
5     Elect Lu Ning as Supervisor and         For       For          Management
      Determine His Remuneration


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Appropriations and       For       For          Management
      Dividend Distribution Plan
2     Approve Financial Budget                For       For          Management
      Implementation Report for the Year 2013
3     Accept Work Report of the Board of      For       For          Management
      Directors
4     Accept Work Report of the Supervisory   For       For          Management
      Committee
5     Accept Duty Performance Report of       For       For          Management
      Independent Non-Executive Directors
6     Accept Audited Financial Report         For       For          Management
7     Approve Financial Budget Proposal for   For       For          Management
      Fiscal Year 2014
8     Reappoint Ernst & Young Certified       For       For          Management
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Reappoint Shinewing Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Elect Chen Weizheng as Director and     For       For          Management
      Approve His Remuneration
11    Elect He Kun as Supervisor and Approve  For       For          Management
      Her Remuneration
12    Approve Heavy Oil and Fuel Agreement    For       For          Management
      and Related Annual Cap
13    Approve Asphalt Agreement and Related   For       For          Management
      Annual Cap
14    Approve Refined Oil Agreement and       For       For          Management
      Related Annual Cap
15    Approve Refined Oil Carriage Agreement  For       For          Management
      and Related Annual Cap
16    Approve Materials Purchase Agreement    For       For          Management
      and Related Annual Cap
17    Approve Exemption of Performance of     For       For          Management
      Commitment of Sichuan Transportation
      Investment Group Corporation on
      Solving the Horizontal Competition
      between Sichuan Highway Development
      Holding Company and the Company
18    Amend Articles of Association           For       For          Management
19    Approve Insurance Debt Financing Plan   For       For          Management


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       For          Management
8     Approve Discharge of Chairman and       For       For          Management
      Directors


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect HUANG SHIN YANG, with             None      Against      Shareholder
      Shareholder No. 412, as
      Non-independent Director
5.2   Elect YEH TSAN LIEN, with Shareholder   None      Against      Shareholder
      No. 416, as Non-independent Director
5.3   Elect KUO HSU TUNG, with Shareholder    None      Against      Shareholder
      No. 30442, as Non-independent Director
5.4   Elect WU MIN HUNG, with Shareholder No. None      Against      Shareholder
      414, as Non-independent Director
5.5   Elect LEE WEN TSUNG, with Shareholder   None      Against      Shareholder
      No. 417, as Non-independent Director
5.6   Elect LIN WEN YUAN, with Shareholder    None      Against      Shareholder
      No. 329, as Non-independent Director
5.7   Elect CHIU MING CHUN, with Shareholder  None      Against      Shareholder
      No. 18, as Non-independent Director
5.8   Elect LEU CHUEN RONG, with Shareholder  For       For          Management
      No. 415, as Independent Director
5.9   Elect WU WEN-BIN, with Shareholder No.  For       For          Management
      47425, as Independent Director
5.10  Elect Kuo Hsin fang, a Representative   None      Against      Shareholder
      of ChenHo Corporation, with
      Shareholder No. 97370, as Supervisor
5.11  Elect Tsai Yong Song, with Shareholder  None      Against      Shareholder
      No. 53211, as Supervisor
5.12  Elect LIANG CHI FANG, with Shareholder  None      Against      Shareholder
      No. 1060, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SILICON INTEGRATED SYSTEMS CORP.

Ticker:       2363           Security ID:  Y7935P102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORPORATION

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ms. Lien-Chun Liu as Director     For       For          Management
2     Approve to Appoint Deloitte & Touche    For       For          Management
      as the Audit Firm and Authorize the
      Board to Fix the Audit Fee


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Sung, Fu-Hsiang, with             None      Against      Shareholder
      Shareholder No. 00000008, as
      Non-Independent Director
8.2   Elect a Representative of Bao Shin      None      Against      Shareholder
      International Investment Co., Ltd.  ,
      with Shareholder No. 00035704, as
      Non-Independent Director
8.3   Elect a Representative of TLC Capital   None      Against      Shareholder
      Co., Ltd., with Shareholder No.
      00028778, as Non-Independent Director
8.4   Elect Chen, Tai-Ming, with Shareholder  For       For          Management
      No. A12155XXXX, as Independent Director
8.5   Elect Hsueh, Pin-Pin, with Shareholder  For       For          Management
      No. A22136XXXX, as Independent Director
8.6   Elect Wang, Chen-Hua, with Shareholder  For       For          Management
      No. L10179XXXX, as Independent Director
8.7   Elect LIN, PI-JUNG, with Shareholder    For       For          Management
      No. A12309XXXX, as Independent Director
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

SINMAG EQUIPMENT CORP.

Ticker:       1580           Security ID:  Y7997X100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Abolishment of Rules for        For       For          Management
      Election of Directors and Supervisors
      and to Establish Rules for Election of
      Directors
7     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
8.1   Elect Ming-Kung Lu, with Shareholder    None      For          Shareholder
      No. 3561, as Non-Independent Director
8.2   Elect Tan-Liang Yao, with Shareholder   None      For          Shareholder
      No. 3591, as Non-Independent Director
8.3   Elect Hsiu-Lan Hsu, with Shareholder    None      For          Shareholder
      No. 3592, as Non-Independent Director
8.4   Elect Kang-Hsin Liu, with ID No.        None      For          Shareholder
      N103006935, as Non-Independent Director
8.5   Elect Chin-Lung Chang, with ID No.      None      For          Shareholder
      L100267096, as Non-Independent Director
8.6   Elect Wen-Huei Tsai, with Shareholder   None      For          Shareholder
      No. 3085, as Non-Independent Director
8.7   Elect Kuei-Chang Hsu, with ID No.       None      For          Shareholder
      H122084839, as Non-Independent Director
8.8   Elect Hau Fang, a Representative of     None      For          Shareholder
      Kai-Chiang Company with Shareholder No.
      190223, as Non-Independent Director
8.9   Elect Tie-Chih Sun, a Representative    None      For          Shareholder
      of Mau-Yang Company with Shareholder
      No. 18528, as Non-Independent Director
8.10  Elect SZPITALAK TED, a Representative   None      For          Shareholder
      of Pan Asia Solar, Ltd., with
      Shareholder No. 220851, as
      Non-Independent Director
8.11  Elect a Representative of Kunchang      None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No. 143753, as Non-Independent Director
8.12  Elect Ting-Ko Chen, with ID No.         For       For          Management
      Q100588834, as Independent Director
8.13  Elect TiShin-Hsien Lin, with ID No.     For       For          Management
      Q100297981, as Independent Director
8.14  Elect Angela Huang, with ID No.         For       For          Management
      A200251073, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended MOU and Related Annual  For       For          Management
      Caps
2     Approve Framework Agreement and         For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Hong Jun as Director         For       For          Management
2b    Elect Harry Yang as Director            For       For          Management
2c    Elect Yang Lin as Director              For       For          Management
2d    Elect Xiang Dandan as Director          For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sulphur Import Framework        For       For          Management
      Agreement and Revised Annual Caps


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve Interim Dividend Distribution   For       For          Management
3     Approve Grant Thornton (Special         For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4     Approve 2013 Business Operation Plan,   For       For          Management
      Investment Plan and Financial Budget
      Plan
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Elect Li Guoqing as Director            For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2014
8     Accept Audited Financial Statements     For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lu Zheng Fei as Director and      For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Guanpeng as Director           For       For          Management
1b    Elect Wang Lin as Director              For       Against      Management
1c    Elect Yu Jianmin as Director            For       Against      Management
1d    Elect Wu Dongming as Supervisor         For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Accounts and Auditors'  For       For          Management
      Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HK Acquisition Agreement, the   For       For          Management
      SNL 51 Percent Acquisition Agreement,
      the SNL 49 Percent Acquisition
      Agreement, the Sinotrans Sunnyexpress
      Acquisition Agreement, and Related
      Transactions


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Zhen as Director               For       For          Management
2a2   Elect Hu Hanxiang as Director           For       For          Management
2a3   Elect Tsang Hing Lun as Director        For       For          Management
2a4   Elect Lee Yip Wah, Peter as Director    For       For          Management
2a5   Elect Zhou Qifang as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HK Acquisition Agreement, SNL   For       For          Management
      49% Acquisition Agreement, SNL JV
      Agreement, SNL JV Articles of
      Association, and Related Transactions
2     Approve Panama Acquisition Agreement,   For       For          Management
      Sinotrans Tianze Acquisition
      Agreement, and Related Transactions
3     Approve Sinochart Acquisition           For       For          Management
      Agreement, Sinochart JV Agreement,
      Sinochart JV Articles of Association,
      and Related Transactions
4     Approve Supplemental Renewed Master     For       For          Management
      Services Agreement
5     Approve Sinochart Master Services       For       For          Management
      Agreement
6     Approve SNL Master Services Agreement   For       For          Management
7     Approve Supplemental Renewed Master     For       For          Management
      Chartering Agreement
8     Approve Sinochart Master Chartering     For       For          Management
      Agreement
9     Approve SNL Master Chartering Agreement For       For          Management


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       03808          Security ID:  Y8014Z102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wei Zhihai as Director            For       Against      Management
3b    Elect Wang Haotao as Director           For       For          Management
3c    Elect Tong Jingen as Director           For       For          Management
3d    Elect Wang Shanpo as Director           For       For          Management
3e    Elect Franz Neundlinger as Director     For       For          Management
3f    Elect Lu Bingheng as Director           For       For          Management
3g    Elect Yang Weicheng as Director         For       For          Management
3h    Elect Huang Shaoan as Director          For       For          Management
3i    Approve Directors' Fees                 For       For          Management
4     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Approve Merger by Absorption            For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Policy      For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Amend Company Articles                  For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Upper Limit of Donations for    For       Against      Management
      2014
10    Approve Share Repurchase Program        For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       Against      Management
13    Increase Authorized Share Capital       For       For          Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SINPHAR PHARMACEUTICAL CO., LTD.

Ticker:       1734           Security ID:  Y8055U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reelect D.B. Patel as Director          For       For          Management
4     Reelect A.P. Patel as Director          For       For          Management
5     Reelect A.L. Shah as Director           For       For          Management
6     Reelect L.K. Shah as Director           For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of R.A. Patel as Managing Director
      (Group)
9     Approve Reappointment and Remuneration  For       For          Management
      of A.D. Patel as Managing Director
      (Group)


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: MAY 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Charitable Donations            For       For          Management
8     Approve The Amendment Signed by The     For       Against      Management
      Subsidiary SOREL Concerning The End of
      The Dispute over The Land on Which The
      Eastown Project is Built
9     Approve Discharge of Chairman and       For       For          Management
      Directors


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Lin Wei Ping as Executive       For       For          Management
      Director
3b    Reelect Leung Chi Ching, Frederick as   For       For          Management
      Executive Director
3c    Reelect Chan Wai Kay, Katherine as      For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      held on July 10, 2013
2     Approve Annual Report for the Year 2013 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as a Director       For       For          Management
4.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
4.3   Elect Hans T. Sy as a Director          For       For          Management
4.4   Elect Herbert T. Sy as a Director       For       For          Management
4.5   Elect Jorge T. Mendiola as a Director   For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Gregorio U. Kilayko as a Director For       For          Management
4.8   Elect Joselito H. Sibayan as a Director For       For          Management
5     Amend the Articles of Incorporation to  For       For          Management
      State the Specific Address of the
      Corporation's Principal Office
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Status       For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividend of USD 0.003
      Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Present Directors' Committee Report     For       For          Management
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOFT-WORLD INTERNATIONAL CORP.

Ticker:       5478           Security ID:  Y80720108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Supervisors
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect KONG-HSIN LIU, with Shareholder   None      Against      Shareholder
      No.178, as Non-Independent Director
4.2   Elect CHIN-LUNG CHANG, with             None      Against      Shareholder
      Shareholder No.5, as Non-Independent
      Director
4.3   Elect MING-KUNG LU, a Representative    None      Against      Shareholder
      of SINO-AMERICAN SILICON PRODUCTS INC.
      with Shareholder No.44481, as
      Non-Independent Director
4.4   Elect TANG-LIANG YAO, a Representative  None      Against      Shareholder
      of SINO-AMERICAN SILICON PRODUCTS INC.
      with Shareholder No.44481, as
      Non-Independent Director
4.5   Elect MARCIA CHANG, a Representative    None      Against      Shareholder
      of SHIN-TON INVESTMENT CO. LTD. with
      Shareholder No.15964, as
      Non-Independent Director
4.6   Elect EDDIE WEI, a Representative of    None      Against      Shareholder
      SHIN-TON INVESTMENT CO. LTD. with
      Shareholder No.15964, as
      Non-Independent Director
4.7   Elect a Representative of CDIB VENTURE  None      Against      Shareholder
      CAPITAL CO., LTD. with Shareholder No.
      15962, as Non-Independent Director
4.8   Elect a Representative of KEYSHEEN      None      Against      Shareholder
      INDUSTRIES LTD with Shareholder No.3,
      as Non-Independent Director
4.9   Elect a Representative of BRIGHT GROUP  None      Against      Shareholder
      INVESTMENT COMPANY LIMITED with
      Shareholder No.55, as Non-Independent
      Director
4.10  Elect LAI,WU-LANG, with Shareholder No. For       For          Management
      71, as Independent Director
4.11  Elect HUANG,MING-FU, with ID No.        For       For          Management
      N100402XXX, as Independent Director
4.12  Elect a Representative of SHIN CAN      None      Against      Shareholder
      INVESTMENT CO. LTD. with Shareholder
      No.600 as Supervisor
4.13  Elect CHING-CHUN CHEN, with             None      Against      Shareholder
      Shareholder No.7, as Supervisor
4.14  Elect MONG-FANG WU, with ID No.         None      Against      Shareholder
      P102603XXX, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SOUND GLOBAL LTD

Ticker:       E6E            Security ID:  Y80748109
Meeting Date: NOV 14, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SPRINGLAND INTERNATIONAL HOLDINGS LTD.

Ticker:       01700          Security ID:  G83785108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yu Yaoming as Director            For       For          Management
3b    Elect Lin Zhijun as Director            For       For          Management
3c    Elect Cheung Yat Ming as Director       For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SPT ENERGY GROUP INC.

Ticker:       01251          Security ID:  G8405W106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Guoqiang as Director         For       For          Management
3a2   Elect Wu Dongfang as Director           For       For          Management
3a3   Elect Liu Ruoyan as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Leeming as Director       For       For          Management
1.2   Elect Graeme Stephens as Director       For       For          Management
2     Elect Peter Bacon as Director           For       For          Management
3.1   Re-elect Leon Campher as Director       For       For          Management
3.2   Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
3.3   Re-elect Nigel Matthews as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
4.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with ER
      Mackeown as the Individual Registered
      Auditor
7     Amend Restricted Share Plan 2008        For       Against      Management
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolution Relating to the
      Restricted Share Plan
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorise Board or Company Secretary    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Wenjie as Director           For       For          Management
3b    Elect Ye Liaoning as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units of up to  For       For          Management
      10 Percent of the Approved Fund Size


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect John Newbury as Director       For       For          Management
2.2   Re-elect Neill Davies as Director       For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Dean Wallace as the
      Individual Designated Auditor
4.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
4.2   Re-elect Neill Davies as Member of the  For       For          Management
      Group Audit Committee
4.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities by Related
      or Inter-related Entities of the
      Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V.R. Tanti as Director          For       Against      Management
3     Reelect G.R. Tanti as Director          For       For          Management
4     Approve SNK & Co. and S. R. Batliboi &  For       For          Management
      Co. LLP as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect B. Rao as Director                For       Against      Management
6     Elect R. Uppal as Director              For       Against      Management
7     Elect R. Kumar as Director              For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Issuance of Compulsorily Convertible    For       For          Management
      Debentures to Promoters Under the
      Corporate Debt Restructuring Scheme
10    Approve Appointment and Remuneration    For       For          Management
      of V.R. Tanti as COO of Suzlon Wind
      International Ltd., a Wholly Owned
      Subsidiary of the Company


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale, Transfer, and/or          For       For          Management
      Disposal of the Operation Maintenance
      Service Division
2     Approve Reappointment and Remuneration  For       Against      Management
      of T.R. Tanti as Managing Director
3     Approve Revision in the Remuneration    For       Against      Management
      of V.R. Tanti, COO of Suzlon Wind
      International Ltd. (a Wholly-Owned
      Subsidiary of the Company)
4     Approve Issuance of Shares to Lenders   For       For          Management
5     Approve Issuance of Shares to           For       For          Management
      Promoters in Consideration of Promoter
      Unsecured Loan
6     Approve Employee Stock Purchase Scheme  For       For          Management
      2014 (ESPS 2014)
7     Approve Share Grants to Employees of    For       For          Management
      the Company's Subsidiaries Under the
      ESPS 2014
8     Approve Special Employee Stock Option   For       For          Management
      Plan 2014 (Special ESOP 2014)
9     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Subsidiaries Under the Special ESOP
      2014
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Investments, Loans,             For       For          Management
      Guarantees, and/or Securities to Any
      Body Corporate


--------------------------------------------------------------------------------

SYSTEX CORP

Ticker:       6214           Security ID:  Y8345P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products of Company's
      Subsidiary
8.1   Elect Li Yun. HSieh, with Shareholder   None      For          Shareholder
      No. 16, as Non-independent Director
8.2   Elect Robert Shieh, with Shareholder    None      For          Shareholder
      No. 6, as Non-independent Director
8.3   Elect Chao Jin Tsai, with Shareholder   None      For          Shareholder
      No. 144524, as Non-independent Director
8.4   Elect Danny Tu, with Shareholder No.    None      For          Shareholder
      82, as Non-independent Director
8.5   Elect Yi Lan Ou, a Representative of    None      For          Shareholder
      Rigid Industrial Co., Ltd. with
      Shareholder No. 25113, as
      Non-independent Director
8.6   Elect Rong Hui Hsish, with Shareholder  None      For          Shareholder
      No. 7, as Supervisor
8.7   Elect Mei Feng Lin, a Representative    None      For          Shareholder
      of LinFangJin Charitable Foundation
      with Shareholder No. 122147, as
      Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Establishment of a              For       For          Management
      Micro-credit Company in Chengdu City,
      PRC Through the Company's Wholly-owned
      Subsidiary Ta Chong International
      Finance & Investment Company
6     Approve Issuance of Overseas            For       Against      Management
      Convertible Financial Bonds Via
      Private Placement
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect Jin-Fong Soo, a Representative    None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.2   Elect Jer-Shyong Tsai, a                None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.3   Elect Kuei-Fong Wang, a Representative  None      Against      Shareholder
      of Xutian Investment Corp. with
      Shareholder No.301898, as
      Non-Independent Director
6.4   Elect Shu-Yuan Lin, a Representative    None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.5   Elect Ming-Shan Chuang, a               None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.6   Elect Chun-Sheng Lee, a Representative  None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.7   Elect Hsin-Ching Chang, a               None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.8   Elect Wei-Liang Lin, a Representative   None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.9   Elect Yi-Der Chen, a Representative of  None      Against      Shareholder
      I Joung Investment Co., Ltd.with
      Shareholder No.7716, as
      Non-Independent Director
6.10  Elect Chia-Hung Lin, a Representative   None      Against      Shareholder
      of He Yang Management Consulting Co.,
      Ltd. with Shareholder No.286604, as
      Non-Independent Director
6.11  Elect Jian-Hui Huang, a Representative  None      Against      Shareholder
      of He Yang Management Consulting Co.,
      Ltd. with Shareholder No.286604, as
      Non-Independent Director
6.12  Elect Meng-Liang Chang, a               None      Against      Shareholder
      Representative of Pan Asia Chemical Co.
      , Ltd, with Shareholder No.226754, as
      Non-Independent Director
6.13  Elect Hsi-Rong Huang, with ID No.       For       For          Management
      N100464677, as Independent Director
6.14  Elect Chen-Le Liu, with ID No.          For       For          Management
      N102757406, as Independent Director
6.15  Elect Jin-Yi Lee, with ID No.           For       For          Management
      F104184825, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6.1   Elect Ta-Wen Sun, a Representative of   None      For          Shareholder
      Qiao Mei Development Corporation, with
      Shareholder No. 113, as
      Non-Independent Director
6.2   Elect Chun-Yen Chiang, a                None      For          Shareholder
      Representative of Qiao Mei Development
      Corporation, with Shareholder No. 113,
      as Non-Independent Director
6.3   Elect Ching-Yi Chang, with Shareholder  None      For          Shareholder
      No. 467, as Non-Independent Director
6.4   Elect Fu-Le Lin, with Shareholder No.   None      For          Shareholder
      1, as Non-Independent Director
6.5   Elect Jyh-Bing Chen, with Shareholder   None      For          Shareholder
      No. 4989, as Non-Independent Director
6.6   Elect Ming-Tung Kuo, with ID No.        For       For          Management
      A100416536, as Independent Director
6.7   Elect Po-Hsun Chen, with ID No.         For       For          Management
      F121074328, as Independent Director
6.8   Elect Chuan-Sheng Kao, with             None      For          Shareholder
      Shareholder No. 58, as Supervisor
6.9   Elect Pai-Chun Wu, with ID No.          None      For          Shareholder
      A221283093, as Supervisor
6.10  Elect Jui-Chang Lin, a Representative   None      For          Shareholder
      of Fiu Ding Trust & Investment Co.,
      Ltd, with Shareholder No. 60326, as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5.1   Elect YANG, CHING-HON, a                None      Against      Shareholder
      Representative of CHING DA INVESTMENT
      CO., LTD with Shareholder No. 1411, as
      Non-Independent Director
5.2   Elect YANG, YIN-YING, a Representative  None      Against      Shareholder
      of TIAN-MEI INVESTMENT CO., LTD with
      Shareholder No. 30, as Non-Independent
      Director
5.3   Elect HUANG, JIN-FENG, a                None      Against      Shareholder
      Representative of SUNNY-FU INVESTMENT
      CO., LTD with Shareholder No. 31, as
      Non-Independent Director
5.4   Elect WU, TAO-CHANG , a Representative  None      Against      Shareholder
      of LIANG DAO INVESTMENT CO., LTD  with
      Shareholder No. 29, as Non-Independent
      Director
5.5   Elect HUANG, YU-SUNG, with Shareholder  None      Against      Shareholder
      No. 400, as Non-Independent Director
5.6   Elect WU, CHING-HER, with Shareholder   None      Against      Shareholder
      No. 122918, as Non-Independent Director
5.7   Elect TANG, WEN-LIANG, with ID No.      None      Against      Shareholder
      HA9034347, as Non-Independent Director
5.8   Elect WANG PO-YA, with a                None      Against      Shareholder
      Representative of SHIN UAN AI
      INVESTMENTS CO LTD with Shareholder No.
      27, as Supervisor
5.9   Elect MO CHUANG CHING-FU, with          None      Against      Shareholder
      Shareholder No. 16, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve 2013 Issuance of New Shares by  For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Non-Independent Director No.7     None      Against      Shareholder
4.8   Elect Non-Independent Director No.8     None      Against      Shareholder
4.9   Elect Non-Independent Director No.9     None      Against      Shareholder
4.10  Elect Non-Independent Director No.10    None      Against      Shareholder
4.11  Elect Liu, Shang-Jyh, with ID No.       For       For          Management
      D10142****, as Independent Director
4.12  Elect Chang, Shaio-Tung, with ID NO.    For       For          Management
      F10081****, as Independent Director
4.13  Elect TING WEI, with ID No.E22062****,  None      Did Not Vote Management
      as Independent Director
4.14  Elect SHEN YI CHING, with ID No.        None      Did Not Vote Management
      A12457****, as Independent Director
4.15  Elect KO SHU JEN, with ID No.           None      Did Not Vote Management
      Q12086****, as Independent Director
4.16  Elect CHEN YUNG CHING, with ID No.      None      For          Management
      A10097****, as Independent Director
4.17  Elect Supervisor No.1                   None      Against      Shareholder
4.18  Elect Supervisor No.2                   None      Against      Shareholder
4.19  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN FIRE & MARINE INSURANCE CO., LTD.

Ticker:       2832           Security ID:  Y8417C106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect Lee Tai Hung, a Representative    None      Against      Shareholder
      of Yong-Shin Development Co., Ltd.
      with Shareholder No. 27203, as
      Non-Independent Director
6.2   Elect Chung-Chou Chang, a               None      Against      Shareholder
      Representative of Yong-Shin
      Development Co., Ltd. with Shareholder
      No. 27203, as Non-Independent Director
6.3   Elect Charles Sung, a Representative    None      Against      Shareholder
      of Yong-Shin Development Co., Ltd.
      with Shareholder No. 27203, as
      Non-Independent Director
6.4   Elect Chen Bin Fu, a Representative of  None      Against      Shareholder
      Yong-Shin Development Co., Ltd. with
      Shareholder No. 27203, as
      Non-Independent Director
6.5   Elect Julie Lee, a Representative of    None      Against      Shareholder
      Yong-Shin Development Co., Ltd. with
      Shareholder No. 27203, as
      Non-Independent Director
6.6   Elect Liang,Chien-Yi, a Representative  None      Against      Shareholder
      of Taiwan Bank with Shareholder No. 1,
      as Non-Independent Director
6.7   Elect Shiou-Jsu Yeh, a Representative   None      Against      Shareholder
      of Taiwan Bank with Shareholder No. 1,
      as Non-Independent Director
6.8   Elect Shih,Ying-Yen , a Representative  None      Against      Shareholder
      of Taiwan Bank with Shareholder No. 1,
      as Non-Independent Director
6.9   Elect Hui-Hsiung,Chiang, with           For       For          Management
      Shareholder No. 63542, as Independent
      Director
6.10  Elect Tien-Sung, Lee, with Shareholder  For       For          Management
      No. 63543, as Independent Director
6.11  Elect Yeong-Tsong, Shaw,  with          For       For          Management
      Shareholder No. N102534716, as
      Independent Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6.1   Elect Hung Chuan ,Dai, with             None      Against      Shareholder
      Sharheolder No.3, as Non-Independent
      Director
6.2   Elect Hsih Chung ,Tsao, with            None      Against      Shareholder
      Shareholder No.6, as Non-Independent
      Director
6.3   Elect Chuan Nui ,Lin, with Shareholder  None      Against      Shareholder
      No.18, as Non-Independent Director
6.4   Elect a Representative of China         None      Against      Shareholder
      Development Industry Bank, with
      Shareholder No.241, as Non-Independent
      Director
6.5   Elect Yun Chang ,Liu, with Shareholder  None      Against      Shareholder
      No.31, as Non-Independent Director
6.6   Elect Chun Shu ,Chang, with             None      Against      Shareholder
      Shareholder No.13, as Non-Independent
      Director
6.7   Elect Hong I ,Tai, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
6.8   Elect Chuh Chih ,Lin, with Shareholder  None      Against      Shareholder
      No.255, as Supervisor
6.9   Elect Yu-Yu ,Tsao, with Shareholder No. None      Against      Shareholder
      9, as Supervisor
6.10  Elect a Representative of Hsih-Yueh     None      Against      Shareholder
      Development Co.,LTD with Shareholder
      No.43472, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      2013 Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Amendments Procedures for Lending       For       For          Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Chiu, Fu-Sheng, a Representative  None      Against      Shareholder
      of Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.2   Elect Ge, Fu-Lin, a Representative of   None      Against      Shareholder
      Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.3   Elect Cheng, Chi-Li, a Representative   None      Against      Shareholder
      of Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.4   Elect Wang, Tai-Di, a Representative    None      Against      Shareholder
      of Kuanshen Investment Co., Ltd. with
      Shareholder No. 74396, as
      Non-Independent Director
8.5   Elect Lian, Tai-Sheng, with             None      Against      Shareholder
      Shareholder No. 114180, as
      Non-Independent Director
8.6   Elect Cheng Ming-Chieh as               None      Against      Shareholder
      Non-Independent Director
8.7   Elect Non-Independent Director No. 1    None      Against      Shareholder
8.8   Elect Yeh, Hui-Ling, a Representative   None      Against      Shareholder
      of Nienshin Investment Co., Ltd. with
      Shareholder No. 62931, as Supervisor
8.9   Elect Lin, Hung-Min as Supervisor       None      Against      Shareholder
8.10  Elect a Representative of Dahe Media    None      Against      Shareholder
      Co., Ltd. with Shareholder No. 121132,
      as Supervisor


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Conduct Share    For       For          Management
      Swap with CTBC Holding Company Ltd. to
      Become Its Wholly-Owned Subsidiary


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Renumeration Method of          For       For          Management
      Directors
6.1   Elect Shu-Po Hsu, with ID No.           None      For          Shareholder
      P1216***** and a Representative of
      LONG BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.2   Elect Gwo-Duan Jou, with ID No.         None      For          Shareholder
      L1210***** and a Representative of
      LONG BON INTERNATIONALCO., LTD., as
      Non-Independent Director
6.3   Elect Tzu-Ching Chu, with ID No.        None      For          Shareholder
      T1220***** and a Representative of
      LONG BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.4   Elect Ping-Yu Chu, with Shareholder No. None      Against      Shareholder
      26986 and a Representative of LONG BON
      INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.5   Elect Chih-Ching Yu, with ID No.        None      Against      Shareholder
      A1236***** and a Representative of
      LONG BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.6   Elect Chien-Wei Chu, with Shareholder   None      Against      Shareholder
      No.26987 and a Representative of LONG
      BON INTERNATIONAL CO., LTD., as
      Non-Independent Director
6.7   Elect Lung-Fa Hsieh, with ID No.        None      Against      Shareholder
      P1011***** and a Representative of
      Everwin Investment Co., Ltd., as
      Non-Independent Director
6.8   Elect Huang-Chi Liu, with ID No.        For       For          Management
      Q1210***** as Independent Director
6.9   Elect Wu,Chun-chen as Independent       For       For          Management
      Director
6.10  Elect Independent Director No.3         For       Against      Management
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Lin Xiaoxin, a Representative of  None      Against      Shareholder
      Chengxin Investment Limited, with
      Shareholder No.16349, as
      Non-Independent Director
6.2   Elect Lin Mingsheng, a Representative   None      Against      Shareholder
      of Yuanxin Investments Limited, with
      Shareholder No.1842, as
      Non-Independent Director
6.3   Elect Shi Chuanbo, a Representative of  None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.4   Elect He Tianjun, a Representative of   None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.5   Elect Hiroshi Onodera (XiaoYeSi         None      Against      Shareholder
      BoShi), a Representative of Secom Ltd.
      with Shareholder No.93, as
      Non-Independent Director
6.6   Elect Lin Jianhan, a Representative of  None      Against      Shareholder
      Xin Lan Investment Co., Ltd., with
      Shareholder No.199, as Non-Independent
      Director
6.7   Elect Wei Qilin as Non-Independent      None      Against      Shareholder
      Director
6.8   Elect Tian Hongmao, with Shareholder    None      Against      Shareholder
      No.45251, as Non-Independent Director
6.9   Elect Du Hengyi as Non-Independent      None      Against      Shareholder
      Director
6.10  Elect Liao Weizhi, a Representative of  None      Against      Shareholder
      Changqiao Investment Development Co.,
      Ltd., with Shareholder No.41991, as
      Non-Independent Director
6.11  Elect Xu Mingde, a Representative of    None      Against      Shareholder
      Jinkui Investment Co., Ltd., with
      Shareholder No.46247, as
      Non-Independent Director
6.12  Elect YuFeng Tongfang, a                None      Against      Shareholder
      Representative of Secom Institute for
      Cultural Foundation with Shareholder
      No.48821, as Non-Independent Director
6.13  Elect Lin Xiude, a Representative of    None      Against      Shareholder
      Lin Xian Biochemical Technology Co.,
      Ltd. with Shareholder No.1841, as
      Supervisor
6.14  Elect You Mingxian, a Representative    None      Against      Shareholder
      of Shang Jing Investment Co., Ltd.
      with Shareholder No.1843, as Supervisor


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIYEN BIOTECH CO., LTD.

Ticker:       1737           Security ID:  Y8460R109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Elect Directors and Committee Members   For       Against      Management
      (Bundled)
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Siew Kah Toong as Director        For       For          Management
4     Elect Ng Mann Cheong as Director and    For       For          Management
      Approve Ng Mann Cheong to Continue
      Office as Independent Non-Executive
      Director
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director and Approve Kamaruddin @ Abas
      bin Nordin to Continue Office as
      Independent Non-Executive Director
6     Elect Seow Thiam Fatt as Director and   For       For          Management
      Approve Seow Thiam Fatt to Continue
      Office as Independent Non-Executive
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. Group
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotiove Holdings Bhd. Group
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. Group
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reelect P.R. Menon as Director          For       For          Management
4     Reelect N. Munjee as Director           For       For          Management
5     Reelect Y.S.P. Thorat as Director       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.15 Per Share  For       For          Management
3     Reelect F.K. Kavarana as Director       For       For          Management
4     Reelect R. Kumar as Director            For       Against      Management
5     Reelect M. Srinivasan as Director       For       Against      Management
6     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
7     Elect L. Krishnakumar as Director       For       For          Management
8     Elect S. Santhanakrishnan as Director   For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of L. Krishnakumar as Executive
      Director
10    Approve Revision in the Remuneration    For       For          Management
      of H. Bhat, Managing Director
11    Approve Revision in the Remuneration    For       For          Management
      of A. Misra, Executive Director


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: JUN 04, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: JUN 09, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740275
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Minimum              For       Against      Management
      Remuneration to R. Pisharody,
      Executive Director (Commercial
      Vehicles)
2     Approve Payment of Minimum              For       Against      Management
      Remuneration to S. Borwankar,
      Executive Director (Quality)
3     Ratify Excess Remuneration Paid to K.   For       Against      Management
      Slym, Managing Director
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Pledging of Assets for Debt     For       Against      Management
6     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect Wei-shan Lin, with Shareholder    For       For          Management
      No. 7604, as Non-independent Director
6.2   Elect Wen-yen K. Lin, with Shareholder  For       For          Management
      No. 16254, as Non-independent Director
6.3   Elect Wei-tung Lin, with Shareholder    For       For          Management
      No. 7603, as Non-independent Director
6.4   Elect I-hua Chang, with Shareholder No. For       For          Management
      40070, as Non-independent Director
6.5   Eect Lung-ta Lee, with Shareholder No.  For       For          Management
      179898, as Non-independent Director
6.6   Elect Huo-yen Chen, a Representative    For       For          Management
      of Tatung University with Shareholder
      No. 1, as Non-independent Director
6.7   Elect Peng-fei Su, with ID No.          For       For          Management
      S12133****, as Independent Director
6.8   Elect Tzong-der Liou, with ID No.       For       For          Management
      C10003****, as Independent Director
6.9   Elect Chi-Ming Wu, with ID No.          For       For          Management
      N12010****, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Approve Share Repurchase Program        For       For          Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Directors' Report and Auditors' Report
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend                  For       For          Management
4     Elect Yan Xiaolin as Director           For       For          Management
5a    Elect Xu Fang as Director               For       For          Management
5b    Elect Huang Xubin as Director           For       For          Management
5c    Elect Kwok Hoi Sing as Director         For       For          Management
6     Approve Directors' Remuneration         For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Competition Arrangement     For       For          Management
2     Approve Distribution in Specie          For       For          Management
3     Elect Yan Xiaolin as Director           For       For          Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Hao Yi as Director                For       For          Management
3b    Elect Yan Xiaolin as Director           For       For          Management
3c    Elect Shi Wanwen as Director            For       For          Management
4a    Elect Li Dongsheng as Director          For       For          Management
4b    Elect Albert Thomas Da Rosa, Junior as  For       For          Management
      Director
4c    Elect Tseng Shieng-chang Carter as      For       For          Management
      Director
5     Elect Tang Guliang as Director          For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
3a    Elect Chiu Chi Hong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Lau Wan Cheung as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       For          Management
6     Install Fiscal Council                  For       For          Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members            For       For          Management
9     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      2013 First Unsecured Corporate Bonds
      Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A.

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Elect Directors and Approve Their       For       Against      Management
      Remuneration
8     Ratify External Auditors                For       Against      Management
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       For          Management
      2014
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jabulane Mabuza as Director       For       For          Management
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Kholeka Mzondeki as Director      For       For          Management
4     Elect Leslie Maasdorp as Director       For       For          Management
5     Elect Louis Von Zeuner as Director      For       For          Management
6     Elect Fagmeedah Petersen as Director    For       For          Management
7     Elect Susan Botha as Director           For       For          Management
8     Elect Khanyisile Kweyama as Director    For       For          Management
9     Elect Dr Clive Fynn as Director         For       For          Management
10    Re-elect Jacques Schindehutte as        For       For          Management
      Director
11    Re-elect Itumeleng Kgaboesele as        For       For          Management
      Director
12    Re-elect Navin Kapila as Director       For       For          Management
13    Re-elect Jeff Molobela as Director      Against   Against      Management
14    Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
15    Elect Kholeka Mzondeki as Member of     For       For          Management
      the Audit Committee
16    Elect Fagmeedah Petersen as Member of   For       For          Management
      the Audit Committee
17    Elect Louis Von Zeuner as Member of     For       For          Management
      the Audit Committee
18    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
19    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies and
      Entities
5     Approve Employee Forfeitable Share Plan For       Against      Management
6     Amend Memorandum of Incorporation Re:   For       Against      Management
      Substitution of Clause 23.2
7     Amend Memorandum of Incorporation Re:   For       Against      Management
      Substitution of Clause 23.3
8     Amend Memorandum of Incorporation Re:   For       Against      Management
      Substitution of Clause 29.1


--------------------------------------------------------------------------------

TEMPO PARTICIPACOES SA

Ticker:       TEMP3          Security ID:  P8956T106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Capital Increase via       For       For          Management
      Issuance of Ordinary Shares by
      Bookbuilding Method
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Performance     None      None         Management
      Report
3     Acknowledge Interim Dividend of THB 0.  None      None         Management
      25 Per Share
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income            For       For          Management
5.2   Approve Final Dividend of THB 0.35 Per  For       For          Management
      Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Thanong Bidaya as Director        For       For          Management
7.2   Elect Phairuch Mekarporn as Director    For       For          Management
7.3   Elect Ryotaro Sumi as Director          For       Against      Management
7.4   Elect Tomonori Suzuki as Director       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Change Company Name                     For       For          Management
10    Change Company Seal                     For       For          Management
11    Amend Memorandum of Association Re:     For       For          Management
      New Company Name
12    Amend Articles of Association Re: New   For       For          Management
      Company Seal
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operations Report      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.60 Per Share
5.1   Approve Performance Allowance of        For       For          Management
      Directors for the Year 2013
5.2   Approve Performance Allowance of        For       For          Management
      Directors for the Year 2014
6.1.1 Elect Suphadej Poonpipat as  Director   For       For          Management
6.1.2 Elect Siripen Sitasuwan as Director     For       For          Management
6.2   Elect Tiraphot Vajrabhaya as Director   For       For          Management
7     Approve E&Y Office Ltd. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Acquisition of Siam City Life   For       For          Management
      Assurance PCL from Thanachart Bank PCL
      for a Consideration of THB 900 Million
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON - TF ADMINISTRADORA INDUSTRIAL S. DE R.L. DE C.V.

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Annual Report                   For       For          Management
3     Elect or Dismiss Members of Trust       For       Against      Management
      Technical Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE FEDERAL BANK LTD.

Ticker:       500469         Security ID:  Y24781133
Meeting Date: JUL 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reelect N.S. Vikamsey as Director       For       For          Management
4     Reelect S. Kumar as Director            For       For          Management
5     Approve Deloitte Haskins & Sells and M. For       For          Management
      P. Chitale & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Elect K.C. Varghese as Director         For       For          Management
8     Elect S.M. Joshi as Director            For       For          Management
9     Elect K.M. Chandrasekhar as Director    For       For          Management
10    Elect D.G. Sadarangani as Director      For       For          Management
11    Approve Stock Split                     For       For          Management
12    Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
13    Approve Remuneration of S. Srinivasan   For       For          Management
      as Managing Director & CEO


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.80 Per Share  For       For          Management
3     Reelect D. Parekh as Director           For       Against      Management
4     Reelect S. Mistry as Director           For       Against      Management
5     Approve Deloitte Haskins & Sells and    For       For          Management
      PKF Sridhar & Santhanam as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect C.P. Mistry as Director           For       For          Management
7     Elect G.L.M. Crawford as Director       For       For          Management
8     Approve Reappointment and Remuneration  For       Against      Management
      of R.N. Bickson as Managing Director
9     Approve Reappointment and Remuneration  For       Against      Management
      of A.P. Goel as Executive Director
10    Approve Reappointment and Remuneration  For       Against      Management
      of A. Mukerji as Executive Director


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital
2     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       03933          Security ID:  G8813K108
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tsoi Hoi Shan as Director         For       For          Management
2b    Elect Leung Wing Hon as Director        For       For          Management
2c    Elect Choy Siu Chit as Director         For       For          Management
2d    Elect Song Ming as Director             For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       500411         Security ID:  Y87948140
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect P.N. Pudumjee as Director       For       For          Management
4     Reelect J. Varadaraj as Director        For       For          Management
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
5     Increase Registered Capital, Amend      For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital, and
      Approve Allotment of Newly Issued
      Ordinary Shares
6     Approve Omission of Dividend            For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8.1   Elect Santi Bangor as Director          For       For          Management
8.2   Elect Yves Barbieux as Director         For       For          Management
8.3   Elect Jean Paul Thevenin as Director    For       For          Management
9     Acknowledge Remuneration of Directors   None      None         Management
      and Members of the Sub-Committees
10    Change Fiscal Year End and Amend        For       For          Management
      Articles of Association to Reflect
      Change in Fiscal Year End
11    Approve Listing of PM Thoresen Asia     None      None         Management
      Holdings Ltd. on the Stock Exchange of
      Thailand
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THYE MING INDUSTRIAL CO., LTD.

Ticker:       9927           Security ID:  Y8814R102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chen, Li-Ming, a Representative   None      Against      Shareholder
      of Tailin Investment Company Ltd. with
      Shareholder No. 18, as Non-Independent
      Director
5.2   Elect Chen, Chang-Hao, a                None      Against      Shareholder
      Representative of Tailin Investment
      Company Ltd. with Shareholder No. 18,
      as Non-Independent Director
5.3   Elect Chen, Chi-Lin, a Representative   None      Against      Shareholder
      of Tailin Investment Company Ltd. with
      Shareholder No. 18, as Non-Independent
      Director
5.4   Elect Lee, Jin-Deng, a Representative   None      Against      Shareholder
      of Jin Jun Investment Company Ltd.
      with Shareholder No. 28604, as
      Non-Independent Director
5.5   Elect Lee, Mao-Shen, a Representative   None      Against      Shareholder
      of Mao Shen Investment Company Ltd.
      with Shareholder No. 28603, as
      Non-Independent Director
5.6   Elect Su, Kuo-Chen, a Representative    None      Against      Shareholder
      of Taiyung Investment Company Ltd.
      with Shareholder No. 47879, as
      Supervisor
5.7   Elect Chen, Yi-Ming, a Representative   None      Against      Shareholder
      of Taiyung Investment Company Ltd.
      with Shareholder No. 47879, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       00826          Security ID:  G88831113
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wu Suojun as Director             For       For          Management
3a2   Elect Yan Ronghua as Director           For       For          Management
3a3   Elect Gao Xiang as Director             For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Excavation Agreement            For       For          Management


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Lili as Director            For       For          Management
3a2   Elect Zheng Qingyue as Director         For       For          Management
3a3   Elect Li Quanyong as Director           For       For          Management
3a4   Elect Dai Yan as Director               For       For          Management
3a5   Elect Cheng Chi Pang, Leslie as         For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Minru as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Shi Borong as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
3c    Elect Huang Dongliang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2 Per Share
5.1   Fix Number of Directors                 For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing as Director         For       For          Management
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2e  Elect Pranee Tinakorn as Director       For       For          Management
5.2f  Elect Patareeya Benjapolchai as         For       For          Management
      Director
5.2g  Elect Panada Kanokwat as Director       For       For          Management
5.2h  Elect Teerana Bhongmakapat as Director  For       For          Management
5.2i  Elect Sathit Aungmanee as Director      For       For          Management
5.2j  Elect Yasuro Yoshikoshi as Director     For       For          Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Directors' Remuneration and     For       For          Management
      Acknowledge Current Directors'
      Remuneration
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution Framework          For       For          Management
      Agreement and Related Annual Caps
2     Approve Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WU, YUNG-FENG, with Shareholder   None      Against      Shareholder
      No.3, as Non-Independent Director
4.2   Elect WU, YEONG-MAW, with Shareholder   None      Against      Shareholder
      No.4, as Non-Independent Director
4.3   Elect WU, YUNG-HSIANG, with             None      Against      Shareholder
      Shareholder No.5, as Non-Independent
      Director
4.4   Elect WANG, CHI-PIN, with Shareholder   None      Against      Shareholder
      No.9, as Non-Independent Director
4.5   Elect HUANG, SAN-LIANG, with            None      Against      Shareholder
      Shareholder No.21, as Non-Independent
      Director
4.6   Elect YANG, CHUNG-TE, with Shareholder  None      Against      Shareholder
      No.16581, as Non-Independent Director
4.7   Elect CHEN, HAN-TAW, with Shareholder   None      Against      Shareholder
      No.50369, as Non-Independent Director
4.8   Elect LI,   KUEI - MEI, a               None      Against      Shareholder
      Representative of Ding You Investment
      Co., Ltd. with Shareholder No. 56481,
      as Supervisor
4.9   Elect HUANG, SHU-YA, with Shareholder   None      Against      Shareholder
      No.1144, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
3.1   Re-elect Jenitha John as Director       For       For          Management
3.2   Re-elect Rachel Kupara as Director      For       For          Management
3.3   Re-elect Adriano Maleiane as Director   For       For          Management
3.4   Re-elect Murray Munro as Director       For       For          Management
4.1   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
5     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Kim Meow as Director          For       For          Management
4     Elect Tong Siew Bee as Director         For       For          Management
5     Elect Mohd Sidek Bin Haji Hassan as     For       For          Management
      Director
6     Elect Rainer Althoff as Director        For       For          Management
7     Elect Arshad Bin Ayub as Director       For       Against      Management
8     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
9     Elect Lin See Yan as Director           For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Amendments Procedures for Lending       For       Against      Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
7.1   Elect a Representative of Jia Pin       None      Against      Shareholder
      Investment Development Company Limited
      with Shareholder No. 24761, as
      Non-Independent Director
7.2   Elect Jeffery Pan, with Shareholder No. None      Against      Shareholder
      18, as Non-Independent Director
7.3   Elect Charles Lee, with Shareholder No. None      Against      Shareholder
      37, as Non-Independent Director
7.4   Elect Simon Tseng, with Shareholder No. None      Against      Shareholder
      34, as Non-Independent Director
7.5   Elect Wei-Bo Kuo, with Shareholder No.  None      Against      Shareholder
      43, as Non-Independent Director
7.6   Elect Kenji Chen, with Shareholder No.  None      Against      Shareholder
      39, as Non-Independent Director
7.7   Elect Andy Chen, with Shareholder No.   None      Against      Shareholder
      42, as Non-Independent Director
7.8   Elect Lin-Sen Chen, with ID No.         For       For          Management
      Q10139XXXX, as Independent Director
7.9   Elect william Chen, with ID No.         For       For          Management
      N10255XXXX, as Independent Director
7.10  Elect Pei-Fen Chang, with Shareholder   None      Against      Shareholder
      No. 21389, as Supervisor
7.11  Elect Fu-Shong Wang, with Shareholder   None      Against      Shareholder
      No. 15471, as Supervisor
7.12  Elect Jen-Wei Cheng, with Shareholder   None      Against      Shareholder
      No. 21390, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations        For       Against      Management
12    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Profit Distribution Policy      For       For          Management
16    Receive Information on Committees       None      None         Management
17    Receive Information on  Commercial      None      None         Management
      Transactions with Company
18    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions
2     Approve Amendment of Certain Terms of   For       For          Management
      the First Sale and Purchase Agreement,
      and the Trademark License Agreement


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wu Qun as Director                For       For          Management
4     Elect Du Heping as Director             For       For          Management
5     Elect Wong Chi Keung as Director        For       For          Management
6     Elect Li Jun as Director                For       For          Management
7     Elect Hideki Noda as Director           For       For          Management
8     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSCONTAINER OJSC

Ticker:       TRCN           Security ID:  893556100
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  AUG 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Petr Baskakov as Director         None      Against      Management
2.2   Elect Pavel Ilyichev as Director        None      Against      Management
2.3   Elect Aleksey Davydov as Director       None      Against      Management
2.4   Elect Pavel Ivanov as Director          None      Against      Management
2.5   Elect Irina Kostenets as Director       None      Against      Management
2.6   Elect Zhanar Rymzhanova as Director     None      Against      Management
2.7   Elect Irina Shitkina as Director        None      Against      Management
2.8   Elect Anna Belova as Director           None      Against      Management
2.9   Elect Aleksey Grom as Director          None      Against      Management
2.10  Elect Stephen Peel as Director          None      Against      Management
2.11  Elect David Hexter as Director          None      For          Management
2.12  Elect Yury Novozhilov as Director       None      Against      Management
3.1   Approve Related-Party Transaction with  For       For          Management
      OAO AlfaStrakhovanie Re: Liability
      Insurance for Directors, Executives,
      and Companies
3.2   Approve Related-Party Transactions      For       For          Management
      with OAO Insurance Company ZHASO Re:
      Compulsory Insurance of Civil
      Liability of Vehicle Owners
3.3   Approve Related-Party Transactions      For       For          Management
      with OAO Insurance Company ZHASO Re:
      Insurance of Vehicles
3.4   Approve Related-Party Transactions      For       For          Management
      with OAO Insurance Company ZHASO Re:
      Health Insurance of Employees
3.5   Approve Related-Party Transactions      For       For          Management
      with OAO Insurance Company ZHASO Re:
      Health Insurance of Employees' Children
3.6   Approve Related-Party Transactions      For       For          Management
      with OAO Insurance Company ZHASO Re:
      Insurance of Railway Rolling Stock
3.7   Approve Related-Party Transactions      For       For          Management
      with OAO Insurance Company ZHASO Re:
      Insurance of Real Estate
3.8   Approve Related-Party Transactions      For       For          Management
      with OAO Insurance Company ZHASO Re:
      Compulsory Insurance of Civil
      Liability of Owners of Hazardous
      Production Facility
3.9   Approve Related-Party Transactions      For       For          Management
      with OAO Insurance Company ZHASO Re:
      Compulsory Insurance of Civil
      Liability of Owners of Warehouses


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Partial Rules and Procedures for  For       For          Management
      Election of Directors and Supervisors
5     Amend Partial Rules and Procedures      For       For          Management
      Regarding Shareholder's General Meeting
6     Amend Partial Procedures Governing the  For       For          Management
      Acquisition or Disposal of Assets
7     Amend Partial Trading Procedures        For       For          Management
      Governing Derivatives Products
8     Amend Partial Procedures for            For       For          Management
      Endorsement and Guarantees
9     Amend Partial Procedures for Lending    For       For          Management
      Funds to Other Parties


--------------------------------------------------------------------------------

TRUE CORPORATION PCL

Ticker:       TRUE           Security ID:  Y3187S100
Meeting Date: OCT 07, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Transactions of the Company     For       For          Management
      and/or Its Subsidiaries with an
      Infrastructure Fund
3     Approve Sale of the Company's Non-Core  For       For          Management
      Subsidiaries to Thana Telecom Corp.
      Ltd.
4     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority and Amend
      Articles of Association


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN, JUNG-CHIN, a Representative  None      Against      Shareholder
      of Oushi Foods Co., Ltd. with
      Shareholder No. 1338, as
      Non-Independent Director
5.2   Elect CHANG, WEN-HWA, with Shareholder  None      Against      Shareholder
      No. 27, as Non-Independent Director
5.3   Elect LIN, CHUAN, with ID No.           None      Against      Shareholder
      E100689***, as Non-Independent Director
5.4   Elect HSIAO YING-CHUN, a                None      Against      Shareholder
      Representative of DA WAN TECHNOLOGY CO.
      , LTD. with Shareholder No. 548, as
      Non-Independent Director
5.5   Elect TSENG TIEN-SZU, with Shareholder  None      Against      Shareholder
      No. 8908, as Non-Independent Director
5.6   Elect CHANG, HSIU-CHI, with             None      Against      Shareholder
      Shareholder No. 182, as Supervisor
5.7   Elect CHEN, CHUN-HONG, with             None      Against      Shareholder
      Shareholder No. 5755, as Supervisor
5.8   Elect LEE, CHUNG-LIANG, with ID No.     None      Against      Shareholder
      P102772***, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Houwang Shuzhao, a                For       For          Management
      Representative of Shenyuan Investment
      Co., Ltd. with Shareholder No.132, as
      Non-Independent Director
5.2   Elect Hou Jieteng, a Representative of  For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.3   Elect Hou Yushu, a Representative of    For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.4   Elect Wu Huiming, a Representative of   For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.5   Elect Huang Zhiming, a Representative   For       For          Management
      of Han Lei Investments Limited with
      Shareholder No.210549, as
      Non-Independent Director
5.6   Elect Chen Baohe, a Representative of   For       For          Management
      Liangcheng Investment Co., Ltd. with
      Shareholder No.206032, as
      Non-Independent Director
5.7   Elect Hou Yanliang, with Shareholder    For       For          Management
      No.130121, as Non-Independent Director
5.8   Elect Liu Yiji as Independent Director  For       For          Management
5.9   Elect Zhang Zhuangxi, with Shareholder  For       For          Management
      No.133153, as Independent Director
5.10  Elect Ke Yuanyu, a Representative of    For       For          Management
      Hezhao Investment Co. with Shareholder
      No.273462, as Supervisor
5.11  Elect Lin Zhaohe, a Representative of   For       For          Management
      Taiwan Landmark Corporation, with
      Shareholder No.307970, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TUNG THIH ELECTRONIC CO., LTD.

Ticker:       3552           Security ID:  Y9001J101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Abolishment of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors and Formulate Rules
      for Election of Directors
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Approve Abolishment of Scope and Rules  For       For          Management
      for the Functions and Powers of
      Supervisors
10.1  Elect Chen,Shin-Chung, with ID No.      None      Against      Shareholder
      L10018****, as Non-Independent Director
10.2  Elect Chen, Sen-Jung, with ID No.       None      Against      Shareholder
      L10007****, as Non-Independent Director
10.3  Elect Chen,Sheng-Ju, with ID No.        None      Against      Shareholder
      H12395****, as Non-Independent Director
10.4  Elect Lee,Jih-Liang, with ID No.        None      Against      Shareholder
      H12099****, as Non-Independent Director
10.5  Elect Lu,Fang-Cheng, with ID No.        None      Against      Shareholder
      H12021****, as Non-Independent Director
10.6  Elect Cheng,Hsien-Tsung, with ID No.    None      Against      Shareholder
      F12219****, as Non-Independent Director
10.7  Elect Tsai,Kun-Yuan, with ID No.        For       For          Management
      R12181****, as Independent Director
10.8  Elect Wu, Bing-Fei, with ID No.         For       For          Management
      A12184****, as Independent Director
10.9  Elect Hsu, Cheng-Yi, with ID No.        For       For          Management
      H12000****, as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Elect Directors                         For       Against      Management
8     Ratify External Auditors                For       For          Management
9     Approve Upper Limit of Donations for    For       For          Management
      2014
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Corporate        None      None         Management
      Governance Principles


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:       AZTECACPO      Security ID:  P9423U163
Meeting Date: NOV 13, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2013
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (Management Board CEO)
9.2   Approve Discharge of John Driscoll      For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Piotr Korycki      For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Maciej             For       For          Management
      Maciejowski (Management Board Member)
9.5   Approve Discharge of Edward Miszczak    For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech           For       For          Management
      kostrzewa (Supervisory Board CEO)
10.2  Approve Discharge of Bertrand Meheut    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Rudolphe Belmer    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Michal             For       For          Management
      Broniatowski (Supervisory Board Member)
10.6  Approve Discharge of Pawel Gricuk       For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Sophie Guieysse    For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo(Supervisory Board Member)
10.10 Approve Discharge of Piotr Walter       For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Aldona Wejchert    For       For          Management
      (Supervisory Board Member)
11    Approve Treatment of Net Loss           For       For          Management
12    Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2013
13    Approve Supervisory Board Report        For       For          Management
14    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Reports                    For       For          Management
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Zeng Zizhang, with Shareholder    For       For          Management
      No. 1162, as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No. 3, as Non-Independent
      Director
3.3   Elect Wang Haohua, with Shareholder No. For       For          Management
      148876, as Non-Independent Director
3.4   Elect Xie Yansheng, with Shareholder    For       For          Management
      No. 22085, as Non-Independent Director
3.5   Elect Li Changming, with Shareholder    For       For          Management
      No. 1042, as Non-Independent Director
3.6   Elect Li Jiabin, with Shareholder No.   For       For          Management
      47801, as Non-Independent Director
3.7   Elect Su Qingsen, with ID No.           For       For          Management
      E10097XXXX, as Independent Director
3.8   Elect Peng Zhiqiang, with ID No.        For       For          Management
      H12021XXXX, as Independent Director
3.9   Elect Wu Lingling, with ID No.          For       For          Management
      E22190XXXX, as Independent Director
3.10  Elect a Representative of Xunjie        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 22084, as Supervisor
3.11  Elect Liu Jianzhi, with ID No.          For       For          Management
      P12075XXXX, as Supervisor
3.12  Elect Wang Shengyu, with ID No.         For       For          Management
      T12183XXXX, as Supervisor
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNION BANK OF THE PHILIPPINES

Ticker:       UBP            Security ID:  Y9091H106
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Justo A. Ortiz as a Director      For       For          Management
1.2   Elect Jon Ramon M. Aboitiz as a         For       For          Management
      Director
1.3   Elect Erramon I. Aboitiz as a Director  For       For          Management
1.4   Elect Iker M. Aboitiz as a Director     For       For          Management
1.5   Elect Sabin M. Aboitiz as a Director    For       For          Management
1.6   Elect Juan Antonio E. Bernad as a       For       For          Management
      Director
1.7   Elect Luis Miguel O. Aboitiz as a       For       For          Management
      Director
1.8   Elect Vicente R. Ayllon as a Director   For       For          Management
1.9   Elect Mayo Jose B. Ongsingco as a       For       For          Management
      Director
1.10  Elect Emilio S. De Quiros, Jr. as a     For       For          Management
      Director
1.11  Elect Eliza Bettina R. Antonino as a    For       For          Management
      Director
1.12  Elect Victor B. Valdepenas as a         For       For          Management
      Director
2.1   Elect Carlos B. Raymond, Jr. as a       For       For          Management
      Director
2.2   Elect Reynato S. Puno as a Director     For       For          Management
2.3   Elect Francisco S.A. Sandejas as a      For       For          Management
      Director
3a    Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 24,
      2013
3b    Approve the Annual Report of            For       For          Management
      Management on Operations for 2013
3c    Ratify the Past Actions of the Board    For       For          Management
      and of Management
3d    Ratify the Appointment of Punong Bayan  For       For          Management
      & Araullo as External Auditor
3e    Amend Articles of Incorporation to      For       Against      Management
      Increase the Company's Authorized
      Capital Stock to PHP 16.41 Billion
3f    Declare Stock Dividends Amounting to    For       For          Management
      PHP 4.17 Billion


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R. Singhania as Director        For       For          Management
3     Reelect P.K. Mohanty as Director        For       Against      Management
4     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of R. Chandra as Executive Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Chandra as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Chandra as Managing Director
8     Approve Commission Remuneration of      For       For          Management
      Independent Directors
9     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       00467          Security ID:  G9231L108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Meiying as Director         For       For          Management
3     Elect Zhu Chengwu as Director           For       For          Management
4     Elect San Fung as Director              For       For          Management
5     Elect Chau Siu Wai as Director          For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per        For       For          Management
      Equity Share
3     Reelect K. Banerjee as Director         For       Against      Management
4     Reelect R. Ramachandran as Director     For       For          Management
5     Reelect P. Madhavji as Director         For       For          Management
6     Reelect R.D. Shroff as Director         For       For          Management
7     Approve S.V. Ghatalia & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect S.P. Prabhu as Director           For       For          Management
9     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name
10    Approve Reappointment and Remuneration  For       For          Management
      of R.D. Shroff as Chairman and
      Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of A.C. Ashar as Director - Finance
12    Approve Reappointment and Remuneration  For       For          Management
      of K. Banerjee as Executive Director
13    Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIZYX HOLDING CORP

Ticker:       3704           Security ID:  Y92941106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.13 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Kong Pak Lim as Director          For       For          Management
5     Elect Alwi bin Jantan as Director       For       Against      Management
6     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
7     Elect Alan Charles Winduss as Director  For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allotment of New Ordinary       For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to UOA Holdings
      Sdn. Bhd. Group
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to Ceylon Hills
      Sdn. Bhd., Everise Project Sdn. Bhd.,
      and Everise Tiara (M) Sdn. Bhd.
3     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Wu, Yih-Quei, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.2   Elect Yu, Kin-Shiu, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.3   Elect Wu, Show-Song, a Representative   For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.4   Elect Chang, Chie-Chun, a               For       For          Management
      Representative of Hongkong Commercial
      Cheng Lee Property Co., Ltd. with
      Shareholder No. 13518, as
      Non-Independent Director
9.5   Elect Chow,Sidney H., a Representative  For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.6   Elect Huang,George, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.7   Elect Chen, Sean, with ID No.           For       For          Management
      A103XXX337, as Independent Director
9.8   Elect Tsai, Rick, with ID No.           For       For          Management
      A102XXX306, as Independent Director
9.9   Elect Hai, Yancey, with ID No.          For       For          Management
      D100XXX952, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Restructuring Re:     For       For          Management
      Vanguarda Participacoes S.A.(Vpar) and
      Maeda S.A. Agroindustrial (Maeda)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisal    For       For          Management
      of Vanguarda Participacoes S.A.
4     Approve Absorption of Vanguarda         For       For          Management
      Particiapcoes S.A.
5     Approve Independent Firm's Appraisal    For       For          Management
      of Maeda S.A. Agroindustrial
6     Approve Spin-Off of Maeda S.A.          For       For          Management
      Agroindustrial
7     Amend Corporate Purpose                 For       For          Management
8     Consolidate Bylaws                      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

VIA TECHNOLOGIES INC.

Ticker:       2388           Security ID:  Y9363G109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: DEC 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 8 Percent Dividend on           For       For          Management
      Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 2.00 Per Share
4     Reelect A.G. Joshi as Director          For       Against      Management
5     Reelect S. Padmanabhan as Director      For       Against      Management
6     Approve Khandelwal Jain & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends and Dividends Policy  For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect CHEN, MAO-CHANG, with             None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
8.2   Elect HUANG, CHAO-HSING, with           None      Against      Shareholder
      Shareholder No. 454, as
      Non-Independent Director
8.3   Elect CHANG,SUN-TELL, with Shareholder  None      Against      Shareholder
      No. 16040, as Non-Independent Director
8.4   Elect TSENG, HUNG-HSIANG, with          None      Against      Shareholder
      Shareholder No. 1728, as
      Non-Independent Director
8.5   Elect TIAO, HIS-HO, with Shareholder    None      Against      Shareholder
      No. 10104, as Non-Independent Director
8.6   Elect CHEN, JIAN-LIAN, with             None      Against      Shareholder
      Shareholder No. 67, as Non-Independent
      Director
8.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
8.8   Elect LEE, CHIEN-PING, with             For       For          Management
      Shareholder No.282, as Independent
      Director
8.9   Elect CHU, YING-SHYANG, with ID No.     For       For          Management
      A120630***, as Independent Director
8.10  Elect LAI YU, HSIU-MING, wuith          None      Against      Shareholder
      Shareholder No.41, as Supervisor
8.11  Elect SHIH, CHIH-HSUN, wuith            None      Against      Shareholder
      Shareholder No.17, as Supervisor
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Chun as Director             For       For          Management
2b    Elect Wang Zhichen as Director          For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme of China Mobile Games and
      Entertainment Group Limited
8     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:       500575         Security ID:  Y93817149
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect N. Munjee as Director           For       Against      Management
4     Reelect N. Javeri as Director           For       Against      Management
5     Reelect N.N. Tata as Director           For       For          Management
6     Elect T.M. T., as Director              For       For          Management
7     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VSMPO

Ticker:       VSMO           Security ID:  X98053105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends; Approve Remuneration of
      Directors and Audit Commission Members
3.1   Elect Vladimir Artyakov as Director     None      For          Management
3.2   Elect Mikhail Voevodin as Director      None      For          Management
3.3   Elect Andrey Zokin as Director          None      For          Management
3.4   Elect Nikolay Melnikov as Director      None      For          Management
3.5   Elect Vladimir Tankeev as Director      None      For          Management
3.6   Elect Vladislav Tetyukhin as Director   None      For          Management
3.7   Elect Mikhail Shelkov as Director       None      For          Management
3.8   Elect Sergey Chemezov  as Director      None      For          Management
4.1   Elect Larisa Andreeva as Member of      For       For          Management
      Audit Commission
4.2   Elect Svetlana Belorussova as Member    For       For          Management
      of Audit Commission
4.3   Elect Natalya Galeeva as Member of      For       For          Management
      Audit Commission
4.4   Elect Vera Gorokhova as Member of       For       For          Management
      Audit Commission
4.5   Elect Yelena Meschaninova as Member of  For       For          Management
      Audit Commission
4.6   Elect Yelena Perminova as Member of     For       For          Management
      Audit Commission
4.7   Elect Svetlana Tetter as Member of      For       For          Management
      Audit Commission
5     Ratify ZAO KPMG Auditor                 For       For          Management
6     Approve New Edition Of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition of Regulations on   For       For          Management
      General Director of Company


--------------------------------------------------------------------------------

WAFER WORKS CORP.

Ticker:       6182           Security ID:  Y9390R102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WAH HONG INDUSTRIAL CORP.

Ticker:       8240           Security ID:  Y94110106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robert Tan Chung Meng as Director For       For          Management
4     Elect Halim Bin Haji Din as Director    For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Halim Bin Haji Din to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Lin See Yan to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yu-Lon Chiao, with Shareholder    For       For          Management
      No. 9230, as Non-Independent Director
4.2   Elect Yu-Cheng Chiao, with Shareholder  For       For          Management
      No. 172, as Non-Independent Director
4.3   Elect Yu-Heng Chiao, with Shareholder   For       For          Management
      No. 183, as Non-Independent Director
4.4   Elect Jih-Chang Yang, with ID No.       For       For          Management
      A103103***, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, with Shareholder  For       For          Management
      No. 583705, as Non-Independent Director
4.6   Elect Wen-Chung Chang, with             For       For          Management
      Shareholder No. 503772, as
      Non-Independent Director
4.7   Elect Wu-Shung Hong, with Shareholder   For       For          Management
      No. 39, as Non-Independent Director
4.8   Elect Wei-Shin Ma, with Shareholder No. For       For          Management
      245788, as Non-Independent Director
4.9   Elect Ming-Ling Hsueh, with ID No.      For       For          Management
      B101077***, as Independent Director
4.10  Elect King-Ling Du, with ID No.         For       For          Management
      D100713***, as Independent Director
4.11  Elect Shiang- Chung Chen, with ID No.   For       For          Management
      A122829***, as Independent Director
4.12  Elect Wen-Yuan Chu, with Shareholder    For       For          Management
      No. 315, as Supervisor
4.13  Elect Yeu-Yuh Chu, a Representative of  For       For          Management
      Walsin Technology Corporation with
      Shareholder No. 186596, as Supervisor
4.14  Elect In-Shek Hsu, with ID No.          For       For          Management
      J120667***, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Po Ting Chen, with Shareholder    For       For          Management
      No. 6, as Non-independent Director
3.2   Elect Cheng-Hsien Lin, a                For       For          Management
      Representative of FORMOSA WONDERWORLD
      CO., LTD., with Shareholder No. 13847,
      as Non-independent Director
3.3   Elect Randy Chen, a Representative of   For       For          Management
      TAILI Corporation., with Shareholder
      No. 37557, as Non-independent Director
3.4   Elect Chih-Chao Chen, a Representative  For       For          Management
      of Chen-Yung Foundation, with
      Shareholder No. 53808, as
      Non-independent Director
3.5   Elect Fur-Lung Hsieh, a Representative  For       For          Management
      of SHIH LIN PAPER CORP., with
      Shareholder No. 6358, as
      Non-independent Director
3.6   Elect Ruei-Chuen Liu, with Shareholder  For       For          Management
      No. 91413, as Independent Director
3.7   Elect Rung-Nian Lai as Independent      For       For          Management
      Director
3.8   Elect Mei-Huei Wu, a Representative of  For       For          Management
      Yee Sing Co., Ltd., with Shareholder
      No. 126660, as Supervisor
3.9   Elect Chih-Hsiang Chen, a               For       For          Management
      Representative of Yi Teh Optical
      Technology Co., Ltd., with Shareholder
      No. 58097, as Supervisor
3.10  Elect Hwa-Mei LinYen, with Shareholder  For       For          Management
      No. 19, as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and its Subsidiary


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zeng Xin as Director              For       For          Management
4     Elect Wu Jin Ming as Director           For       For          Management
5     Elect Chan Cheong Tat as Director       For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Non-Independent Director No.1     None      Against      Shareholder
8.2   Elect Non-Independent Director No.2     None      Against      Shareholder
8.3   Elect Non-Independent Director No.3     None      Against      Shareholder
8.4   Elect Non-Independent Director No.4     None      Against      Shareholder
8.5   Elect Non-Independent Director No.5     None      Against      Shareholder
8.6   Elect Non-Independent Director No.6     None      Against      Shareholder
8.7   Elect Non-Independent Director No.7     None      Against      Shareholder
8.8   Elect Non-Independent Director No.8     None      Against      Shareholder
8.9   Elect Joanna Lei, with ID No.           For       For          Management
      A223065244, as Independent Director
8.10  Elect Yeong-Chyan Wu, with ID No.       For       For          Management
      E102206345, as Independent Director
8.11  Elect Ching-Sung Wu, with ID No.        For       For          Management
      D101102927, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WCT HOLDINGS BHD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WCT HOLDINGS BHD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0325    For       For          Management
      Per Share
3     Elect Liang Kai Chong as Director       For       For          Management
4     Elect Ahmad Sufian @ Qurnain Bin Abdul  For       For          Management
      Rashid as Director
5     Elect Choe Kai Keong as Director        For       For          Management
6     Elect Choo Tak Woh as Director          For       For          Management
7     Elect Andrew Lim Cheong Seng as         For       For          Management
      Director
8     Elect Wong Yik Kae as Director          For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements with
      Subsidiaires
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect R.G. Sharma as Director         For       For          Management
4     Reelect N. Gangwal as Director          For       Against      Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect U. Baijal as Director             For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of the Securities     For       For          Management
      Premium Account


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: OCT 22, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Jimin as a Director         For       For          Management
3b    Elect Wang Jianli as a Director         For       For          Management
3c    Elect Low Po Ling as a Director         For       For          Management
3d    Elect Xu Delong as a Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte & Touche Tohmatsu    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with Stephen
      Shaw as the Designated Auditor
2.1   Re-elect Nomgando Matyumza as Director  For       For          Management
2.2   Re-elect James Ngobeni as Director      For       For          Management
3.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
3.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Share Plan                      For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Amend Internal Regulation-Amend         For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets
3.2   Amend Internal Regulation-Amend         For       For          Management
      Trading Procedures Governing
      Derivatives Products
4.1   Elect Arthur Yu-Cheng Chiao, with ID    For       For          Management
      No. A12066****, as Non-Independent
      Director
4.2   Elect Ching-Chu Chang, with ID No.      For       For          Management
      B10020****, as Non-Independent Director
4.3   Elect Feng-Chiang Miau, with ID No.     For       For          Management
      AC0036****, as Non-Independent Director
4.4   Elect Yung Chin, with Shareholder No.   For       For          Management
      A21006****, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, a Representative  For       For          Management
      of Walsin Lihwa Co., Ltd. with
      Shareholder No. 3541****, as
      Non-Independent Director
4.6   Elect Tung-Yi Chan, with ID No.         For       For          Management
      A12027****, as Non-Independent Director
4.7   Elect Francis Tsai, with ID No.         For       For          Management
      E10153****, as Independent Director
4.8   Elect Allen Hsu, with ID No.            For       For          Management
      F10289****, as Independent Director
4.9   Elect Jerry Hsu, with ID No.            For       For          Management
      A12663****, as Independent Director
4.10  Elect Wang-Tsai Lin, a Representative   For       For          Management
      of Chin Xin Investment Co., Ltd. with
      Shareholder No. 3096****, as Supervisor
4.11  Elect Yeu-Yuh Chu, with ID No.          For       For          Management
      N10057****, as Supervisor
4.12  Elect Hong-Chi Yu, with ID No.          For       For          Management
      Y12006****, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:       2384           Security ID:  Y9664Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Replenishment of Ordinary  For       For          Management
      Shares in Issue Involved in the Issue
      of  Overseas Depositary Receipts
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fu-Chien Lin, a Representative    None      Against      Shareholder
      of Wistron Corporation with
      Shareholder No.333, as Non-Independent
      Director
1.2   Elect Jinn-Tsair Lin, a Representative  None      Against      Shareholder
      of Wistron Corporation with
      Shareholder No.333, as Non-Independent
      Director
1.3   Elect Hong-Po Hsieh, with Shareholder   None      Against      Shareholder
      No.13, as Non-Independent Director
1.4   Elect Jiahn-Rong Gau, with Shareholder  None      Against      Shareholder
      No.20, as Non-Independent Director
1.5   Elect  Kun-Yi Wu, with ID No.           None      Against      Shareholder
      D101448375, as Non-Independent Director
1.6   Elect  Chin-Bing Peng, with             None      Against      Shareholder
      Shareholder No.690, as Non-Independent
      Director
1.7   Elect Kuang-Yau Chang, with ID No.      For       For          Management
      B100071243, as Independent Director
1.8   Elect Song-Tsuen Peng, with ID No.      For       For          Management
      O100360238, as Independent Director
1.9   Elect Yung Chen Hung, with ID No.       For       For          Management
      C100504640, as Independent Director
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Trading Procedures Governing    For       For          Management
      Derivatives Products
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect HSU,HUAN-CHUNG, a Representative  None      Against      Shareholder
      of KANG CHUNG LUNG INVESTMENT CO., LTD.
       with Shareholder No.64947, as
      Non-Independent Director
5.2   Elect LU,SHU-FEN, a Representative of   None      Against      Shareholder
      JAY NAN HOU LI CO., LTD. with
      Shareholder No.78879, as
      Non-Independent Director
5.3   Elect YU, KUANG-YA, with Shareholder    None      Against      Shareholder
      No.249785, as Non-Independent Director
5.4   Elect LIN, MING-YEN, with Shareholder   None      Against      Shareholder
      No.16, as Non-Independent Director
5.5   Elect CHEN, CHIH-KANG, with             None      Against      Shareholder
      Shareholder No.65265, as
      Non-Independent Director
5.6   Elect WU, YUEH-CHEN, with Shareholder   None      Against      Shareholder
      No.65116, as Supervisor
5.7   Elect CHIA,YU-YU, with Shareholder No.  None      Against      Shareholder
      22, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Re-elect Ge Li as Director   For       Against      Management
2     Approve to Re-elect Stewart Hen as      For       For          Management
      Director


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Zhong Siliang as Director         For       For          Management
4b    Elect Ronald Seah Lim Siang as Director For       For          Management
4c    Elect Ng Ser Miang as Director          For       For          Management
5     Reappoint Deloitte & Touche LLP,        For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Issuance of Shares and Grant  For       Against      Management
      of Options Pursuant to Yanlord Land
      Group Share Option Scheme 2006
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit, Cash
      Dividend and Shareholder Bonus
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Bubbly Brooke Holdings Ltd.
1b    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Baslow Technology Ltd.
1c    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Rongton Investments Ltd.
2     Approve Issue of Warrants in            For       Against      Management
      Accordance with the Subscription
      Agreements and Supplemental Agreements
3     Approve Issue of the Warrant Shares     For       Against      Management
4     Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the
      Subscription Agreements and
      Supplemental Agreements


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Trevor Raymond Strutt as Director For       For          Management
3a2   Elect Zheng Fuya as Director            For       For          Management
3a3   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Grant of Options to Zhongguo    For       Against      Management
      Sun Under the Share Option Scheme
6b    Approve Grant of Options to Trevor      For       Against      Management
      Raymond Strutt Under the Share Option
      Scheme
6c    Approve Grant of Options to Zhao        For       Against      Management
      Xiangti Under the Share Option Scheme


--------------------------------------------------------------------------------

YINGLI GREEN ENERGY HOLDINGS CO LTD.

Ticker:       YGE            Security ID:  98584B103
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zongwei Li as Director            For       For          Management
1.2   Elect Junmin Liu as Director            For       For          Management
2     Approve Ratification of the             For       For          Management
      Appointment of KPMG as the Company's
      Auditor


--------------------------------------------------------------------------------

YIP'S CHEMICAL HLDGS LTD.

Ticker:       00408          Security ID:  G9842Z116
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Kwong Kwok Chiu as Director       For       Against      Management
4b    Elect Yip Tsz Hin as Director           For       Against      Management
4c    Elect Ku Yuen Fun as Director           For       Against      Management
4d    Elect Ng Siu Ping as Director           For       Against      Management
5     Elect Wong Kong Chi as Director         For       Against      Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  Y98498101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Chih-Chiang Pai, with             None      Against      Shareholder
      Shareholder No. 11, as Non-independent
      Director
4.2   Elect Yi-Chuan Hsu, with Shareholder    None      Against      Shareholder
      No. 3051, as Non-independent Director
4.3   Elect Sheng-Hui Chen, with Shareholder  None      Against      Shareholder
      No. 2375, as Non-independent Director
4.4   Elect a Representative of SOL YOUNG     None      Against      Shareholder
      ENTERPRISES CO., LTD., with
      Shareholder No. 2395, as
      Non-independent Director
4.5   Elect Chien-Ching Chang, with           None      Against      Shareholder
      Shareholder No. 3048, as
      Non-independent Director
4.6   Elect Feng-Yu Ho, with Shareholder No.  None      Against      Shareholder
      2999, as Non-independent Director
4.7   Elect Chi-Ta Yang, with Shareholder No. None      Against      Shareholder
      15635, as Non-independent Director
4.8   Elect Wei-Lin Wang, with ID No.         For       For          Management
      F122263xxx, as Independent Director
4.9   Elect Cheng-Kun Kuo, with ID No.        For       For          Management
      T102652xxx, as Independent Director
4.10  Elect a Representative of HOLD-KEY      None      Against      Shareholder
      ELECTRIC WIRE&CABLE CO., LTD., with
      Shareholder No. 560, as Supervisor
4.11  Elect Wen-Cheng Wu, with ID No.         None      Against      Shareholder
      G120200xxx, as Supervisor
4.12  Elect Chia-Yen Lin, with ID No.         None      Against      Shareholder
      A121151 xxx, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

YOUNG OPTICS INC.

Ticker:       3504           Security ID:  Y9854L104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Capital Increase via       For       Against      Management
      Issuance of Ordinary Shares
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures Governing              For       For          Management
      Related-party Transactions
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing Merger,      For       For          Management
      Separation, Purchase or Share Transfer
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       01052          Security ID:  G9880L102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Liang Youpan as Director          For       For          Management
3c    Elect He Baiqing as Director            For       For          Management
3d    Elect Cheung Doi Shu as Director        For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products




================== SPDR S&P Emerging Middle East & Africa ETF ==================


ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Rolf Forlich as Director       For       For          Management
2     Re-elect Brian Kantor as Director       For       For          Management
3     Re-elect Bryan Stevens as Director      For       For          Management
4     Re-elect Paul Theodosiou as Director    For       For          Management
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company and P Farrand as the
      Designated Partner
6     Re-elect Frank Berkeley as Member of    For       Against      Management
      the Audit Committee
7     Re-elect Sello Moloko as Member of the  For       Against      Management
      Audit Committee
8     Re-elect Norman Whale as Member of the  For       Against      Management
      Audit Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors for   For       For          Management
      the 2015 Financial Year
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
14    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers, Other
      Employee Incentive Scheme
      Beneficiaries and Entities Related or
      Inter-related Company


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: MAY 05, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Participatory    For       For          Management
      Interests in Sycom Property Fund
1     Approve Issue of the Acucap Scrip       For       For          Management
      Consideration Pursuant to the
      Acquisition
2     Approve Scheme of Arrangement           For       For          Management
3     Approve Creation of Authorised          For       For          Management
      Ordinary No Par Value Shares
4     Adopt New Memorandum of Incorporation   For       For          Management
5     Approve Cancellation of the Authorised  For       For          Management
      Ordinary Shares
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: MAY 05, 2014   Meeting Type: Debenture Holder
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debentures Pursuant    For       For          Management
      to the Acquisition
2     Approve the Substitution by Way of a    For       For          Management
      Scheme of Arrangement
3     Approve Creation of No Par Value        For       For          Management
      Shares and Cancellation of Authorised
      Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       For          Management
1.2   Re-elect Andrew Thompson as Director    For       For          Management
2.1   Elect Matthias Haus as Member of the    For       For          Management
      Audit Committee
2.2   Re-elect Dr Roger Stewart as Member of  For       For          Management
      the Audit Committee
2.3   Elect Andrew Thompson as Chairman of    For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 February
      2013 to 31 January 2014
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period from 1
      February 2014


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lindsay Ralphs as Director        For       For          Management
2     Elect Dr Anna Mokgokong as Director     For       For          Management
3     Elect Roshan Morar as Director          For       For          Management


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2013
2.1   Elect Cecil Maswanganyi as Alternate    For       For          Management
      Director
2.2   Elect Sindi Mabaso-Konyana as Director  For       For          Management
3.1   Re-elect Anthony Sher as Director       For       For          Management
3.2   Re-elect JJ Njeke as Director           For       For          Management
3.3   Re-elect Nontobeko Ndhlazi as Director  For       For          Management
3.4   Re-elect Gugu Dingaan as Director       For       For          Management
4.1   Re-elect Timothy Ross as Chairman of    For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Mncane Mthunzi as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Elect Sindi Mabaso-Koyana as Member of  For       For          Management
      the Audit and Risk Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
6     Approve Remuneration Policy             For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance for the    For       Against      Management
      Subscription of Any Debt Securities
      and the Provision of Loans or Other
      Financial Assistance to Related and
      Inter-related Companies
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of Acquisition
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Funding the Acquisition
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and with ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Richard Dunne as Director      For       For          Management
3.2   Re-elect Allen Morgan as Director       For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4     Re-elect Mark Kathan as Director        For       For          Management
5.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
5.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Members
1.5   Approve Remuneration of the Other       For       For          Management
      Board Committees' Chairman
1.6   Approve Remuneration of the Other       For       For          Management
      Board Committees' Members
1.7   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Chairman
1.8   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad hoc Services Fee             For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

AFGRI LTD

Ticker:       AFR            Security ID:  S00950105
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Elect Louisa Stephens as Director       For       For          Management
3     Elect Louis von Zeuner as Director      For       For          Management
4     Elect Johan Geel as Director            For       For          Management
5     Re-elect Dave Barber as Director        For       For          Management
6     Re-elect Linda de Beer as Director      For       For          Management
7     Re-elect Lwazi Koyana as Director       For       For          Management
8.1   Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Risk Committee
8.2   Re-elect Linda de Beer as Member of     For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Nick Wentzel as Member of the  For       For          Management
      Audit and Risk Committee
8.4   Elect Louisa Stephens as Member of the  For       For          Management
      Audit and Risk Committee
8.5   Elect Louis von Zeuner as Member of     For       For          Management
      the Audit and Risk Committee
9.1   Re-elect Theo Vorster as Member of the  For       For          Management
      Social and Ethics Committee
9.2   Re-elect Chris Venter as Member of the  For       For          Management
      Social and Ethics Committee
9.3   Elect Nick Wentzel as Member of the     For       For          Management
      Social and Ethics Committee
9.4   Elect Linda de Beer as Member of the    For       For          Management
      Social and Ethics Committee
9.5   Elect Louisa Stephens as Member of the  For       For          Management
      Social and Ethics Committee
10    Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with AJ Dennis as the
      Individual Designated Auditor
11    Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
      for the Period Commencing 1 November
      2013
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance for        For       Against      Management
      Subscription of Securities to Related
      or Inter-related Company
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

AFGRI LTD

Ticker:       AFR            Security ID:  S00950105
Meeting Date: NOV 19, 2013   Meeting Type: Court
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if Scheme Lapses and Is
      Not Continued
1     Approve the Management Reinvestment     For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
4     Approve Financial Assistance to the     For       For          Management
      BEE Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morris Mthombeni as Director      For       For          Management
2     Re-elect Antonio Fourie as Director     None      None         Management
3     Re-elect Thamsanqa Sokutu as Director   None      None         Management
4     Re-elect Mutle Mogase as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Approve the Forfeitable Share Plan and  For       For          Management
      the Conditional Share Plan
8     Approve Substitution of Existing LTIPs  For       For          Management
      with Allocations in terms of the
      Forfeitable Share Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect David Lawrence as Director     For       For          Management
2.2   Re-elect Matthias von Plotho as         For       For          Management
      Director
2.3   Re-elect Richard Gearing as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors with GG  For       For          Management
      Stanier as the Individual Designated
      Auditor and Authorise the Audit
      Committee to Fix Their Remuneration
4     Re-elect Christopher Wells and David    For       For          Management
      Lawrence and Elect Dr Khotso Mokhele
      as Members of the Audit Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
4     Approve Financial Assistance in         For       Against      Management
      Connection with the Purchase of
      Company Securities


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Re-elect Dr Manana Bakane-Tuoane as     For       Against      Management
      Director
3     Re-elect Frank Abbott as Director       For       For          Management
4     Re-elect Tom Boardman as Director       For       Against      Management
5     Elect Dan Simelane as Director          For       For          Management
6     Reappoint Ernst & Young Inc as          For       Against      Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
7.1   Re-elect Dr Manana Bakane-Tuoane as     For       Against      Management
      Member of the Audit and Risk Committee
7.2   Re-elect Tom Boardman as Member of the  For       Against      Management
      Audit and Risk Committee
7.3   Re-elect Anton Botha as Member of the   For       Against      Management
      Audit and Risk Committee
7.4   Re-elect Alex Maditsi as Member of the  For       Against      Management
      Audit and Risk Committee
7.5   Re-elect Dr Rejoice Simelane as Member  For       Against      Management
      of the Audit and Risk Committee
8     Approve Remuneration Report             For       Against      Management
9     Accept the Company's Social and Ethics  For       For          Management
      Committee Report
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
12    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
13    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
14    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
16    Approve Financial Assistance for        For       For          Management
      Subscription of Securities Issued or
      to be Issued by the Company or Related
      or Inter-related Company
17    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 22, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Myron Berzack as Director      For       For          Management
1.2   Re-elect Mike Leeming as Director       For       For          Management
1.3   Re-elect Dr Penuell Maduna as Director  For       For          Management
1.4   Re-elect Jacob Modise as Director       For       For          Management
1.5   Re-elect Craig Venter as Director       For       For          Management
1.6   Re-elect Robert Venter as Director      For       For          Management
1.7   Re-elect Dr Bill Venter as Director     For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Norman Adami as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Jacob Modise as Member of the  For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised But Unissued Ordinary  For       For          Management
      and Participating Preference Shares
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Chairman
3     Approve Remuneration of Lead            For       For          Management
      Independent Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors Participating
      in Board Committees
6     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors for
      Participating in Special/Unscheduled
      Board Meetings and Ad-hoc Strategic
      Planning Sessions
7     Approve Financial Assistance to         For       For          Management
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Allied
      Technologies Limited Not Already Owned
      by the Altron Group
2     Approve Issue of Altron Participating   For       For          Management
      Preference Shares to Ordinary
      Shareholders of Allied Technologies
      Limited for Purposes of Settling the
      Share Consideration Relating to the
      Acquisition
3     Amend 2009 Share Plan                   For       For          Management
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALLIED TECHNOLOGIES LTD

Ticker:                      Security ID:  S02200111
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Garry Stanier as the
      Individual Registered Auditor
3.1   Elect Sindi Mabaso-Koyana as Director   For       For          Management
3.2   Re-elect Peter Curle as Director        For       For          Management
3.3   Re-elect Robert Venter as Director      For       Against      Management
3.4   Re-elect Ramani Naidoo as Director      For       For          Management
3.5   Re-elect Moses Sindane as Director      For       For          Management
3.6   Re-elect Harold Serebro as Director     For       Against      Management
3.7   Re-elect Bill Venter as Director        For       For          Management
3.8   Re-elect Moss Leoka as Director         For       For          Management
3.9   Re-elect John Carstens as Director      For       For          Management
3.10  Re-elect Craig Venter as Director       For       For          Management
4.1   Re-elect Tony Dixon as Member of the    For       For          Management
      Audit Committee
4.2   Re-elect Moses Sindane as Member of     For       For          Management
      the Audit Committee
4.3   Elect Sindi Mabaso-Koyana as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period Commencing 1
      September 2013
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Khanyisile Kweyama as Director For       For          Management
1.3   Re-elect Rene Medori as Director        For       For          Management
1.4   Re-elect Bongani Nqwababa as Director   For       For          Management
2.1   Elect Mark Cutifani as Director         For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
2.3   Elect Nombulelo Moholi as Director      For       For          Management
2.4   Elect Daisy Naidoo as Director          For       For          Management
2.5   Elect Anthony O'Neill as Director       For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      the Audit and Risk Committee
3.2   Elect Peter Mageza as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend to the Memorandum
      of Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Richard Duffy as Director         For       For          Management
3     Re-elect Rhidwaan Gasant as Director    For       For          Management
4     Re-elect Sipho Pityana as Director      For       For          Management
5     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
8     Elect Rodney Ruston as Member of the    For       For          Management
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Non-executive Directors'        For       For          Management
      Remuneration for their Service as
      Directors
13    Approve Non-executive Directors'        For       For          Management
      Remuneration for Board Committee
      Meetings
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Long Term Incentive Plan          For       For          Management
16    Amend Bonus Share Plan                  For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
19    Elect David Hodgson as Director         For       For          Management


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sonja Sebotsa as Director         For       For          Management
2     Re-elect Kofi Morna as Director         For       For          Management
3     Re-elect Nicholas Sibley as Director    For       For          Management
4     Re-elect Edward Haslam as Director      For       For          Management
5     Re-elect David Dix as Director          For       For          Management
6     Authorise Market Purchase               For       For          Management
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Approve Director and Employee Share     For       For          Management
      Plan
9     Approve Issue of Shares to Jean Nel     For       For          Management
      under Director and Employee Share Plan
10    Approve Issue of Shares to Nicholas     For       For          Management
      Sibley under Director and Employee
      Share Plan
11    Approve Issue of Shares to David Dix    For       For          Management
      under Director and Employee Share Plan
12    Approve Issue of Shares to Edward       For       For          Management
      Haslam under Director and Employee
      Share Plan
13    Approve Issue of Shares to Timothy      For       For          Management
      Freshwater under Director and Employee
      Share Plan
14    Approve Issue of Shares to Kofi Morna   For       For          Management
      under Director and Employee Share Plan
15    Approve Issue of Shares to Zwelakhe     For       For          Management
      Mankazana under Director and Employee
      Share Plan
16    Approve Issue of Shares to Sonja        For       For          Management
      Sebotsa under Director and Employee
      Share Plan
17    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: OCT 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Approve Charitable Donations            For       Against      Management
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Dr DA
      Steyn as the Individual Designated
      Auditor
2.1   Re-elect Dr Davinder Chugh as Director  For       Against      Management
2.2   Re-elect Gonzalo Urquijo as Director    For       For          Management
2.3   Re-elect Fran du Plessis as Director    For       For          Management
3.1   Elect Nomavuso Mnxasana as Director     For       For          Management
3.2   Elect Jacob Modise as Director          For       For          Management
3.3   Elect Dr Hans Rosenstock as Director    For       For          Management
4.1   Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
4.2   Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
4.3   Elect Nomavuso Mnxasana as Member of    For       For          Management
      the Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Chairman Fees                   For       Against      Management
6.2   Approve Directors' Fees                 For       For          Management
6.3   Approve Audit and Risk Committee        For       For          Management
      Chairman Fees
6.4   Approve Audit and Risk Committee        For       For          Management
      Member Fees
6.5   Approve Nominations Committee Chairman  For       For          Management
      Fees
6.6   Approve Nominations Committee Member    For       For          Management
      Fees
6.7   Approve Safety, Health and Environment  For       For          Management
      Committee Chairman Fees
6.8   Approve Safety, Health and Environment  For       For          Management
      Committee Member Fees
6.9   Approve Remuneration, Social and        For       For          Management
      Ethics Committee Chairman Fees
6.10  Approve Remuneration, Social and        For       For          Management
      Ethics Committee Member Fees
6.11  Approve Share Trust Committee Chairman  For       For          Management
      Fees
6.12  Approve Share Trust Committee Member    For       For          Management
      Fees
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 16, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Ordinary Share    For       For          Management
      Capital to Ordinary Shares of No Par
      Value
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Glaxo Group      For       For          Management
      Limited's Arixtra, Fraxiparine and
      Fraxodi Brands and Business Worldwide
      except China, India and Pakistan and
      the Manufacturing Business in France


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2a    Re-elect Roy Andersen as Director       For       For          Management
2b    Re-elect Chris Mortimer as Director     For       For          Management
2c    Re-elect Abbas Hussain as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4a    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4b    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Desmond Sacco as Director      For       Against      Management
2     Re-elect Christopher Cory as Director   For       For          Management
3     Re-elect William Urmson as Director     For       For          Management
4     Re-elect Sydney Mhlarhi, Edward         For       Against      Management
      Southey and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore
2     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Elect Takalani Maumela as Director      For       For          Management
2.2   Elect Tshepo Shabangu as Director       For       For          Management
3.1   Re-elect Izak Fourie as Director        For       For          Management
3.2   Re-elect Jurie Geldenhuys as Director   For       For          Management
4.1   Re-elect Malcolm Macdonald as Chairman  For       For          Management
      of the Audit and Risk Management
      Committee
4.2   Re-elect Theunis Eloff as Member of     For       For          Management
      the Audit and Risk Management Committee
4.3   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
5.1   Re-elect Theunis Eloff as Chairman of   For       For          Management
      the Social and Ethics Committee
5.2   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
5.3   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      D von Hoesslin as the Individual
      Designated Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ATTIJARIWAFA BANK

Ticker:       ATW            Security ID:  V0378K121
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Related Party         For       Against      Management
      Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends of MAD 9.50
4     Approve Discharge of Directors          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reelect Mohamed El Kettani and Santusa  For       Against      Management
      Holding as Directors (Bundled)
7     Approve Resignation and Discharge of    For       For          Management
      Javier Hidalgo Blazquez as Director
8     Elect Aldo Olcese Santonja as Director  For       For          Management
9     Ratify Ernst & Young and Fidaroc Grant  For       For          Management
      Thornton as Auditors
10    Authorize Issuance of Bonds             For       For          Management
11    Approve Board Report on Capital         For       For          Management
      Increase
12    Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 01, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Angus Band as Director         For       For          Management
1.2   Re-elect Rick Hogben as Director        For       For          Management
1.3   Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
1.4   Re-elect Nkululeko Sowazi as Director   For       For          Management
1.5   Re-elect Kobus Verster as Director      For       For          Management
2.1   Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
2.2   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4     Approve Remuneration Policy             For       For          Management
5     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Adriaan Nuhn as Director       For       For          Management
4     Re-elect Abe Thebyane as Director       For       For          Management
5     Re-elect Barry Smith as Director        For       For          Management
6     Re-elect Neo Dongwana as Director       For       For          Management
7     Elect Michael Koursaris as Director     For       For          Management
8     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
9     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
22    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

BANQUE CENTRALE POPULAIRE

Ticker:       BCP            Security ID:  V0985N104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Report on Related Party         For       Against      Management
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of MAD 4.75 per Share
5     Approve Attendance Fees of Directors    For       For          Management
6     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

BANQUE MAROCAINE DU COMMERCE EXTERIEUR (BMCE BANK)

Ticker:       BCE            Security ID:  V08866143
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of MAD 4.00 per Share For       For          Management
4     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
5     Approve Report on Related Party         For       Against      Management
      Transactions
6     Approve Remuneration of Directors       For       For          Management
7     Elect Banque Federative du Credit       For       Against      Management
      Mutuel -BFCM- Groupe CIC - Credit
      Mutuel as Director
8     Reelect Ernst & Young as Auditors       For       For          Management
9     Reeect Fidaroc Grant Thronton as        For       For          Management
      Auditors
10    Approve Discharge of Directors          For       For          Management
11    Authorize Filing of Required Documents  For       For          Management
      and Other Formalities
12    Approve Employee Stock Purchase Plan    For       Against      Management
13    Eliminate Preemptive Rights in Favor    For       Against      Management
      of Employees
14    Authorize Board to Execute and Set The  For       Against      Management
      Terms of The Employee Stock Purchase
      Plan
15    Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE (BMCI)

Ticker:       BCI            Security ID:  V08966109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Related Party         For       Against      Management
      Transactions
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Mazars and Deloitte as Auditors  For       For          Management
      and Fix Their Remuneration
5     Approve Allocation of Income and        For       For          Management
      Dividends of MAD 30.00 per Share
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Mohamed Husain as Director     For       For          Management
4     Re-elect Peter Matlare as Director      For       Against      Management
5     Re-elect Brand Pretorius as Director    For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Elect Mark Merson as Director           For       For          Management
8a    Elect Colin Beggs as Member of the      For       For          Management
      Audit and Compliance Committee
8b    Elect Trevor Munday as Member of the    For       For          Management
      Audit and Compliance Committee
8c    Elect Mohamed Husain as Member of the   For       For          Management
      Audit and Compliance Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
14    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Elect Alexander Landia as Director      For       For          Management
3     Re-elect Clive Thomson as Director      For       For          Management
4     Re-elect Peter Bulterman as Director    For       For          Management
5     Re-elect Gordon Hamilton as Director    For       For          Management
6     Re-elect Steve Pfeiffer as Director     For       For          Management
7     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
8     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
9     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
10    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
11    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dean Suntup as Director           For       For          Management
2     Re-elect Kevin Ellerine as Director     For       Against      Management
3     Re-elect Joe Mthimunye as Director      For       For          Management
4     Re-elect Larry Nestadt as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Eben
      Gerryts as the Individual Registered
      Auditor
6     Re-elect Joe Mthimunye as Chairperson   For       For          Management
      of the Audit, Risk and Compliance
      Committee
7     Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
8     Re-elect Neil Lazarus as Member of the  For       Against      Management
      Audit, Risk and Compliance Committee
9     Re-elect Jerry Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Period 1 June
      2013 to 31 May 2014
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 17, 2013   Meeting Type: Annual/Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a.1 Re-elect PJ Moleketi as Director        For       For          Management
2.a.2 Re-elect CD Keogh as Director           For       For          Management
2.a.3 Re-elect R Koch as Director             For       For          Management
2.a.4 Re-elect CS Seabrooke as Director       For       For          Management
2.a.5 Re-elect HRW Troskie as Director        For       For          Management
2.a.6 Re-elect CH Wiese as Director           For       For          Management
2.b   Elect LL Porter as Director             For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Dividends for Preference Shares For       For          Management
5     Approve Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of "A" Shares on the  For       For          Management
      Exchange
2     Approve the Forfeitable Share Plan and  For       Against      Management
      Share Appreciation Right Plan
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve the Specific Repurchase by the  For       For          Management
      Company of the Eligible "A" Shares
      from Eligible Shareholders
2     Approve Repurchase of Eligible "A"      For       For          Management
      Shares held by Dean Sparrow; Approve
      Repurchase of Eligible "A" Shares
3     Authorise the Company to Provide        For       Against      Management
      Financial Assistance
4     Authorise the Company to Issue          For       Against      Management
      Ordinary Shares Pursuant to the New
      Share Incentive Plans


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Pierre Fourie as the
      Individual Registered Auditor
2.1   Re-elect Jenitha John as Director       For       For          Management
2.2   Re-elect Tony Ruiters as Director       For       Against      Management
2.3   Elect John Bester as Director           For       For          Management
2.4   Elect Alex Darko as Director            For       For          Management
2.5   Elect Mike Ettling as Director          For       For          Management
3.1   Re-elect Jenitha John as Member of the  For       For          Management
      Audit and Compliance Committee
3.2   Elect John Bester as Member of the      For       For          Management
      Audit and Compliance Committee
3.3   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve the Share Appreciation Right    For       For          Management
      Plan and Forfeitable Share Plan
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 and Section 45 of the
      Companies Act and to Any Other Person
      Who is a Participant in the Proposed
      New Share Incentive Plans or the
      Company's Share or Other Employee
      Incentive Schemes
5     Approve Issuance of Shares to           For       For          Management
      Directors and Prescribed Officers
      Pursuant to the Share Incentive Plans
      or the Company's Share or Other
      Employee Incentive Schemes


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Proposed Transaction whereby Capital
      will be Established as an Internally
      Managed Corporate REIT and Listed on
      the JSE as New Capital


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Petrus Mouton as Director      For       Against      Management
4.1   Elect Gerhardus Fourie as Director      For       For          Management
4.2   Elect Riaan Stassen as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6     Authorise Issue of Ordinary Shares on   For       For          Management
      the Conversion of Convertible Capital
      Instruments
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
9     Authorise Specific Issue of Shares for  For       For          Management
      Purposes of the Share Incentive Scheme
10    Amend the Share Trust Deed              For       For          Management
11    Approve Remuneration Policy             For       For          Management
1     Authorise Issue of Ordinary Shares in   For       For          Management
      Accordance with Section 41(3) of the
      Act
2     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending on 28
      February 2015
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation That is Related
      or Inter-related to the Company
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 1
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Schedule 3


--------------------------------------------------------------------------------

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: DEC 02, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditors' Report                 For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
3     Re-elect Alistair Knock as Director     For       For          Management
4     Re-elect Dr Simo Lushaba as Director    For       For          Management
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2013
      to 30 June 2014
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      I Buys as the Individual Registered
      Auditor
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
8.1   Re-elect Stefan Fourie as Member of     For       For          Management
      the Audit and Risk Management Committee
8.2   Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit and Risk Management
      Committee
8.3   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
9     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Dr Keith Shongwe as Director   For       For          Management
2.2   Re-elect Frank Kilbourn as Director     For       For          Management
2.3   Re-elect Wendy Tlou as Director         For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with J Wessels as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Group Audit Committee
4.2   Re-elect Frank Kilbourn as Member of    For       For          Management
      the Group Audit Committee
4.3   Re-elect Nigel Matthews as Member of    For       For          Management
      the Group Audit Committee
4.4   Re-elect Ndumi Medupe as Member of the  For       For          Management
      Group Audit Committee
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Lead            For       For          Management
      Independent Director
7.3   Approve Remuneration for Services as    For       For          Management
      Director
7.4   Approve Remuneration of Chairman of     For       For          Management
      Audit Committee
7.5   Approve Remuneration of Other Audit     For       For          Management
      Committee Members
7.6   Approve Remuneration of Chairman of     For       For          Management
      Remuneration and Nomination Committee
7.7   Approve Remuneration of Other           For       For          Management
      Remuneration and Nomination Committee
      Members
7.8   Approve Remuneration of Chairman of     For       For          Management
      Risk Committee
7.9   Approve Remuneration of Other Risk      For       For          Management
      Committee Members
7.10  Approve Remuneration of Chairman of     For       For          Management
      Social and Ethics Committee
7.11  Approve Remuneration of Ad              For       For          Management
      Hoc/Temporary Committee
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Nkaki Matlala as Director      For       For          Management
4     Re-elect Martin Rosen as Director       For       For          Management
5.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
5.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Authorise Specific Repurchase of        For       For          Management
      Shares from New Clicks South Africa
      Proprietary Limited
9     Approve Directors' Fees                 For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

CLOVER INDUSTRIES LTD

Ticker:       CLR            Security ID:  S1786F104
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2a    Re-elect Dr Stefanes Booysen as         For       For          Management
      Director
2b    Re-elect Johannes Du Plessis as         For       For          Management
      Director
2c    Re-elect Nigel Smith as Director        For       For          Management
3a    Elect NV Mokhesi as Director            For       For          Management
3b    Elect B Ngonyama as Director            For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      SJJ Strydom as the Individual
      Registered Auditor
5     Approve Remuneration Policy             For       For          Management
6a    Re-elect Dr Stefanes Booysen as Member  For       For          Management
      of the Audit and Risk Committee
6b    Re-elect Johannes Du Plessis as Member  For       For          Management
      of the Audit and Risk Committee
6c    Elect B Ngonyama as Member of the       For       For          Management
      Audit and Risk Committee
6d    Re-elect Thomas Wixley as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       Against      Management
      Directors with Effect from 1 July 2013
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Approve Changes in the Composition of   For       For          Management
      the Board


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Articles 6 and 7   For       For          Management
      to Reflect Changes in Capital
2     Amend Articles 6 and 7 : Authorise The  For       For          Management
      Board to Amend Articles of bylaws
      Every Time The Board Decide To
      Increase The Capital
3     Authorize Issuance of Bonds or Loans    For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors and Fix Their Remuneration
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration Policy of          For       For          Management
      Directors for the Year 2014
9     Elect Directors (Bundled)               For       Against      Management
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Alexandra Watson as Director   For       For          Management
2     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint MP
      Rapson as the Designated Audit Partner
4a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
4b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
4c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Company or
      Corporation
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2014
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2     Re-elect Olufunke Ighodaro as Director  For       For          Management
3     Re-elect Jens Montanana as Director     For       For          Management
4     Re-elect Nick Temple as Director        For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
6.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.3   Re-elect Olufunke Ighodaro as Member    For       For          Management
      of the Audit, Risk and Compliance
      Committee
6.4   Elect Stephen Davidson as Member of     For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-Executive Directors' Fees   For       For          Management
      for the Year Ending 28 February 2014
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Amend Articles of Association           For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Peter Cooper as Director       For       Against      Management
4.2   Re-elect Jan Durand as Director         For       Against      Management
4.3   Re-elect Steven Epstein as Director     For       Against      Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of MAD 1.80 per Share
3     Approve Report on Related Party         For       Against      Management
      Transactions
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Appointment of Jean-Rene         For       For          Management
      Fourtou as Director
7     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacob Le Roux as the
      Designated Auditor
2     Re-elect Geoffrey Campbell as Director  For       For          Management
3     Re-elect Edmund Jeneker as Director     For       For          Management
4     Re-elect Daniel Pretorius as Director   For       For          Management
5     Re-elect Craig Barnes as Director       None      None         Management
6     Authorise Board to Issue Securities     For       For          Management
      for Cash
7     Re-elect Robert Hume (Chairman),        For       For          Management
      Edmund Jeneker and James Turk as
      Members of the Audit Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued          For       For          Management
      Securities
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 200,000 Issued   For       For          Management
      Ordinary Shares in Ergo Mining
      Operations Proprietary Limited from
      Khumo Gold SPV Proprietary Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: OCT 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income and Dividends
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Annual Salaries for Employees   For       For          Management
      Pursuant to Egyptian Regulations


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: APR 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget and         For       For          Management
      Strategy for Fiscal Year 2014/2015


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUL 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Authorize 1:5 Bonus Share Issue         For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      through Cancellation of 391,000
      Treasury Shares
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Amend Articles 6 and 7 of Bylaws to     For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve The Accounting Transfer From    For       For          Management
      Share Premium Account in Order to
      Cover Losses
5     Discharge Chairman and Directors and    For       Against      Management
      Approve the Changes in The Board of
      Directors
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management
10    Inform Shareholders about The New       For       Against      Management
      Listing Rules of Egyptian Stock
      Exchange


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize USD 34.09 Million Issuance    For       For          Management
      of Equity or Equity-Linked Securities
      with Preemptive Rights
2     Amend Company Bylaws to Reflect         For       For          Management
      Changes in Capital
3     Authorize Chairman and Vice President   For       For          Management
      to Execute EGM Decisions
4     Authorize KPMG to Undertake all the     For       For          Management
      Necessary Procedures For Capital
      Increase and Amendment of Company
      Bylaws


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: MAR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 4, 21, 28, 29 and 48 of  For       Against      Management
      Bylaws
2     Approve Sale of a Piece of Land to      For       Against      Management
      Arab Banking Corporation and Delegate
      Necessary Powers to the CEO to Set the
      Price and Sign Contract


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Past and Future Related Party   For       Against      Management
      Transactions
4     Accept Financial Statements             For       Against      Management
5     Approve Decisions Stated in The         For       For          Management
      Minutes of Board Meetings Held in 2013
6     Approve Discharge of Chairman and       For       Against      Management
      Directors
7     Approve Directors' Sitting and          For       For          Management
      Transport Fees
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Past and Future Charitable      For       Against      Management
      Donations


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 4, 21, 28, 29, and 48    For       Against      Management
      of Bylaws
2     Approves Sales of Company Assets        For       Against      Management


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
1.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Fund
1.3   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2.1   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 July 2013
2.1   Elect Sandile Zungu as Director         For       For          Management
2.2   Elect Thoko Mnyango as Director         For       For          Management
2.3   Elect Danny Mackay as Director          For       For          Management
3.1   Re-elect Tshilidzi Marwala as Director  For       For          Management
3.2   Re-elect Lucky Khumalo as Director      For       For          Management
3.3   Re-elect Tebogo Skwambane as Director   For       For          Management
4.1   Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
4.2   Re-elect Tshilidzi Marwala as Member    For       For          Management
      of Audit the Committee
4.3   Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
5     Reappoint Mazars (Gauteng) Inc as       For       For          Management
      Auditors of the Company with Sanjay
      Ranchhoojee as the Designated Audit
      Partner
6     Approve Remuneration of Non-executive   For       For          Management
      Directors
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
9     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
10    Approve Remuneration Policy             For       Against      Management
11    Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Anthony Phillips as Director   For       For          Management
2.2   Re-elect Sankie Mthembi-Mahanyele as    For       For          Management
      Director
2.3   Elect Grant Gelink as Director          For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and JM Bierman
      as the Individual Registered Auditor
4.1   Re-elect Timothy Ross as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Anthony Phillips as Member of  For       For          Management
      the Audit Committee
4.3   Re-elect Marthinus Croucamp as Member   For       For          Management
      of the Audit Committee
4.4   Re-elect Sankie Mthembi-Mahanyele as    For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
1     Approve Increase of Non-executive       For       For          Management
      Directors' Fees
2     Approve Increase of Non-executive       For       For          Management
      Directors' Committee Fees
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dr Con Fauconnier as Director     For       For          Management
1.2   Re-elect Nkululeko Sowazi as Director   For       Against      Management
1.3   Re-elect Rain Zihlangu as Director      For       For          Management
2.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Dr Con Fauconnier as Member of    For       For          Management
      the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Changes In The Board of         For       For          Management
      Directors
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Past and Future Related Party   For       For          Management
      Transactions
9     Approve Past and Future Charitable      For       Against      Management
      Donations


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2013
2     Reappoint RSM Betty & Dickson           For       For          Management
      (Johannesburg) as Auditors with J
      Kitching as the Registered Individual
      Auditor and Authorise the Board to
      Determine Their Remuneration
3.1   Re-elect Hymie Levin as Director        For       Against      Management
3.2   Re-elect Theofanis Halamandaris as      For       Against      Management
      Director
3.3   Re-elect John Halamandres as Director   For       Against      Management
3.4   Elect Norman Richards as Director       For       Against      Management
4.1   Re-elect Hymie Levin as Chairman of     For       Against      Management
      the Audit Committee
4.2   Re-elect Christopher Boulle as Member   For       For          Management
      of the Audit Committee
4.3   Elect Bheki Sibiya as Member of the     For       For          Management
      Audit Committee
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Endorsement of Remuneration     For       For          Management
      Policy
8     Approve Remuneration of Non-executive   For       For          Management
      Directors
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Paul Harris as Director        For       For          Management
1.2   Re-elect Roger Jardine as Director      For       For          Management
1.3   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.4   Re-elect Tandi Nzimande as Director     For       For          Management
1.5   Re-elect Vivian Bartlett as Director    For       For          Management
1.6   Re-elect Jurie Bester as Director       For       For          Management
1.7   Re-elect Jannie Durand as Director      For       For          Management
1.8   Elect Grant Gelink as Director          For       For          Management
1.9   Elect Peter Cooper as Alternate         For       For          Management
      Director
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Kevin
      Black as the Individual Registered
      Auditor
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 3 December
      2013


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the FirstRand Black Employee      For       For          Management
      Trust Deed
2     Amend FirstRand Black Non-executive     For       For          Management
      Directors Trust Deed
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Kofi Ansah as Director         For       For          Management
3     Re-elect Nick Holland as Director       For       For          Management
4     Re-elect Paul Schmidt as Director       For       For          Management
5     Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Qualifying
      Investors
2     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Industrial
      Partnership Investments
3     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Grindrod
      Investments
4     Approve Specific Issue of Bookbuild     For       Against      Management
      Placement Shares to Zico
1     Approve Issue of Shares to Zico         For       Against      Management
5     Approve Specific Issue of Consortium    For       Against      Management
      Placement Shares to the Consortium
2     Approve Issue of Shares to the          For       Against      Management
      Consortium


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2013
2.1.1 Re-elect Jannie Durand as Director      For       For          Management
2.1.2 Re-elect Mkhuseli Faku as Director      For       Against      Management
2.1.3 Re-elect Sandile Zungu as Director      For       For          Management
2.2.1 Elect Pieter Uys as Alternate Director  For       For          Management
2.2.2 Elect Nkululeko Sowazi as Director      For       For          Management
2.3   Re-elect Ian Groves as Chairman of the  For       For          Management
      Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint CA Sagar as Designated Audit  For       For          Management
      Partner
3.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year 1 July 2013 to 30 June
      2014
3.2   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4.1   Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 05, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Philisiwe Mthethwa nee         For       For          Management
      Buthelezi as Director
2.2   Re-elect Struan Robertson as Director   None      None         Management
3.1   Re-elect Stuart Morris as Chairperson   For       For          Management
      of the Audit Committee
3.2   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Dr John Job as Member of the   For       For          Management
      Audit Committee
3.4   Re-elect Kalaa Mpinga as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Struan Robertson as Member of  None      None         Management
      the Audit Committee
4.1   Re-elect Lindiwe Bakoro as Chairperson  For       For          Management
      of the Social and Ethics Committee
4.2   Elect Struan Robertson as Member of     None      None         Management
      the Social and Ethics Committee
4.3   Re-elect Mike Upton as Member of the    For       For          Management
      Social and Ethics Committee
4.4   Re-elect Cristina Teixeira as Member    For       For          Management
      of the Social and Ethics Committee
4.5   Re-elect Junaid Allie as Member of the  For       For          Management
      Social and Ethics Committee
4.6   Re-elect Guy Mottram as Member of the   For       For          Management
      Social and Ethics Committee
5     Approve Remuneration Policy             For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Rossouw as the Designated Audit
      Partner and Authorise the Audit
      Committee to Determine Their
      Remuneration
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 16,983,333       For       For          Management
      Growthpoint Shares from Unipalm
      Investment Holdings Limited
2     Approve Acquisition of 8,500,000        For       For          Management
      Growthpoint Shares from Phatsima
      Properties Proprietary Limited
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2013
1.2.1 Elect Patrick Mngconkola as Director    For       For          Management
1.2.2 Elect Gerald Volkel as Director         For       For          Management
1.3.1 Re-elect Peter Fechter as Director      For       For          Management
1.3.2 Re-elect Lynette Finlay as Director     For       For          Management
1.3.3 Re-elect Mpume Nkabinde as Director     For       For          Management
1.4.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.4.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.4.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4.4 Re-elect Colin Steyn as Member of the   For       For          Management
      Audit Committee
1.5   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.6   Approve Remuneration Policy             For       For          Management
1.7   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.8   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.9   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Cathie Markus as Director      For       For          Management
3     Re-elect Andre Wilkens as Director      For       For          Management
4     Elect Karabo Nondumo as Director        For       For          Management
5     Elect Vishnu Pillay as Director         For       For          Management
6     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
8     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
10    Elect Karabo Nondumo as Member of the   For       For          Management
      Audit and Risk Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       Against      Management
13    Approve Non-executive Directors'        For       For          Management
      Remuneration
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
15    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Re-elect Virginia Engel as Director     For       For          Management
3     Re-elect Yunis Shaik as Director        For       For          Management
4     Re-elect Moretlo Molefi as Director     For       For          Management
5     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and Note that
      Mr Frey is the Individual Registered
      Auditor
6.1   Re-elect Barbara Hogan as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Yunis Shaik as Member of the   For       For          Management
      Audit Committee
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
9     Approve Remuneration Policy             For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Andre van der Veen
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Stephen Connelly as Director   For       For          Management
1.2   Re-elect Royden Vice as Director        For       For          Management
2.1   Elect Paul Baloyi as Director           For       For          Management
3     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with Christo Botha as
      the Individual Registered Auditor
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      Audit and Risk Management Committee
4.2   Elect Paul Baloyi as Member of Audit    For       For          Management
      and Risk Management Committee
4.3   Re-elect Daisy Naidoo as Member of      For       For          Management
      Audit and Risk Management Committee
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       Against      Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Elect Thabo Mokgatlha as Director       For       For          Management
3     Re-elect Ethan Dube as Director         For       For          Management
4     Re-elect Lindie Engelbrecht as Director For       For          Management
5     Re-elect Mike Lewin as Director         For       For          Management
6     Re-elect Pieter Prinsloo as Director    For       For          Management
7.1   Elect Lindie Engelbrecht as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
7.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
8     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint VR De
      Villiers as the Individual Registered
      Auditor
9     Place Authorised but Unissued Combined  For       For          Management
      Units under Control of Directors
10    Authorise Board to Issue Combined       For       For          Management
      Units for Cash up to a Maximum of
      Three Percent of Issued Combined Units
11    Approve Remuneration Policy             For       For          Management
12.1  Approve the Performance Unit Scheme     For       For          Management
12.2  Approve the Retention Unit Scheme       For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Adopt New Memorandum of Incorporation   For       For          Management
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Don MacLeod as Director        For       For          Management
1.2   Re-elect Paul Lister as Director        For       For          Management
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Nosipho Molope as Director     For       For          Management
2     Re-elect Dr Len Konar (Chairman), Mike  For       For          Management
      Hankinson, Trevor Munday and Nosipho
      Molope as Members of the Audit
      Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with George
      Tweedy as the Individual Designated
      Auditor
4     Approve Remuneration Policy             For       Against      Management
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
      with Effect from 1 April 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Other Legal Entities


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Elect Peter Davey as Director           For       For          Management
4.3   Re-elect Mandla Gantsho as Director     For       For          Management
4.4   Elect Albertinah Kekana as Director     For       For          Management
4.5   Elect Alastair Macfarlane as Director   For       For          Management
4.6   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.7   Elect Brett Nagle as Director           For       For          Management
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Revise the Conversion Profile of the
      Deferred Ordinary Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Hubert Brody as Director       For       For          Management
4.3   Re-elect Manuel de Canha as Director    For       For          Management
4.4   Re-elect Tak Hiemstra as Director       For       For          Management
4.5   Re-elect Gerhard Riemann as Director    For       For          Management
4.6   Re-elect Marius Swanepoel as Director   For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
6.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
6.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
6.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
6.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
6.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
6.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
6.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
6.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable    For       For          Management
      Programme Preference Shares


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       Against      Management
7     Re-elect Bradley Fried as Director      For       Against      Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       Against      Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       Against      Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge of Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Report on Related Party         For       For          Management
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of MAD 6.00 per Share
5     Ratify Appointment of Mohamed Boussaid  For       For          Management
      as Supervisory Board Member
6     Ratify Appointment of Mohamed Hassad    For       For          Management
      as Supervisory Board Member
7     Authorize Share Repurchase Program      For       For          Management
8     Ratify Abdelaziz Almechatt as Auditor   For       For          Management
9     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Escott as the Individual Designated
      Auditor
3.1   Elect Peter Griffiths as Director       For       For          Management
3.2   Elect Jan van der Merwe as Director     For       For          Management
3.3   Re-elect Nerina Bodasing as Director    For       For          Management
3.4   Elect Andre la Grange as Director       For       For          Management
3.5   Elect Steve Muller as Director          For       For          Management
4.1   Re-elect Matsobane Matlwa as Member of  For       For          Management
      the Audit Committee
4.2   Elect Steve Muller as Member of the     For       For          Management
      Audit Committee
4.3   Re-elect Jacques Schindehutte as        For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve the Long-Term Share-Based       For       For          Management
      Incentive Scheme ("the LTIS")
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of the New LTIS and to
      Endorse the Allocation of Share Rights
      for 2013
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
10    Authorise Creation and Issue of         For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12.1  Approve Remuneration of Non-Executive   For       For          Management
      Directors
12.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Party in
      Terms of Section 45 of the Act and for
      the Subscription of Securities in
      Terms of Section 44 of the Act
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Nicky Newton-King as Director  For       For          Management
2.2   Re-elect Andile Mazwai as Director      For       For          Management
2.3   Re-elect Nigel Payne as Director        For       For          Management
2.4   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
3     Elect Michael Jordaan as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Tracy Middlemiss as the
      Individual Designated Registered
      Auditor
5.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5.5   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Dividend                        For       For          Management
9     Approve Financial Assistance in Terms   None      None         Management
      of Section 44 of the Companies Act
10    Approve Financial Assistance in Terms   None      None         Management
      of Section 45 of the Companies Act
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Acquisition of Shares for the   For       For          Management
      Purpose of the JSE Long Term Incentive
      Scheme 2010
13    Approve Financial Assistance in         For       For          Management
      Respect of the JSE Long Term Incentive
      Scheme 2010
14    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      from 1 January 2014
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      from 1 January 2015
16    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Bylaws
      Accordingly
2     Approve Sale of Certain Assets of the   For       For          Management
      Company
3     Approve Sale of Certain Assets of the   For       For          Management
      Company
4     Authorize the Chairman to Perform the   For       For          Management
      Amendments and All Changes Required by
      Governmental Authorities


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Sizakele Marutlulle as         For       For          Management
      Director
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Authorise Issuance of Shares to the     For       For          Management
      Employee Incentive Scheme Trust for
      Purposes of the Co-Investment Scheme
      and Executive Performance Share Scheme
6     Authorise the Company to Establish a    For       For          Management
      Domestic Medium Term Note Programme
      and Issue Notes in terms of the
      Programme
7     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Saki Macozoma as Director      For       For          Management
2.2   Re-elect Jim Sutcliffe as Director      For       For          Management
2.3   Re-elect Swazi Tshabalala as Director   For       For          Management
2.4   Elect Santie Botha as Director          For       For          Management
2.5   Elect Sim Tshabalala as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Jorge Goncalves is the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.18  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
2.19  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Chairman
2.20  Approve Fee for All Ad Hoc Work on an   For       For          Management
      Hourly Basis of the Member
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Fran du Plessis as Director    For       For          Management
2.2   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.3   Elect Marian Jacobs as Director         For       For          Management
2.4   Elect Royden Vice as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Elect Fran du Plessis as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.4   Elect Royden Vice as Member of the      For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


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MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Cheesewright as Director For       For          Management
2     Re-elect Kuseni Dlamini as Director     For       For          Management
3     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
4     Re-elect Guy Hayward as Director        For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
7.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
7.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
7.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Directors Fees                  For       For          Management
2.4   Approve Committee Chairmen Fees         For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


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MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Elect Alan Grieve as Director           For       For          Management
3.2   Elect Nandi Mandela as Director         For       For          Management
3.3   Elect Trevor Petersen as Director       For       For          Management
3.4   Elect Pieter Uys as Director            For       For          Management
3.5   Re-elect Desmond Smith as Director      For       For          Management
3.6   Re-elect Robert Leu as Director         For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Elect Alan Grieve as Member of the      For       For          Management
      Audit and Risk Committee
4.3   Elect Trevor Petersen as Member of the  For       For          Management
      Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ended 31 March 2013
2     Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2014
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


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MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Re-elect Mpho Mosweu as Director        For       For          Management
2.2   Re-elect Steve Phiri as Director        For       For          Management
2.3   Re-elect Abiel Mngomezulu as Director   For       For          Management
3.1   Re-elect Mfanyana Salanje as Member of  For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Abiel Mngomezulu as Member of  For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Zacharias van der Walt as      For       For          Management
      Member of the Audit and Risk Committee
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Grathel Motau as the
      Designated Audit Partner
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-executive Directors' Fees   For       For          Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ngao Motsei as Director           For       For          Management
2.1   Re-elect Johan Burger as Director       For       For          Management
2.2   Re-elect Syd Muller as Director         For       For          Management
2.3   Re-elect Johan van Reenen as Director   For       For          Management
2.4   Re-elect Jabu Moleketi as Director      For       For          Management
2.5   Re-elect Mary Vilakazi as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Alsue
      du Preez as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
1.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Re-elect Tim Ross as Director           For       For          Management
3     Re-elect Andrew Thompson as Director    For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Mark Holme
      as Individual Registered Auditor and
      Authorise Their Remuneration
5     Re-elect Tim Ross as Member of the      For       For          Management
      Audit and Risk Committee
6     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
7     Re-elect Andrew Thompson as Member of   For       For          Management
      the Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 21, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 March 2013
2.1   Re-elect Keith Getz as Director         For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3.1   Re-elect Neill Abrams as Alternate      For       For          Management
      Director
3.2   Re-elect Tracey Chiappini-Young as      For       For          Management
      Alternate Director
3.3   Re-elect Steve Ellis as Alternate       For       For          Management
      Director
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       Against      Management
7     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       For          Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Board Risk Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Koosum Kalyan as Director      For       For          Management
2     Re-elect Johnson Njeke as Director      For       For          Management
3     Re-elect Jeff van Rooyen as Director    For       For          Management
4     Re-elect Jan Strydom as Director        For       Against      Management
5     Re-elect Alan van Biljon as Director    For       For          Management
6     Elect Phuthuma Nhleko as Director       For       Against      Management
7     Elect Brett Goschen as Director         For       For          Management
8     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
11    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
12    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Approve Remuneration Philosophy         For       For          Management
15    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Authorise Specific Repurchase of        For       For          Management
      Treasury Shares from Mobile Telephone
      Networks Holdings Propriety Limited


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MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ntombi Langa-Royds as Director    For       For          Management
2     Re-elect Dave Barber as Director        For       For          Management
3     Re-elect Michael McMahon as Director    For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Cobus Bester as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AJ Zoghby
      as the Individual Registered Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Sustainability Committee
9     Elect Michael McMahon as Member of the  For       For          Management
      Audit and Sustainability Committee
10    Re-elect Royden Vice as Member of the   For       For          Management
      Audit and Sustainability Committee
11    Approve Non-executive Directors' Fees   For       For          Management


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MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      All the Ordinary Shares in Clough
      Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre de Ruyter as Director       For       For          Management
2     Elect Emmanuel Ikazoboh as Director     For       For          Management
3     Elect Ipeleng Mkhari as Director        For       For          Management
4     Re-elect Roy Andersen as Director       For       For          Management
5     Re-elect Phinda Madi as Director        For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AF Mackie
      as the Individual Registered Auditor
7     Re-elect Roy Smither as Chairman of     For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nomfanelo Magwentshu as        For       For          Management
      Member of the Audit Committee
10    Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Lourens Jonker as Director     For       For          Management
4.2   Re-elect Fred Phaswana as Director      For       For          Management
4.3   Re-elect Ben van der Ross as Director   For       For          Management
4.4   Re-elect Ton Vosloo as Director         For       For          Management
4.5   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
5.3   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Consultation Fee for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Fee)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.14  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.15  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.16  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to a       For       Against      Management
      Director or Prescribed Officer of the
      Company or to a Related or
      Inter-related Company or Corporation
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thomas Boardman as Director    For       Against      Management
1.2   Re-elect Michael Brown as Director      For       For          Management
1.3   Re-elect Mustaq Enus-Brey as Director   For       Against      Management
1.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
2.1   Elect David Adomakoh as Director        For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with S Jordan and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       Against      Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 07, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3.1   Re-elect Meyer Kahn as Director         For       For          Management
3.2   Re-elect Martin Kuscus as Director      For       For          Management
3.3   Re-elect Jerry Vilakazi as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Hymie Levin as Member of the   For       Against      Management
      Audit Committee
4.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Place Unissued Ordinary Shares under    For       For          Management
      Control of Directors
6     Place Unissued Cumulative,              For       For          Management
      Non-Redeemable, Non-Convertible
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Kelello Chabedi as Director    For       For          Management
2.2   Re-elect Emily Kgosi as Director        For       For          Management
2.3   Re-ect Alwyn Martin as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Distributions
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter de Beyer as Director     For       For          Management
1.2   Re-elect Francois Kuttel as Director    For       For          Management
1.3   Re-elect Peter Matlare as Director      For       For          Management
1.4   Re-elect Takula Tapela as Director      For       For          Management
1.5   Elect Noel Doyle as Director            For       For          Management
1.6   Elect Imraan Soomra as Director         For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Peter de Beyer as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Saamsoodein Pather as Member   For       For          Management
      of the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
6     Approve Remuneration of Non-executive   For       For          Management
      Directors
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Share Incentive Plan            For       Against      Management
9     Approve Issue of Shares or Granting of  For       Against      Management
      Options in Terms of the Share
      Incentive Plan
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1A    Approve the Amendments to the Black     For       For          Management
      Economic Empowerment Transaction
2A    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise Their
      Remuneration
3     Re-elect Dr Willie Marais as Director   For       For          Management
4     Re-elect Helgaard Marais as Alternate   For       For          Management
      Director
5     Re-elect Sizwe Mncwango as Director     For       For          Management
6.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
6.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10.1  Approve Non-Executive Directors' Fees   For       For          Management
10.2  Approve Chairman's Fees                 For       For          Management
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: SEP 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Board Report on         For       For          Management
      Capital Issuance
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Authorize the Chairman and/or CEO to    For       For          Management
      Set the Date for Trading the
      Subscription Right
4     Delegate Power to the Chairman and/or   For       For          Management
      CEO toto Execute All Formalities
      Related to the Subscription Right
5     Amend Articles 6 and 7 of Bylaws to     For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       Against      Management
      Statutory Reports
4     Approve Remuneration of Directors       For       For          Management
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Wendy Ackerman as Director     For       For          Management
2.2   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       Against      Management
      Report
1     Approve Directors' Fees for the 2015    For       For          Management
      and 2016 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Forfeitable Share Plan          For       Against      Management
1     Approve Issuance of Shares for the      For       Against      Management
      Purposes of the Forfeitable Share Plan
      and the 1997 Employee Share Option
      Scheme
2.1   Elect Audrey Mothupi as Director        For       For          Management
2.2   Elect David Friedland as Director       For       For          Management
2.3   Elect John Gildersleeve as Director     For       For          Management
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect Ben van der Ross as Director   For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.4   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Director's Fees for the 2015    For       Against      Management
      and 2016 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 14, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with Richard Jacobs as the
      Individual Auditor
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3.1   Re-elect Mohammad Karaan as Director    For       For          Management
3.2   Re-elect Gerrit Pretorius as Director   For       For          Management
3.3   Re-elect Antonie Jacobs as Director     For       For          Management
4     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit and Risk Committee
5     Re-elect Lambert Retief as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Antonie Jacobs as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit and Risk Committee
8     Approve Equity Settled Phantom Share    For       For          Management
      Plan
9     Approve Remuneration Policy             For       Against      Management
10    Approve Directors' Remuneration from 1  For       For          Management
      April 2014 until 31 March 2015
11    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
12    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 27, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Todd Moyo as Director             For       For          Management
2     Re-elect Bridgette Modise as Director   For       For          Management
3     Re-elect Joe Shibambo as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
7     Re-elect Zibusiso Kganyago as Member    For       For          Management
      of Audit Committee
8     Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised          For       For          Management
      Preference Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of the Initial
      Issue
4     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors in Respect of Subsequent
      Issues
5     Authorise Repurchase of PPC Black       For       For          Management
      Managers Trust Shares
6     Authorise Repurchase of PPC Community   For       For          Management
      Trust Funding SPV Shares
7     Authorise Repurchase of PPC             For       For          Management
      Construction Industry Associations
      Trust Funding SPV Shares
8     Authorise Repurchase of PPC Education   For       For          Management
      Trust Funding SPV Shares
9     Authorise Repurchase of PPC Team        For       For          Management
      Benefit Trust Funding SPV Shares
10    Approve Financial Assistance in         For       For          Management
      Relation to the Settlement of
      Obligations Associated with the First
      BEE Transaction
11    Approve Financial Assistance to PPC     For       For          Management
      Phakamani Trust
12    Authorise Repurchase of PPC Phakamani   For       For          Management
      Trust Repurchase Shares
1     Waive All and Any Pre-emption Rights    For       For          Management
      which the PPC Shareholders may be
      Entitled to Under the Current
      Memorandum of Incorporation in
      Connection with the Issue of
      Preference Shares Pursuant to the
      Preference Share Issue Programme
2     Approve Issue of the Initial PPC        For       For          Management
      Phakamani Trust Shares to PPC
      Phakamani Trust


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      28 February 2014
2.1.1 Re-elect Patrick Burton as Director     For       For          Management
2.1.2 Re-elect Zitulele (KK) Combi as         For       Against      Management
      Director
2.1.3 Re-elect Markus Jooste as Director      For       Against      Management
2.1.4 Re-elect Willem Theron as Director      For       Against      Management
2.2.1 Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2.2 Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
2.2.3 Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.4   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.2.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2.2 Approve Financial Assistance for the    For       For          Management
      Purchase of Any Shares or Securities
      of a Related or Inter-related Company
3.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.4   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       Against      Management
1.2   Re-elect Jan Dreyer as Director         For       Against      Management
1.3   Re-elect Jan Durand as Director         For       Against      Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
2.1   Elect Obakeng Phetwe as Director        For       Against      Management
2.2   Elect Albertinah Kekana as Alternate    For       Against      Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration with Effect from 1
      December 2013
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       Against      Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Relared or Inter-related Companies


--------------------------------------------------------------------------------

RAUBEX GROUP LTD

Ticker:       RBX            Security ID:  S68353101
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Rudolf Fourie as Director      For       For          Management
2a    Elect James Gibson as Director          For       For          Management
3a    Re-elect Jacobus Raubenheimer as        For       For          Management
      Director
3b    Re-elect Freddie Kenney as Director     For       For          Management
3c    Re-elect Leslie Maxwell as Director     For       For          Management
3d    Re-elect Bryan Kent as Director         For       For          Management
3e    Re-elect Ntombi Msiza as Director       For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with L
      Rossouw as the Individual Registered
      Auditor
6a    Re-elect Leslie Maxwell as Member of    For       For          Management
      the Audit Committee
6b    Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
6c    Re-elect Ntombi Msiza as Member of the  For       For          Management
      Audit Committee
7     Approve the Limits of the Deferred      For       For          Management
      Stock Scheme
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised But Unissued Linked    For       For          Management
      Units under Control of Directors
2     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
      Pursuant to Rights Offer


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Elect Gunter Steffens as Director       For       For          Management
3     Elect Mike Ruttell as Director          For       For          Management
4     Elect Robert Robinson as Director       For       For          Management
5     Re-elect Dines Gihwala as Director      For       For          Management
6     Re-elect Harish Mehta as Director       For       Against      Management
7     Approve that the Vacancy Left by Diana  For       For          Management
      Perton Not Be Filled
8.1   Elect Roger Rees as Chairman of the     For       Against      Management
      Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       Against      Management
      the Audit and Risk Committee
8.3   Elect Harish Mehta as Member of the     For       Against      Management
      Audit and Risk Committee
9     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and G
      Chaitowitz as the Individual
      Registered Auditor
10    Place Issued Linked Units under         For       For          Management
      Control of Directors
11    Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
1     Approve Financial Assistance under The  For       For          Management
      Executive Incentive Schemes
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
2     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
3     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with N H
      Doman as the Individual Registered
      Auditor
3     Re-elect W E Buhrmann as Director       For       For          Management
4     Re-elect J J Durand as Director         For       For          Management
5     Re-elect G T Ferreira as Director       For       For          Management
6     Re-elect J Malherbe as Director         For       For          Management
7     Re-elect M M Morobe as Director         For       For          Management
8     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
9     Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
11    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Directors       For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise Company to Enter into         For       For          Management
      Derivative Transactions
4     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Desmond de Beer as Director    For       For          Management
1.2   Re-elect Jacobus Kriek as Director      For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Kleb as the Designated Audit Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Place Authorised but Unissued Linked    For       For          Management
      Unit Capital under Control of Directors
7     Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Unit Capital
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Unit Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
4     Approve the Delinking of Linked Units   For       For          Management
5     Adopt New Memorandum of Incorporation   For       Against      Management
6     Approve Financial Assistance to The     For       For          Management
      Resilient Education Trust in Terms of
      Section 44 of the Companies Act for
      the Purposes of Effecting Black
      Economic Empowerment
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: JUN 30, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Debenture Holders' Scheme Meeting       None      None         Management
-     Special Resolutions                     None      None         Management
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
-     Ordinary Resolution                     None      None         Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Dickson as Director          For       For          Management
2     Elect Sarita Martin as Director         For       For          Management
3     Elect Mark Taylor as Director           For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Thandi Orleyn as Director      For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
8     Re-elect Sean Jagoe as Member of the    For       For          Management
      Audit Committee
9     Elect Sarita Martin as Member of the    For       For          Management
      Audit Committee
10    Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
11    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
12    Approve Remuneration Policy             For       For          Management
13    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Laurie Dippenaar as Director   For       Against      Management
1.3   Re-elect Jan Dreyer as Director         For       Against      Management
1.4   Re-elect Paul Harris as Director        For       Against      Management
2.1   Elect Albertinah Kekana as Director     For       Against      Management
2.2   Elect Obakeng Phetwe as Alternate       For       Against      Management
      Director
3     Approve Directors' Remuneration         For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       Against      Management
      Audit and Risk Committee
7.2   Re-elect Pat Goss as Member of the      For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Aprove Financial Assistance to          For       Against      Management
      Directors, Precribed Officers,
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAR 24, 2014   Meeting Type: Written Consent
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove the Initial Charge and Amend     For       For          Management
      the Existing Service Charge
      Arrangement in Respect of the Fund
2     Amend the Existing Borrowing Powers of  For       For          Management
      the Fund


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Elect Emily Hendricks as Director       For       For          Management
3.1   Re-elect Ebrahim Seedat as Director     For       For          Management
3.2   Re-elect Kenneth Forbes as Director     For       For          Management
4     Approve Forfeitable Unit Plan           For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Units for Cash For       For          Management
7     Approve the Afhco Acquisition           For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of the Board       For       For          Management
      Member
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Member
1.5   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Chairman
1.6   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Member
1.7   Approve Remuneration of the Nomination  For       For          Management
      Committee Chairman
1.8   Approve Remuneration of the Nomination  For       For          Management
      Committee Member
1.9   Approve Remuneration of the             For       For          Management
      Remuneration Committee Chairman
1.10  Approve Remuneration of the             For       For          Management
      Remuneration Committee Member
1.11  Approve Remuneration of the Investment  For       For          Management
      Committee Chairman
1.12  Approve Remuneration of the Investment  For       For          Management
      Committee Member
1.13  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee
      Chairman
1.14  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee Member
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reapoint Ernst & Young Incorporated as  For       For          Management
      Auditors of the Company with Johanna
      de Villiers as the Individual and
      Designated Auditor
3     Elect Paul Bradshaw as Director         For       For          Management
4.1   Re-elect Sipho Nkosi as Director        For       For          Management
4.2   Re-elect Lazarus Zim as Director        For       For          Management
4.3   Re-elect Valli Moosa as Director        For       For          Management
4.4   Re-elect Philisiwe Mthethwa as Director For       For          Management
5.1   Re-elect Johan van Zyl as Director      For       For          Management
5.2   Re-elect Kobus Moller as Director       For       For          Management
6.1   Elect Paul Bradshaw as Member of the    For       For          Management
      Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Re-elect Chris Swanepoel as Member of   For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2013
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2014
      until 30 June 2015
B     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and C van
      den Heever as the Individual and
      Designated Auditor
3     Re-elect Malcolm Dunn as Director       For       For          Management
4     Re-elect Monwabisi Fandeso as Director  For       For          Management
5     Re-elect Dawn Marole as Director        For       For          Management
6     Re-elect Ian Kirk as Director           For       For          Management
7     Re-elect Bruce Campbell as Member of    For       For          Management
      the Audit Committee
8     Re-elect Malcolm Dunn as Chairman of    For       For          Management
      the Audit Committee
9     Re-elect Monwabisi Fandeso as Member    For       For          Management
      of the Audit Committee
10    Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2013
2     Elect Bob DeKoch as Director            For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Ralph Boettger as Director     For       For          Management
3.3   Re-elect Mike Fallon as Director        For       For          Management
3.4   Re-elect Dr Len Konar as Director       For       For          Management
3.5   Re-elect Bridgette Radebe as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       For          Management
4     Re-elect Edward Kieswetter as Director  For       For          Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Elect JJ Fouche as Member of the Audit  For       For          Management
      and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Related and
      Inter-related Entities
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: NOV 05, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Consideration   For       For          Management
      Shares to Gold One International
      Limited
2     Elect Robert Chan as Director           For       For          Management
3     Elect Christopher Chadwick as Director  For       For          Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Zola Skweyiya as Director         For       For          Management
3     Re-elect Sello Moloko as Director       For       For          Management
4     Re-elect Neal Froneman as Director      For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Keith Rayner as Director       For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Rick Menell as Member of the   For       For          Management
      Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       For          Management
8     Approve Discharge of Chairman and       For       For          Management
      Directors


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: MAY 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Charitable Donations            For       For          Management
8     Approve The Amendment Signed by The     For       Against      Management
      Subsidiary SOREL Concerning The End of
      The Dispute over The Land on Which The
      Eastown Project is Built
9     Approve Discharge of Chairman and       For       For          Management
      Directors


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STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Standard Bank       For       For          Management
      Group Ltd of a Majority Interest of 60
      Percent of Standard  Bank plc to
      Industrial and Commercial Bank of
      China Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
2.1   Elect Francine-Ann du Plessis as        For       For          Management
      Director
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
2.4   Elect Andre Parker as Director          For       For          Management
2.5   Elect Swazi Tshabalala as Director      For       For          Management
2.6   Elect Kaisheng Yang as Director         For       For          Management
2.7   Elect Wenbin Wang as Director           For       For          Management
2.8   Re-elect Ted Woods as Director          For       For          Management
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Risk and        For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7.6.2 Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7.7.1 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
7.8.1 Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Audit           For       For          Management
      Committee Member
7.9.1 Approve Remuneration of IT Committee    For       For          Management
      Chairman
7.9.2 Approve Remuneration of IT Committee    For       For          Management
      Member
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Ordinary Share
      Capital
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Preference Share
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


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STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Steve Booysen as Director      For       For          Management
4.3   Re-elect Bruno Steinhoff as Director    For       For          Management
4.4   Elect Christo Wiese as Director         For       For          Management
4.5   Elect Heather Sonn as Director          For       For          Management
4.6   Re-elect Markus Jooste as Director      For       For          Management
4.7   Elect Ben la Grange as Director         For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
10    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock and Bonds
11    Approve Remuneration Policy             For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Amend Memorandum of Incorporation       For       For          Management


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SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anthony Leeming as Director       For       For          Management
1.2   Elect Graeme Stephens as Director       For       For          Management
2     Elect Peter Bacon as Director           For       For          Management
3.1   Re-elect Leon Campher as Director       For       For          Management
3.2   Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
3.3   Re-elect Nigel Matthews as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
4.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with ER
      Mackeown as the Individual Registered
      Auditor
7     Amend Restricted Share Plan 2008        For       Against      Management
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolution Relating to the
      Restricted Share Plan
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorise Board or Company Secretary    For       For          Management
      to Ratify and Execute Approved
      Resolutions


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SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect John Newbury as Director       For       For          Management
2.2   Re-elect Neill Davies as Director       For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Dean Wallace as the
      Individual Designated Auditor
4.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
4.2   Re-elect Neill Davies as Member of the  For       For          Management
      Group Audit Committee
4.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities by Related
      or Inter-related Entities of the
      Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Elect Directors and Committee Members   For       Against      Management
      (Bundled)
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       Against      Management


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TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 3, 7, 21 to 27, 30 to    For       For          Management
      32, 40, 42, and 57 of Bylaws


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TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Charitable Donations            For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related Party Transactions      For       Against      Management
9     Approve Dividends                       For       For          Management
10    Approve Changes in The Board of         For       Against      Management
      Directors
11    Approve Sale of Certain Assets of the   For       Against      Management
      Company


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TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jabulane Mabuza as Director       For       For          Management
2     Elect Sipho Maseko as Director          For       For          Management
3     Elect Kholeka Mzondeki as Director      For       For          Management
4     Elect Leslie Maasdorp as Director       For       For          Management
5     Elect Louis Von Zeuner as Director      For       For          Management
6     Elect Fagmeedah Petersen as Director    For       For          Management
7     Elect Susan Botha as Director           For       For          Management
8     Elect Khanyisile Kweyama as Director    For       For          Management
9     Elect Dr Clive Fynn as Director         For       For          Management
10    Re-elect Jacques Schindehutte as        For       For          Management
      Director
11    Re-elect Itumeleng Kgaboesele as        For       For          Management
      Director
12    Re-elect Navin Kapila as Director       For       For          Management
13    Re-elect Jeff Molobela as Director      Against   Against      Management
14    Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
15    Elect Kholeka Mzondeki as Member of     For       For          Management
      the Audit Committee
16    Elect Fagmeedah Petersen as Member of   For       For          Management
      the Audit Committee
17    Elect Louis Von Zeuner as Member of     For       For          Management
      the Audit Committee
18    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
19    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies and
      Entities
5     Approve Employee Forfeitable Share Plan For       Against      Management
6     Amend Memorandum of Incorporation Re:   For       Against      Management
      Substitution of Clause 23.2
7     Amend Memorandum of Incorporation Re:   For       Against      Management
      Substitution of Clause 23.3
8     Amend Memorandum of Incorporation Re:   For       Against      Management
      Substitution of Clause 29.1


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THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 25, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trevor
      Brown as the Individual Registered
      Auditor
3.1   Re-elect Bernard Berson as Director     For       For          Management
3.2   Re-elect Alfred da Costa as Director    For       For          Management
3.3   Re-elect Brian Joffe as Director        For       For          Management
3.4   Re-elect Nigel Payne as Director        For       For          Management
3.5   Re-elect Faith Tlakula as Director      For       For          Management
4.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
5     Approve Remuneration Report             For       Against      Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
8     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
9     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


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THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Eddy Oblowitz as Director      For       For          Management
5     Re-elect Nomahlubi Simamane as Director For       For          Management
6     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Director
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2013
2.1   Re-elect Harish Mehta as Director       For       For          Management
2.2   Re-elect Mziwakhe Madi as Director      For       For          Management
3     Elect Graham O'Connor as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
5.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
5.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2014
      to 28 February 2015
3     Approve Conditional Share Plan          For       For          Management
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Remuneration Policy             For       Against      Management


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TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 11, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social and  None      None         Management
      Ethics Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2013
2.2.1 Re-elect Andre Parker as Director       For       For          Management
2.2.2 Re-elect Makhup Nyama as Director       For       For          Management
2.2.3 Re-elect Maya Makanjee as Director      For       For          Management
2.2.4 Re-elect Rob Nisbet as Director         For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2014
3.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2014
3.5   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIMES MEDIA GROUP LIMITED

Ticker:       TMG            Security ID:  S8477H109
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Elect Kuseni Dlamini as Director        For       For          Management
2.2   Elect Mikki Xayiya as Director          For       Against      Management
2.3   Elect Manana Nhlanhla as Director       For       For          Management
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with J Welch as the
      Designated Audit Partner
4.1   Elect Hans Hawinkels as Chairman of     For       For          Management
      the Audit and Risk Committee
4.2   Elect Kuseni Dlamini as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Elect Ravi Naidoo as Member of the      For       For          Management
      Audit and Risk Committee
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Capital
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-Executive Directors' Fees   For       For          Management
8     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
9     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
3.1   Re-elect Jenitha John as Director       For       For          Management
3.2   Re-elect Rachel Kupara as Director      For       For          Management
3.3   Re-elect Adriano Maleiane as Director   For       For          Management
3.4   Re-elect Murray Munro as Director       For       For          Management
4.1   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
5     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TRENCOR LTD

Ticker:       TRE            Security ID:  S8754G105
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jimmy McQueen as Director      For       For          Management
1.2   Re-elect Hennie van der Merwe as        For       For          Management
      Director
1.3   Re-elect Herman Wessels as Director     For       For          Management
1     Approve Remuneration Policy             For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Eddy Oblowitz as Member of     For       For          Management
      Audit Committee
3.2   Re-elect Roddy Sparks as Member of      For       For          Management
      Audit Committee
3.3   Re-elect Herman Wessels as Member of    For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors from 1 July 2014
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect David Pfaff as Director           For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise the Audit Committee to
      Determine Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect Sisa Ngebulana as Member of    For       For          Management
      the Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 14, 2013   Meeting Type: Annual
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Rex Tomlinson as Chairman of   For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jabu Ngcobo as Member of the   For       For          Management
      Audit and Risk Committee
2.3   Re-elect Yunis Shaik as Member of the   For       For          Management
      Audit and Risk Committee
3.1   Re-elect Jabu Ngcobo as Director        For       For          Management
3.2   Re-elect Yunis Shaik as Director        For       For          Management
3.3   Re-elect Malcolm Wyman as Director      For       Against      Management
3.4   Elect Jamie Wilson as Director          For       Against      Management
4     Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
      in Respect of the Period from 1
      October 2013
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with Stephen
      Shaw as the Designated Auditor
2.1   Re-elect Nomgando Matyumza as Director  For       For          Management
2.2   Re-elect James Ngobeni as Director      For       For          Management
3.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
3.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Share Plan                      For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2013
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Ian Moir as Director           For       For          Management
3.3   Re-elect Zyda Rylands as Director       For       For          Management
4     Elect Reeza Isaacs as Director          For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Lindiwe Bakoro as Member of    None      None         Management
      the Audit Committee
5.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Shares for the       For       For          Management
      Purposes of Implementing the Rights
      Offer
5     Authorise Exclusion of Holders of       For       For          Management
      Treasury Shares and Preference Shares
      from Participating in the Rights Offer
6     Approve Acquisition by Vela             For       For          Management
      Investments Pty Limited of David Jones
      Limited
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions




====================== SPDR S&P Global Infrastructure ETF ======================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       Against      Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Severance Payment Agreement     For       Against      Management
      with Patrick Jeantet
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Geraldine Picaud  For       For          Management
      as Director
8     Ratidy Appointment of Xavier Huillard   For       For          Management
      as Censor
9     Ratidy Appointment of Jerome Grivet as  For       For          Management
      Censor
10    Reelect Augustin de Romanet de Beaune   For       Against      Management
      as Director
11    Reelect Jos Nijhuis as Director         For       Against      Management
12    Reelect Els de Groot as Director        For       Against      Management
13    Elect Jacques Gounon as Director        For       Against      Management
14    Elect Vinci as Director                 For       Against      Management
15    Elect Predica Prevoyance Dialogue du    For       Against      Management
      Credit Agricole as Director
16    Appoint Christine Janodet as Censor     For       Against      Management
17    Appoint Bernard Irion as Censor         For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
19    Ratify Change of Registered Office to   For       For          Management
      rue de Rome, Tremblay-en-France
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 40 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Increase of Up to     For       For          Management
      EUR 55 Million for Future Exchange
      Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, David W.       For       For          Management
      Cornhill, Allan L. Edgeworth, Hugh A.
      Fergusson, Daryl H. Gilbert, Robert B.
      Hodgins, Myron F. Kanik, David F.
      Mackie, and M. Neil McCrank as
      Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director Hugh A. Fergusson        For       For          Management
1.5   Elect Director Daryl H. Gilbert         For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Myron F. Kanik           For       For          Management
1.8   Elect Director David F. Mackie          For       For          Management
1.9   Elect Director M. Neil McCrank          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Approve Remuneration Report             For       For          Management
2.2   Approve Remuneration of Executive       For       For          Management
      Directors
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by Finmeccanica SpA     None      Did Not Vote Shareholder
3.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.4   Nomination Submitted by Finmeccanica    None      For          Shareholder
      SpA: Elect Sergio De Luca as Board
      Chair
3.5   Approve Remuneration of Directors       For       Against      Management
4.1.1 Slate Submitted by Finmeccanica SpA     None      Against      Shareholder
4.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       Against      Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       Against      Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brett Godfrey as Director         For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect Michelle Guthrie as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Nigel Rudd as Director        For       For          Management
4     Elect Wayne Edmunds as Director         For       For          Management
5     Re-elect Mark Hoad as Director          For       For          Management
6     Re-elect Susan Kilsby as Director       For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Simon Pryce as Director        For       For          Management
9     Re-elect Peter Ratcliffe as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Savings Related Share Option    For       For          Management
      Scheme
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Min as Director              For       For          Management
3b    Elect Zhang Tiefu as Director           For       For          Management
3c    Elect Qi Xiaohong as Director           For       For          Management
3d    Elect Ke Jian as Director               For       Against      Management
3e    Elect Li Li as Director                 For       For          Management
3f    Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3g    Elect Zhang Gaobo as Director           For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chen Xinguo as Director           For       Against      Management
3a2   Elect Huang Yong as Director            For       Against      Management
3a3   Elect Yu Jeong Joon as Director         For       Against      Management
3a4   Elect Feng Zhuozhi as Director          For       Against      Management
3a5   Elect P K Jain as Director              For       Against      Management
3a6   Elect Wong Sin Yue, Cynthia as Director For       Against      Management
3a7   Elect Zhao Yuhua as Director            For       For          Management
3b    Authorize Board To Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Baoping as Director and      For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
2     Elect Li Enyi as Director and           For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration
3     Elect Xie Changjun as Supervisor and    For       For          Management
      Authorize Remuneration and Assessment
      Committee to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       Against      Management
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and the Audited Financial Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2014
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Reappoint Ruihua Certified Public       For       For          Management
      Accountants (special general partner)
      as PRC Auditors and Authorize Audit
      Committee to Fix Their Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Elect Shao Guoyong as Director and      For       For          Management
      Approve Director's Remuneration
11    Elect Chen Jingdong as Director and     For       For          Management
      Approve Director's Remuneration
12    Elect Han Dechang as Director and       For       For          Management
      Approve Director's Remuneration
13    Approve Issue of Short-term Debentures  For       Against      Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zheng Shaoping as Director        For       For          Management
3a2   Elect Kut Ying Hay as Director          For       For          Management
3a3   Elect Lee Yip Wah Peter as Director     For       For          Management
3a4   Elect Li Kwok Heem John as Director     For       For          Management
3a5   Elect Li Ka Fai David as Director       For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Grant of Options Pursuant to    For       Against      Management
      the Share Option Scheme
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ge Bin as Director                For       For          Management
3b    Elect Shi Shanbo as Director            For       For          Management
3c    Elect Wei Bin as Director               For       Against      Management
3d    Elect Wong Tak Shing as Director        For       For          Management
3e    Elect Qin Chaokui as Director           For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUL 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhou Junqing as Director          For       Against      Management
3b    Elect Zhang Shen Wen as Director        For       For          Management
3c    Elect Wang Xiao Bin as Director         For       For          Management
3d    Elect Leung Oi-sie, Elsie as Director   For       Against      Management
3e    Elect Ch'ien K.F. Raymond as Director   For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
      for Two-Year Term
5     Elect Fiscal Council Members for        For       For          Management
      One-Year Term
6     Approve Remuneration of Company's       For       For          Management
      Management
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin Burke              For       For          Management
1b    Elect Director Vincent A. Calarco       For       For          Management
1c    Elect Director George Campbell, Jr.     For       For          Management
1d    Elect Director Michael J. Del Giudice   For       For          Management
1e    Elect Director Ellen V. Futter          For       For          Management
1f    Elect Director John F. Hennessy, III    For       For          Management
1g    Elect Director John F. Killian          For       For          Management
1h    Elect Director John McAvoy              For       For          Management
1i    Elect Director Armando J. Olivera       For       For          Management
1j    Elect Director Sally H. Pinero          For       For          Management
1k    Elect Director Michael W. Ranger        For       For          Management
1l    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wan Min as Director               For       Against      Management
3a2   Elect Feng Bo as Director               For       Against      Management
3a3   Elect Wang Wei as Director              For       Against      Management
3a4   Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3a5   Elect Fan Ergang as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Peter W. Brown           For       For          Management
1.3   Elect Director Helen E. Dragas          For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Pamela J. Royal          For       For          Management
1.9   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.10  Elect Director Michael E. Szymanczyk    For       For          Management
1.11  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Financial and Physical Risks  Against   Abstain      Shareholder
      of Climate Change
7     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder
9     Report on Environmental Impacts of      Against   Against      Shareholder
      Biomass and Assess Risks
10    Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director Ann Maynard Gray         For       Withhold     Management
1.8   Elect Director James H. Hance, Jr.      For       For          Management
1.9   Elect Director John T. Herron           For       For          Management
1.10  Elect Director James B. Hyler, Jr.      For       For          Management
1.11  Elect Director William E. Kennard       For       For          Management
1.12  Elect Director E. Marie McKee           For       For          Management
1.13  Elect Director E. James Reinsch         For       For          Management
1.14  Elect Director James T. Rhodes          For       For          Management
1.15  Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Less than       For       For          Management
      Unanimous Written Consent
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve their 2014 Budget
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director John A. Canning, Jr.     For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Nelson A. Diaz           For       For          Management
1h    Elect Director Sue L. Gin               For       For          Management
1i    Elect Director Paul L. Joskow           For       For          Management
1j    Elect Director Robert J. Lawless        For       For          Management
1k    Elect Director Richard W. Mies          For       For          Management
1l    Elect Director William C. Richardson    For       For          Management
1m    Elect Director John W. Rogers, Jr.      For       For          Management
1n    Elect Director Mayo A. Shattuck, III    For       For          Management
1o    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Limit Executive Compensation            Against   Against      Shareholder


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director William T. Cottle        For       For          Management
1.5   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.6   Elect Director Julia L. Johnson         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
5     Submit SERP to Shareholder Vote         Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3a    Accept Financial Statements and         For       For          Management
      Statutory Reports
3b    Approve Remuneration Report             For       Against      Management
      (Consultative Vote)
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
6     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
7a    Approve Maximum Remuneration of Board   For       Against      Management
      of Directors Until the 2015 AGM in the
      Amount of CHF 1.2 Million
7b    Approve Maximum Remuneration of         For       Against      Management
      Executive Committee for Fiscal 2015 in
      the Amount of CHF 3.9 Million
8a1   Reelect Corine Mauch as Director        For       For          Management
8a2   Reelect Kaspar Schiller as Director     For       For          Management
8a3   Reelect Andreas Schmid as Director      For       For          Management
8a4   Reelect Ulrik Svensson as Director      For       Against      Management
8a5   Elect Guglielmo Brentel as Director     For       For          Management
8b    Elect Andreas Schmid as Board Chairman  For       For          Management
8c1   Appoint Lukas Briner as Member of the   For       For          Management
      Nomination and Compensation Committee
8c2   Appoint Kaspar Schiller as Member of    For       For          Management
      the Nomination and  Compensation
      Committee
8c3   Appoint Andreas Schmid as Member of     For       For          Management
      the Nomination and Compensation
      Committee without Voting Rights
8c4   Appoint Martin Wetter as Member of the  For       For          Management
      Nomination and Compensation Committee
8d    Designate Markus Meili as Independent   For       For          Management
      Proxy
8e    Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6.1   Elect Peter Gerber to the Supervisory   For       Against      Management
      Board
6.2   Elect Frank-Peter Kaufmann to the       For       Against      Management
      Supervisory Board
7     Amend Articles Re: Management Board     For       For          Management
      Transactions Requiring Approval of the
      Supervisory Board


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEMINA

Ticker:       GEM            Security ID:  T4890T159
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
1     Approve Amendments to Merger Agreement  For       For          Management
      with Atlantia SpA
2     Revoke Merger Agreement with Atlantia   For       Against      Management
      SpA


--------------------------------------------------------------------------------

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Estey           For       For          Management
1.2   Elect Director James J. Cleary          For       For          Management
1.3   Elect Director Donald R. Ingram         For       For          Management
1.4   Elect Director Marshall L. McRae        For       For          Management
1.5   Elect Director Mary Ellen Peters        For       For          Management
1.6   Elect Director Clayton H. Woitas        For       For          Management
1.7   Elect Director A. Stewart Hanlon        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GOLAR LNG LTD

Ticker:       GOL            Security ID:  G9456A100
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Kate Blankenship as Director    For       For          Management
3     Reelect Hans Petter Aas as Director     For       For          Management
4     Reelect Tor Olav Troim as Director      For       For          Management
5     Reelect Georgina E. Sousa as Director   For       For          Management
6     Amend Company's Bye-laws 54 (a), 86,    For       For          Management
      90 (b), 100, 101, 102, 103 (a), 107
      and 108
7     Reappoint PricewaterhouseCoopers of     For       For          Management
      London, England as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Moulin,
      Vice-CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jacques Gounon as Director      For       For          Management
7     Reelect Philippe Camu as Director       For       For          Management
8     Reelect Patricia Hewitt as Director     For       For          Management
9     Reelect Robert Rochefort as Director    For       For          Management
10    Reelect Philippe Vasseur as Director    For       For          Management
11    Reelect Tim Yeo as Director             For       For          Management
12    Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
13    Authorize up to 0.07 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize New Class of Preferred Stock  For       For          Management
      and Amend Articles 9 to 11 and 37 of
      Bylaws Accordingly
15    Authorize up to 1.50 Million Shares     For       For          Management
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
19    Pursuant to Approval of Item 18,        For       For          Management
      Change Company Name to Groupe
      Eurotunnel SE and Amend Bylaws
      Accordingly
20    Pursuant to Items 18 and 19 Above,      For       For          Management
      Adopt New Bylaws
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  400506101
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Renewal of Technical        None      For          Shareholder
      Assistance and Technology Transfer
      Contract Signed by Grupo Aeroportuario
      del Pacifico SAB de CV on Aug. 25, 1999
2     Appoint Legal Representatives           None      For          Shareholder


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  400506101
Meeting Date: APR 23, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Unknown Card)         None
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.99 Billion
4     Approve Two Dividends of MXN 1.19       For       For          Management
      Billion and MXN 397.50 Million to be
      Distributed on May 31, 2014 and Nov.
      30, 2014 Respectively
5     Cancel Pending Amount of MXN 280.73     For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 16, 2013; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 400 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2013 and 2014
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.51 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Approve Proposal to Change Company      For       For          Management
      Headquarters; Amend Articles 3 and 52
      of Company's Bylaws Accordingly
3     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.a   Accept CEO Report on Financial          None      Did Not Vote Management
      Statements and Statutory Reports
1.b   Approve Board's Opinion on CEO's Report None      Did Not Vote Management
1.c   Approve Board's Report on Principal     None      Did Not Vote Management
      Accounting Policy and Criteria, and
      Disclosure Policy in Accordance with
      Article 172-B of Company Law
1.d   Accept Report on Activities and         None      Did Not Vote Management
      Operations Undertaken by Board
1.e.1 Approve Audit and Corporate Practices   None      Did Not Vote Management
      Committees' Report in Accordance with
      Article 43 of Securities Market Law
1.e.2 Approve Report on Activities            Against   Did Not Vote Management
      Undertaken by Various Committees
1.f   Present Report on Compliance with       None      Did Not Vote Management
      Fiscal Obligations
1.g.1 Approve Discharge of Board of Directors Against   Did Not Vote Management
1.g.2 Approve Discharge of President and      Against   Did Not Vote Management
      Officers
2     Approve Individual and Consolidated     Against   Did Not Vote Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     None      Did Not Vote Management
      Amount of MXN 1.99 Billion
4     Approve Two Dividends of MXN 1.19       None      Did Not Vote Management
      Billion and MXN 397.50 Million to be
      Distributed on May 31, 2014 and Nov.
      30, 2014 Respectively
5     Cancel Pending Amount of MXN 280.73     None      Did Not Vote Management
      Million of Share Repurchase Approved
      at AGM on April 16, 2013; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 400 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   None      Did Not Vote Management
      Shareholders
9     Elect or Ratify Board Chairman          None      Did Not Vote Management
10    Approve Remuneration of Directors for   None      Did Not Vote Management
      FY 2013 and 2014
11    Elect or Ratify Director of Series B    None      Did Not Vote Shareholder
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   None      Did Not Vote Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
1     Approve Reduction in Fixed Capital by   None      Did Not Vote Management
      MXN 1.51 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Approve Proposal to Change Company      Against   Did Not Vote Management
      Headquarters; Amend Articles 3 and 52
      of Company's Bylaws Accordingly
3     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  40051E202
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extraordinary Dividends of MXN  For       For          Management
      4.40 per Class B and BB Shares


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  40051E202
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserves      For       For          Management
2b    Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Class A
      Share and of EUR 1.25 Class S share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary HHLA Container Terminals
      Gesellschaft mit beschraenkter Haftung
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary HPC Hamburg Port Consulting
      Gesellschaft mit beschraenkter Haftung
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary GHL Zweite Gesellschaft
      fuer Hafen- und
      Lagereiimobilien-Verwaltung mbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fischmarkt Hamburg-Altona
      Gesellschaft mit beschraenkter Haftung


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  443304100
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  443304100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors for 2014               For       For          Management
6     Approve Connected Transaction with      For       Against      Management
      China Huaneng Finance Corporation
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize the Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takashiro, Isao          For       For          Management
2.2   Elect Director Yokota, Nobuaki          For       For          Management
2.3   Elect Director Naba, Shiro              For       For          Management
2.4   Elect Director Ochi, Hisao              For       For          Management
2.5   Elect Director Asano, Fumio             For       For          Management
2.6   Elect Director Miyauchi, Hiroshi        For       For          Management
2.7   Elect Director Yonemoto, Yasuhide       For       For          Management
2.8   Elect Director Kawai, Makoto            For       For          Management
2.9   Elect Director Takagi, Jotaro           For       For          Management
2.10  Elect Director Kotani, Masaru           For       Against      Management
2.11  Elect Director Hora, Hayao              For       For          Management
2.12  Elect Director Onishi, Masaru           For       Against      Management
2.13  Elect Director Akahori, Masatoshi       For       For          Management
2.14  Elect Director Suzuki, hisayasu         For       For          Management
2.15  Elect Director Shinohara, Toshio        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Hirase, Toshio           For       For          Management
2.5   Elect Director Saeki, Kuniharu          For       For          Management
2.6   Elect Director Tahara, Norihito         For       For          Management
2.7   Elect Director Horiuchi, Toshihiro      For       For          Management
2.8   Elect Director Ichihara, Yoichiro       For       For          Management
2.9   Elect Director Murakami, Katsumi        For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
3.1   Appoint Statutory Auditor Komae,        For       For          Management
      Masahide
3.2   Appoint Statutory Auditor Muneyoshi,    For       For          Management
      Katsumasa


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.4   Elect Director Deborah A. Macdonald     For       For          Management
1.5   Elect Director Michael J. Miller        For       For          Management
1.6   Elect Director Michael C. Morgan        For       For          Management
1.7   Elect Director Fayez Sarofim            For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Joel V. Staff            For       For          Management
1.10  Elect Director John M. Stokes           For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
4     Report on Methane Emissions             Against   Abstain      Shareholder
      Management, Pipeline Maintenance and
      Reduction Targets
5     Report on Sustainability                Against   Abstain      Shareholder


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Grant Board Authority to Issue          For       For          Management
      Cumulative Preference C Shares
2b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2a
3     Amend Articles Re: Create Cumulative    For       For          Management
      Preference C Shares
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Stock Dividend Program          For       For          Management
6     Amend Call-Option Agreement with        For       Against      Management
      Company Friendly Foundation
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect E.M. Hoekstra as Executive      For       For          Management
      Director
10    Reelect F. Eulderink as Executive       For       For          Management
      Director
11    Reelect C.J. van den Driestto           For       Against      Management
      Supervisory Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Cumulative      For       For          Management
      Financing Preference Shares
14    Ratify Deloitte as Auditors             For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard England as Director       For       For          Management
3     Elect John Roberts as Director          For       For          Management
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize the Board to Fix
      Their Remuneration
2     Elect Derek Stapley as Director         For       For          Management
3     Elect David Walsh as Director           For       For          Management
4     Approve Standing Approval for           For       For          Management
      Distributions


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Hashimoto, Yuuichi       For       For          Management
2.4   Elect Director Watabe, Yoshinori        For       For          Management
2.5   Elect Director Hoki, Masato             For       For          Management
2.6   Elect Director Takayama, Kazuhiko       For       For          Management
2.7   Elect Director Miyazaki, Takanori       For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Irie, Kenji              For       For          Management
2.11  Elect Director Miyahara, Koji           For       For          Management
2.12  Elect Director Ohara, Yoshiji           For       For          Management
2.13  Elect Director Hara, yoichiro           For       For          Management
3     Appoint Statutory Auditor Sakurai,      For       Against      Management
      Kenji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director James L. Robo            For       For          Management
1h    Elect Director Rudy E. Schupp           For       For          Management
1i    Elect Director John L. Skolds           For       For          Management
1j    Elect Director William H. Swanson       For       For          Management
1k    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Grant D. Billing         For       For          Management
1.2   Elect Director Thomas W. Buchanan       For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Philip G. Cox            For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Louise K. Goeser         For       For          Management
1.6   Elect Director Stuart E. Graham         For       For          Management
1.7   Elect Director Stuart Heydt             For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol Shin           For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3a    Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Business Combinations
3b    Reduce Supermajority Vote Requirement   For       For          Management
      to Remove a Director Without Cause
3c    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

QUBE HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Dove as Director           For       For          Management
2     Elect Allan Davies as Director          For       For          Management
3     Elect Alan Miles as Director            For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 388,536      For       For          Management
      Performance Rights to Maurice James,
      Managing Director of the Company
6     Approve the Proportional Takeover       For       For          Management
      Provision


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
6     Elect Alexander Charles Hungate as      For       For          Management
      Director
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees                 For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       For          Management
2     Reelect Paul Leand Jr. as Director      For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Cecilie Fredriksen as Director  For       For          Management
5     Reelect Harald Thorstein as Director    For       For          Management
6     Amend Bylaws                            For       For          Management
7     Reappoint Moore Stephens, P.C. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Stephen Lee Ching Yen as Director For       For          Management
3b    Elect Goh Choon Phong as Director       For       For          Management
3c    Elect Ng Chin Hwee as Director          For       For          Management
3d    Elect William Tan Seng Koon as Director For       For          Management
4a    Elect Lee Kim Shin as Director          For       For          Management
4b    Elect Manohar Khiatani as Director      For       For          Management
4c    Elect Chew Teck Soon as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SIAEC Performance
      Share Plan and/or the SIAEC Restricted
      Share Plan
7c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by Astm SpA             None      Did Not Vote Shareholder
3.3.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
3.4   Elect Board Chairman                    For       For          Management
3.5   Approve Remuneration of Directors       For       For          Management
4.1.1 Slate Submitted by Astm SpA             None      Against      Shareholder
4.1.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
4.1   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director Austin A. Adams          For       For          Management
1c    Elect Director Joseph Alvarado          For       For          Management
1d    Elect Director Pamela L. Carter         For       For          Management
1e    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1f    Elect Director F. Anthony Comper        For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Michael McShane          For       For          Management
1i    Elect Director Michael G. Morris        For       For          Management
1j    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Abe, Shoichi             For       For          Management
2.2   Elect Director Yabuki, Osamu            For       For          Management
2.3   Elect Director Matsui, Tatsuhiro        For       For          Management
2.4   Elect Director Ando, Kazuo              For       For          Management
2.5   Elect Director Majima, Hiroshi          For       For          Management
2.6   Elect Director Ono, Takanori            For       For          Management
2.7   Elect Director Watanabe, Takafumi       For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor yamaguchi,    For       For          Management
      Shuuji


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Responsible       For       For          Management
      Entity
2     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units
3     Approve the Amendments to SAT 1         For       For          Management
      Constitution
1     Approve the Amendments to SAT 2         For       For          Management
      Constitution to Effect the Scheme
2     Approve the Acquisition by Sydney       For       For          Management
      Airport Ltd of All of the SAT 2 Units
3     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Kuo-Yuen Hsu as Director   For       For          Management
1.2   Elect Axel Karlshoej as Director        For       For          Management
1.3   Elect Bjorn Moller as Director          For       For          Management
1.4   Elect Peter Evensen as Director         For       For          Management
2     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director Dale E. Klein            For       For          Management
1k    Elect Director William G. Smith, Jr.    For       For          Management
1l    Elect Director Steven R. Specker        For       For          Management
1m    Elect Director E. Jenner Wood, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Steven W. Nance          For       For          Management
1.10  Elect Director Murray D. Smith          For       For          Management
1.11  Elect Director Janice D. Stoney         For       For          Management
1.12  Elect Director Laura A. Sugg            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 10, 2013   Meeting Type: Annual/Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Lindsay Maxsted as Director       For       For          Management
2b    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 382,292      For       For          Management
      Performance Awards to Scott Charlton,
      CEO of the Company


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Imifarma Produtos
      Farmaceuticos S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members            For       For          Management
4.1   Approve Fiscal Council Remuneration     For       For          Management


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Althoff        For       For          Management
1.2   Elect Director J. Paul Charron          For       For          Management
1.3   Elect Director Maureen E. Howe          For       For          Management
1.4   Elect Director Robert J. Iverach        For       For          Management
1.5   Elect Director Rebecca A. McDonald      For       For          Management
1.6   Elect Director Stephen W.C. Mulherin    For       For          Management
1.7   Elect Director Henry W. Sykes           For       For          Management
1.8   Elect Director Bertrand A. Valdman      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

WESCO AIRCRAFT HOLDINGS, INC.

Ticker:       WAIR           Security ID:  950814103
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam J. Palmer           For       Withhold     Management
1.2   Elect Director Norton A. Schwartz       For       Withhold     Management
1.3   Elect Director Randy J. Snyder          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Against      Management


--------------------------------------------------------------------------------

WESTSHORE TERMINALS INVESTMENT CORPORATION

Ticker:       WTE            Security ID:  96145A200
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Stinson       For       For          Management
1.2   Elect Director M. Dallas H. Ross        For       For          Management
1.3   Elect Director Gordon Gibson            For       For          Management
1.4   Elect Director Michael J. Korenberg     For       For          Management
1.5   Elect Director Brian Canfield           For       For          Management
1.6   Elect Director Douglas Souter           For       For          Management
1.7   Elect Director Glen Clark               For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration




==================== SPDR S&P Global Natural Resources ETF =====================


AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David C. Everitt, Russell K.      For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      Charles V. Magro, A. Anne McLellan,
      Derek G. Pannell, Mayo M. Schmidt and
      Victor J. Zaleschuk as Directors
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend General By-Law No. 1              For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Klaus Kleinfeld          For       For          Management
1.2   Elect Director James W. Owens           For       For          Management
1.3   Elect Director Martin S. Sorrell        For       For          Management
1.4   Elect Director Ratan N. Tata            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Charles W. Goodyear      For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Eric D. Mullins          For       For          Management
1i    Elect Director R. A. Walker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jean-Paul Luksic as Director   For       For          Management
6     Re-elect William Hayes as Director      For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
13    Re-elect Nelson Pizarro as Director     For       For          Management
14    Re-elect Andronico Luksic as Director   For       For          Management
15    Elect Vivianne Blanlot as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director G. Steven Farris         For       For          Management
2     Elect Director A.D. Frazier, Jr.        For       For          Management
3     Elect Director Amy H. Nelson            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Lewis B. Kaden as Director      For       For          Management
VIII  Reelect Antoine Spillman as Director    For       For          Management
IX    Reelect Bruno Lafont as Director        For       For          Management
X     Elect Michel Wurth as Director          For       For          Management
XI    Appoint Deloitte as Auditor             For       For          Management
XII   Approve 2014 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Antonio Maciel Neto      For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Thomas F. O'Neill        For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Daniel Shih              For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
1.12  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director Ned Goodman              For       For          Management
1.4   Elect Director J. Brett Harvey          For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director Dambisa Moyo             For       For          Management
1.7   Elect Director Anthony Munk             For       For          Management
1.8   Elect Director David Naylor             For       For          Management
1.9   Elect Director Steven J. Shapiro        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director John L. Thornton         For       For          Management
1.12  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ernest G. Bachrach       For       For          Management
1b    Elect Director Enrique H. Boilini       For       For          Management
1c    Elect Director Carol M. Browner         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors and Authorize Board to
      Determine the Independent Auditor's
      Fees
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Keith A. J. MacPhail, Frank J.
      McKenna, Eldon R. Smith, and David A.
      Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen J. Hagge         For       For          Management
1d    Elect Director Robert G. Kuhbach        For       For          Management
1e    Elect Director Edward A. Schmitt        For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linnet F. Deily          For       For          Management
1b    Elect Director Robert E. Denham         For       For          Management
1c    Elect Director Alice P. Gast            For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1f    Elect Director George L. Kirkland       For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director Kevin W. Sharer          For       For          Management
1i    Elect Director John G. Stumpf           For       For          Management
1j    Elect Director Ronald D. Sugar          For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
9     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
10    Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Non-exempt Continuing       For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Elect Li Fanrong as Director            For       For          Management
1d    Elect Wang Yilin as Director            For       For          Management
1e    Elect Lv Bo as Director                 For       For          Management
1f    Elect Zhang Jianwei as Director         For       For          Management
1g    Elect Wang Jiaxiang as Director         For       For          Management
1h    Elect Lawrence J. Lau as Director       For       For          Management
1i    Elect Kevin G. Lynch as Director        For       For          Management
1j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
1k    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Robert A. Niblock        For       For          Management
1i    Elect Director Harald J. Norvik         For       For          Management
1j    Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director John A. Hill             For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director J. Larry Nichols         For       For          Management
1.8   Elect Director Duane C. Radtke          For       For          Management
1.9   Elect Director Mary P. Ricciardello     For       For          Management
1.10  Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Review Public Policy Advocacy on        Against   Abstain      Shareholder
      Climate Change


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director Mark G. Papa             For       For          Management
1e    Elect Director H. Leighton Steward      For       For          Management
1f    Elect Director Donald F. Textor         For       For          Management
1g    Elect Director William R. Thomas        For       For          Management
1h    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Management of Hydraulic       Against   Abstain      Shareholder
      Fracturing Risks and Opportunities
5     Report on Methane Emissions Management  Against   Abstain      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director William W. George        For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S Reinemund       For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Limit Directors to a Maximum of Three   Against   Against      Shareholder
      Board Memberships in Companies with
      Sales over $500 Million Annually
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
b     Approve Allocation of Income and        For       For          Management
      Dividends
c     Approve Capital Budget                  For       For          Management
d     Elect Fiscal Council Members            For       For          Management
e     Approve Remuneration of Company's       For       Against      Management
      Management
f     Elect One Director and Two Alternate    For       For          Management
      Directors


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Peter Meurs as Director           For       For          Management
4     Elect Sharon Warburton as Director      For       For          Management
5     Elect Mark Barnaba as Director          For       For          Management
6     Approve the Grant of Up to 5.50         For       For          Management
      Million Performance Rights to
      Executive Directors


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Charles C. Krulak        For       For          Management
1.10  Elect Director Bobby Lee Lackey         For       For          Management
1.11  Elect Director Jon C. Madonna           For       For          Management
1.12  Elect Director Dustan E. McCoy          For       For          Management
1.13  Elect Director James R. Moffett         For       For          Management
1.14  Elect Director B. M. Rankin, Jr.        For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
7     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Against      Management
6     Re-elect Fernando Ruiz as Director      For       Against      Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Did Not Vote Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Did Not Vote Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Glencore plc
2     Adopt New Articles of Association       For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Distribution              For       For          Management
5     Re-elect Anthony Hayward as Director    For       For          Management
6     Re-elect Leonhard Fischer as Director   For       For          Management
7     Re-elect William Macaulay as Director   For       For          Management
8     Re-elect Ivan Glasenberg as Director    For       For          Management
9     Re-elect Peter Coates as Director       For       For          Management
10    Elect John Mack as Director             For       For          Management
11    Elect Peter Grauer as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director John P. Bell             For       For          Management
a2    Elect Director Beverley A. Briscoe      For       For          Management
a3    Elect Director Peter J. Dey             For       For          Management
a4    Elect Director Douglas M. Holtby        For       For          Management
a5    Elect Director Charles A. Jeannes       For       For          Management
a6    Elect Director Clement A. Pelletier     For       For          Management
a7    Elect Director P. Randy Reifel          For       For          Management
a8    Elect Director Ian W. Telfer            For       For          Management
a9    Elect Director Blanca Trevino           For       For          Management
a10   Elect Director Kenneth F. Williamson    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Amend Restricted Share Unit Plan        For       For          Management
d     Amend Stock Option Plan                 For       For          Management
e     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Frankle (Djafar) Widjaja as       For       For          Management
      Director
5     Elect Lew Syn Pau as Director           For       For          Management
6     Elect Jacques Desire Laval Elliah as    For       For          Management
      Director
7     Reappoint Moore Stephens LLP Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg         For       For          Management
2.2   Elect Director Richard M. Kruger        For       For          Management
2.3   Elect Director Jack M. Mintz            For       For          Management
2.4   Elect Director David S. Sutherland      For       For          Management
2.5   Elect Director Sheelagh D. Whittaker    For       For          Management
2.6   Elect Director Darren W. Woods          For       For          Management
2.7   Elect Director Victor L. Young          For       For          Management
3     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director Ahmet C. Dorduncu        For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director John L. Townsend, III    For       For          Management
1i    Elect Director John F. Turner           For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration Rights Agreement   For       For          Management
      with The Israel Corporation Ltd.,
      Controlling Shareholder, and Its
      Affiliated Companies
2     Approve the Switch From the Reporting   For       For          Management
      Format In Accordance with Chapter VI
      of the Securities Law of 1968 to the
      Reporting Format In Accordance with
      Chapter III of the Securities Law of
      1968
3     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Kenneth C. Irving        For       For          Management
1.5   Elect Director John A. Keyes            For       For          Management
1.6   Elect Director John A. Macken           For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director John E. Oliver           For       For          Management
1.9   Elect Director Una M. Power             For       For          Management
1.10  Elect Director Terence C. W. Reid       For       For          Management
1.11  Elect Director J. Paul Rollinson        For       For          Management
1.12  Elect Director Ruth G. Woods            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Share Option Plan                 For       For          Management
4     Amend Restricted Share Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director James G. Kaiser          For       For          Management
1.3   Elect Director Richard B. Kelson        For       For          Management
1.4   Elect Director Susan J. Kropf           For       For          Management
1.5   Elect Director John A. Luke, Jr.        For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Timothy H. Powers        For       For          Management
1.8   Elect Director Jane L. Warner           For       For          Management
1.9   Elect Director Alan D. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Laura K. Ipsen           For       For          Management
1c    Elect Director William U. Parfet        For       For          Management
1d    Elect Director George H. Poste          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Risk of Genetic Engineering   Against   Against      Shareholder
      in Order to Work with Regulators
5     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philip Aiken as Director          For       For          Management
2b    Elect Peter Hay as Director             For       For          Management
2c    Elect Richard Lee as Director           For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
2e    Elect John Spark as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Noreen Doyle             For       For          Management
1.6   Elect Director Gary J. Goldberg         For       For          Management
1.7   Elect Director Veronica M. Hagen        For       For          Management
1.8   Elect Director Jane Nelson              For       For          Management
1.9   Elect Director Donald C. Roth           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Muneoka, Shoji           For       For          Management
3.2   Elect Director Tomono, Hiroshi          For       For          Management
3.3   Elect Director Shindo, Kosei            For       For          Management
3.4   Elect Director Higuchi, Shinya          For       For          Management
3.5   Elect Director Ota, Katsuhiko           For       For          Management
3.6   Elect Director Miyasaka, Akihiro        For       For          Management
3.7   Elect Director Yanagawa, Kinya          For       For          Management
3.8   Elect Director Sakuma, Soichiro         For       For          Management
3.9   Elect Director Saeki, Yasumitsu         For       For          Management
3.10  Elect Director Morinobu, Shinji         For       For          Management
3.11  Elect Director Fujino, Shinji           For       For          Management
3.12  Elect Director Iwai, Ritsuya            For       For          Management
3.13  Elect Director Otsuka, Mutsutake        For       For          Management
3.14  Elect Director Fujisaki, Ichiro         For       For          Management
4.1   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Makino, Jiro  For       For          Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 0.67 per Share For       For          Management
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedict Sciortino as Director    None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Elect Oleg Bagrin as General      For       For          Management
      Director
4.1   Elect Vladislav Yershov as Member of    For       For          Management
      Audit Commission
4.2   Elect Nataliya Krasnykh as Member of    For       For          Management
      Audit Commission
4.3   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.4   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5.2   Ratify PricewaterhouseCoopers as US     For       For          Management
      GAAP Auditor
6.1   Approve New Edition of Charter          For       For          Management
6.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
6.3   Approve New Edition of Dividend Policy  For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Stoylenskiy GOK Re: Purchase of
      Iron Ore
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Gregory J. Hayes         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Bernard L. Kasriel       For       For          Management
1.7   Elect Director Christopher J. Kearney   For       For          Management
1.8   Elect Director Raymond J. Milchovich    For       For          Management
1.9   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2.1   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.2   Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of EUR 1 Per Share    For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Ratify KPMG Accountants as Auditors     For       For          Management
      Re: Financial Year 2015
6.2   Receive Announcements Re: Mandatory     None      None         Management
      Auditor Rotation
7.1   Acknowledge Resignation of R.J. Frohn   None      None         Management
      as Supervisory Board Member
7.2   Elect P.S. Overmars to Supervisory      For       For          Management
      Board
7.3   Reelect H.W.P.M.A. Verhagen to          For       For          Management
      Supervisory Board
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director Edward P. Djerejian      For       For          Management
1.6   Elect Director John E. Feick            For       For          Management
1.7   Elect Director Margaret M. Foran        For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Separate the Roles of the Chairman of   For       For          Management
      the Board and the Chief Executive
      Officer
6     Ratify Auditors                         For       For          Management
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
9     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities
10    Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       For          Management
1.2   Elect Director Shindo, Kiyotaka         For       For          Management
1.3   Elect Director Yajima, Susumu           For       For          Management
1.4   Elect Director Azuma, Takeshi           For       For          Management
1.5   Elect Director Watari, Ryoji            For       For          Management
1.6   Elect Director Fuchigami, Kazuo         For       For          Management
1.7   Elect Director Shimamura, Genmei        For       For          Management
1.8   Elect Director Koseki, Yoshiki          For       For          Management
1.9   Elect Director Aoyama, Hidehiko         For       For          Management
1.10  Elect Director Kaku, Masatoshi          For       For          Management
1.11  Elect Director Akiyama, Osamu           For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
2     Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Reduce Director Compensation Ceiling    Against   Against      Shareholder
      to JPY 500 Million


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Thomas P. Maurer         For       For          Management
1.6   Elect Director Samuel M. Mencoff        For       For          Management
1.7   Elect Director Roger B. Porter          For       For          Management
1.8   Elect Director Thomas S. Souleles       For       For          Management
1.9   Elect Director Paul T. Stecko           For       For          Management
1.10  Elect Director James D. Woodrum         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2014
6     Appoint KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors, and Authorize Board to Fix
      Their Remuneration
7a    Elect Zhou Jiping as Director           For       Against      Management
7b    Elect Liao Yongyuan as Director         For       Against      Management
7c    Elect Wang Dongjin as Director          For       Against      Management
7d    Elect Yu Baocai as Director             For       Against      Management
7e    Elect Shen Diancheng as Director        For       Against      Management
7f    Elect Liu Yuezhen as Director           For       Against      Management
7g    Elect Liu Hongbin as Director           For       Against      Management
7h    Elect Chen Zhiwu as Director            For       For          Management
7i    Elect Richard H. Matzke as Director     For       For          Management
7j    Elect Lin Boqiang as Director           None      For          Shareholder
8a    Elect Wang Lixin as Supervisor          For       For          Management
8b    Elect Guo Jinping as Supervisor         For       For          Management
8c    Elect Li Qingyi as Supervisor           For       For          Management
8d    Elect Jia Yimin as Supervisor           For       For          Management
8e    Elect Zhang Fengshan as Supervisor      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Innova SA               For       For          Management
2     Approve Absorption of Comperj           For       For          Management
      Participacoes S.A. (COMPERJPAR)
3     Approve Absorption of Comperj           For       For          Management
      Estirenicos S.A. (EST)
4     Approve Absorption of Comperj Meg S.A.  For       For          Management
      (MEG)
5     Approve Absorption of Comperj           For       For          Management
      Poliolefinas S.A.(POL)
6     Approve Absorption of SFE - Sociedade   For       For          Management
      Fluminense de Energia Ltda. (SFE)
7     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Sete Brasil Participacoes SA


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Refinaria Abreu   For       For          Management
      e Lima S.A. (RNEST)
2     Approve Absorption of Companhia de      For       For          Management
      Recuperacao Secundaria (CRSec)
3     Approve Partial Spin-Off of Petrobras   For       For          Management
      International Finance Company S.A.
      (PIIFCO)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 02, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4.b   Elect Mauro Gentile Rodrigues da Cunha  None      For          Shareholder
      as Director Appointed by Minority
      Ordinary Shareholders
5     Elect Board Chairman                    For       Against      Management
6.a   Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Ordinary Shareholders
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Absorption of Termoacu S.A.     For       For          Management
      (Termoacu)
4     Approve Absorption of Termoceara Ltda   For       For          Management
      (Termoceara)
5     Approve Absorption of Companhia         For       For          Management
      Locadora de Equipamentos Petroliferos
      (CLEP)


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       Against      Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Operations


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director Sara Grootwassink Lewis  For       For          Management
1d    Elect Director John G. McDonald         For       For          Management
1e    Elect Director Robert B. McLeod         For       For          Management
1f    Elect Director John F. Morgan, Sr.      For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Lawrence A. Selzer       For       For          Management
1i    Elect Director Stephen C. Tobias        For       For          Management
1j    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POLYUS GOLD INTERNATIONAL LTD.

Ticker:                      Security ID:  G7166H100
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration Report             For       For          Management
3     Reelect Adrian Coates as Director       For       For          Management
4     Reelect Bruce Buck as Director          For       For          Management
5     Reelect Kobus Moolman as Director       For       For          Management
6     Reelect Anna Kolonchina as Director     For       For          Management
7     Reelect Igor Gorin as Director          For       For          Management
8     Elect Ilya Yuzhanov as Director         For       For          Management
9     Elect Edward Dowling as Director        For       For          Management
10    Elect Pavel Grachev as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.a Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.b Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.c Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.a Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.b Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.a Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.b Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.c Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.d Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director William J. Doyle         For       For          Management
1.4   Elect Director John W. Estey            For       For          Management
1.5   Elect Director Gerald W. Grandey        For       For          Management
1.6   Elect Director C. Steven Hoffman        For       For          Management
1.7   Elect Director Dallas J. Howe           For       For          Management
1.8   Elect Director Alice D. Laberge         For       For          Management
1.9   Elect Director Consuelo E. Madere       For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2014 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul G. Boynton          For       For          Management
1.2   Elect Director C. David Brown, II       For       For          Management
1.3   Elect Director John E. Bush             For       For          Management
1.4   Elect Director Mark E. Gaumond          For       For          Management
1.5   Elect Director Thomas I. Morgan         For       For          Management
1.6   Elect Director David W. Oskin           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Risk Management of Effluent   Against   Against      Shareholder
      Discharges at Fiber Mill


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 31, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenny A. Hourihan        For       For          Management
1.2   Elect Director Steven C. Voorhees       For       For          Management
1.3   Elect Director J. Powell Brown          For       For          Management
1.4   Elect Director Robert M. Chapman        For       For          Management
1.5   Elect Director Terrell K. Crews         For       For          Management
1.6   Elect Director Russell M. Currey        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866300
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Nolitha Fakude as Director     For       For          Management
1.2   Re-elect Mandla Gantsho as Director     For       For          Management
1.3   Re-elect Imogen Mkhize as Director      For       For          Management
1.4   Re-elect JJ Njeke as Director           For       For          Management
2     Elect Paul Victor as Director           For       For          Management
3     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company
4.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
4.2   Elect Imogen Mkhize as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
4.4   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director Patrick Duff             For       For          Management
5     Elect Director Jacqueline B. Kosecoff   For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V.J. Smallwood     For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach
d     Amend Share Option Plan                 For       For          Management
e     Approve Advance Notice Policy           For       For          Management
f     Amend Quorum Requirements               For       For          Management
g     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Internal Statutory
      Auditors' Report and External
      Auditors' Reports, and Statutory
      Reports
2     Appoint Auditors and Internal           For       For          Management
      Statutory Auditors
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       For          Management
      and Audit Committees and Health,
      Safety and Environmental Committee
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Against      Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       For          Management
      Statement
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       For          Management
12a   Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       For          Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       For          Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       For          Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       For          Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       For          Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       For          Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       For          Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       For          Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       For          Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Against      Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Birgitta
      Kantola, Mikael Makinen, Juha
      Rantanen, and Hans Straberg as
      Directors; Elect Richard Nilsson as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Special Examination Concerning  None      Against      Shareholder
      Acquisition of Consolidated Papers
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director W. Douglas Ford          For       For          Management
1.4   Elect Director John D. Gass             For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
1.13  Elect Director Michael M. Wilson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       For          Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF18,050 Reduction in Share    For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Michael Mack as Director        For       For          Management
6.8   Reelect Eveline Saupper as Director     For       For          Management
6.9   Reelect Jacques Vincent as Director     For       For          Management
6.10  Reelect Juerg Witmer as Director        For       For          Management
7     Elect Michel Demare as Board Chairman   For       For          Management
8.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
9     Designate Lukas Handschin as            For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 03, 2013   Meeting Type: Annual
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy S. Gitzel        For       For          Management
1b    Elect Director William R. Graber        For       For          Management
1c    Elect Director Emery N. Koenig          For       Against      Management
1d    Elect Director David T. Seaton          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2a    Elect Director Denise C. Johnson        For       For          Management
2b    Elect Director Nancy E. Cooper          For       For          Management
2c    Elect Director James L. Popowich        For       For          Management
2d    Elect Director James T. Prokopanko      For       For          Management
2e    Elect Director Steven M. Seibert        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 17, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member Hiesinger for Fiscal 2012/2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Berlien for Fiscal 2012/2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Burkhard for Fiscal 2012/2013
3.4   Approve Discharge of Management Board   For       Against      Management
      Member Claasen for Fiscal 2012/2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Eichler for Fiscal 2012/2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Kerkhoff for Fiscal 2012/2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Labonte for Fiscal 2012/2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Cromme for Fiscal 2012/2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Lehner for Fiscal 2012/2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Eichler for Fiscal 2012/2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Dreher for Fiscal 2012/2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Grolms for Fiscal 2012/2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Herberger for Fiscal 2012/2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Kalwa for Fiscal 2012/2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Keitel for Fiscal 2012/2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Kiel for Fiscal 2012/2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Maassen for Fiscal 2012/2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Nentwig for Fiscal 2012/2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Pellens for Fiscal 2012/2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Remmler for Fiscal 2012/2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member von Schenck for Fiscal 2012/2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Schmettow for Fiscal 2012/2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Segerath for Fiscal 2012/2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Spohr for Fiscal 2012/2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinbrueck for Fiscal 2012/2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinebach for Fiscal 2012/2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Streiff for Fiscal 2012/2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Thumann for Fiscal 2012/2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Weber for Fiscal 2012/2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Weder di Mauro for Fiscal
      2012/2013
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Wiercimok for Fiscal 2012/2013
5     Elect Rene Obermann to the Supervisory  For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
7     Amend Articles Re:  Remuneration of     For       For          Management
      the Supervisory Board
8     Approve Creation of EUR 370 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 250 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Krupp Hoesch Stahl GmbH
11    Amend Nine Existing Affiliation         For       For          Management
      Agreements with Subsidiaries


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       Against      Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Alternate Directors               For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Cancellation of Treasury Shares For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
8     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director John I. Kieckhefer       For       For          Management
1.4   Elect Director Wayne W. Murdy           For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Richard H. Sinkfield     For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Hong as Director       For       For          Management
5     Elect Teo Kim Yong as Director          For       For          Management
6     Elect Kwah Thiam Hock as Director       For       For          Management
7     Elect Yeo Teng Yang as Director         For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       Against      Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Nigel Lees               For       For          Management
1.7   Elect Director Carl Renzoni             For       For          Management
1.8   Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Adopt By-Law No. 1                      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       For          Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       For          Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       For          Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares




=========== SPDR S&P International Consumer Discretionary Sector ETF ===========


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Severance Payment Agreement     For       Against      Management
      with Sebastien Bazin
6     Approve Severance Payment Agreement     For       Against      Management
      with Sven Boinet
7     Approve Severance Payment Agreement     For       Against      Management
      with Denis Hennequin
8     Approve Severance Payment Agreement     For       Against      Management
      with Yann Caillere
9     Approve Transaction with Institut Paul  For       For          Management
      Bocuse
10    Reelect Sebastien Bazin as Director     For       For          Management
11    Reelect Iris Knobloch as Director       For       For          Management
12    Reelect Virginie Morgon as Director     For       For          Management
13    Elect Jonathan Grunzweig as Director    For       For          Management
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee
      Representatives and Shareholding
      Requirements for Directors
17    Advisory Vote on Compensation of Denis  For       For          Management
      Hennequin
18    Advisory Vote on Compensation of Yann   For       For          Management
      Caillere
19    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
20    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Herbert Kauffmann to the        For       For          Management
      Supervisory Board
5.3   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.4   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.5   Elect Katja Kraus to the Supervisory    For       For          Management
      Board
5.6   Elect Kathrin Menges to the             For       For          Management
      Supervisory Board
6     Ammend Articles Re: Compensation of     For       For          Management
      Supervisory Board Members
7     Approve  Issuance of                    For       For          Management
      Warrants/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 12.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Ratify KMPG as Auditors for Fiscal 2014 For       For          Management
10b   Ratify KMPG as Auditors for the 2014    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Fujimori, Fumio          For       For          Management
2.3   Elect Director Nagura, Toshikazu        For       For          Management
2.4   Elect Director Mitsuya, Makoto          For       For          Management
2.5   Elect Director Fujie, Naofumi           For       For          Management
2.6   Elect Director Usami, Kazumi            For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Mizushima, Toshiyuki     For       For          Management
2.10  Elect Director Enomoto, Takashi         For       For          Management
2.11  Elect Director Shibata, Yasuhide        For       For          Management
2.12  Elect Director Kobayashi, Toshio        For       For          Management
2.13  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Hikaru
3.2   Appoint Statutory Auditor Morita,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K Conlon as Director              For       For          Management
2     Elect DCP Banks as Director             For       For          Management
3     Elect RA Davis as Director              For       For          Management
4     Approve the Grant of up to 435,000      For       For          Management
      Performance Share Rights to JR Odell,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Hashimoto, Kosuke        For       For          Management
3.3   Elect Director Hijikata, Masao          For       For          Management
3.4   Elect Director Kato, Katsumi            For       For          Management
3.5   Elect Director Sano, Toshiyuki          For       For          Management
3.6   Elect Director Matsuo, Kazuhito         For       For          Management
3.7   Elect Director Kato, Isao               For       For          Management
3.8   Elect Director Tanaka, Katsuro          For       For          Management
3.9   Elect Director Miyakawa, Keiji          For       For          Management
3.10  Elect Director Kajiwara, Kenji          For       For          Management
3.11  Elect Director Hanai, Takeshi           For       For          Management
4     Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukushima, Tamotsu       For       For          Management
2.3   Elect Director Fukuhara, Kenichi        For       For          Management
2.4   Elect Director Kobayashi, Hitoshi       For       For          Management
2.5   Elect Director Aketa, Eiji              For       For          Management
2.6   Elect Director Adachi, Tamotsu          For       For          Management
2.7   Elect Director Iwase, Daisuke           For       For          Management
2.8   Elect Director Iwata, Shinjiro          For       For          Management
2.9   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.10  Elect Director Fukutake, Hideaki        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BOOKOFF CORP.

Ticker:       3313           Security ID:  J0448D101
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Chosa, Yushi             For       For          Management
3.2   Elect Director Umemura, Yuji            For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Murofushi, Kimiko        For       For          Management
2.7   Elect Director Scott Trevor Davis       For       For          Management
2.8   Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Masahito
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stephanie George as Director   For       For          Management
9     Re-elect John Smith as Director         For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Elect Carol Fairweather as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAN DO CO., LTD.

Ticker:       2698           Security ID:  J0503E101
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kido, Kazuya             For       Against      Management
2.2   Elect Director Kitagawa, Kiyomi         For       For          Management
2.3   Elect Director Ito, Kazunori            For       For          Management
2.4   Elect Director Furuyama, Toshiyuki      For       For          Management
2.5   Elect Director Takabayashi, Shigeru     For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered  Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       Against      Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       Against      Management
15    Approve Remuneration Policy             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Murakami, Fumitsune      For       For          Management
3.3   Elect Director Kashio, Akira            For       For          Management
3.4   Elect Director Takagi, Akinori          For       For          Management
3.5   Elect Director Nakamura, Hiroshi        For       For          Management
3.6   Elect Director Masuda, Yuuichi          For       For          Management
3.7   Elect Director Kashio, Kazuhiro         For       For          Management
3.8   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.9   Elect Director Kobayashi, Makoto        For       For          Management
3.10  Elect Director Ishikawa, Hirokazu       For       For          Management
3.11  Elect Director Kotani, Makoto           For       For          Management


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Re-elect Kim Chun-Soo as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: OCT 18, 2013   Meeting Type: Annual/Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
5     Reelect Segolene Gallienne as Director  For       Against      Management
6     Reelect Renaud Donnedieu as Director    For       For          Management
7     Reelect Eric Guerlin as Director        For       Against      Management
8     Reelect Christian de Labriffe as        For       Against      Management
      Director
9     Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
10    Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for the Fiscal Year
      Ended on June 30, 2013
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended on June 30, 2013
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnault, CEO and Chairman for
      the Fiscal Year Ended on June 30, 2013
6     Advisory Vote on Compensation of        For       For          Management
      Sidney Toledano, Vice CEO for the
      Fiscal Year Ended on June 30, 2013
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.00 per A Bearer
      Share and CHF 0.10 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       Against      Management
4.2   Reelect Franco Cologni as Director      For       Against      Management
4.3   Reelect Lord Douro as Director          For       Against      Management
4.4   Reelect Yves-Andre Istel as Director    For       Against      Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       Against      Management
4.7   Reelect Josua Malherbe as Director      For       Against      Management
4.8   Reelect Frederick Mostert as Director   For       Against      Management
4.9   Reelect Simon Murray as Director        For       Against      Management
4.10  Reelect Alain Dominique Perrin as       For       Against      Management
      Director
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       Against      Management
4.13  Reelect Alan Quasha as Director         For       Against      Management
4.14  Reelect Maria Ramos as Director         For       For          Management
4.15  Reelect Lord Renwick of Clifton as      For       Against      Management
      Director
4.16  Reelect Jan Rupert as Director          For       Against      Management
4.17  Reelect Gary Saage as Director          For       Against      Management
4.18  Reelect Juergen Schrempp as Director    For       Against      Management
4.19  Elect Bernard Fornas as Director        For       For          Management
4.20  Elect Jean-Blaise Eckert as Director    For       Against      Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve Conversion of A Bearer Shares   For       For          Management
      into Registered Shares


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Walsh as Director            For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schafer for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Elke Strathmann for Fiscal 2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Bischoff for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Geissinger for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Normann for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth Schaeffler for
      Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2014 and for Review of Interim
      Financial Reports
6.1   Elect Gunther Dunkel to the             For       For          Management
      Supervisory Board
6.2   Elect Peter Gutzmer to the Supervisory  For       Against      Management
      Board
6.3   Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
6.4   Elect Sabine Neuss to the Supervisory   For       For          Management
      Board
6.5   Elect Rolf Nonnenmacher to the          For       For          Management
      Supervisory Board from October 1, 2014
      until the 2019 AGM
6.6   Elect Wolfgang Reizle to the            For       For          Management
      Supervisory Board
6.7   Elect Klaus Rosenfeld to the            For       Against      Management
      Supervisory Board
6.8   Elect Georg Schaeffler to the           For       Against      Management
      Supervisory Board
6.9   Elect  Maria-Elisabeth Schaeffler to    For       Against      Management
      the Supervisory Board
6.10  Elect Bernd Voss to the Supervisory     For       For          Management
      Board from the AGM until September 30,
      2014
6.11  Elect Siegfried Wolf to the             For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       Against      Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,660 per Share
2     Approve Stock Option Grants For Board   For       For          Management
      Directors
3     Approve Stock Option Grants For         For       For          Management
      Executives
4     Amend Articles of Incorporation         For       For          Management
5     Reelect Two Outside Directors (Bundled) For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CREDU CORP.

Ticker:       067280         Security ID:  Y1781P100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Lim Young-Hwi as Inside         For       For          Management
      Director
3     Appoint Lee Jae-Hyung as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Geoff Dixon as Director           For       For          Management
2b    Elect Ashok Jacob as Director           For       For          Management
2c    Elect Harold Mitchell as Director       For       For          Management
2d    Elect James Packer as Director          For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Change of Company Name to   For       For          Management
      Crown Resorts Limited


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Discharge of Directors,         For       For          Management
      including Christian Varin
4.2   Approve Discharge of BDO, Represented   For       For          Management
      by Felix Fank and Hugues Fronville as
      Auditors
5.1   Confirm Temporary Appointment of        For       For          Management
      Pierre-Olivier Beckers sprl,
      Permanently Represented by
      Pierre-Olivier Beckers as Independent
      Director
5.2   Elect Pierre-Olivier Beckers sprl,      For       For          Management
      Permanently Represented by
      Pierre-Olivier Beckers as Independent
      Director
5.3   Elect GEMA sprl, Permanently            For       Against      Management
      Represented by Michel Alle as Director
5.4   Reelect Roland D'Ieteren as Director    For       Against      Management
5.5   Reelect Axel Miller as Director         For       For          Management
5.6   Reelect Pascal Minne as Director        For       Against      Management
5.7   Reelect sca Nayarit Participations,     For       Against      Management
      Permanently Represented by Frederic de
      Vuyst as Director
5.8   Reelect S.A. SPDG, Permanently          For       Against      Management
      Represented by Denis Pettiaux as
      Director
6     Ratify KPMG as Auditors                 For       For          Management
1.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1.2   Authorize Company Subsidiaries To       For       For          Management
      Repurchase and Reissue Shares Within
      Requirements Under Item 1.1
2.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2.2   Approve to Renew Authorization to       For       Against      Management
      Increase Share Capital within the
      Framework of Authorized Capital
3.1   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
3.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Amend Articles Accordingly
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
5     Authorize Coordination of Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles To Allow Directors with  For       For          Management
      No Title to Fill Representative
      Director Posts - Streamline Board
      Structure
3.1   Elect Director Kato, Nobuaki            For       For          Management
3.2   Elect Director Kobayashi, Koji          For       For          Management
3.3   Elect Director Miyaki, Masahiko         For       For          Management
3.4   Elect Director Shikamura, Akio          For       For          Management
3.5   Elect Director Maruyama, Haruya         For       For          Management
3.6   Elect Director Shirasaki, Shinji        For       For          Management
3.7   Elect Director Tajima, Akio             For       For          Management
3.8   Elect Director Adachi, Michio           For       For          Management
3.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.10  Elect Director Iwata, Satoshi           For       For          Management
3.11  Elect Director Ito, Masahiko            For       For          Management
3.12  Elect Director Toyoda, Shoichiro        For       For          Management
3.13  Elect Director George Olcott            For       For          Management
3.14  Elect Director Nawa, Takashi            For       For          Management
4     Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Ishii, Tadashi           For       For          Management
2.2   Elect Director Nakamoto, Shoichi        For       For          Management
2.3   Elect Director Kato, Yuzuru             For       For          Management
2.4   Elect Director Timothy Andree           For       For          Management
2.5   Elect Director Sugimoto, Akira          For       For          Management
2.6   Elect Director Matsushima, Kunihiro     For       For          Management
2.7   Elect Director Takada, Yoshio           For       For          Management
2.8   Elect Director Tonouchi, Akira          For       For          Management
2.9   Elect Director Hattori, Kazufumi        For       For          Management
2.10  Elect Director Yamamoto, Toshihiro      For       For          Management
2.11  Elect Director Nishizawa, Yutaka        For       For          Management
2.12  Elect Director Fukuyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato, Kenichi For       For          Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
11    Amend Articles Re: Number of Auditors,  For       Against      Management
      Auditor Term
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, SEK 625,000 for Vice
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lorna Davis, Hasse Johansson,   For       For          Management
      Ronnie Leten (Chairman), Keith
      McLoughlin, Bert Nordberg, Fredrik
      Persson, Ulrika Saxon, and Torben
      Ballegaard Sorensen as Directors;
      Elect Petra Hedengran as New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2014 Share-Related Long Term    For       For          Management
      Incentive Plan
18a   Authorize Share Repurchase Program      For       For          Management
18b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Raymond Or Ching Fai as Director  For       For          Management
2a2   Elect Paul Cheng Ming Fun as Director   For       For          Management
2a3   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2a4   Elect Alexander Reid Hamilton as        For       For          Management
      Director
2a5   Elect Carmelo Lee Ka Sze as Director    For       For          Management
2a6   Elect Norbert Adolf Platt as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sandra McPhee as Director         For       For          Management
2     Elect Linda Nicholls as Director        For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.A   Approve Remuneration Report             For       Against      Management
2.B   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FILA KOREA LTD

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Elect  For       For          Management
      Two Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

FUJI CORP. LTD.  (FUJI JUTAKU)

Ticker:       8860           Security ID:  J14007108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Imai, Mitsuo             For       Against      Management
2.2   Elect Director Miyawaki, Nobutsuna      For       Against      Management
2.3   Elect Director Yamada, Kojiro           For       For          Management
2.4   Elect Director Matsuyama, Yoichi        For       For          Management
2.5   Elect Director Ishimoto, Kenichi        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Takahashi, Mitsuru       For       For          Management
3.6   Elect Director Tachimori, Takeshi       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Paddy Tang Lui Wai Yu as Director For       For          Management
2b    Elect William Yip Shue Lam as Director  For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5a    Delete Memorandum of Association        For       For          Management
5b    Amend Articles of Association           For       For          Management
5c    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Tan Sri Lim Kok Thay as Director  For       For          Management
3     Elect Koh Seow Chuan as Director        For       Against      Management
4     Reappoint PricewaterhouseCoopers LLP,   For       Against      Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Declare Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Glenn J. Chamandy        For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director Russ Hagey               For       For          Management
1.5   Elect Director George Heller            For       For          Management
1.6   Elect Director Sheila O'Brien           For       For          Management
1.7   Elect Director Pierre Robitaille        For       For          Management
1.8   Elect Director James R. Scarborough     For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Leung Kwok as Director            For       For          Management
3b    Elect Simon Devilliers Rudolph as       For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Elect Adam Walker as Director           For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLOBERIDE INC

Ticker:       7990           Security ID:  J18145102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Elect Director Inagaki, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Shosaku
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yoshino, Eiichi


--------------------------------------------------------------------------------

GTECH SPA

Ticker:       GTK            Security ID:  T9179L108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6.1   Slate Submitted by De Agostini SpA      None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
7.1   Slate Submitted by De Agostini SpA      None      Against      Shareholder
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hattori, Kazunori        For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Suzuki, Masakazu         For       For          Management
2.6   Elect Director Hirochi, Atsushi         For       For          Management
2.7   Elect Director Furukawa, Tomomi         For       For          Management
2.8   Elect Director Akase, Yasuhiro          For       For          Management
2.9   Elect Director Oka, Nobuya              For       For          Management
2.10  Elect Director Saguchi, Toshiyasu       For       For          Management
3     Appoint Statutory Auditor Hamamura,     For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miki, Hideo
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GWANGJU SHINSEGAE CO.

Ticker:       037710         Security ID:  Y29649103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Elect    For       For          Management
      Three Outside Directors
4     Appoint Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.500,000 for
      Chairman, SEK 525,000 for the Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Anders Dahlvig, Lottie          For       For          Management
      Knutson, Sussi Kvart, Stefan Persson,
      Melker Schorling, and Christian
      Sievert; Elect Lena Patriksson Keller,
      and Niklas Zennstrom as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANIL E-WHA CO. LTD.

Ticker:       007860         Security ID:  Y3051P109
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

HANIL E-WHA CO. LTD.

Ticker:       007860         Security ID:  Y3051P109
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of the Audit        For       For          Management
      Committee


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishino, Minoru          For       For          Management
2.2   Elect Director Shimada, Morio           For       For          Management
2.3   Elect Director Yoshida, Ryuichiro       For       For          Management
2.4   Elect Director Kitamura, Kinichi        For       For          Management
2.5   Elect Director Tani, Junichi            For       For          Management
2.6   Elect Director Tsunematsu, Takeshi      For       For          Management
2.7   Elect Director Hirano, Fujio            For       For          Management
3.1   Appoint Statutory Auditor Fukui,        For       For          Management
      Yoshitaka
3.2   Appoint Statutory Auditor Isoda, Mitsuo For       For          Management


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
5     Approve Transaction with Societe Bleu   For       Against      Management
      Re: Services Agreement
6     Ratify Appointment of Societe           For       Against      Management
      Financiere de Sainte-Marine as Director
7     Elect Christine Ockrent as Director     For       Against      Management
8     Elect Stephane Israel as Director       For       Against      Management
9     Reelect Mercedes Erra as Director       For       Against      Management
10    Reelect Jacques Seguela as Director     For       Against      Management
11    Reelect Yves Cannac as Director         For       For          Management
12    Reelect Bollore SA as Director          For       Against      Management
13    Reelect Societe Financiere de           For       Against      Management
      Sainte-Marine as Director
14    Reelect Longchamp Participations as     For       Against      Management
      Director
15    Reelect Societe Financiere de           For       Against      Management
      Longchamp as Director
16    Advisory Vote on Compensation of        For       For          Management
      Vincent Bollore, Chairman up to Aug.
      30, 2013
17    Advisory Vote on Compensation of        For       For          Management
      Yannick Bollore, Chairman and CEO
18    Advisory Vote on Compensation of David  For       For          Management
      Jones, CEO up to Aug. 30, 2013
19    Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Vice-CEO up to Dec. 31, 2013
20    Authorize Repurchase of Up to 8.56      For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
27    Amend Article 15 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
7     Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
8     Elect Monique Cohen as Supervisory      For       For          Management
      Board Member
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
10    Approve Severance Payment Agreement     For       Against      Management
      with Axel Dumas
11    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, Chairman of the Management Board
12    Advisory Vote on Compensation of Emile  For       For          Management
      Hermes SARL
13    Advisory Vote on Compensation of        For       For          Management
      Patrick Thomas, Chairman of the
      Management Board up to Jan. 31, 2014
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 18.1 of Bylaws Re:        For       For          Management
      Appointment of Employee
      Representatives to Supervisory Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Ashton as Director     For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Re-elect Mike Darcey as Director        For       For          Management
7     Re-elect Terry Duddy as Director        For       For          Management
8     Re-elect Ian Durant as Director         For       For          Management
9     Re-elect Cath Keers as Director         For       For          Management
10    Elect Jacqueline de Rojas as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Yamamoto, Takashi        For       For          Management
2.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
2.6   Elect Director Nonaka, Toshihiko        For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.9   Elect Director Kunii, Hideko            For       For          Management
2.10  Elect Director Shiga, Yuuji             For       For          Management
2.11  Elect Director Takeuchi, Kohei          For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Reelect Two Inside Directors (Bundled)  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING PLASTICS CO. LTD.

Ticker:       089470         Security ID:  Y38205103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 80 per Share
2.1   Reelect Lee Kun-Won as Inside Director  For       For          Management
2.2   Reelect Kang Chang-Gyun as Inside       For       Against      Management
      Director
2.3   Elect Lee Seung-Goo as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Reelect Jung Mong-Goo as Inside         For       For          Management
      Director and Reelect Oh Se-Bin as
      Outside Director
3     Reelect Oh Se-Bin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Dividend of KRW 500 per Share
2.1   Elect Yoon Joon-Mo as Inside Director   For       For          Management
2.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements, and Discharge of Board
3     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Long Term Incentive Plan        For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect John Davis as Director         For       For          Management
7     Re-elect Dr Brendan O'Neill as Director For       For          Management
8     Re-elect Cindy Rose as Director         For       For          Management
9     Elect Geoffrey Cooper as Director       For       For          Management
10    Elect Helen Owers as Director           For       For          Management
11    Elect Gareth Bullock as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Scheme of   For       For          Management
      Reconstruction
2     Approve Reduction of Capital            For       For          Management
3     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
4a    Approve Investment Plan                 For       For          Management
4b    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Court
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Akamatsu, Ken            For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Takeda, Hidenori         For       For          Management
2.6   Elect Director Matsuo, Takuya           For       For          Management
2.7   Elect Director Utsuda, Shoei            For       For          Management
2.8   Elect Director Ida, Yoshinori           For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authorities - Streamline
      Board Structure
4.1   Elect Director Hosoi, Susumu            For       For          Management
4.2   Elect Director Furuta, Takanobu         For       For          Management
4.3   Elect Director Ito,Kazuhiko             For       For          Management
4.4   Elect Director Kawahara, Makoto         For       For          Management
4.5   Elect Director Nakagawa, Kuniharu       For       For          Management
4.6   Elect Director Mori, Kazuhiro           For       For          Management
5     Appoint Statutory Auditor Kumazawa,     For       For          Management
      Fumihide


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect Sir Peter Bazalgette as Director  For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Baroness Lucy Neville-Rolfe    For       For          Management
      as Director
12    Re-elect Archie Norman as Director      For       For          Management
13    Re-elect John Ormerod as Director       For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 10, 2013   Meeting Type: Annual
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6a    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Erste
      Beteiligungs GmbH
6b    Approve Affiliation Agreements with     For       For          Management
      Kabel Deutschland Holding Zweite
      Beteiligungs GmbH


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Affiliation Agreement Between   For       For          Management
      Vodafone Vierte Verwaltungs AG and
      Kabel Deutschland Holding AG


--------------------------------------------------------------------------------

KAPPA CREATE HOLDINGS CO., LTD.

Ticker:       7421           Security ID:  J30675102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size - Reduce Directors' Term -
      Indemnify Directors - Change Fiscal
      Year End
2.1   Elect Director Fujio, Mitsuo            For       For          Management
2.2   Elect Director Kitamori, Koji           For       For          Management
2.3   Elect Director Hoshito, Takashi         For       For          Management
2.4   Elect Director Sudo, Yasumasa           For       For          Management
2.5   Elect Director Hirabayashi, Toru        For       For          Management
2.6   Elect Director Tsutsui, Shinji          For       For          Management
2.7   Elect Director Tanaka, Yoshiaki         For       For          Management
2.8   Elect Director Mukumoto, Atsushi        For       For          Management
3.1   Appoint Statutory Auditor Kanamori,     For       Against      Management
      Hiroyuki
3.2   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Takaji
3.3   Appoint Statutory Auditor Takagi, Yuzo  For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Bernard as Director     For       For          Management
6     Re-elect Andrew Bonfield as Director    For       For          Management
7     Re-elect Pascal Cagni as Director       For       For          Management
8     Re-elect Clare Chapman as Director      For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Janis Kong as Director         For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Tible as Director     For       For          Management
15    Re-elect Karen Witts as Director        For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management
24    Approve Incentive Share Plan            For       For          Management


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishizuka, Haruhisa       For       Against      Management
3.2   Elect Director Sato, Mitsutaka          For       Against      Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Nakamura, Koji           For       For          Management
3.8   Elect Director Sagara, Yukihiro         For       For          Management
3.9   Elect Director Inoue, Eisuke            For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Yoshizumi, Masahiro      For       For          Management
3.13  Elect Director Terayama, Akihide        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Special Dividends of EUR 6.00   For       For          Management
      per Share
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.30 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
7     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
8     Reelect Xavier Sarrau as Supervisory    For       For          Management
      Board Member
9     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
10    Reelect Francois David as Supervisory   For       For          Management
      Board Member
11    Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
12    Reelect Jean-Claude Magendie as         For       For          Management
      Supervisory Board Member
13    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
14    Reelect Patrick Valroff as Supervisory  For       For          Management
      Board Member
15    Elect Yves Guillemot as Supervisory     For       Against      Management
      Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Thierry Colin as Alternate
      Auditor
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Fung Kwok Lun as Director For       For          Management
3b    Elect Allan Wong Chi Yun as Director    For       For          Management
3c    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt Share Option Scheme               For       Against      Management
9     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Three Inside Directors and One  For       For          Management
      Non-independent Non-executive director
      (Bundled)
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Won-Joon as Inside Director   For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       For          Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director V. Peter Harder          For       For          Management
1.5   Elect Director Lady Barbara Judge       For       For          Management
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Cynthia A. Niekamp       For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
1.11  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Re-elect Shin Sa-Hyun as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Patrick Bousquet-Chavanne as      For       For          Management
      Director
5     Elect Andy Halford as Director          For       For          Management
6     Elect Steve Rowe as Director            For       For          Management
7     Re-elect Vindi Banga as Director        For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Kanai, Seita             For       For          Management
4.2   Elect Director Kogai, Masamichi         For       For          Management
4.3   Elect Director Marumoto, Akira          For       For          Management
5     Appoint Statutory Auditor Kawamura,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Slate Submitted by Fininvest Spa        None      Did Not Vote Shareholder
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Integration of Auditors'        For       For          Management
      Remuneration
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital - Remove Provisions on Classes
      B through F Preferred Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Classes A and G Preferred Shares
3     Authorize Classes A and G Preferred     For       For          Management
      Share Repurchase Program
4     Amend Articles To Increase Authorized   For       For          Management
      Capital - Remove Provisions on Classes
      B through F Preferred Shares
5     Amend Articles To Amend Provisions on   For       For          Management
      Classes A and G Preferred Shares


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation - Allow Chairman of the
      Company to Preside over Shareholder
      Meetings
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryuugo            For       For          Management
3.5   Elect Director Uesugi, Gayuu            For       For          Management
3.6   Elect Director Aoto, Shuuichi           For       For          Management
3.7   Elect Director Hattori, Toshihiko       For       For          Management
3.8   Elect Director Izumisawa, Seiji         For       For          Management
3.9   Elect Director Sasaki, Mikio            For       For          Management
3.10  Elect Director Sakamoto, Harumi         For       For          Management
3.11  Elect Director Tabata, Yutaka           For       For          Management
3.12  Elect Director Ando, Takeshi            For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       For          Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori
4.2   Appoint Statutory Auditor Iwanami,      For       For          Management
      Toshimitsu
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC.

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Ishikawa, Shukuo         For       For          Management
3.2   Elect Director Ueno, Kazunori           For       For          Management
3.3   Elect Director Otsu, Shuuji             For       For          Management
3.4   Elect Director Asako, Yuuji             For       For          Management
3.5   Elect Director Oshita, Satoshi          For       For          Management
3.6   Elect Director Hagiwara, Hitoshi        For       For          Management
3.7   Elect Director Sayama, Nobuo            For       For          Management
3.8   Elect Director Tabuchi, Tomohisa        For       For          Management
3.9   Elect Director Matsuda, Yuzuru          For       For          Management
4.1   Appoint Statutory Auditor Asami, Kazuo  For       For          Management
4.2   Appoint Statutory Auditor Kotari,       For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Sudo, Osamu   For       For          Management
4.4   Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Christos Angelides as Director For       For          Management
7     Re-elect Steve Barber as Director       For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect Caroline Goodall as Director   For       For          Management
10    Re-elect David Keens as Director        For       For          Management
11    Elect Michael Law as Director           For       For          Management
12    Re-elect Francis Salway as Director     For       For          Management
13    Elect Jane Shields as Director          For       For          Management
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Change Company Name                     For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of NH
      Italia SpA
6     Fix Number of Directors at 13           For       For          Management
7.1   Ratify Appointment of and Elect Haibo   For       Against      Management
      Bai as Director
7.2   Reelect Carlos Gonzalez Fernandez as    For       For          Management
      Director
7.3   Elect Livio Giovanni Maria Torio as     For       Against      Management
      Director
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Debt Securities up to EUR 500 Million
      and Convertible Debt Securities,
      including Warrants, without Preemptive
      Rights up to EUR 500 Million
10    Approve Remuneration of Directors       For       For          Management
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kimura, Makoto           For       For          Management
2.2   Elect Director Ushida, Kazuo            For       For          Management
2.3   Elect Director Ito, Junichi             For       For          Management
2.4   Elect Director Okamoto, Yasuyuki        For       For          Management
2.5   Elect Director Hashizume, Norio         For       For          Management
2.6   Elect Director Oki, Hiroshi             For       For          Management
2.7   Elect Director Honda, Takaharu          For       For          Management
2.8   Elect Director Hamada, Tomohide         For       For          Management
2.9   Elect Director Masai, Toshiyuki         For       For          Management
2.10  Elect Director Matsuo, Kenji            For       For          Management
2.11  Elect Director Higuchi, Kokei           For       For          Management
3     Appoint Statutory Auditor Fujiu, Koichi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Risto Murto, Hannu Penttila, and
      Petteri Wallden as Directors; Elect
      Raimo Lind and Inka Mero as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: JUL 18, 2013   Meeting Type: Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Arrangements with  For       For          Management
      Wm Morrison Supermarkets plc


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Re-elect David Grigson as Director      For       For          Management
6     Re-elect Tim Steiner as Director        For       For          Management
7     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
8     Re-elect Neill Abrams as Director       For       For          Management
9     Re-elect Mark Richardson as Director    For       For          Management
10    Re-elect Jorn Rausing as Director       For       For          Management
11    Re-elect Robert Gorrie as Director      For       For          Management
12    Re-elect Ruth Anderson as Director      For       For          Management
13    Re-elect Douglas McCallum as Director   For       For          Management
14    Re-elect Alex Mahon as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Approve Growth Incentive Plan           For       Against      Management
19    Approve Executive Share Option Scheme   For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Appoint Statutory Auditor Suda, Tetsuo  For       Against      Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shuusaku          For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Yoshida, Mamoru          For       For          Management
1.11  Elect Director Nomura, Tsuyoshi         For       For          Management
1.12  Elect Director Uno, Ikuo                For       Against      Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Ito, Yoshio              For       For          Management
1.16  Elect Director Ishii, Jun               For       For          Management
1.17  Elect Director Sato, Mototsugu          For       For          Management
2.1   Appoint Statutory Auditor Sato, Yoshio  For       Against      Management
2.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Toshio
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tane, Hiroshi            For       For          Management
1.2   Elect Director Nagata, Jiro             For       For          Management
1.3   Elect Director Kaga, Junichi            For       For          Management
1.4   Elect Director Nakao, Fumihiko          For       For          Management
1.5   Elect Director Tanada, Mafumi           For       For          Management
1.6   Elect Director Tane, Mikio              For       For          Management
1.7   Elect Director Kano, Seiji              For       For          Management
1.8   Elect Director Nakatsuka, Tetsuro       For       For          Management
1.9   Elect Director Nino, Satoru             For       Against      Management
1.10  Elect Director Pierre-Olivier Chave     For       For          Management
2     Appoint Statutory Auditor Aramaki,      For       Against      Management
      Tomoko
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with European       For       For          Management
      Investment Bank
5     Approve Additional Pension Scheme       For       For          Management
      Agreements with Management Board
      Members
6     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
7     Elect Xu Ping as Supervisory Board      For       For          Management
      Member
8     Elect Liu Weidong as Supervisory Board  For       For          Management
      Member
9     Elect Bruno Bezard as Supervisory       For       For          Management
      Board Member
10    Elect SOGEPA as Supervisory Board       For       For          Management
      Member
11    Elect FFP as Supervisory Board Member   For       Against      Management
12    Elect Etablissements Peugeot Freres as  For       For          Management
      Supervisory Board Member
13    Advisory Vote on Compensation of        For       For          Management
      Philippe Varin, Chairman of the
      Management Board
14    Advisory Vote on Compensation of        For       For          Management
      Jean-Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, Jean-Christophe
      Quemard, Frederic Saint-Geours and
      Guillaume Faury, Members of the
      Management Board
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Subject to Approval of Items 7-12 and   For       For          Management
      17-20, Authorize Issuance of Free
      Warrants (BSA) with Preemptive Rights,
      1 Warrant for Each Share Held, to All
      Shareholders up to Aggregate Nominal
      Amount of EUR 106,454,698
17    Subject to Approval of Items 7-12, 16   For       For          Management
      and 18-20, Authorize Issuance of
      Equity up to Aggregate Nominal Amount
      of EUR 69,866,666 Reserved for
      Dongfeng Motor (Hong Kong)
      International Co., Limited
18    Subject to Approval of Items 7-12, 16,  For       For          Management
      17, 19 and 20, Authorize Issuance of
      Equity up to Aggregate Nominal Amount
      of EUR 69,866,666 Reserved for SOGEPA
19    Subject to Approval of Items 7-12,      For       For          Management
      16-18 and 20, Authorize Issuance of
      Equity with Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion
20    Decrease Total Limit for Capital        For       For          Management
      Increase to Result from Issuance
      Request Under Item 6 of April 24, 2013
      General Meeting to EUR 27,488,464
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Appointment of Employee Representative
      to Supervisory Board
23    Amend Article 9.4 of Bylaws Re:         For       For          Management
      Management Board Decisions Requiring
      Supervisory Board Approval
24    Amend Article 10.5 of Bylaws Re:        For       For          Management
      Supervisory Board Power Regarding
      Dismissal of Management Board
25    Amend Article 10.4 of Bylaws Re: Board  For       For          Management
      Decisions
26    Reduce Term from Four Years to Two      For       Against      Management
      Years for Registered Shareholders to
      Obtain Double Voting Rights and Amend
      Article 11 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Okayasu, Hideki          For       For          Management
2.3   Elect Director Ono, Mikio               For       For          Management
2.4   Elect Director Matsumoto, Satoshi       For       For          Management
2.5   Elect Director Kawashiri, Kunio         For       For          Management
2.6   Elect Director Tanizeki, Masahiro       For       For          Management
2.7   Elect Director Sato, Shunichi           For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Mikio
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate 1 Submitted by Camfin SpA         None      Did Not Vote Shareholder
2.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Shareholders
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 109.4  Million  For       For          Management
      Pool of Capital to Guarantee
      Conversion Rights for  Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds
2     Approve Conversion of Preferred Shares  For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Elect Lawrence Aidem to the             For       For          Management
      Supervisory Board
6b    Elect Antoinette Aris to the            For       For          Management
      Supervisory Board
6c    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
6d    Elect Adam Cahan to the Supervisory     For       For          Management
      Board
6e    Elect Stefan Dziarski to the            For       For          Management
      Supervisory Board
6f    Elect Philipp Freise to the             For       For          Management
      Supervisory Board
6g    Elect Marion Helmes to the Supervisory  For       For          Management
      Board
6h    Elect Erik Huggers to the Supervisory   For       For          Management
      Board
6i    Elect Harald Wiedmann to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
8     Approve Creation of EUR 65 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
9.2   Approve Creation of EUR 43 Million      For       For          Management
      Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Notification of      For       For          Management
      Significant Shareholdings
11.1  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.2  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.3  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.4  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.5  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.6  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.7  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.8  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.9  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.10 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.11 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.12 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.13 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.14 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.15 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.16 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.17 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.18 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.19 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.20 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.21 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Loan Agreement
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Loan Agreement
7     Reelect Claudine Bienaime as            For       Against      Management
      Supervisory Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.20 Million
10    Advisory Vote on Compensation of        For       Against      Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Etienne, Jean-Yves Naouri,
      and Kevin Roberts, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Kunishige, Atsushi       For       For          Management
2.3   Elect Director Yamada, Yoshihisa        For       For          Management
2.4   Elect Director Kobayashi, Masatada      For       For          Management
2.5   Elect Director Shimada, Toru            For       For          Management
2.6   Elect Director Sugihara, Akio           For       For          Management
2.7   Elect Director Takeda, Kazunori         For       For          Management
2.8   Elect Director Hyakuno, Kentaro         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B. Baxter        For       For          Management
2.11  Elect Director Kusano, Koichi           For       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Joshua G. James          For       Against      Management
2.14  Elect Director Fukino, Hiroshi          For       For          Management
2.15  Elect Director Murai, Jun               For       For          Management
2.16  Elect Director Hosaka, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8     Elect Nick Luff as CFO in Replacement   For       For          Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
9e    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       For          Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       For          Management
      Director
10b   Reelect Duncan Palmer as Executive      For       For          Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Reelect Carlos Ghosn as Director        For       For          Management
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Carlos Ghosn
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
10    Reelect Franck Riboud as Director       For       For          Management
11    Reelect Hiroto Saikawa as Director      For       For          Management
12    Reelect Pascale Sourisse as Director    For       For          Management
13    Elect Patrick Thomas as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor and Auditex as
      Alternate Auditor
15    Appoint KPMG S.A. as Auditor and KPMG   For       For          Management
      Audit ID S.A.S. as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Iuchi, Katsuyuki         For       For          Management
3.2   Elect Director Kawaguchi, Masahiro      For       For          Management
3.3   Elect Director Nakatani, Toshihisa      For       For          Management


--------------------------------------------------------------------------------

RINGER HUT CO.

Ticker:       8200           Security ID:  J65156101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Akimoto, Hideki          For       For          Management
2.2   Elect Director Fukuhara, Fumio          For       For          Management


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chiang Yun as Director            For       For          Management
3b    Elect Iain Ferguson Bruce as Director   For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Robert Glen Goldstein as Director For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors; Authorize
      Additional Distribution of Dividend of
      EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Rafaela Seppala and Kai         For       For          Management
      Oistamo as Directors; Elect Pekka
      Ala-Pietila and Nils Ittonen as New
      Directors; Elect Antti Herlin as
      Chairman, and Sakari Tamminen as
      Deputy Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuuko          For       For          Management
1.8   Elect Director Furuhashi, Yoshio        For       For          Management
1.9   Elect Director Nomura, Kosho            For       For          Management
1.10  Elect Director Shimomura, Yoichiro      For       For          Management
1.11  Elect Director Kishimura, Jiro          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SANYO HOUSING NAGOYA CO. LTD.

Ticker:       8904           Security ID:  J6891M100
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Miyazaki, Soichi         For       Against      Management
2.2   Elect Director Sawada, Yasunari         For       For          Management
2.3   Elect Director Sugiura, Eiji            For       For          Management
2.4   Elect Director Mito, Naoki              For       For          Management
2.5   Elect Director Kohara, Noboru           For       For          Management
2.6   Elect Director Miyagawa, Akira          For       For          Management
3.1   Appoint Statutory Auditor Kiuchi,       For       Against      Management
      Masahiro
3.2   Appoint Statutory Auditor Tomatsu,      For       For          Management
      Iwaki


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  R75677105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 3.50 Per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      None         Management
      Committee
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Elect Directors                         For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 788,000 for the
      Chairman and NOK 335,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       For          Management
      Committee
13    Grant Power of Attorney to Board        For       For          Management
      Pursuant to Article 7


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Sugano, Akira            For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Aoki, Shigeru            For       For          Management
2.6   Elect Director Okamura, Hideki          For       For          Management
2.7   Elect Director Oguchi, Hisao            For       For          Management
2.8   Elect Director Iwanaga, Yuji            For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Appoint Statutory Auditor Sakaue,       For       For          Management
      Yukito
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Takami, Kozo             For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Uenoyama, Satoshi        For       For          Management
2.6   Elect Director Sekiguchi, Shunichi      For       For          Management
2.7   Elect Director Kato, Keita              For       For          Management
2.8   Elect Director Nagashima, Toru          For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Takayoshi
3.2   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Wada, Sumio              For       For          Management
2.4   Elect Director Inagaki, Shiro           For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Hirabayashi, Fumiaki     For       For          Management
2.8   Elect Director Iku, Tetsuo              For       For          Management
2.9   Elect Director Uchida, Takashi          For       For          Management
2.10  Elect Director Suguro, Fumiyasu         For       For          Management
2.11  Elect Director Nishida, Kumpei          For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kengo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of  Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2013 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2013 and
      Perspectives
5     Receive Information on 2013 Financial   None      None         Management
      Results
6     Receive Auditor's Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Approve Share Repurchase                For       For          Management
14.1  Elect M. Beuls as Director              For       For          Management
14.2  Elect M. Bicknell as Director           For       For          Management
14.3  Elect B. Cosgrave as Director           For       For          Management
14.4  Elect R. Potarazu as Director           For       For          Management
14.5  Elect R. Steichen as Director           For       For          Management
14.6  Elect J.P. Zens as Director             For       For          Management
15    Approve Remuneration of Directors       For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuok Khoon Chen as Director       For       For          Management
3b    Elect Madhu Rama Chandra Rao as         For       For          Management
      Director
3c    Elect Li Kwok Cheung Arthur as Director For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kozo          For       For          Management
1.2   Elect Director Mizushima, Shigeaki      For       For          Management
1.3   Elect Director Onishi, Tetsuo           For       For          Management
1.4   Elect Director Hoshi, Norikazu          For       For          Management
1.5   Elect Director Hashimoto, Yoshihiro     For       For          Management
1.6   Elect Director Ito, Yumiko              For       For          Management
1.7   Elect Director Kato, Makoto             For       For          Management
1.8   Elect Director Nakayama, Fujikazu       For       For          Management
1.9   Elect Director Hashimoto, Akihiro       For       For          Management
1.10  Elect Director Oyagi, Shigeo            For       For          Management
1.11  Elect Director Kitada, Mikinao          For       For          Management
2     Appoint Statutory Auditor Nishio,       For       For          Management
      Yuujiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Watarai, Etsuyoshi       For       For          Management
2.3   Elect Director Hirata, Yoshihiro        For       For          Management
2.4   Elect Director Shimano, Taizo           For       For          Management
2.5   Elect Director Tarutani, Kiyoshi        For       For          Management
2.6   Elect Director Tsuzaki, Masahiro        For       For          Management
2.7   Elect Director Toyoshima, Takashi       For       For          Management
2.8   Elect Director Hitomi, Yasuhiro         For       For          Management
2.9   Elect Director Matsui, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Katsuoka,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Gohei
3.3   Appoint Statutory Auditor Nozue, Kanako For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Cham Tao Soon as Director         For       For          Management
3b    Elect Sum Soon Lim as Director          For       For          Management
4a    Elect Lee Boon Yang as Director         For       For          Management
4b    Elect Ng Ser Miang as Director          For       Against      Management
5     Elect Quek See Tiat as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect So Shu Fai as Director            For       For          Management
3b    Elect Rui Jose da Cunha as Director     For       For          Management
3c    Elect Leong On Kei, Angela as Director  For       For          Management
3d    Elect Fok Tsun Ting, Timothy as         For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant under the  Share
      Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2014   Meeting Type: Annual/Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
3     Approve Transaction with Bellon SA Re:  For       Against      Management
      Provision of Services
4     Reelect Michel Landel as Director       For       For          Management
5     Reelect Paul Jeanbart as Director       For       For          Management
6     Reelect Patricia Bellinger as Director  For       For          Management
7     Reelect Peter Thomson as Director       For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 630,000
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon
10    Advisory Vote on Compensation of        For       Against      Management
      Michel Landel
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Articles 11 and 11-4 of Bylaws    For       For          Management
      Re: Employee Representative
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Anraku, Kanemitsu        For       For          Management
1.4   Elect Director Nagayama, Osamu          For       For          Management
1.5   Elect Director Nimura, Takaaki          For       For          Management
1.6   Elect Director Harada, Eiko             For       For          Management
1.7   Elect Director Ito, Joichi              For       For          Management
1.8   Elect Director Tim Schaaff              For       For          Management
1.9   Elect Director Matsunaga, Kazuo         For       For          Management
1.10  Elect Director Miyata, Koichi           For       For          Management
1.11  Elect Director John V.Roos              For       For          Management
1.12  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Hiratsuka, Yutaka        For       For          Management
1.4   Elect Director Tanabe, Toru             For       For          Management
1.5   Elect Director Tominaga, Shinji         For       For          Management
1.6   Elect Director Iino, Katsutoshi         For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Shimoda, Koji            For       For          Management
1.9   Elect Director Takamori, Hiroyuki       For       For          Management
2     Appoint Statutory Auditor Amitani,      For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SUMINOE TEXTILE CO. LTD.

Ticker:       3501           Security ID:  J76981158
Meeting Date: AUG 29, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yoshikawa, Ichizo        For       For          Management
2.2   Elect Director Tanihara, Yoshiaki       For       For          Management
2.3   Elect Director Kawabata, Shozo          For       For          Management
2.4   Elect Director Iida, Hitoshi            For       For          Management
2.5   Elect Director Mimura, Yoshiteru        For       For          Management
2.6   Elect Director Kotaki, Kunihiko         For       For          Management
2.7   Elect Director Kunisawa, Masaru         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuyama, Takashi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Hiroshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Yano, Ryuu               For       For          Management
3.2   Elect Director Ichikawa, Akira          For       For          Management
3.3   Elect Director Hayano, Hitoshi          For       For          Management
3.4   Elect Director Sasabe, Shigeru          For       For          Management
3.5   Elect Director Wada, Ken                For       For          Management
3.6   Elect Director Sato, Tatsuru            For       For          Management
3.7   Elect Director Fukuda, Akihisa          For       For          Management
3.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
3.9   Elect Director Hirakawa, Junko          For       For          Management
4.1   Appoint Statutory Auditor Kamiyama,     For       For          Management
      Hideyuki
4.2   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Satoshi
4.3   Appoint Statutory Auditor Kurasaka,     For       For          Management
      Katsuhide
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Aizawa, Naoki            For       For          Management
2.7   Elect Director Mochizuki, Eiji          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shunji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Reelect Nayla Hayek as Director         For       Against      Management
4.2   Reelect Esther Grether as Director      For       For          Management
4.3   Reelect Ernst Tanner as Director        For       For          Management
4.4   Reelect Georges N. Hayek as Director    For       Against      Management
4.5   Reelect Claude Nicollier as Director    For       For          Management
4.6   Reelect Jean-Pierre Roth as Director    For       For          Management
4.7   Reelect Nayla Hayek as Board Chairman   For       Against      Management
5.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       For          Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TACT HOME CO. LTD.

Ticker:       8915           Security ID:  J7894S102
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Approve Formation of Joint Holding      For       For          Management
      Company with HAJIME CONSTRUCTION, Iida
      Home Max, Touei Housing, ARNEST ONE
      and ID Home
3.1   Elect Director Ohashi, Hironori         For       For          Management
3.2   Elect Director Arima, Hironobu          For       For          Management
4     Appoint Statutory Auditor Tsuchiya,     For       Against      Management
      Shigeru


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dawn Airey as Director         For       Against      Management
5     Re-elect Emre Berkin as Director        For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Michael Healy as Director      For       For          Management
8     Re-elect Peter Marks as Director        None      None         Management
9     Re-elect Frank Meysman as Director      For       For          Management
10    Elect Carl Symon as Director            For       For          Management
11    Elect Warren Tucker as Director         For       For          Management
12    Re-elect Martine Verluyten as Director  For       Against      Management
13    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Steven A. Denning        For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Sherri A. Brillon        For       For          Management
1.3   Elect Director Marc Caira               For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director Moya M. Greene           For       For          Management
1.6   Elect Director Paul D. House            For       For          Management
1.7   Elect Director Frank Iacobucci          For       For          Management
1.8   Elect Director John A. Lederer          For       For          Management
1.9   Elect Director David H. Lees            For       For          Management
1.10  Elect Director Thomas V. Milroy         For       For          Management
1.11  Elect Director Christopher R. O'Neill   For       For          Management
1.12  Elect Director Wayne C. Sales           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Bylaws                            For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOUEI HOUSING CORP. (TOEI JUTAKU)

Ticker:       8875           Security ID:  J9035M101
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with HAJIME CONSTRUCTION, Iida
      Home Max, TACT HOME, ARNEST ONE and ID
      Home


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Tetsuro          For       For          Management
2.2   Elect Director Onishi, Akira            For       For          Management
2.3   Elect Director Yamaguchi, Chiaki        For       For          Management
2.4   Elect Director Sasaki, Kazue            For       For          Management
2.5   Elect Director Morishita, Hirotaka      For       For          Management
2.6   Elect Director Furukawa, Shinya         For       For          Management
2.7   Elect Director Suzuki, Masaharu         For       For          Management
2.8   Elect Director Sasaki, Norio            For       For          Management
2.9   Elect Director Ogawa, Toshifumi         For       For          Management
2.10  Elect Director Onishi, Toshifumi        For       For          Management
2.11  Elect Director Ogawa, Takaki            For       For          Management
2.12  Elect Director Otsuka, Kan              For       For          Management
2.13  Elect Director Cho, Fujio               For       For          Management
2.14  Elect Director Yamamoto, Taku           For       For          Management
2.15  Elect Director Fukunaga, Keiichi        For       For          Management
2.16  Elect Director Sumi, Shuzo              For       For          Management
3.1   Appoint Statutory Auditor Mita, Toshio  For       Against      Management
3.2   Appoint Statutory Auditor Hans-Juergen  For       For          Management
      Marx
3.3   Appoint Statutory Auditor Nozaki, Kohei For       For          Management
3.4   Appoint Statutory Auditor Ozawa,        For       Against      Management
      Satoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       Against      Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Preussag Immobilien GmbH
7b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary TUI Group Services GmbH
7c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary TUI Insurance Services GmbH
7d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Hapag-Lloyd Kreuzfahrten
      GmbH
7e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Robinson Club GmbH
7f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary TUI Beteiligungs GmbH
8     Elect Vladimir Lukin to the             For       Against      Management
      Supervisory Board
9     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board Committees


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Boeing Aircraft     For       For          Management


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan 2014     For       For          Management
5     Approve Deferred Annual Bonus Scheme    For       For          Management
      2014
6     Approve Final Dividend                  For       For          Management
7     Elect Friedrich Joussen as Director     For       For          Management
8     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Johan Lundgren as Director     For       For          Management
11    Re-elect William Waggott as Director    For       For          Management
12    Re-elect Horst Baier as Director        For       For          Management
13    Elect Sebastian Ebel as Director        For       For          Management
14    Re-elect Janis Kong as Director         For       For          Management
15    Re-elect Coline McConville as Director  For       For          Management
16    Re-elect Minnow Powell as Director      For       For          Management
17    Re-elect Dr Erhard Schipporeit as       For       Against      Management
      Director
18    Re-elect Dr Albert Schunk as Director   For       For          Management
19    Re-elect Harold Sher as Director        For       For          Management
20    Elect Valerie Gooding as Director       For       For          Management
21    Elect Vladimir Yakushev as Director     For       For          Management
22    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Daniel Camus as Director        For       For          Management
4     Reelect Jerome Contamine as Director    For       For          Management
5     Reelect Noelle Lenoir as Director       For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
8     Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman of the Board
9     Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1,500,000 Shares for    For       For          Management
      Use in Restricted Stock Plan
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Ordinary
      Share and EUR 4.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juerg Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2013
5.1   Elect Ahmad Al-Sayed to the             For       Against      Management
      Supervisory Board
5.2   Reelect Hans Michel Piech to the        For       Against      Management
      Supervisory Board
5.3   Reelect Ferdinand Oliver Porsche to     For       Against      Management
      the Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights
7a.aa Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autostadt GmbH
7a.bb Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autovision GmbH
7a.cc Amend Affiliation Agreements with       For       For          Management
      Subsidiary MMI Marketing Institut GmbH
7a.dd Amend Affiliation Agreements with       For       For          Management
      Subsidiary Truck and Bus GmbH
7a.ee Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Group Partner
      Services GmbH
7a.ff Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Immobilien GmbH
7a.gg Amend Affiliation Agreements with       For       For          Management
      Subsidiary Sachsen GmbH
7a.hh Amend Affiliation Agreements with       For       For          Management
      Subsidiary Zubehoer GmbH
7a.ii Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kraftwerk GmbH
7b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary VGRD GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors and Group Auditors for Fiscal
      2014 and First Half Year Management
      Report


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.70 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect R. Qureshi to Supervisory Board   For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Deloitte as Auditors             For       For          Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOONGJIN CHEMICAL CO.

Ticker:       008000         Security ID:  Y1298J100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors, One        For       Against      Management
      NINED, and Two Outside Directors
      (Bundled)
4     Appoint Hong Chul-Geun as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Philip Lader as Director       For       For          Management
10    Re-elect Ruigang Li as Director         For       For          Management
11    Re-elect Mark Read as Director          For       For          Management
12    Re-elect Paul Richardson as Director    For       For          Management
13    Re-elect Jeffrey Rosen as Director      For       For          Management
14    Re-elect Hugo Shong as Director         For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Sally Susman as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Elect Dr John Hood as Director          For       For          Management
20    Elect Charlene Begley as Director       For       For          Management
21    Elect Nicole Seligman as Director       For       For          Management
22    Elect Daniela Riccardi as Director      For       For          Management
23    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ian Michael Coughlan as Director  For       For          Management
3b    Elect Nicholas Sallnow-Smith as         For       For          Management
      Director
3c    Elect Allan Zeman as Director           For       For          Management
3d    Elect Gamal Aziz as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Employee Ownership Scheme         For       Against      Management
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Okamoto, Jun             For       For          Management
3.5   Elect Director Karasawa, Ginji          For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Kuwano, Mitsumasa        For       For          Management
3.8   Elect Director Higuchi, Haruhiko        For       For          Management
3.9   Elect Director Kobayashi, Tatsuo        For       For          Management
3.10  Elect Director Samata, Shinichi         For       For          Management
3.11  Elect Director Fukui, Akira             For       For          Management
3.12  Elect Director Yamada, Shigeaki         For       For          Management
3.13  Elect Director Yamada, Masaru           For       For          Management
3.14  Elect Director Koyano, Kenichi          For       For          Management
3.15  Elect Director Orita, Shoji             For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
4     Appoint Statutory Auditor Igarashi,     For       For          Management
      Makoto


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Suzuki, Hiroyuki         For       For          Management
2.7   Elect Director Hashimoto, Yoshiaki      For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Watanabe, Katsuaki       For       For          Management
2.11  Elect Director Kato, Toshizumi          For       For          Management
2.12  Elect Director Nakata, Takuya           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors




============== SPDR S&P International Consumer Staples Sector ETF ==============


ABLE C&C CO.

Ticker:       078520         Security ID:  Y00045107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share and 0.1 Share per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reelect Kim Hong-Sup as                 For       For          Management
      Non-independent Non-executive Director
5     Reelect Three Members of Audit          For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alain Bouchard as Director        For       For          Management
1.2   Elect Nathalie Bourque as Director      For       For          Management
1.3   Elect Jacques D'Amours as Director      For       For          Management
1.4   Elect Roger Desrosiers as Director      For       For          Management
1.5   Elect Jean Elie as Director             For       For          Management
1.6   Elect Richard Fortin as Director        For       For          Management
1.7   Elect Melanie Kau as Director           For       For          Management
1.8   Elect Real Plourde as Director          For       For          Management
1.9   Elect Daniel Rabinowicz as Director     For       For          Management
1.10  Elect Jean Turmel as Director           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     SP1: Seperate Vote for Election of      Against   Against      Shareholder
      Directors
4     SP2: Require Independent Board Chairman Against   Against      Shareholder
5     SP3: Advisory Vote to Ratify Named      Against   Against      Shareholder
      Executive Officers' Compensation
6     SP4: Require a Majority Vote for the    Against   For          Shareholder
      Election of Directors
7     SP5: Pension Plans: Increase            Against   Against      Shareholder
      Disclosure of Monitoring
8     SP6: Report on Environmental            Against   Against      Shareholder
      Accountability
9     SP7: Report on Unionization of          Against   Against      Shareholder
      Couche-Tard Stores


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Sung-Soo as Outside Director  For       For          Management
4     Elect Namgoong Eun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Baek Jung-Gi as Inside Director   For       Against      Management
3.2   Reelect Shin Dong-Yup as Outside        For       For          Management
      Director
4     Reappoint Kim Sung-Ho as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       For          Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       For          Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       For          Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       For          Management
C6    Approve Discharge of Auditors           For       For          Management
C7a   Reelect Kees Storm as Independent       For       Against      Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       For          Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       Against      Management
C7d   Reelect Gregoire de Spoelberch as       For       Against      Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       Against      Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       Against      Management
      Director
C7g   Elect Paulo Lemann as Director          For       Against      Management
C7h   Elect Alexandre Behring as Director     For       Against      Management
C7i   Elect Elio Leoni Sceti as Independent   For       For          Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       Against      Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       Against      Management
C8a   Approve Remuneration Report             For       For          Management
C8b   Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21.5
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2014
6a    Elect Michael Herz to the Supervisory   For       For          Management
      Board
6b    Elect Thomas Holzgreve to the           For       For          Management
      Supervisory Board
6c    Elect Christine Martel to the           For       For          Management
      Supervisory Board
6d    Elect Isabelle Parize to the            For       For          Management
      Supervisory Board
6e    Elect Reinhard Poellath to the          For       For          Management
      Supervisory Board
6f    Elect Poul Weihrauch to the             For       For          Management
      Supervisory Board
6g    Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect Kim Ho-Yun and Reelect Jeon       For       For          Management
      Chang-Won as Inside Directors (Bundled)
3     Reappoint Lee Nam-Hun as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Matsumoto, Akira         For       For          Management
3.2   Elect Director Ito, Shuuji              For       For          Management
3.3   Elect Director Mogi, Yuuzaburo          For       For          Management
3.4   Elect Director Kioka, Koji              For       For          Management
3.5   Elect Director Ichijo, Kazuo            For       For          Management
3.6   Elect Director Umran Beba               For       For          Management
3.7   Elect Director Hong-Ming Wei            For       For          Management
4.1   Appoint Statutory Auditor Ishida,       For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Hirakawa,     For       For          Management
      Isao
4.3   Appoint Statutory Auditor Yatsu, Tomomi For       Against      Management
4.4   Appoint Statutory Auditor Kondo, Akira  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
7     Approve Performance-Based Equity        For       For          Management
      Compensation


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Publication of Annual Report    For       For          Management
      in English
2     Receive Report of Board                 None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
5a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5b    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1,400,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5c    Authorize Share Repurchase Program      For       Against      Management
5d1   Require Inclusion of Certain Financial  Against   Against      Shareholder
      information to Meeting Notice
5d2   Require Availability of Certain         Against   Against      Shareholder
      Reports in Danish for Five Years on
      Company Website
5d3   Simplify Access to Documents Available  Against   Against      Shareholder
      on Company's Website
5d4   Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
6a    Reelect Flemming Besenbacher as         For       For          Management
      Director
6b    Reelect Jess Soderberg as Director      For       For          Management
6c    Reelect Lars Stemmerik as Director      For       For          Management
6d    Reelect Richard Burrows as Director     For       For          Management
6e    Reelect Cornelis Job van der Graaf as   For       For          Management
      Director
6f    Reelect Donna Cordner as Director       For       For          Management
6g    Reelect Elisabeth Fleuriot as Director  For       For          Management
6h    Reelect Soren-Peter Olesen as Director  For       For          Management
6i    Reelect Nina Smith as Director          For       For          Management
6j    Elect Carl Bache as Director            For       For          Management
7     Ratify KPMG 2014 P/S as Auditors        For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as        For       For          Management
      Director
6     Reelect David de Rothschild as Director For       For          Management
7     Reelect Frederic Saint-Geours as        For       For          Management
      Director
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of         For       For          Management
      Codival by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap   For       For          Management
      s by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of         For       For          Management
      Faclair by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran   For       For          Management
      by Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic   For       For          Management
      by Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal   For       For          Management
      by Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 11 to 17
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2.1   Reelect Kim Chul-Ha as Inside Director  For       Against      Management
2.2   Elect Bang Young-Joo as Outside         For       For          Management
      Director
3     Elect Bang Young-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Wallace Macarthur King as         For       For          Management
      Director
2b    Elect David Edward Meiklejohn as        For       For          Management
      Director
2c    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
3     Approve the Grant of 209,798 Shares to  For       For          Management
      A M Watkins, Executive Director of the
      Company


--------------------------------------------------------------------------------

CROWN CONFECTIONERY CO.

Ticker:       005740         Security ID:  Y1806K102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect Kim Hyun as Outside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DAEHAN FLOUR MILLS CO. LTD.

Ticker:       001130         Security ID:  Y18601107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Reelect Three Inside Directors and One  For       Against      Management
      Outside Director(Bundled)
3     Appoint Kim Sung-Wook as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect Three Inside Directors (Bundled)  For       Against      Management
3     Approve Amendments to Remuneration      For       Against      Management
      Policy of Directors
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Isabelle Seillier as Director   For       For          Management
8     Reelect Jean-Michel Severino as         For       For          Management
      Director
9     Elect Gaelle Olivier as Director        For       For          Management
10    Elect Lionel Zinsou-Derlin as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Transaction with J.P. Morgan    For       For          Management
13    Approve Severance Payment Agreement     For       For          Management
      with Bernard Hours
14    Approve Transaction with Bernard Hours  For       For          Management
15    Advisory Vote on Compensation of        For       For          Management
      Chairman and CEO, Franck Riboud
16    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Emmanuel Faber
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Bernard Hours
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 15 and16 of Bylaws Re:   For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DE MASTER BLENDERS 1753 NV

Ticker:       DE             Security ID:  N2563N109
Meeting Date: JUL 31, 2013   Meeting Type: Special
Record Date:  JUL 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Oak Leaf B.V    None      None         Management
3     Amend Articles Re: Public Offer By Oak  For       For          Management
      Leaf B.V
4a    Elect B. Becht as Non-Executive         For       For          Management
      Director
4b    Elect P. Harf as Non-Executive Director For       For          Management
4c    Elect O. Goudet as Non-Executive        For       For          Management
      Director
4d    Elect A. Van Damme as Non-Executive     For       For          Management
      Director
4e    Elect B. Trott as Non-Executive         For       For          Management
      Director
4f    Elect A. Santo Domingo as               For       For          Management
      Non-Executive Director
4g    Elect  M.M.G. Cup as Executive Director For       For          Management
5a    Accept Resignation of J. Bennink as a   For       For          Management
      Board Member
5b    Accept Resignation of N.R.              For       For          Management
      Sorensen-Valdez as a Board Member
5c    Accept Resignation of M.M.M. Corrales   For       For          Management
      as a Board Member (Non-contentious)
5d    Accept Resignation of G.J.M. Picaud as  For       For          Management
      a Board Member (Non-contentious)
5e    Accept Resignation of S.E. Taylor as a  For       For          Management
      Board Member (Non-contentious)
6a    Approve Conditional Discharge of A.     For       For          Management
      Illy as Board Member
6b    Approve Conditional Discharge of R.     For       For          Management
      Zwartendijk as Board Member
7a    Approve Discharge of C.J.A. van Lede    For       For          Management
      as Former Board Member
7b    Approve Discharge of M.J. Herkemij of   For       For          Management
      Former Board Member
8     Approve Conditional Merger Agreement    For       For          Management
      of Oak Sub BV and New Oak BV in Case
      the Acceptance  Level of the Public
      Tender Offer is Less than 95 Percent
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies as Director        For       For          Management
7     Re-elect Ho KwonPing as Director        For       For          Management
8     Re-elect Betsy Holden as Director       For       For          Management
9     Re-elect Dr Franz Humer as Director     For       For          Management
10    Re-elect Deirdre Mahlan as Director     For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       026960         Security ID:  Y2096D105
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Lee Chang-Hwan as Inside Director For       Against      Management
2.2   Re-elect Kim Jong-Won as Inside         For       For          Management
      Director
2.3   Re-elect Yoon Sae-Chul as Inside        For       Against      Management
      Director
2.4   Elect Kim Yong-Eon as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gab-Soo as Inside Director    For       For          Management
3.2   Elect Yang Choon-Man as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint Auditors                        For       For          Management
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
7.1   Ratify Appointment of and Elect         For       Against      Management
      Empresas Comerciales e Industriales
      Valencianas SL as Director
7.2   Reelect Antonio Hernandez Callejas as   For       Against      Management
      Director
7.3   Reelect Demetrio Carceller Arce as      For       Against      Management
      Director
7.4   Reelect Alimentos y Aceites SA as       For       Against      Management
      Director
7.5   Reelect Fernando Castello Clemente as   For       For          Management
      Director
7.6   Reelect Jose Ignacio Comenge            For       For          Management
      Sanchez-Real as Director
7.7   Reelect Sol Daurella Comadran as        For       For          Management
      Director
7.8   Reelect Hispafoods Invest SL as         For       Against      Management
      Director
7.9   Reelect Instituto Hispanico del Arroz   For       Against      Management
      SA as Director
7.10  Reelect Jose Nieto de la Cierva as      For       Against      Management
      Director
7.11  Reelect Rudolf-August Oetker as         For       Against      Management
      Director
7.12  Reelect Eugenio Ruiz-Galvez Priego as   For       Against      Management
      Director
7.13  Reelect Jose Antonio Segurado Garcia    For       For          Management
      as Director
7.14  Fix Number of Directors at 13           For       Against      Management
8.1   Allow Director Alimentos y Aceites SA   For       For          Management
      to Be Involved in Other Companies
8.2   Allow Director Instituto Hispanico del  For       For          Management
      Arroz to Be Involved in Other Companies
8.3   Allow Director Antonio Hernandez        For       For          Management
      Callejas to Be Involved in Other
      Companies
8.4   Allow Director Rudolf-August Oetker to  For       For          Management
      Be Involved in Other Companies
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EUGLENA CO., LTD.

Ticker:       2931           Security ID:  J1R80L105
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izumo, Mitsuru           For       For          Management
1.2   Elect Director Suzuki, Kengo            For       For          Management
1.3   Elect Director Fukumoto, Takuyuki       For       For          Management
1.4   Elect Director Nagata, Akihiko          For       For          Management
1.5   Elect Director Kimura, Tadaaki          For       For          Management
2.1   Appoint Statutory Auditor Oki, Yoshio   For       For          Management
2.2   Appoint Statutory Auditor Yamauchi,     For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Junji              For       Against      Management
1.2   Elect Director Nakayama, Isamu          For       Against      Management
1.3   Elect Director Kato, Toshio             For       For          Management
1.4   Elect Director Takada, Motoo            For       For          Management
1.5   Elect Director Kosaka, Masaaki          For       For          Management
1.6   Elect Director Wada, Akinori            For       For          Management
1.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
1.8   Elect Director Tamamaki, Hiroaki        For       For          Management
1.9   Elect Director Kitamura, Kimio          For       For          Management
2     Appoint Statutory Auditor Tanabe,       For       Against      Management
      Noriki


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Shimizu, Hiroshi         For       For          Management
3.3   Elect Director Teranishi, Susumu        For       For          Management
3.4   Elect Director Maeda, Hirokazu          For       For          Management
3.5   Elect Director Uchiyama, Tetsuya        For       For          Management
3.6   Elect Director Nishimura, Ichiro        For       For          Management
3.7   Elect Director Kuno, Mitsugu            For       For          Management
3.8   Elect Director Kobayashi, Makoto        For       For          Management
3.9   Elect Director Kimoto, Minoru           For       For          Management
3.10  Elect Director Yoshida, Tomoyuki        For       For          Management
3.11  Elect Director Ikeda, Masashi           For       For          Management
3.12  Elect Director Mishina, Kazuhiro        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Fukui, Masakazu          For       For          Management
2.2   Elect Director Okuhira, Takenori        For       For          Management
2.3   Elect Director Munekata, Toyoki         For       For          Management
2.4   Elect Director Kagotani, Kazunori       For       For          Management
2.5   Elect Director Hagiwara, Ikuo           For       For          Management
2.6   Elect Director Yamada, Katsushige       For       For          Management
2.7   Elect Director Ishigoka, Takashi        For       For          Management
2.8   Elect Director Ishida, Yoshitaka        For       For          Management
2.9   Elect Director Kawachi, Shigeru         For       For          Management
2.10  Elect Director Yamasaki, Akifumi        For       For          Management
2.11  Elect Director Kitajima, Mikiya         For       For          Management
2.12  Elect Director Hori, Ikuro              For       For          Management
2.13  Elect Director Kuwana, Yoshie           For       For          Management
2.14  Elect Director Iwai, Kunio              For       For          Management
2.15  Elect Director Yamori, Yukio            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       Against      Management
3b    Reelect William Carroll as Director     For       For          Management
3c    Reelect Henry Corbally as Director      For       Against      Management
3d    Reelect Jer Doheny as Director          For       For          Management
3e    Reelect David Farrell as Director       For       For          Management
3f    Elect Mark Garvey as Director           For       For          Management
3g    Reelect Donard Gaynor as Director       For       For          Management
3h    Reelect Patrick Gleeson as Director     For       Against      Management
3i    Elect Vincent Gorman as Director        For       For          Management
3j    Reelect Paul Haran as Director          For       Against      Management
3k    Reelect Liam Herlihy as Director        For       Against      Management
3l    Reelect Martin Keane as Director        For       Against      Management
3m    Reelect Michael Keane as Director       For       For          Management
3n    Elect Hugh McGuire as Director          For       For          Management
3o    Reelect Matthew Merrick as Director     For       Against      Management
3p    Reelect John Murphy as Director         For       For          Management
3q    Reelect Patrick Murphy as Director      For       For          Management
3r    Reelect Brian Phelan as Director        For       For          Management
3s    Reelect Eamon Power as Director         For       For          Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Increase Authorized Share Capital       For       For          Management
7     Amend Memorandum of Association of the  For       For          Management
      Company
8     Amend Articles of Association of the    For       For          Management
      Company
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Frankle (Djafar) Widjaja as       For       For          Management
      Director
5     Elect Lew Syn Pau as Director           For       For          Management
6     Elect Jacques Desire Laval Elliah as    For       For          Management
      Director
7     Reappoint Moore Stephens LLP Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Elect Sly Bailey as Director            For       For          Management
3e    Re-elect John Herlihy as Director       For       For          Management
3f    Elect Heather Ann McSharry as Director  For       For          Management
3g    Elect John Moloney as Director          For       For          Management
3h    Re-elect Eric Nicoli as Director        For       For          Management
3i    Elect John Warren as Director           For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Shares     For       For          Management
9     Reappoint KPMG as Auditors              For       For          Management
10    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
11    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report             None      None         Management
1c    Adopt Financial Statements              For       For          Management
1d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.89 per Share
1e    Approve Discharge of Management Board   For       For          Management
1f    Approve Discharge of Supervisory Board  For       Against      Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5a    Reelect A.M. Fentener van Vlissingen    For       For          Management
      to Supervisory Board
5b    Reelect J.A. Fernandez Carbajal to      For       For          Management
      Supervisory Boardto Supervisory Board
5c    Reelect J.G. Astaburuaga Sanjines to    For       For          Management
      Supervisory Board
5d    Elect J.M. Huet to Supervisory Board    For       For          Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 04, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Accept Financial Statements and         For       For          Management
      Statutory Reports
2.    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Ordinary
      Share and EUR 1.22 per Preferred Share
3.    Approve Discharge of the Personally     For       For          Management
      Liable Partnerfor Fiscal 2013
4.    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.    Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2013
6.    Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7.    Elect Barbara Kux to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito
2.2   Appoint Statutory Auditor Ikezawa,      For       Against      Management
      Minoru


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Rice as Director            For       For          Management
5     Elect Jean Tomlin as Director           For       For          Management
6     Re-elect Matt Brittin as Director       For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect John Rogers as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   For          Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Kadonaga, Sonosuke       For       For          Management
2.5   Elect Director Nagashima, Toru          For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Waseda,       For       Against      Management
      Yumiko


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3(a)  Elect Michael Ahern as Director         For       For          Management
3(b)  Elect Hugh Brady as Director            For       For          Management
3(c)  Elect James Devane as Director          For       For          Management
3(d)  Elect John O'Connor as Director         For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Michael Dowling as Director    For       For          Management
4(d)  Re-elect Joan Garahy as Director        For       For          Management
4(e)  Re-elect Flor Healy as Director         For       For          Management
4(f)  Re-elect James Kenny as Director        For       For          Management
4(g)  Re-elect Stan McCarthy as Director      For       For          Management
4(h)  Re-elect Brian Mehigan as Director      For       For          Management
4(i)  Re-elect Philip Toomey as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election at 2014    None      None         Management
      AGM)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Minesaburo       For       For          Management
1.2   Elect Director Nakashima, Amane         For       For          Management
1.3   Elect Director Katsuyama, Tadaaki       For       For          Management
1.4   Elect Director Wada, Yoshiaki           For       For          Management
1.5   Elect Director Suda, Shigehiro          For       For          Management
1.6   Elect Director Takemura, Shigeki        For       For          Management
1.7   Elect Director Inoue, Nobuo             For       For          Management
1.8   Elect Director Furutachi, Masafumi      For       For          Management
1.9   Elect Director Goto, Nobutaka           For       For          Management
1.10  Elect Director Hyodo, Toru              For       For          Management
1.11  Elect Director Chonan, Osamu            For       For          Management
1.12  Elect Director Sakai, Ichiro            For       For          Management
2.1   Appoint Statutory Auditor Ichise, Jiro  For       For          Management
2.2   Appoint Statutory Auditor Kasama, Haruo For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEY COFFEE INC

Ticker:       2594           Security ID:  J3246M109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Mogi, Yuuzaburo          For       For          Management
2.2   Elect Director Horikiri, Noriaki        For       For          Management
2.3   Elect Director Saito, Kenichi           For       For          Management
2.4   Elect Director Negishi, Koji            For       For          Management
2.5   Elect Director Shigeyama, Toshihiko     For       For          Management
2.6   Elect Director Amano, Katsumi           For       For          Management
2.7   Elect Director Yamazaki, Koichi         For       For          Management
2.8   Elect Director Shimada, Masanao         For       For          Management
2.9   Elect Director Fukui, Toshihiko         For       For          Management
2.10  Elect Director Ozaki, Mamoru            For       For          Management
2.11  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Kajikawa,     For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Kobayashi, Hirotake      For       For          Management
2.3   Elect Director Nakajima, Hajime         For       For          Management
2.4   Elect Director Nishimura, Keisuke       For       For          Management
2.5   Elect Director Ito, Akihiro             For       For          Management
2.6   Elect Director Miki, Shigemitsu         For       For          Management
2.7   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masahito
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Fukutaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       For          Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       For          Management
6     Approve Dividends of EUR 0.47 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
11    Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Elect Belen Garijo as Director          For       For          Management
5     Reelect Jean-Paul Agon as Director      For       For          Management
6     Reelect Xavier Fontanet as Director     For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.45
      Million
8     Advisory Vote on Remuneration of        For       For          Management
      Jean-Paul Agon, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction with Nestle Re:     For       For          Management
      Repurchase of 48,500 Million Shares
      Held by Nestle
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 8 of Bylaws Re: Age       For       For          Management
      Limit of Directors, Election of
      Employee Representative, Director
      Length of Term, and Director Elections
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Approve Transaction Re: Sale by L       For       For          Management
      Oreal of its Entire Stake in Galderma
      Group Companies  to Nestle


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2.1   Elect Director Niinami, Takeshi         For       For          Management
2.2   Elect Director Tamatsuka, Genichi       For       For          Management
2.3   Elect Director Takemasu, Sadanobu       For       For          Management
2.4   Elect Director Gonai, Masakatsu         For       For          Management
2.5   Elect Director Yonezawa, Reiko          For       For          Management
2.6   Elect Director Kakiuchi, Takehiko       For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Kyoya, Yutaka            For       For          Management
2.9   Elect Director Akiyama, Sakie           For       For          Management
3     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Noboru


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Warren Bryant            For       For          Management
1.4   Elect Director Christie J.B. Clark      For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director Holger Kluge             For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director Domenic Pilla            For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Vicente Trius            For       For          Management
1.14  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Four Inside Directors (Bundled)   For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE FOOD CO., LTD.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Elect    For       Against      Management
      One Outside Director (Bundled)
4     Appoint Lee Sang-Won as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

MAEIL DAIRY INDUSTRY CO.

Ticker:       005990         Security ID:  Y5373N100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 125 per Share
2.1   Reelect Kim In-Soon as Inside Director  For       For          Management
2.2   Reelect Kim Jung-Wan as Inside Director For       For          Management
2.3   Reelect Baek In-Woong as Inside         For       For          Management
      Director
2.4   Elect Kim Jung-Min as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Special Dividend of NOK 0.05    For       For          Management
      per Share


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Special Dividend of NOK 0.075   For       For          Management
4     Authorize Board to Distribute Dividends For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: JAN 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Issuance of 9 Shares to         For       For          Management
      Geveran Trading Co. Ltd. in Order to
      Facilitate the Reverse Share Split
      Proposed under Item 4
4     Approve 10:1 Reverse Stock Split        For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income
5     Approve Special Dividends of NOK 5.00   For       For          Management
      Per Share
6     Authorize Payment of Quarterly          For       For          Management
      Dividends
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Creation of NOK 307.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Remuneration of Directors       For       For          Management
11.1  Reelect Tor Troim as Director           For       Against      Management
11.2  Reelect Cecilie Fredriksen as Director  For       Against      Management
11.3  Reelect Solveig Strand as Director      For       Against      Management
11.4  Elect Helene Vibbleus as Director       For       Against      Management
12    Amend Instructions for Nominating       For       For          Management
      Committee
13.1  Elect Erling Lind as Member of          For       For          Management
      Nominating Committee
13.2  Elect Arne Hjeltnes as Member of        For       For          Management
      Nominating Committee
14    Approve Remuneration of Nominating      For       For          Management
      Committee
15    Approve Remuneration of Auditors        For       For          Management
16.1  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16.2  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Options)


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Matsumoto, Takashi       For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Senoo,Yoshiaki


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asano, Shigetaro         For       For          Management
1.2   Elect Director Matsuo, Masahiko         For       For          Management
1.3   Elect Director Hirahara, Takashi        For       For          Management
1.4   Elect Director Saza, Michiro            For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Yajima, Hidetoshi        For       For          Management
1.10  Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Abbreviated
      Fiscal Year 2013 (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal Year 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal Year 2013
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2013/2014
6     Elect Fredy Raas to the Supervisory     For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       003920         Security ID:  Y6201P101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Dissposition of Loss, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Won-Goo as Inside Director    For       Against      Management
3.2   Elect Yoo Yong-Joon as Inside Director  For       Against      Management
3.3   Elect Hwang Sung-Jin as Inside Director For       Against      Management
4     Appoint Sim Ho-Geun as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       For          Management
5.1c  Reelect Andreas Koopmann as Director    For       For          Management
5.1d  Reelect Rolf Haenggi as Director        For       For          Management
5.1e  Reelect Beat Hess as Director           For       For          Management
5.1f  Reelect Daniel Borel as Director        For       For          Management
5.1g  Reelect Steven Hoch as Director         For       For          Management
5.1h  Reelect Naina Lal Kidwai as Director    For       For          Management
5.1i  Reelect Titia de Lange as Director      For       For          Management
5.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1k  Reelect Ann Veneman as Director         For       For          Management
5.1l  Reelect Henri de Castries as Director   For       For          Management
5.1m  Reelect Eva Cheng as Director           For       For          Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       For          Management
5.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Taguchi, Takumi          For       For          Management
2.9   Elect Director Hanji, Seigo             For       For          Management
2.10  Elect Director Mishina, Kazuhiro        For       For          Management
2.11  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Kaitsu,       For       For          Management
      Kazutoshi


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NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
2.1   Elect Director Kobayashi, Hiroshi       For       For          Management
2.2   Elect Director Takezoe, Noboru          For       For          Management
2.3   Elect Director Okoso, Hiroji            For       For          Management
2.4   Elect Director Uchida, Koji             For       For          Management
2.5   Elect Director Suezawa, Juichi          For       For          Management
2.6   Elect Director Hata, Yoshihide          For       For          Management
2.7   Elect Director Kawamura, Koji           For       For          Management
2.8   Elect Director Katayama, Toshiko        For       For          Management
2.9   Elect Director Taka, Iwao               For       For          Management
2.10  Elect Director Shinohara, Takahiko      For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NONGSHIM CO. LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OENON HOLDINGS INC.

Ticker:       2533           Security ID:  J17346107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Masaaki


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OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Reelect R. Jayachandran as Director     For       For          Management
4     Reelect Robert Michael Tomlin as        For       For          Management
      Director
5     Reelect Jean-Paul Pinard as Director    For       For          Management
6     Reelect Sunny George Verghese as        For       For          Management
      Director
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Olam Employee
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Olam Scrip Dividend Scheme


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ORIFLAME COSMETICS S.A.

Ticker:       ORI SDB        Security ID:  L7272A100
Meeting Date: MAY 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Pontus Andreasson as Chairman   For       For          Management
      of Meeting
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
4     Approve Standalone and Consolidated     For       For          Management
      Financial Statements
5.i   Approve To Carry Forward the 2013       For       For          Management
      Profit
5.ii  Approve Dividends of EUR 1.00           For       For          Management
5.iii Authorize Board to Decide on Timing     For       For          Management
      and Size of Quarterly Installments
6     Receive Information on Work of Board,   None      None         Management
      Board Committees, and Nomination
      Committee
7.i   Approve Discharge of Directors          For       For          Management
7.ii  Approve Discharge of Auditors           For       For          Management
8.i.1 Reelect Magnus Brannstrom as Director   For       For          Management
8.i.2 Reelect Anders Dahlvig as Director      For       For          Management
8.i.3 Reelect Lilian Fossum Biner as Director For       For          Management
8.i.4 Reelect Alexander af Jochnick as        For       For          Management
      Director
8.i.5 Reelect Jonas af Jochnick as Director   For       For          Management
8.i.6 Reelect Robert af Jochnick as Director  For       For          Management
8.i.7 Elect Anna Malmhake as Director         For       For          Management
8.i.8 Reelect Helle Kruse Nielsen as Director For       For          Management
8.i.9 Reelect Christian Salamon as Director   For       For          Management
8.ii  Reelect Robert af Jochnick as Chairman  For       For          Management
      of the Board
8.iii Renew Appointment of KPMG as Auditor    For       For          Management
9     Approve (i) Continuation of Nomination  For       For          Management
      Committee and (ii) Proposed
      Appointment Procedure for Nomination
      Committee Members
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration Policy and Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Receive Information on Cost             None      None         Management
      Calculation of Oriflame Share
      Incentive Plan Allocations
13    Acknowledgement of Universal            None      None         Management
      Contribution Against Payment of
      Contribution Premium
14    Acknowledgment That All Documents were  None      None         Management
      Deposited Re: Universal Contribution
15    Receive and Approve Directors' Special  For       For          Management
      Reports Re: Universal Contribution
16    Receive and Approve Auditors' Special   For       For          Management
      Reports Re: Universal Contribution
17    Receive Announcements from the CFO      None      None         Management
18    Approve Terms of the Universal          For       For          Management
      Contribution
19    Approve Universal Contribution          For       For          Management
20    Authorize Board to Complete             For       For          Management
      Formalities in Relation to Universal
      Contribution
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Approve Change of Jurisdiction from     For       For          Management
      Luxembourg to Switzerland
23    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       007310         Security ID:  Y65883103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,500 per Share
3     Reelect Three Inside Directors and One  For       Against      Management
      Outside Director
4     Reappoint Two Internal Auditors         For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

PACIFIC ANDES INTERNATIONAL HOLDINGS LTD.

Ticker:       01174          Security ID:  G6842Q104
Meeting Date: AUG 13, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

PACIFIC ANDES INTERNATIONAL HOLDINGS LTD.

Ticker:       01174          Security ID:  G6842Q104
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Ng Joo Siang as Director          For       For          Management
3a2   Elect Ng Joo Kwee as Director           For       Against      Management
3a3   Elect Ng Joo Puay, Frank as Director    For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2013   Meeting Type: Annual/Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Daniele Ricard as Director      For       For          Management
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Michel Chambaud as Director     For       For          Management
8     Reelect the Company Paul Ricard as      For       For          Management
      Director
9     Reelect Anders Narvinger as Director    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
11    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet
13    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Nakata, Yoichi           For       Against      Management
2.2   Elect Director Okoshi, Akio             For       Against      Management
2.3   Elect Director Yamashita, Shigeru       For       Against      Management
2.4   Elect Director Akamatsu, Eiji           For       For          Management
2.5   Elect Director Kitazawa, Norimasa       For       For          Management
2.6   Elect Director Amari, Kazuhisa          For       For          Management
2.7   Elect Director Kurachi, Yasunori        For       For          Management
2.8   Elect Director Itakura, Tadashi         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.56 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Mats Jansson as Director        For       For          Management
7.2   Reelect William G. McEwan as Director   For       For          Management
7.3   Reelect Jack L. Stahl as Director       For       For          Management
7.4   Elect Johnny Thijs as Director          For       For          Management
8.1   Indicate Mats Jansson as Independent    For       For          Management
      Board Member
8.2   Indicate William G. McEwan as           For       For          Management
      Independent Board Member
8.3   Indicate Jack L. Stahl as Independent   For       For          Management
      Board Member
8.4   Indicate Johnny Thijs as Independent    For       For          Management
      Board Member
9     Renew Appointment of Deloitte as        For       For          Management
      Auditors
10    Approve Remuneration Report             For       Against      Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Delhaize Group 2014 EU          For       For          Management
      Performance Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Against      Management
      Item 12
14    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility
15    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Guy Elliott as Director           For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Lesley Knox as Director        For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAJO INDUSTRIES CO. LTD.

Ticker:       007160         Security ID:  Y7455J106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Il-Hyang as Inside Director For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Anzai, Takashi           For       For          Management
2.10  Elect Director Otaka, Zenko             For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3.1   Appoint Statutory Auditor Nomura, Hideo For       For          Management
3.2   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Tadao
3.3   Appoint Statutory Auditor Suzuki, Yoko  For       For          Management
3.4   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
3.5   Appoint Statutory Auditor Kiriyama,     For       For          Management
      Kazuko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Iwai, Tsunehiko          For       For          Management
2.4   Elect Director Okazawa, Yu              For       For          Management
2.5   Elect Director Sakai, Toru              For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

SUNOPTA INC.

Ticker:       STKL           Security ID:  8676EP108
Meeting Date: MAY 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay Amato                For       For          Management
1b    Elect Director Steven Bromley           For       For          Management
1c    Elect Director Michael Detlefsen        For       For          Management
1d    Elect Director Peter Fraser             For       For          Management
1e    Elect Director Douglas Greene           For       For          Management
1f    Elect Director Victor Hepburn           For       For          Management
1g    Elect Director Katrina Houde            For       For          Management
1h    Elect Director Jeremy Kendall           For       For          Management
1i    Elect Director Alan Murray              For       For          Management
1j    Elect Director Allan Routh              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2.1   Elect Director Torii, Nobuhiro          For       Against      Management
2.2   Elect Director Kakimi, Yoshihiko        For       For          Management
2.3   Elect Director Kogo, Saburo             For       For          Management
2.4   Elect Director Kurihara, Nobuhiro       For       For          Management
2.5   Elect Director Hizuka, Shinichiro       For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Kamada, Yasuhiko         For       For          Management
2.8   Elect Director Aoyama, Shigehiro        For       For          Management
2.9   Elect Director Kashiwaki, Hitoshi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W21376137
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Review by Chairman and CEO      None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 2.1 Million for
      Chairman, and SEK 700,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       Against      Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof (Chairman), Bert Nordberg,
      Anders Nyren, Louise Svanberg, and
      Barbara Thoralfsson as Directors
13    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Review by Chairman and CEO      None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 2.1 Million for
      Chairman, and SEK 700,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       Against      Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof (Chairman), Bert Nordberg,
      Anders Nyren, Louise Svanberg, and
      Barbara Thoralfsson as Directors
13    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 2.89 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 2.89 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy (0) Members of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Deputy           For       For          Management
      Chairman), Karen Guerra, Conny
      Karlsson (Chairman), Wenche Rolfsen,
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Omiya, Tadashi           For       For          Management
2.3   Elect Director Kakimoto, Toshio         For       For          Management
2.4   Elect Director Nakao, Daisuke           For       For          Management
2.5   Elect Director Nakao, Koichi            For       For          Management
2.6   Elect Director Ito, Kazuyoshi           For       For          Management
2.7   Elect Director Ueta, Takehiko           For       For          Management
2.8   Elect Director Kimura, Mutsumi          For       For          Management
2.9   Elect Director Washino, Minoru          For       For          Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Douglas Hurt as Director       For       For          Management
10    Elect Virginia Kamsky as Director       For       For          Management
11    Elect Anne Minto as Director            For       For          Management
12    Re-elect Dr Ajai Puri as Director       For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association Re:       For       For          Management
      Annual Limit of Directors' Fees
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yoshino, Hiroji          For       For          Management
3.4   Elect Director Yamamoto, Kazuo          For       For          Management
3.5   Elect Director Minami, Hiroyuki         For       For          Management
3.6   Elect Director Sumimoto, Noritaka       For       For          Management
3.7   Elect Director Oikawa, Masaharu         For       For          Management
3.8   Elect Director Fujiya, Tadashi          For       For          Management
3.9   Elect Director Oki, Hitoshi             For       For          Management
3.10  Elect Director Toyoda, Tsutomu          For       For          Management
3.11  Elect Director Makiya, Rieko            For       For          Management
3.12  Elect Director Hamada, Tomoko           For       For          Management
3.13  Elect Director Takahashi, Kiyoshi       For       For          Management
3.14  Elect Director Ishiguro, Katsuhiko      For       For          Management
3.15  Elect Director Sumi, Tadashi            For       For          Management
4     Appoint Statutory Auditor Mori, Isamu   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Paul Rayner as Director           For       For          Management
4     Elect Warwick Every-Burns as Director   For       For          Management
5     Approve the Proportional Takeover       For       For          Management
      Provisions
6     Appoint KPMG as Auditor of the Company  For       For          Management
7     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Up to 458,404 Performance
      Rights to David Dearie, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       Against      Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       For          Management
      Members
6     Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       For          Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       For          Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       For          Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       For          Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       For          Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       For          Management
      Director
13    Reelect M.Ma as a Non-Executive         For       For          Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       For          Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       For          Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       For          Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       For          Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       For          Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       For          Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       For          Management
      Director
21    Ratify KPMG as Auditors                 For       For          Management
22    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       For          Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
      - Streamline Board Structure
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Umemoto, Minoru          For       For          Management
3.5   Elect Director Takahashi, Jun           For       For          Management
3.6   Elect Director Sako, Norio              For       For          Management
3.7   Elect Director Takeuchi, Shuichi        For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Ito, Akira               For       For          Management
3.10  Elect Director Kato, Norio              For       For          Management
3.11  Elect Director Saeki, Takashi           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  AUG 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Winston Yau-lai Lo as Director    For       For          Management
3a2   Elect Valiant Kin-piu Cheung as         For       For          Management
      Director
3a3   Elect Myrna Mo-ching Lo as Director     For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Grant of Options to Winston     For       Against      Management
      Yau-lai Lo under the 2012 Share Option
      Scheme


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Hong as Director       For       For          Management
5     Elect Teo Kim Yong as Director          For       For          Management
6     Elect Kwah Thiam Hock as Director       For       For          Management
7     Elect Yeo Teng Yang as Director         For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Ian Gibson as Director     For       For          Management
6     Re-elect Dalton Philips as Director     For       For          Management
7     Re-elect Trevor Strain as Director      For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Negishi, Masahiro        For       For          Management
1.5   Elect Director Narita, Hiroshi          For       For          Management
1.6   Elect Director Richard Hall             For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Fukuoka, Masayuki        For       For          Management
1.9   Elect Director Christian Neu            For       Against      Management
1.10  Elect Director Bertrand Austruy         For       Against      Management
1.11  Elect Director Ozeki, Yasuo             For       For          Management
1.12  Elect Director Yamamoto, Koso           For       For          Management
1.13  Elect Director Matsuzono, Takashi       For       For          Management
1.14  Elect Director Shiino, Kenichi          For       For          Management
1.15  Elect Director Ito, Masanori            For       For          Management


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iijima, Nobuhiro         For       For          Management
3.2   Elect Director Yamada, Kensuke          For       For          Management
3.3   Elect Director Yoshida, Teruhisa        For       For          Management
3.4   Elect Director Maruoka, Hiroshi         For       For          Management
3.5   Elect Director Iijima, Mikio            For       For          Management
3.6   Elect Director Yokohama, Michio         For       For          Management
3.7   Elect Director Aida, Masahisa           For       For          Management
3.8   Elect Director Inutsuka, Isamu          For       For          Management
3.9   Elect Director Iijima, Sachihiko        For       For          Management
3.10  Elect Director Shoji, Yoshikazu         For       For          Management
3.11  Elect Director Sonoda, Makoto           For       For          Management
3.12  Elect Director Yoshidaya, Ryoichi       For       For          Management
3.13  Elect Director Sekine, Osamu            For       For          Management
3.14  Elect Director Fukasawa, Tadashi        For       For          Management
3.15  Elect Director Harada, Akio             For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors




===================== SPDR S&P International Dividend ETF ======================


ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jean Park as Director             For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Kevin Chidwick as Director     For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Roger Abravanel as Director    For       For          Management
15    Re-elect Annette Court as Director      For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
4     Approve Financial Assistance to the     For       For          Management
      BEE Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Crane as Director          For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
4     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at Not More      For       For          Management
      Than Eight
B1    Elect Trustee Delmore Crewson           For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Cornelius Martens         For       For          Management
B4    Elect Trustee Ronald Rimer              For       For          Management
B5    Elect Trustee Patrick Ryan              For       For          Management
B6    Elect Trustee Victor Thielmann          For       For          Management
B7    Elect Trustee Wayne Townsend            For       For          Management
B8    Elect Trustee Edward Warkentin          For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
D     Approve Unitholder Rights Plan          For       For          Management
E     Approve Fixed Equity Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Shane Finemore as Director        For       For          Management
3b    Elect Ken Henry as Director             For       For          Management
4     Approve the Grant of Up to A$750,000    For       For          Management
      Worth of Performance Rights to Elmer
      Funke Kupper, Managing Director and
      CEO of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       Against      Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       Against      Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Siqing as Director           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2013 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept 2013 Annual Financial Statements For       For          Management
4     Approve 2013 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Appoint Ernst & Young Hua Ming as       For       For          Management
      External Auditors
7     Approve Capital Management Plan of      For       For          Management
      Bank of China for 2013-2016
8a    Elect Zhang Xiangdong as Director       For       For          Management
8b    Elect Zhang Qi as Director              For       For          Management
8c    Elect Jackson Tai as Director           For       For          Management
8d    Elect Liu Xianghui as Director          For       For          Management
9a    Elect Mei Xingbao as Supervisor         For       For          Management
9b    Elect Bao Guoming as Supervisor         For       For          Management
10    Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2012
11    Amend Articles of Association           For       For          Shareholder
12    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights
13a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Domestic
      Preference Shares
13d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares
13f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Domestic
      Preference Shares
13i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Domestic
      Preference Shares
13k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13l   Approve Term of Restrictions on Trade   For       Against      Shareholder
      and Transfer of Preference Shares in
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
13n   Approve Trading Arrangement in          For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Domestic Preference Shares
13o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Domestic
      Preference Shares
13p   Approve Matters Relating to the         For       Against      Shareholder
      Authorization in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares
14a   Approve Type of Securities to be        For       Against      Shareholder
      Issued and Issue Size in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14b   Approve Par Value and Issue Price in    For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14c   Approve Term in Relation to the         For       Against      Shareholder
      Non-Public Issuance of Offshore
      Preference Shares
14d   Approve Method of Issuance and Target   For       Against      Shareholder
      Investors in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14e   Approve Mechanism of Participation by   For       Against      Shareholder
      Holders of Preference Shares in
      Dividend Distribution in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares
14f   Approve Compulsory Conversion in        For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14g   Approve Terms of Conditional            For       Against      Shareholder
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14h   Approve Restrictions on Voting Rights   For       Against      Shareholder
      of Holders of Preference Shares and
      Recovery of Voting Rights in Relation
      to the Non-Public Issuance of Offshore
      Preference Shares
14i   Approve Order of Priority and Method    For       Against      Shareholder
      of Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14j   Approve Rating Arrangement in Relation  For       Against      Shareholder
      to the Non-Public Issuance of Offshore
      Preference Shares
14k   Approve Security for the Issuance of    For       Against      Shareholder
      Preference Shares in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14l   Approve Lock-up Period in Relation to   For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14m   Approve Validity Period of the          For       Against      Shareholder
      Resolution in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares
14n   Approve Trading/Listing Arrangement in  For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
14o   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      the Non-Public Issuance of Offshore
      Preference Shares
14p   Approve Matters of Authorization in     For       Against      Shareholder
      Relation to the Non-Public Issuance of
      Offshore Preference Shares
15    Approve Bank of China Limited           For       For          Shareholder
      Shareholder Return Plan for 2014 to
      2016
16    Approve Dilution of Current Returns     For       Against      Shareholder
      and Remedial Measures Upon Issuance of
      Preference Shares


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director James L. Bowzer          For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director Raymond T. Chan          For       For          Management
2.4   Elect Director Edward Chwyl             For       For          Management
2.5   Elect Director Naveen Dargan            For       For          Management
2.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Mary Ellen Peters        For       For          Management
2.9   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.18 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2013
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11.1  Elect Agnes Touraine as Director        For       For          Management
11.2  Elect Catherine Vandenborre as Director For       For          Management
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly
2a    Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
2b    Amend Article 5 Re: References to FSMA  For       For          Management
3     Amend Article10  Re: Dematerialization  For       For          Management
      of Bearer Shares
4     Amend Article 11 Re: References to FSMA For       For          Management
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
7     Amend Article 14 Re: Dematerialization  For       For          Management
      of Bearer Shares
8     Amend Article 34 Re: Dematerialization  For       For          Management
      of Bearer Shares
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BELL ALIANT INC.

Ticker:       BA             Security ID:  07786R204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Cope              For       For          Management
1.2   Elect Director Robert Dexter            For       For          Management
1.3   Elect Director Edward Reevey            For       For          Management
1.4   Elect Director Karen Sheriff            For       For          Management
1.5   Elect Director Louis Tanguay            For       For          Management
1.6   Elect Director Martine Turcotte         For       For          Management
1.7   Elect Director Siim Vanaselja           For       For          Management
1.8   Elect Director John Watson              For       For          Management
1.9   Elect Director David Wells              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Hubbard as Director        For       For          Management
3     Elect Jim Hazel as Director             For       For          Management
4     Elect Robert Johanson as Director       For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Performance        For       For          Management
      Shares and Deferred Shares to Mike
      Hirst


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.        For       For          Management
      3555092 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ytzhak Edelman as an External   For       For          Management
      Director for a Three Year Term
2     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
3     Approve Purchase of Additional Amount   For       For          Management
      of Power Suppliers for Digital
      Converters by DBS of Eurocom Digital
      Communications Ltd., a Subsidiary of
      Eurocom Communications Ltd., an
      Indirect Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  FEB 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Update to Compensation Policy   For       For          Management
      for the Directors and Officers of the
      Company
2     Approve Bonus Criteria for the          For       For          Management
      Performance Based Bonus of the CEO for
      2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      29 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Shaul Elovitch, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Or Elovitch, Son of Shaul       For       For          Management
      Elovitch, Controlling Shareholder, as
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Orna Elovitch Peled, Daughter   For       For          Management
      In Law of Shaul Elovitch, Controlling
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Cash Award to Avraham Gabbay,   For       For          Management
      Outgoing CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       For          Management
3b    Elect He Guangbei as Director           For       For          Management
3c    Elect Li Zaohang as Director            For       For          Management
3d    Elect Zhu Shumin as Director            For       For          Management
3e    Elect Yue Yi as Director                For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with a   For       For          Management
      Related Party


--------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Ian A. Bourne            For       For          Management
2.2   Elect Director Gerald W. Grandey        For       For          Management
2.3   Elect Director Arthur N. Korpach        For       For          Management
2.4   Elect Director Ryan M. Kubik            For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.10  Elect Director Wesley R. Twiss          For       For          Management
2.11  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Horner as Director         For       For          Management
6     Elect Ceri Powell as Director           For       For          Management
7     Re-elect Richard Adam as Director       For       For          Management
8     Re-elect Andrew Dougal as Director      For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Richard Howson as Director     For       For          Management
11    Re-elect Steven Mogford as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Amend Articles of Association           For       For          Management
6     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8     Approve Update to Concept of Business   For       For          Management
      Activities of CEZ Group and CEZ AS
9     Ratify Auditor                          For       For          Management
10    Approve Volume of Charitable Donations  For       For          Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       Against      Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
14    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q21748118
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 151.35      For       For          Management
      Million CFX Stapled Securities to
      Institutional Investors
2     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX1 Units
3     Approve the Internalisation Proposal    For       For          Management
      by Holders of CFX2 Units
4     Approve the Amendments to the           For       For          Management
      Constitution of CFX1
5     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX1 to Enter into the Intra-Group
      Transactions Deed
6     Approve CMIL as the Responsible Entity  For       For          Management
      of CFX2 to Enter into the Intra-Group
      Transactions Deed
7     Approve the De-stapling of CFX1 Units   For       For          Management
      from CFX2 Units
8     Approve the De-stapling of CFX2 Units   For       For          Management
      from CFX1 Units
9     Approve the Acquisition of CFX2 Units   For       For          Management
      by CFX Co
10    Approve the Amendments to the           For       For          Management
      Constitution of CFX2


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Caikui as Director and      For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3b    Elect Li Cheung Hung as Director and    For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3c    Elect Hou Huailiang as Director and     For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3d    Elect Wu Xiaoyun as Director and        For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of the Company


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
B.1   Amend Articles Re: Update References    For       For          Management
      to Belgian Act on Collective
      Management of Investment Portfolios
B.2.1 Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
B.2.2 Amend Article 3 Re: Repurchase of Up    For       For          Management
      to 10 Percent of Issued Share Capital
B.3   Amend Article 7 Re: Delete References   For       For          Management
      to Bearer Shares
B.4   Amend Article 20 Re: Delete References  For       For          Management
      to Bearer Shares
C     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Agreements Concluded Since May
      8, 2013
D     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert Despres            For       For          Management
1.2   Elect Trustee Gerard Coulombe           For       For          Management
1.3   Elect Trustee Alain Dallaire            For       For          Management
1.4   Elect Trustee Michel Dallaire           For       For          Management
1.5   Elect Trustee Ghislaine Laberge         For       For          Management
1.6   Elect Trustee Pierre Gingras            For       For          Management
1.7   Elect Trustee Alban D'Amours            For       For          Management
1.8   Elect Trustee Mary-Ann Bell             For       For          Management
1.9   Elect Trustee Johanne M. Lepine         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Equity Incentive Plan             For       For          Management


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy 2013        None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Dividends of EUR 2.13 Per Share For       For          Management
5b    Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect B.A. van der Klift to           For       For          Management
      Management Board
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Amend Restricted Share Bonus Plan       For       For          Management
4     Approve Share Dividend Program          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ray Horsburgh as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 682,215            For       Against      Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: JUL 18, 2013   Meeting Type: Court
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of DUET1 to Implement the
      DUET1 Trust Scheme
2     Approve the DUET1 Trust Scheme in       For       For          Management
      Relation to the Acquisition by DUET
      Company Limited (DUECo) of DUET1 Units
1     Approve the Amendments to the           For       For          Management
      Constitution of DUET3 to Implement the
      DUET3 Trust Scheme
2     Approve the DUET3 Trust Scheme in       For       For          Management
      Relation to the Acquisition by DUET
      Management Company 2 Limited (DMC2) of
      DUET3 Units
1     Approve the DMC1 Company Scheme in      For       For          Management
      Relation to the Acquisition by DUECo
      of DMC1 Shares
1     Approve the Destapling of DUET1 Units   For       For          Management
      from Diversified Utility and Energy
      Trust No. 2 (DUET2) Units, DUET3
      Units, DIHL Shares, DMC1 Shares, and
      DMC2 Shares
1     Approve the Destapling of DUET2 Units   For       For          Management
      from DUET1 Units, DUET3 Units, DIHL
      Shares, DMC1 Shares, and DMC2 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DUET2 in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Issue of DUET2
      Units as DUET3 Trust Scheme
      Consideration, and Change of Name of
      DUET2
1     Approve the Destapling of DUET3 Units   For       For          Management
      from DUET1 Units, DUET2 Units, DIHL
      Shares, DMC1 Shares, and DMC2 Shares
1     Approve the Destapling of DIHL Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DMC1 Shares, and DMC2 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DIHL in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Director
      Eligibility Requirements, and
      Redundant References to Cancelled
      Share Classes
3     Elect Duncan Sutherland as a Director   For       Against      Management
4     Elect Shirley In't Veld as a Director   For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Amendments to the           For       For          Management
      Constitution of DIHL in Relation to
      Director Remuneration
1     Approve the Destapling of DMC1 Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DIHL Shares, and DMC2 Shares
1     Approve the Destapling of DMC2 Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DIHL Shares, and DMC1 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DMC2 in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Director
      Eligibility Requirements, Decrease of
      Maximum Aggregate Director
      Remuneration, and Change of Name of
      DMC2
3     Elect Michael Lee as a Director         For       Against      Management
4     Elect Jane Harvey as a Director         For       For          Management
5     Approve the Change of Company Name to   For       For          Management
      DUET Finance Limited


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 22, 2013   Meeting Type: Annual/Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Ron Finlay as Director            For       Against      Management
4     Elect Emma Stein as Director            For       Against      Management
5     Elect John Roberts as Director          For       Against      Management
6     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DIHL to
      Institutional Investors
1     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DUECo to
      Institutional Investors
1     Ratify the Past Issuance of 48.54       For       For          Management
      Million Units in DFT to Institutional
      Investors
2     Appove Amendment to DFT Constitution    For       For          Management
1     Approve the Remuneration Report         For       For          Management
2     Elect Eric Goodwin as Director          For       Against      Management
3     Elect Ron Finlay as Director            For       Against      Management
4     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DFL to Institutional
      Investors


--------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  265270207
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Detlef Bierbaum           For       For          Management
1.2   Elect Trustee Donald Charter            For       For          Management
1.3   Elect Trustee Michael J. Cooper         For       For          Management
1.4   Elect Trustee Peter Crossgrove          For       For          Management
1.5   Elect Trustee Joanne Ferstman           For       For          Management
1.6   Elect Trustee Robert Goodall            For       For          Management
1.7   Elect Trustee Duncan Jackman            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: JAN 23, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Appoint Chairman of the Meeting         For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors (Bundled)               For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Leena Niemisto,     For       Against      Management
      Eira Palin-Lehtinen, Jaakko Uotila,
      and Mika Vehvilainen as Directors;
      Elect Petteri Koponen and Seija
      Turunen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Begg as Director         For       For          Management
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect Colin Hood as Director         For       For          Management
6     Re-elect Tim O'Toole as Director        For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Mick Barker as Director        For       For          Management
9     Elect Chris Surch as Director           For       For          Management
10    Elect Brian Wallace as Director         For       For          Management
11    Elect Jim Winestock as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of Up to     For       For          Management
      EUR 37.3 Million for Future Exchange
      Offers
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Sigrid Duhamel as Director        For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullman, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 640 Million;
      Approve Creation of EUR 12.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 12.80
      Per Share
6a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       For          Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       For          Management
      Shares and Subscription Rights
7     Approve Equity Plan Financing           For       For          Management
8     Authorize Distribution of Dividends     For       For          Management
9.1   Elect Benedikte Bettina Bjorn as a      For       For          Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.2   Elect Knud Peder Daugaard as a Member   For       For          Management
      of the Supervisory Board (Corporate
      Assembly)
9.3   Elect Randi Dille as a Member of the    For       For          Management
      Supervisory Board (Corporate Assembly)
9.4   Elect Marit Frogner as a Member of the  For       For          Management
      Supervisory Board (Corporate Assembly)
9.5   Elect Hanne Solheim Hansen as a Member  For       For          Management
      of the Supervisory Board (Corporate
      Assembly)
9.6   Elect Geir Holtet as a Member of the    For       For          Management
      Supervisory Board (Corporate Assembly)
9.7   Elect Bjorn Iversen as a Member of the  For       For          Management
      Supervisory Board (Corporate Assembly)
9.8   Elect Pal Olimb as a Member of the      For       For          Management
      Supervisory Board (Corporate Assembly)
9.9   Elect John Ove Ottestad as a Member of  For       For          Management
      the Supervisory Board (Corporate
      Assembly)
9.10  Elect Stephen Adler Petersen as a       For       For          Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.11  Elect Lilly Tonnevold Stakkeland as a   For       For          Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.12  Elect Christina Stray as a Member of    For       For          Management
      the Supervisory Board (Corporate
      Assembly)
9.13  Elect Even Softeland as a Member of     For       For          Management
      the Supervisory Board (Corporate
      Assembly)
9.14  Elect Terje Wold as a Member of the     For       For          Management
      Supervisory Board (Corporate Assembly)
9.15  Elect Ivar Kvinlaug as a Deputy Member  For       For          Management
      of the Supervisory Board (Corporate
      Assembly)
9.16  Elect Nils-Ragnar Myhra as a Deputy     For       For          Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.17  Elect Hanne Ronneberg as a Deputy       For       For          Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.18  Elect Bjornar Kleiven as a Deputy       For       For          Management
      Member of the Supervisory Board
      (Corporate Assembly)
9.19  Elect Bjorn Iversen as Chairman of the  For       For          Management
      Supervisory Board (Corporate Assembly)
9.20  Elect Christina Stray as Vice-Chairman  For       For          Management
      of the Supervisory Board (Corporate
      Assembly)
9.21  Elect Sven Iver Steen as Chairman of    For       For          Management
      the Control Committee
9.22  Elect Liselotte Aune Lee as a Member    For       For          Management
      of the Control Committee
9.23  Elect Hallvard Stromme as a Member of   For       For          Management
      the Control Committee
9.24  Elect Vigdis Myhre Naesseth as a        For       For          Management
      Deputy Member of the Control Committee
9.25  Elect Bjorn Iversen as Chairman of the  For       For          Management
      Nominating Committee
9.26  Elect Benedikte Bettina Bjorn as a      For       For          Management
      Member of the Nominating Committee
9.27  Elect Mai-Lill Ibsen as a Member of     For       For          Management
      the Nominating Committee
9.28  Elect Ivar Kvinlaug as a Member of the  For       For          Management
      Nominating Committee
9.29  Elect John Ove Ottestad as a Member of  For       For          Management
      the Nominating Committee
10    Approve Remuneration of the             For       For          Management
      Supervisory Board, Control Committee,
      and the Nomination Committee


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2012
7     Accept Report on Board Operations and   For       For          Management
      Activities
8     Accept Board Report on Audit and        For       For          Management
      Corporate Governance Committees'
      Activities
9     Elect Chairman of Corporate Practice,   For       For          Management
      Nominating and Remuneration Committee
10    Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       Against      Management
      Class B Shares
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Meeting for ADR Holders                 None      None         Management
1     Amend Bylaws in Order to Comply with    For       Against      Management
      Law Regulating of Financial
      Institutions Published on Jan. 10, 2014
2     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager,
      Financial Statements, and Auditor's
      Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize the Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Abraham Peled as Director      For       For          Management
6     Elect Simon Bax as Director             For       For          Management
7     Elect Robert Kehler as Director         For       For          Management
8     Re-elect Andrew Sukawaty as Director    For       For          Management
9     Re-elect Rupert Pearce as Director      For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Janice Obuchowski as Director  For       For          Management
14    Re-elect John Rennocks as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Sharesave Plan, Share           For       For          Management
      Incentive Plan and Executive Share Plan
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration Rights Agreement   For       For          Management
      with The Israel Corporation Ltd.,
      Controlling Shareholder, and Its
      Affiliated Companies
2     Approve the Switch From the Reporting   For       For          Management
      Format In Accordance with Chapter VI
      of the Securities Law of 1968 to the
      Reporting Format In Accordance with
      Chapter III of the Securities Law of
      1968
3     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, the Financial
      Statements and Auditors' Reports
2     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize the Manager to
      Fix Their Remuneration
3     Elect Chin Wei-Li, Audrey Marie as      None      For          Shareholder
      Director
4     Elect Ng Hsueh Ling as Director         None      For          Shareholder
5     Elect Tan Chin Hwee as Director         None      Against      Shareholder
6     Elect Lee Chiang Huat as Director       None      Against      Shareholder
7     Elect Daniel Chan Choong Seng as        None      Against      Shareholder
      Director
8     Elect Lor Bak Liang as Director         None      Against      Shareholder
9     Elect Ang Wee Gee as Director           None      For          Shareholder
10    Elect Tan Cheng Han as Director         None      For          Shareholder
11    Elect Lim Kei Hin as Director           None      For          Shareholder
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2013
2     Receive Report on Defensive Structure   None      None         Management
      and Mechanisms in Case of Takeover Bid
3     Receive  Management Board Report on     None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 230 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Agreements with Supervisory     For       For          Management
      Board Members
11    Approve Agreements with Audit           For       For          Management
      Committee Board Members
12    Approve Share Repurchase Program        For       For          Management
13    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Sebastian
      Carter as the Designated Auditor
2     Elect Tony O'Neill as Director          For       For          Management
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect Khanyisile Kweyama as Director For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4.1   Re-elect Zarina Bassa as Member of      For       For          Management
      Audit Committee
4.2   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
5.1   Elect Dolly Mokgatle as Member of       For       For          Management
      Social and Ethics Committee
5.2   Elect Allen Morgan as Member of Social  For       For          Management
      and Ethics Committee
5.3   Elect Buyelwa Sonjica as Member of      For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIGHTSTREAM RESOURCES LTD.

Ticker:       LTS            Security ID:  53227K101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian S. Brown             For       For          Management
1.2   Elect Director E. Craig Lothian         For       For          Management
1.3   Elect Director Corey C. Ruttan          For       For          Management
1.4   Elect Director W. Brett Wilson          For       For          Management
1.5   Elect Director Martin Hislop            For       For          Management
1.6   Elect Director Kenneth R. McKinnon      For       For          Management
1.7   Elect Director Dan Themig               For       For          Management
1.8   Elect Director John D. Wright           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Quorum Requirements               For       Against      Management
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Fiona Balfour as a Director       For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Patrick Allaway as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Demerger Plan                   For       For          Management
7     Fix Number of Directors at Valmet to    For       For          Management
      Seven (7)
8     Approve Remuneration of Directors at    For       For          Management
      Valmet in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for Other
      Directors
9     Elect Jukka Viinanen (Chairman),        For       For          Management
      Mikael von Frenckell (Deputy Chair),
      Erkki Pehu-Lehtonen, and Pia Rudengren
      as Transition Directors in Valmet;
      Elect Friederike Helfer, Pekka
      Lundmark, and Rogerio Ziviani as New
      Directors in Valmet
10    Approve Remuneration of Auditors in     For       For          Management
      Valmet
11    Ratify Ernst & Young as Auditors in     For       For          Management
      Valmet
12    Fix Number of Directors at Metso at     For       For          Management
      Seven (7)
13    Approve Remuneration of Directors at    For       For          Management
      Metso in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for New
      Directors
14    Elect Wilson Brumer, Lars Josefsson,    For       For          Management
      and Nina Kopola as New Directors at
      Metso; Elect Mikael Lilius as Chairman
      and Christer Gardell as Vice Chairman
15    Authorize Share Repurchase Program at   For       For          Management
      Valmet
16    Approve Issuance and Reissuance of      For       For          Management
      Shares without Preemptive Rights at
      Valmet
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      48,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson, Nina Kopola, and Eeva
      Sipila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ngao Motsei as Director           For       For          Management
2.1   Re-elect Johan Burger as Director       For       For          Management
2.2   Re-elect Syd Muller as Director         For       For          Management
2.3   Re-elect Johan van Reenen as Director   For       For          Management
2.4   Re-elect Jabu Moleketi as Director      For       For          Management
2.5   Re-elect Mary Vilakazi as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Alsue
      du Preez as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Mary Vilakazi as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk and Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      a Divisional Audit Panel
1.22  Approve Remuneration of Member of a     For       For          Management
      Divisional Audit Panel
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rubino as Director           For       For          Management
2     Elect Christopher Michelmore as         For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chris Froggatt as Director        For       For          Management
3b    Elect Rupert Myer as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 950,000 for Chairman
      and SEK 475,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Tomas Billing (Chairman), Ulla  For       For          Management
      Litzen, Christoph Vitzthum, Olof
      Johansson, and Sven-Olof Johansson as
      Directors; Elect Carina Edblad and
      Viveca Ax:son Johnson as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Ax:son Johnson           For       For          Management
      (Chairman), Marianne Nilsson, and
      Johan Strandberg as Members of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2014; Authorize Repurchase  For       For          Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Catherine Pourre as Director    For       For          Management
7     Reelect Agnes Touraine as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Jacques Clay as Director        For       For          Management
10    Reelect Eric Courteille as Director     For       For          Management
11    Reelect Denis Thiery as Director        For       For          Management
12    Acknowledge Resignation of Henk Bodt    For       For          Management
      as Director
13    Elect William Hoover as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
19    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
20    Approve Issuance Equity-Linked          For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851203
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Elect Director and Alternate Nominated  None      Against      Shareholder
      by Preferred Shareholders
6     Elect Fiscal Council Member and         None      Against      Shareholder
      Alternate Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       Against      Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors; Elect Mikael
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Dean Pritchard as Director        For       For          Management
2ii   Elect Rebecca McGrath as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director George H. Brookman       For       For          Management
2.3   Elect Director John Brydson             For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director David E. Roberts         For       For          Management
2.7   Elect Director James C. Smith           For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 12, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 15.45  For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Regulations on Board of Directors For       For          Management
3     Approve Related-Party Transaction       For       Against      Management
      Re:Supplement to Guarantee Agreement
      with ZAO Natiksis Bank
4     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Apatit
5     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank for Securing Obligations of OAO
      PhosAgro-Tscherepovets
7     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB
      Rosbank for Securing Obligations of
      OAO PhosAgro-Tscherepovets


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Early Termination of Powers of  For       For          Management
      Board of Directors
1b1   Elect Igor Antoshin as Director         None      Against      Management
1b2   Elect Andrey Andreevich Guriev as       None      Against      Management
      Director
1b3   Elect Andrey Grigoryevich Guriev as     None      Against      Management
      Director
1b4   Elect Evgeny Ivin as Director           None      Against      Management
1b5   Elect Yury Krugovykh as Director        None      Against      Management
1b6   Elect Sven Ombudstvedt as Director      None      For          Management
1b7   Elect Roman Osipov as Director          None      Against      Management
1b8   Elect Marcus Rhodes as Director         None      For          Management
1b9   Elect Ivan Rodionov as Director         None      Against      Management
1b10  Elect Mikhail Rybnikov as Director      None      Against      Management
1b11  Elect Aleksandr Semenov as Director     None      Against      Management
1b12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
2     Approve Remuneration of Directors       For       For          Management
      Elected at This EGM
3     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 109.4  Million  For       For          Management
      Pool of Capital to Guarantee
      Conversion Rights for  Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds
2     Approve Conversion of Preferred Shares  For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Elect Lawrence Aidem to the             For       For          Management
      Supervisory Board
6b    Elect Antoinette Aris to the            For       For          Management
      Supervisory Board
6c    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
6d    Elect Adam Cahan to the Supervisory     For       For          Management
      Board
6e    Elect Stefan Dziarski to the            For       For          Management
      Supervisory Board
6f    Elect Philipp Freise to the             For       For          Management
      Supervisory Board
6g    Elect Marion Helmes to the Supervisory  For       For          Management
      Board
6h    Elect Erik Huggers to the Supervisory   For       For          Management
      Board
6i    Elect Harald Wiedmann to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
8     Approve Creation of EUR 65 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
9.2   Approve Creation of EUR 43 Million      For       For          Management
      Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Notification of      For       For          Management
      Significant Shareholdings
11.1  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.2  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.3  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.4  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.5  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.6  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.7  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.8  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.9  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.10 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.11 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.12 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.13 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.14 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.15 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.16 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.17 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.18 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.19 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.20 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.21 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2013
2     Elect Gunter Steffens as Director       For       For          Management
3     Elect Mike Ruttell as Director          For       For          Management
4     Elect Robert Robinson as Director       For       For          Management
5     Re-elect Dines Gihwala as Director      For       For          Management
6     Re-elect Harish Mehta as Director       For       Against      Management
7     Approve that the Vacancy Left by Diana  For       For          Management
      Perton Not Be Filled
8.1   Elect Roger Rees as Chairman of the     For       Against      Management
      Audit and Risk Committee
8.2   Re-elect Bernard Nackan as Member of    For       Against      Management
      the Audit and Risk Committee
8.3   Elect Harish Mehta as Member of the     For       Against      Management
      Audit and Risk Committee
9     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and G
      Chaitowitz as the Individual
      Registered Auditor
10    Place Issued Linked Units under         For       For          Management
      Control of Directors
11    Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Five
      Percent of Issued Linked Units
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Specific Issue of Linked      For       For          Management
      Units Under the Reinvestment Option
1     Approve Financial Assistance under The  For       For          Management
      Executive Incentive Schemes
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Debenture Holder
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Linked Units       For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: JUN 18, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation to    For       For          Management
      Enable the Delinking
2     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
3     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       Against      Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Reelect Bert Bekker as Director         For       For          Management
7     Reelect Paul Leand Jr as Director       For       For          Management
8     Amend Bye-Laws Re: Board Related        For       For          Management
      Amendments
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors for   For       For          Management
      2013 in Aggregate of USD 1.5 Million


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       Against      Management
3g    Elect Japhet Sebastian Law as Director  For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Change Location of Registered Office    For       For          Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       Against      Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 18, 2013   Meeting Type: Annual/Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ng Kee Choe as a Director         For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Fay as Director            For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 29, 2013   Meeting Type: Annual/Special
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 528,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2013 Fiscal Year
      Remuneration
4     Approve the Grant of Up to 915,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2014 Fiscal Year
      Remuneration
5     Elect Carol Schwartz as Director        For       For          Management
6     Elect Duncan Boyle as Director          For       For          Management
7     Elect Barry Neil as Director            For       For          Management
8     Elect Graham Bradley as Director        For       For          Management
9.1   Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution to Enable the Capital
      Reallocation
9.2   Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution to Enable
      the Capital Reallocation
10.1  Approve the Distribution of Capital by  For       For          Management
      Stockland Trust
10.2  Approve the Distribution of Capital     For       For          Management
      from Stockland Trust as an Additional
      Capital Payment in Each Share of
      Stockland Corporation Limited
11    Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution
12    Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.10 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members `(9) and    For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect
      Maj-Charlotte Wallin as New Director
14    Ratify Deloitte as Auditors             For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove References    For       For          Management
      to Preference Shares and C Shares
18    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
19    Authorize General Share Repurchase      For       For          Management
      Program
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Common Deferred Share Bonus     For       For          Management
      Plan
21b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees
21c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2014 and Previous
      Programs
22    Approve Special Investigation into      None      Against      Shareholder
      Carl Erik Stalberg's Time as Chairman
      as well as the Reasonableness of his
      Pension Agreement
23    Approve Formation of a                  None      Against      Shareholder
      Landskrona-Ven-Copenhagen Integration
      Institute
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income            For       For          Management
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for
      Chairman, DKK 700,000 for Vice
      Chairman, and DKK 400,000 for Other
      Members; Approve Remuneration for
      Committee Work
7d    Amend Articles of Association           For       For          Management
7e    Amend Authorisation to Increase Share   For       For          Management
      Capital
7f    Approve Publication of Information in   For       For          Management
      English
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights
2     Approve Creation of EUR 475 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
3     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 558.5
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Increase in Size of Board to    For       For          Management
      16 Members
7a    Elect Anne Ashford to the Supervisory   For       For          Management
      Board
7b    Elect Antonio Ledesma Santiago to the   For       For          Management
      Supervisory Board
8     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) of      For       For          Management
      Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2014/2017 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Against      Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws                    For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate Submitted by Cassa Depositi e     None      Did Not Vote Shareholder
      Prestiti SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Slate Submitted by Cassa Depositi e     None      Against      Shareholder
      Prestiti SpA
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2014
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Boeing Aircraft     For       For          Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2014
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     None      None         Management
4     Accept Internal Audit Report            None      None         Management
5     Accept External Audit Report            None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify Director Appointments            For       For          Management
9     Appoint Internal Auditor                For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Approve Internal Auditors Remuneration  For       For          Management
12    Approve Allocation of Income            For       For          Management
13    Approve Agreement with External         For       For          Management
      Auditors
14    Approve Donation Policy                 For       For          Management
15    Receive Information on Charitable       None      None         Management
      Donations
16    Approve Profit Distribution Policy      For       For          Management
17    Receive Information on the Objectivity  None      None         Management
      of the External Audit Firm
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on Remuneration     None      None         Management
      Policy
22    Receive Information on Commercial       None      None         Management
      Transactions with the Company
23    Receive Information on Changes with     None      None         Management
      Material Impact on the Management and
      Activities of the Company
24    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 300 Million Value
25    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
26    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
27    Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Humphry as Director       For       For          Management
3     Elect Kate Spargo as Director           For       For          Management
4     Ratify the Past Issuance of 196,202     For       For          Management
      Fully Paid Ordinary Shares to the
      Executives and Senior Management of
      the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2013
2     Elect Yolanda Cuba as Director          For       For          Management
3     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
4     Elect John Otty as Director             For       For          Management
5     Elect Serpil Timuray as Director        For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Nicholas Read as Director      For       Against      Management
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
9     Approve Remuneration Policy             For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Elect Yolanda Cuba as Member of the     For       For          Management
      Audit, Risk and Compliance Committee
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
15    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

WESTFIELD RETAIL TRUST

Ticker:       WRT            Security ID:  Q97145108
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      1
4     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      2
5     Approve the Termination of the          For       For          Management
      Corporate Governance Deeds


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Reino Hanhinen (Chariman), Kim  For       For          Management
      Gran (Vice Chairman), Satu Huber, and
      Erkki Jarvinen as Directors; Elect
      Juhani Pitkakoski and Teuvo Salminen
      as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lu Chin Chu as Director           For       For          Management
3b    Elect Lee Shao Wu as Director           For       For          Management
3c    Elect Tsai Ming-Lun, Ming as Director   For       For          Management
3d    Elect George Hong-Chih Liu as Director  For       For          Management
3e    Elect Leung Yee Sik as Director         For       For          Management
3f    Elect Hsieh, Yung Hsiang as Director    For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Jinghe as Director           For       Against      Management
1b    Elect Wang Jianhua as Director          For       For          Management
1c    Elect Qiu Xiaohua as Director           For       For          Management
1d    Elect Lan Fusheng as Director           For       For          Management
1e    Elect Zou Laichang as Director          For       For          Management
1f    Elect Lin Hongfu as Director            For       For          Management
1g    Elect Li Jian as Director               For       For          Management
1h    Elect Lu Shihua as Director             For       For          Management
1i    Elect Ding Shida as Director            For       For          Management
1j    Elect Jiang Yuzhi as Director           For       For          Management
1k    Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
2a    Elect Lin Shuiqing as Supervisor        For       For          Management
2b    Elect Xu Qiang as Supervisor            For       For          Management
2c    Elect Fan Wensheng as Supervisor        For       For          Management
3     Approve Remuneration Proposal of        For       For          Management
      Directors and Supervisors and
      Authorize Board to Enter into Service
      Contracts or Appointment Letters with
      Each Newly Elected Directors and
      Supervisors Respectively


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares Its Change in the Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2013 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Comittee
13    Reappoint Ernst & Young Hua Ming (LLP)  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Tom de Swaan as Board Chairman  For       For          Management
4.1.2 Reelect Susan Bies as Director          For       For          Management
4.1.3 Reelect Alison Carnwath as Director     For       For          Management
4.1.4 Reelect Rafael del Pino as Director     For       For          Management
4.1.5 Reelect Thomas Escher as Director       For       For          Management
4.1.6 Reelect Fred Kindle as Director         For       For          Management
4.1.7 Reelect Monica Maechler as Director     For       For          Management
4.1.8 Reelect Don Nicolaisen as Director      For       For          Management
4.1.9 Elect Christoph Franz as Director       For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Approve Creation of CHF 1 Million Pool  For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies




=================== SPDR S&P International Energy Sector ETF ===================


AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Sheree Bryant as Director         For       For          Management
5     Elect Iain McLaren as Director          For       For          Management
6     Re-elect Egbert Imomoh as Director      For       For          Management
7     Re-elect Peter Bingham as Director      For       For          Management
8     Re-elect John St John as Director       For       Against      Management
9     Re-elect Toby Hayward as Director       For       For          Management
10    Re-elect Ennio Sganzerla as Director    For       For          Management
11    Re-elect Patrick Obath as Director      For       For          Management
12    Re-elect Dr Osman Shahenshah as         For       For          Management
      Director
13    Re-elect Shahid Ullah as Director       For       Against      Management
14    Re-elect Darra Comyn as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.10
      Per Share
6     Receive Corporate Governance Report     None      None         Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
10    Elect Directors                         For       For          Management
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Mergers, Acquisitions,
      and Takeovers and Reissuance of
      Repurchased Shares
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, David W.       For       For          Management
      Cornhill, Allan L. Edgeworth, Hugh A.
      Fergusson, Daryl H. Gilbert, Robert B.
      Hodgins, Myron F. Kanik, David F.
      Mackie, and M. Neil McCrank as
      Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director Hugh A. Fergusson        For       For          Management
1.5   Elect Director Daryl H. Gilbert         For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Myron F. Kanik           For       For          Management
1.8   Elect Director David F. Mackie          For       For          Management
1.9   Elect Director M. Neil McCrank          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Linda Adamany as Director      For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Myron M. Stadnyk         For       For          Management
1.10  Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Tom Buchanan             For       For          Management
2.2   Elect Director Gary Dundas              For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director Marshall McRae           For       For          Management
2.5   Elect Director Peter Sametz             For       For          Management
2.6   Elect Director Sveinung Svarte          For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Performance Award Plan          For       For          Management
5     Adopt By-Law No. 1                      For       Against      Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AURORA OIL AND GAS LTD.

Ticker:       AUT            Security ID:  Q0698D100
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Up to 500,000      For       For          Management
      Options to John Atkins, Director of
      the Company


--------------------------------------------------------------------------------

AURORA OIL AND GAS LTD.

Ticker:       AUT            Security ID:  Q0698D100
Meeting Date: MAY 21, 2014   Meeting Type: Court
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Proposed Acquisition
      by Baytex Australia of All the Aurora
      Shares


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director James L. Bowzer          For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director Raymond T. Chan          For       For          Management
2.4   Elect Director Edward Chwyl             For       For          Management
2.5   Elect Director Naveen Dargan            For       For          Management
2.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Mary Ellen Peters        For       For          Management
2.9   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. MacPhail        For       For          Management
1.2   Elect Director Ian S. Brown             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Sue Lee                  For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Ronald J. Poelzer        For       For          Management
1.7   Elect Director Christopher P. Slubicki  For       For          Management
1.8   Elect Director Jason E. Skehar          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Drummond         For       For          Management
1.2   Elect Director George F. Fink           For       Withhold     Management
1.3   Elect Director Randy M. Jarock          For       For          Management
1.4   Elect Director Carl R. Jonsson          For       For          Management
1.5   Elect Director Rodger A. Tourigny       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       Against      Management
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 400,000
6     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
7     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
8     Reelect Christian Munier as Director    For       For          Management
9     Elect Astrid de Breon as Director       For       For          Management
10    Reelect Baudoin Monnoyeur as Director   For       For          Management
11    Elect Bernhard Schmidt as Director      For       For          Management
12    Elect Wang Xiaowei as Director          For       For          Management
13    Elect Philippe Salle as Director        For       For          Management
14    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
15    Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Christian Lefevre, CEO
17    Advisory Vote on Compensation of        For       For          Management
      Laurent Renard and Gael Bodenes,
      Vice-CEOs
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4 Million
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 and 21
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to EUR 1 Million
      Reserved for Employees and Corporate
      Officers
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 19-21, 24 and 28 at 25
      Percent of Issued Share Capital
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BW LPG LTD.

Ticker:       BWLPG          Security ID:  G17384101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Approve Adoption of Nomination          For       For          Management
      Committee Guidelines
3     Authorize Share Repurchase Program      For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of the Nomination  For       For          Management
      Committee Members
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ian Tyler as Director             For       For          Management
7     Re-elect Todd Hunt as Director          For       For          Management
8     Re-elect Iain McLaren as Director       For       For          Management
9     Re-elect Alexander Berger as Director   For       For          Management
10    Re-elect Jacqueline Sheppard as         For       For          Management
      Director
11    Re-elect Simon Thomson as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Greig Gailey as Director          For       For          Management
6b    Elect Bruce Morgan as Director          For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Joe Colvin               For       For          Management
B5    Elect Director James Curtiss            For       For          Management
B6    Elect Director Donald Deranger          For       For          Management
B7    Elect Director Catherine Gignac         For       For          Management
B8    Elect Director Tim Gitzel               For       For          Management
B9    Elect Director James Gowans             For       For          Management
B10   Elect Director Nancy Hopkins            For       For          Management
B11   Elect Director Anne McLellan            For       For          Management
B12   Elect Director Neil McMillan            For       For          Management
B13   Elect Director Victor Zaleschuk         For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach
E     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Keith A. J. MacPhail, Frank J.
      McKenna, Eldon R. Smith, and David A.
      Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Ian A. Bourne            For       For          Management
2.2   Elect Director Gerald W. Grandey        For       For          Management
2.3   Elect Director Arthur N. Korpach        For       For          Management
2.4   Elect Director Ryan M. Kubik            For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.10  Elect Director Wesley R. Twiss          For       For          Management
2.11  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Transfer from Issuance Premium  For       For          Management
      Account to to Carry Forward Account
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Reelect Remi Dorval as Director         For       For          Management
6     Reelect Kathleen Sendall as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Related-Party Transactions      For       For          Management
      Regarding Corporate Officers'
      Remuneration
11    Advisory Vote on Compensation of        For       For          Management
      Robert Brunck, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Georges Malcor, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Stephane-Paul Frydman and Pascal
      Rouiller, Vice-CEOs
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Kobayashi, Hisashi       For       For          Management
2.5   Elect Director Kiriyama, Hiroshi        For       For          Management
2.6   Elect Director Otaki, Katsuhisa         For       For          Management
2.7   Elect Director Sano, Muneyuki           For       For          Management
2.8   Elect Director Oe, Yasushi              For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Matsumura,    For       For          Management
      Hideto


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Amend Restricted Share Bonus Plan       For       For          Management
4     Approve Share Dividend Program          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

DNO INTERNATIONAL ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Omission of
      Dividend
5     Elect Bijan Mossavar-Rahmani, Gunnar    For       For          Management
      Hirsti, and Kare Tjonneland to the
      Nominating Committee
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Approve Creation of NOK 38.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Authorize Share Repurchase Program      For       Against      Management
12    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
13    Change Company Name to DNO ASA          For       For          Management


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Mohammed Al Ghurair as Director For       For          Management
3b    Reelect Abdul Jaleel Al Khalifa as      For       For          Management
      Director
3c    Reelect Thor Haugnaess as Director      For       For          Management
3d    Reelect Ahmad Sharaf as Director        For       For          Management
3e    Reelect Ahmad Al Muhairbi as Director   For       For          Management
3f    Reelect Saeed Al Mazrooei as Director   For       For          Management
3g    Elect Justin Crowley as Director        For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
8     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
12    Approve the Adoption of the 2014        For       For          Management
      Long-Term Incentive Plan


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director Jane L. Peverett         For       For          Management
1.6   Elect Director Brian G. Shaw            For       For          Management
1.7   Elect Director Douglas J. Suttles       For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Edwin V. Dodge           For       For          Management
1.4   Elect Director Ian C. Dundas            For       For          Management
1.5   Elect Director Hilary A. Foulkes        For       For          Management
1.6   Elect Director James B. Fraser          For       For          Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Susan M. MacKenzie       For       For          Management
1.9   Elect Director Douglas R. Martin        For       For          Management
1.10  Elect Director Donald J. Nelson         For       For          Management
1.11  Elect Director Elliott Pew              For       For          Management
1.12  Elect Director Glen D. Roane            For       For          Management
1.13  Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Share Award Incentive Plan      For       For          Management
4     Approve Advance Notice Policy           For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Selby W. Porter          For       For          Management
2.6   Elect Director John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Larry Glenn Johnson as Director   For       For          Management
4     Elect Lee Kian Soo as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Ezion Employee Share Plan
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Ezion Employee Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 20 Per
      Share
4     Approve Creation of NOK 133.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9a    Reelect Oivin Fjeldstad as Director     For       For          Management
9b    Reelect Stephen Knudtzon as Deputy      For       For          Management
      Director


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect P.A.H. Verhagen to Executive      For       For          Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.50 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Amend Remuneration Policy for           For       For          Management
      Management Board Members
6b    Approve Grant of Stock Options and      For       For          Management
      Restricted Stock under LTI Re: Item 6a
7     Ratify KPMG as Auditors                 For       For          Management
8     Reelect P. van Riel as CEO              For       For          Management
9a    Reelect G-J Kramer to Supervisory Board For       For          Management
9b    Elect D.J. Wall to Supervisory Board    For       For          Management
9c    Elect A.J. Campo to Supervisory Board   For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

GASLOG LTD.

Ticker:       GLOG           Security ID:  G37585109
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter G. Livanos as Director      For       Against      Management
1b    Elect Philip Radziwill as Director      For       Against      Management
1c    Elect Bruce L. Blythe as Director       For       Against      Management
1d    Elect Paul J. Collins as Director       For       For          Management
1e    Elect William M. Friedrich as Director  For       For          Management
1f    Elect Dennis M. Houston as Director     For       For          Management
1g    Elect Julian Metherell as Director      For       Against      Management
1h    Elect Anthony Papadimitriou as Director For       For          Management
1i    Elect Robert D. Somerville as Director  For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GENEL ENERGY PLC

Ticker:       GENL           Security ID:  G3791G104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reelect Rodney Chase as Director        For       For          Management
5     Reelect Tony Hayward as Director        For       For          Management
6     Reelect Julian Metherell as Director    For       For          Management
7     Reelect Graham Hearne as Director       For       For          Management
8     Reelect Jim Leng as Director            For       Against      Management
9     Reelect Mehmet Ogutcu as Director       For       For          Management
10    Reelect Mark Parris as Director         For       Against      Management
11    Reelect George Rose as Director         For       Against      Management
12    Reelect Nathaniel Rothschild as         For       For          Management
      Director
13    Reelect Chakib Sbiti as Director        For       For          Management
14    Reelect Gulsun Nazli Karamehmet         For       For          Management
      Williams as Director
15    Reelect Murat Yazici as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
17    Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
18    Approve Political Donations             For       For          Management
19    Approve Restricted Share Plan           For       For          Management
20    Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
21    Approve Share Repurchase Program        For       For          Management
22    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Adopt New Articles 80 and 81            For       For          Management
24    Adopt New Articles 78(1), 82(2), 88(2)  For       For          Management
      and 89


--------------------------------------------------------------------------------

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Estey           For       For          Management
1.2   Elect Director James J. Cleary          For       For          Management
1.3   Elect Director Donald R. Ingram         For       For          Management
1.4   Elect Director Marshall L. McRae        For       For          Management
1.5   Elect Director Mary Ellen Peters        For       For          Management
1.6   Elect Director Clayton H. Woitas        For       For          Management
1.7   Elect Director A. Stewart Hanlon        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GOLAR LNG LTD

Ticker:       GOL            Security ID:  G9456A100
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Kate Blankenship as Director    For       For          Management
3     Reelect Hans Petter Aas as Director     For       For          Management
4     Reelect Tor Olav Troim as Director      For       For          Management
5     Reelect Georgina E. Sousa as Director   For       For          Management
6     Amend Company's Bye-laws 54 (a), 86,    For       For          Management
      90 (b), 100, 101, 102, 103 (a), 107
      and 108
7     Reappoint PricewaterhouseCoopers of     For       For          Management
      London, England as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey J. Scott         For       For          Management
1.3   Elect Director Verne Johnson            For       For          Management
1.4   Elect Director Nicholas G. Kirton       For       For          Management
1.5   Elect Director J. Scott Price           For       For          Management
1.6   Elect Director Gerald Macey             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       002960         Security ID:  Y3057H101
Meeting Date: AUG 01, 2013   Meeting Type: Special
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors (Bundled)  For       For          Management


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       002960         Security ID:  Y3057H101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 18,000 per Share
2     Elect Three Non-independent             For       For          Management
      Non-executive Directors and Two
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Nakano, Kazuhisa         For       For          Management
2.2   Elect Director Tsukioka, Takashi        For       For          Management
2.3   Elect Director Matsumoto, Yoshihisa     For       For          Management
2.4   Elect Director Seki, Daisuke            For       For          Management
2.5   Elect Director Maeda, Yasunori          For       For          Management
2.6   Elect Director Seki, Hiroshi            For       For          Management
2.7   Elect Director Saito, Katsumi           For       For          Management
2.8   Elect Director Matsushita, Takashi      For       For          Management
2.9   Elect Director Kito, Shunichi           For       For          Management
2.10  Elect Director Yokota, Eri              For       For          Management
2.11  Elect Director Ito, Ryosuke             For       For          Management
3.1   Appoint Statutory Auditor Kuniyasu,     For       For          Management
      Takanori
3.2   Appoint Statutory Auditor Niwayama,     For       For          Management
      Shoichiro


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg         For       For          Management
2.2   Elect Director Richard M. Kruger        For       For          Management
2.3   Elect Director Jack M. Mintz            For       For          Management
2.4   Elect Director David S. Sutherland      For       For          Management
2.5   Elect Director Sheelagh D. Whittaker    For       For          Management
2.6   Elect Director Darren W. Woods          For       For          Management
2.7   Elect Director Victor L. Young          For       For          Management
3     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kuroda, Naoki            For       For          Management
2.2   Elect Director Sugioka, Masatoshi       For       For          Management
2.3   Elect Director Kitamura, Toshiaki       For       For          Management
2.4   Elect Director Yui, Seiji               For       For          Management
2.5   Elect Director Sano, Masaharu           For       For          Management
2.6   Elect Director Sugaya, Shunichiro       For       For          Management
2.7   Elect Director Murayama, Masahiro       For       For          Management
2.8   Elect Director Ito, Seiya               For       For          Management
2.9   Elect Director Tanaka, Wataru           For       For          Management
2.10  Elect Director Ikeda, Takahiko          For       For          Management
2.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
2.12  Elect Director Wakasugi, Kazuo          For       For          Management
2.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.14  Elect Director Kato, Seiji              For       For          Management
2.15  Elect Director Tonoike, Rentaro         For       For          Management
2.16  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

INTEROIL CORPORATION

Ticker:       IOC            Security ID:  460951106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gaylen J. Byker          For       For          Management
1.2   Elect Director Samuel L. Delcamp        For       For          Management
1.3   Elect Director Michael Hession          For       For          Management
1.4   Elect Director Wilson (Leonard) Kamit   For       For          Management
1.5   Elect Director Roger Lewis              For       For          Management
1.6   Elect Director Rabbie L. Namaliu        For       For          Management
1.7   Elect Director Ford Nicholson           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Elect Director Hyodo, Motofumi          For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       Against      Management
      Norio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Re-elect Robin Watson as Director       For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Thomas Botts as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchida, Yukio            For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Miyake, Shunsaku         For       For          Management
2.10  Elect Director Oi, Shigeru              For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Setogawa,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

KAROON GAS AUSTRALIA LTD.

Ticker:       KAR            Security ID:  Q5210P101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      Against      Management
2     Elect Clark Davey as Director           For       For          Management
3     Elect Jose Coutinho-Barbosa as Director For       For          Management
4     Ratify the Past Issuance of 29.7        For       For          Management
      Million Fully Paid Ordinary Shares to
      Institutional Investors
5     Approve the Grant of Up to 91,112 ESOP  None      For          Management
      Options and 40,279 Performance Rights
      to Scott Hosking, Chief Financial
      Officer and Secretary of the Company
6     Approve the Grant of Up to 59,009 ESOP  None      For          Management
      Options and 26,087 Performance Rights
      to Tim Hosking, General Manager of
      Karoon South America


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Robert B. Catell         For       For          Management
2.3   Elect Director Douglas J. Haughey       For       For          Management
2.4   Elect Director Nancy M. Laird           For       For          Management
2.5   Elect Director Donald J. Nelson         For       For          Management
2.6   Elect Director H. Neil Nichols          For       For          Management
2.7   Elect Director Michael J. Norris        For       For          Management
2.8   Elect Director Thomas O'Connor          For       For          Management
2.9   Elect Director William R. Stedman       For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect E.M. Hoekstra as Executive      For       For          Management
      Director
10    Reelect F. Eulderink as Executive       For       For          Management
      Director
11    Reelect C.J. van den Driestto           For       Against      Management
      Supervisory Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Cumulative      For       For          Management
      Financing Preference Shares
14    Ratify Deloitte as Auditors             For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Dividends of NOK 0.58 Per Share For       For          Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Receive Information About Business      None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.61
      Per Share
5     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Elect Directors                         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Approve Remuneration of Auditor for     For       For          Management
      2013
11    Authorize Share Repurchase Program      For       Against      Management
12    Authorize Share Repurchase Program to   For       Against      Management
      Fund Share Programs for Employees
13    Authorize Board to Distribute Dividend  For       For          Management


--------------------------------------------------------------------------------

LIGHTSTREAM RESOURCES LTD.

Ticker:       LTS            Security ID:  53227K101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian S. Brown             For       For          Management
1.2   Elect Director E. Craig Lothian         For       For          Management
1.3   Elect Director Corey C. Ruttan          For       For          Management
1.4   Elect Director W. Brett Wilson          For       For          Management
1.5   Elect Director Martin Hislop            For       For          Management
1.6   Elect Director Kenneth R. McKinnon      For       For          Management
1.7   Elect Director Dan Themig               For       For          Management
1.8   Elect Director John D. Wright           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Quorum Requirements               For       Against      Management
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

LINC ENERGY LTD.

Ticker:       LNC            Security ID:  Q5562Z103
Meeting Date: NOV 06, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Delisting of Linc Energy    For       For          Management
      Ltd. from the ASX
2     Approve the Amendments to the           For       For          Management
      Company's Constitution
3     Ratify the Past Issuance of US$200      For       For          Management
      Million Worth of Convertible Notes to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
15a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
15b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
15c   Reelect Asbjorn Larsen as Director      For       Did Not Vote Management
15d   Reelect Ian Lundin as Director          For       Did Not Vote Management
15e   Reelect Lukas Lundin as Director        For       Did Not Vote Management
15f   Reelect William Rand as Director        For       Did Not Vote Management
15g   Reelect Magnus Unger as Director        For       Did Not Vote Management
15h   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
15i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.05 Million for the
      Chairman and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work
17    Reserve SEK 1.5 Million for             None      Did Not Vote Shareholder
      Remuneration of Board Members for
      Special Assignments
18    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration of Auditors        For       Did Not Vote Management
20    Receive Presentation Regarding Items    None      None         Management
      21-25
21    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
22    Approve LTIP 2014 Stock Plan            For       Did Not Vote Management
23.1  Approve SEK 68,403 Reduction in Share   For       Did Not Vote Management
      Capital via Share Cancellation
23.2  Approve SEK 68,403 Bonus Issue          For       Did Not Vote Management
24    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
25    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
26    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
27    Other Business                          None      None         Management
28    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William McCaffrey        For       For          Management
1b    Elect Director David J. Wizinsky        For       For          Management
1c    Elect Director David B. Krieger         For       For          Management
1d    Elect Director Peter R. Kagan           For       For          Management
1e    Elect Director Boyd Anderson            For       For          Management
1f    Elect Director James D. McFarland       For       For          Management
1g    Elect Director Harvey Doerr             For       For          Management
1h    Elect Director Robert Hodgins           For       For          Management
1i    Elect Director Jeffrey J. McCaig        For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MULLEN GROUP LTD.

Ticker:       MTL            Security ID:  625284104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Alan D. Archibald        For       For          Management
2.2   Elect Director Greg Bay                 For       For          Management
2.3   Elect Director Steven C. Grant          For       For          Management
2.4   Elect Director Dennis J. Hoffman        For       For          Management
2.5   Elect Director Stephen H. Lockwood      For       For          Management
2.6   Elect Director David E. Mullen          For       For          Management
2.7   Elect Director Murray K. Mullen         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements  and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the  CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Per-Arne Blomquist, Laura Raitio,
      Willem Schoeber, and Kirsi Sormunen as
      Directors; Elect Jean-Baptiste Renard
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO            Security ID:  653905109
Meeting Date: SEP 12, 2013   Meeting Type: Annual/Special
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range for Board Size          For       For          Management
2     Fix Number of Directors at Eight        For       For          Management
3.1   Elect Director Edward S. Sampson        For       For          Management
3.2   Elect Director William T. Hornaday      For       For          Management
3.3   Elect Director C. J. (Jim) Cummings     For       For          Management
3.4   Elect Director Conrad P. Kathol         For       For          Management
3.5   Elect Director Wendell W. Robinson      For       For          Management
3.6   Elect Director Norman M.K. Louie        For       For          Management
3.7   Elect Director Murray E. Hesje          For       For          Management
3.8   Elect Director Charles S. Leykum        For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kostas Constantinou as Director   For       For          Management
3     Elect Agu Kantsler as Director          For       For          Management
4     Elect Ziggy Switkowski as Director      For       For          Management
5     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Authorize the Board to Fix Their
      Remuneration
1     Approve the Issuance of 222,600         For       For          Management
      Performance Rights to Peter Botten,
      Managing Director of the Company
2     Approve the Issuance of 48,500          For       For          Management
      Performance Rights to Gerea Aopi,
      Executive Director of the Company
3     Approve the Issuance of 99,460          For       For          Management
      Restricted Shares to Peter Botten,
      Managing Director of the Company
4     Approve the Issuance of 25,996          For       For          Management
      Restricted Shares Shares to Gerea
      Aopi, Executive Director of the Company


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       For          Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       For          Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       For          Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       For          Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       For          Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       For          Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       For          Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 20 Percent          For       For          Management
      Interest in Blocks 1, 3 and 4 in
      Tanzania and 17.6 Percent of Each of
      the Midstream Companies in Relation to
      Blocks 1, 3 and 4 in Tanzania


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Vivien Gibney as Director         For       For          Management
5     Re-elect Nicholas Smith as Director     For       For          Management
6     Re-elect Nicholas Cooper as Director    For       For          Management
7     Re-elect Lisa Mitchell as Director      For       For          Management
8     Re-elect Dennis McShane as Director     For       For          Management
9     Re-elect Ronald Blakely as Director     For       For          Management
10    Re-elect Alan Booth as Director         For       For          Management
11    Re-elect Lyndon Powell as Director      For       For          Management
12    Re-elect Bill Schrader as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Rick Wayne Crabb as Director      For       For          Management
3     Elect Philip Albert Baily as Director   For       For          Management
4     Ratify the Past Issuance of 125.58      For       Against      Management
      Million Ordinary Shares to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton Riddell          For       For          Management
1.2   Elect Director John Gorman              For       For          Management
1.3   Elect Director John Roy                 For       For          Management
1.4   Elect Director James Riddell            For       For          Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director Bernhard Wylie           For       For          Management
1.7   Elect Director James Bell               For       For          Management
1.8   Elect Director David Knott              For       For          Management
1.9   Elect Director Thomas Claugus           For       For          Management
1.10  Elect Director Susan Riddell Rose       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director James D. Hill            For       For          Management
2.2   Elect Director James B. Howe            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director G. Allen Brooks          For       For          Management
2.5   Elect Director Franz J. Fink            For       For          Management
2.6   Elect Director Marcel Kessler           For       For          Management
2.7   Elect Director T. Jay Collins           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Grant D. Billing         For       For          Management
1.2   Elect Director Thomas W. Buchanan       For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2a    Elect Director Derek W. Evans           For       For          Management
2b    Elect Director John B. Zaozirny         For       For          Management
2c    Elect Director Wayne K. Foo             For       For          Management
2d    Elect Director Kelvin B. Johnston       For       For          Management
2e    Elect Director James D. McFarland       For       For          Management
2f    Elect Director Michael S. Parrett       For       For          Management
2g    Elect Director A. Terence Poole         For       For          Management
2h    Elect Director Barry D. Stewart         For       For          Management
2i    Elect Director D. Michael G. Stewart    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director George H. Brookman       For       For          Management
2.3   Elect Director John Brydson             For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director David E. Roberts         For       For          Management
2.7   Elect Director James C. Smith           For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Kathleen Hogenson as Director     For       For          Management
6     Re-elect Norman Murray as Director      For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Stefano Cao as Director        For       For          Management
9     Re-elect Roxanne Decyk as Director      For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Rijnhard van Tets as Director  For       For          Management
12    Re-elect Ayman Asfari as Director       For       For          Management
13    Re-elect Marwan Chedid as Director      For       For          Management
14    Re-elect Tim Weller as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Performance Share Plan          For       For          Management
22    Approve Deferred Bonus Share Plan       For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
2.1   Elect Anne Dalane as Director           For       For          Management
2.2   Elect Walter Qvam as Director           For       For          Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.30 Per Share
5     Approve Remuneration of Auditors        For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Reelect Robert Gugen as Chairman        For       For          Management
7b    Reelect Harald Norvik as Vice-Chairman  For       For          Management
7c    Reelect Daniel Piette as Director       For       For          Management
7d    Reelect Holly van Deursen as Director   For       For          Management
7e    Reelect Carol Bell as Director          For       For          Management
7f    Reelect Ingar Skaug as Director         For       For          Management
7g    Reelect Anne Dalane as Director         For       For          Management
7h    Reelect Walter Qvam as Director         For       For          Management
8a    Reelect Roger O'Neil as Chairman of     For       For          Management
      Nominating Committee
8b    Reelect Maury Devine as Member of       For       For          Management
      Nominating Committee
8c    Reelect Hanne Harlem as Member of       For       For          Management
      Nominating Committee
9a    Approve Remuneration of Directors and   For       For          Management
      Nominating Committee Members
9b    Approve Remuneration of Directors for   For       For          Management
      2014-2015
9c    Approve Remuneration of Nominating      For       For          Management
      Committee Members for 2014-2015
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Authorize Restricted Stock Plan         For       For          Management
13a   Approve Creation of NOK 65 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
13b   Approve Equity Plan Financing           For       For          Management
14    Approve Issuance of Convertible Loans   For       For          Management
15    Approve Director Indemnification        For       For          Management
16    Discuss Company's Corporate Governance  None      None         Management
      Statement


--------------------------------------------------------------------------------

PETROMINERALES LTD.

Ticker:       PMG            Security ID:  71673R107
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Pacific          For       For          Management
      Rubiales Energy Corp.
2     Approve ResourceCo Stock Option Plan    For       For          Management


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       For          Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       For          Management
2.5   Elect Director Gregory Fletcher         For       For          Management
2.6   Elect Director Stephen Chetner          For       For          Management
2.7   Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine J. Hughes      For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Robin Allan as Director        For       For          Management
6     Elect Dr David Bamford as Director      For       For          Management
7     Elect Anne Cannon as Director           For       For          Management
8     Re-elect Joe Darby as Director          For       For          Management
9     Re-elect Tony Durrant as Director       For       For          Management
10    Re-elect Neil Hawkings as Director      For       For          Management
11    Re-elect Jane Hinkley as Director       For       For          Management
12    Re-elect David Lindsell as Director     For       For          Management
13    Re-elect Simon Lockett as Director      For       For          Management
14    Re-elect Andrew Lodge as Director       For       For          Management
15    Re-elect Michel Romieu as Director      For       For          Management
16    Re-elect Mike Welton as Director        For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6a    Elect RonnyJohan Langeland as Director  For       For          Management
6b    Elect Christian Brinch as Director      For       For          Management
6c    Elect Nancy Ch. Erotokritou as Director For       For          Management
6d    Elect Tasos Ziziros as Director         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Approve Remuneration of Nomination      For       For          Management
      Committee Members
9     Ratify Auditors                         For       For          Management
10    Approve Remuneration of External        For       For          Management
      Auditors
11    Authorize Share Repurchase Program      For       For          Management
12a   Authorize Share Capital Increase        For       For          Management
12b   Eliminate Preemptive Rights             For       For          Management
13    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 880 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, Four       For       Against      Management
      Non-independent Non-executive
      Directors and Six Outside Directors
      (Bundled)
4.1   Reelect Seok Tae-Soo as Member of       For       Against      Management
      Audit Committee
4.2   Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Board Chair                       None      For          Management
7     Approve Remuneration of Directors       For       For          Management
8.1   Slate Submitted by Eni SpA              None      Against      Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Chair of the Internal Auditors    None      For          Shareholder
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Approve Monetary Incentive  Plan        For       For          Management
13    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Elect Director and Approve Director's   None      Against      Shareholder
      Remuneration


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Discuss Remuneration Report             None      None         Management
4.2   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by KPMG             None      None         Management
5.2   Adopt Financial Statements              For       For          Management
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.1
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.1  Reelect F.J.G.M. Cremers to             For       For          Management
      Supervisory Board
11.2  Reelect F.R. Gugen to Supervisory Board For       For          Management
11.3  Elect L. Armstrong to Supervisory Board For       For          Management
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       Against      Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Reelect Bert Bekker as Director         For       For          Management
7     Reelect Paul Leand Jr as Director       For       For          Management
8     Amend Bye-Laws Re: Board Related        For       For          Management
      Amendments
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors for   For       For          Management
      2013 in Aggregate of USD 1.5 Million


--------------------------------------------------------------------------------

SECURE ENERGY SERVICES INC.

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Amirault            For       For          Management
1.2   Elect Director Murray Cobbe             For       For          Management
1.3   Elect Director David Johnson            For       For          Management
1.4   Elect Director Brad Munro               For       For          Management
1.5   Elect Director Kevin Nugent             For       For          Management
1.6   Elect Director Shaun Paterson           For       For          Management
1.7   Elect Director George Wadsworth         For       For          Management
2     Approve MNP LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHAWCOR LTD.

Ticker:       SCL            Security ID:  820439107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Baldwin          For       For          Management
1.2   Elect Director Derek S. Blackwood       For       For          Management
1.3   Elect Director William P. Buckley       For       For          Management
1.4   Elect Director James W. Derrick         For       For          Management
1.5   Elect Director Kevin J. Forbes          For       For          Management
1.6   Elect Director Dennis H. Freeman        For       For          Management
1.7   Elect Director Stephen M. Orr           For       For          Management
1.8   Elect Director John F. Petch            For       For          Management
1.9   Elect Director Paul G. Robinson         For       For          Management
1.10  Elect Director E. Charlene Valiquette   For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Kato, Shigeya            For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
2.3   Elect Director Masuda, Yukio            For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Takeda, Minoru           For       For          Management
2.6   Elect Director Chiew Nguang-Yong        For       For          Management
2.7   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.8   Elect Director Nabil A. Al Nuaim        For       For          Management
3.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Midori
3.2   Appoint Statutory Auditor Hamamoto,     For       For          Management
      Misao
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect King Hap Lee as Director          For       For          Management
2b    Elect Zhu Danping as Director           For       For          Management
2c    Elect Ma Tengying as Director           For       For          Management
2d    Elect Wong Lung Tak Patrick as Director For       For          Management
2e    Elect Wang Yanbin as Director           For       For          Management
2f    Elect Dang Weihua as Director           For       For          Management
2g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Against      Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       For          Management
      Statement
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       For          Management
12a   Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       For          Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       For          Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       For          Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       For          Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       For          Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       For          Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       For          Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       For          Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       For          Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Against      Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 3.60 per Common Share
5     Approve Discharge of Directors          For       For          Management
6     Appoint Ernst & Young as Auditor        For       For          Management
7     Reelect Kristian Siem as Director       For       For          Management
8     Reelect Peter Mason as Senior           For       For          Management
      Independent Director
9     Reelect Eystein Eriksrud as Director    For       For          Management
10    Reelect Jean Cahuzac as Director        For       For          Management
11    Reelect Robert Long as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director W. Douglas Ford          For       For          Management
1.4   Elect Director John D. Gass             For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
1.13  Elect Director Michael M. Wilson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNSHINE OILSANDS LTD.

Ticker:       SUO            Security ID:  867842106
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUNSHINE OILSANDS LTD.

Ticker:       SUO            Security ID:  867842106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2a    Elect Director Michael John Hibberd     For       Withhold     Management
2b    Elect Director Songning Shen            For       For          Management
2c    Elect Director Hok Ming Tseung          For       For          Management
2d    Elect Director Tingan Liu               For       For          Management
2e    Elect Director Haotian Li               For       For          Management
2f    Elect Director Gregory George Turnbull  For       For          Management
2g    Elect Director Raymond Shengti Fong     For       For          Management
2h    Elect Director Robert John Herdman      For       For          Management
2i    Elect Director Wazir Chand (Mike) Seth  For       For          Management
2j    Elect Director Gerald Franklin          For       For          Management
      Stevenson
2k    Elect Director Jimmy Hu                 For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Post IPO Share Option Scheme For       Against      Management
5     Approve Payment of 50% of the           For       For          Management
      Directors' Base Retainer Fees in
      Shares Pursuant to the Director Share
      Compensation Arrangement
6     Approve Payment of 50% of the Base      For       For          Management
      Co-Chairman Fees in Shares Pursuant to
      the Director Share Compensation
      Arrangement
7     Approve Payment of 50% of the           For       For          Management
      Directors' Future Base Retainer Fees
      in Shares Pursuant to the Director
      Share Compensation Arrangement
8     Approve Payment of 50% of the Future    For       For          Management
      Base Co-Chairman Fees in Shares
      Pursuant to the Director Share
      Compensation Arrangement
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Jonathan Christodoro     For       For          Management
1.4   Elect Director Thomas W. Ebbern         For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Brian M. Levitt          For       For          Management
1.7   Elect Director Samuel J. Merksamer      For       For          Management
1.8   Elect Director Lisa A. Stewart          For       For          Management
1.9   Elect Director Henry W. Sykes           For       For          Management
1.10  Elect Director Peter W. Tomsett         For       For          Management
1.11  Elect Director Michael T. Waites        For       For          Management
1.12  Elect Director Charles R. Williamson    For       For          Management
1.13  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
6     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
10    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 10
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Accept Financial Statements and         For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8.50 Per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry H. Hamilton III as        For       For          Management
      Director
5b    Reelect Colette Lewiner as Director     For       For          Management
5c    Reelect Elisabeth Harstad as Director   For       For          Management
5d    Reelect Mark Leonard as Director        For       For          Management
5e    Reelect Bengt Lie Hansen as Director    For       For          Management
5f    Reelect Vicki Messer as Director        For       For          Management
5g    Reelect Tor Magne Lonnum as Director    For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 220,000 for Chairman
      and NOK 295,000 for Other Members
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Elect Jarle Sjo as Member of            For       For          Management
      Nominating Committee
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Stock Unit Plan                 For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Saita, Yuji              For       For          Management
2.2   Elect Director Yokota, Hiroyuki         For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 04, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director William D. Armstrong     For       For          Management
2.3   Elect Director Lee A. Baker             For       For          Management
2.4   Elect Director Robert W. Blakely        For       For          Management
2.5   Elect Director John W. Elick            For       For          Management
2.6   Elect Director Kevin J. Keenan          For       For          Management
2.7   Elect Director Phillip A. Lamoreaux     For       For          Management
2.8   Elect Director Andrew B. MacDonald      For       For          Management
2.9   Elect Director Clayton H. Riddell       For       For          Management
2.10  Elect Director Brian G. Robinson        For       For          Management
2.11  Elect Director Robert N. Yurkovich      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Share Option Plan            For       For          Management
5     Amend Share Option Plan                 For       For          Management
6     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Kenneth M. Bagan         For       For          Management
2.2   Elect Director G. Allen Brooks          For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director Dale M. Dusterhoft       For       For          Management
2.5   Elect Director Donald R. Luft           For       For          Management
2.6   Elect Director Kevin L. Nugent          For       For          Management
2.7   Elect Director Alexander J. Pourbaix    For       For          Management
2.8   Elect Director Douglas F. Robinson      For       For          Management
2.9   Elect Director Dean E. Taylor           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  89620H105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton H. (Clay)        For       For          Management
      Riddell
1.2   Elect Director James H.T. (Jim) Riddell For       For          Management
1.3   Elect Director M.H. (Mick) Dilger       For       For          Management
1.4   Elect Director Wilfred A. (Wilf) Gobert For       For          Management
1.5   Elect Director Robert M. (Bob)          For       For          Management
      MacDonald
1.6   Elect Director R. Keith Macleod         For       For          Management
1.7   Elect Director E. Mitchell (Mitch)      For       For          Management
      Shier
1.8   Elect Director Donald F. (Don) Textor   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION LIMITED

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard L. Paniguian as Director  For       Withhold     Management
1.2   Elect Efthimios E. Mitropoulos as       For       For          Management
      Director
2     Increase Authorized Common Stock        For       For          Management
3     Amend Bylaws                            For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Appoint Ernst & Young (Hellas),         For       For          Management
      Athens, Greece as Auditors and
      Authorize the Audit Committee to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jeremy Wilson as Director         For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect Anne Drinkwater as Director    For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Graham Martin as Director      For       For          Management
12    Re-elect Angus McCoss as Director       For       For          Management
13    Re-elect Paul McDade as Director        For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Althoff        For       For          Management
1.2   Elect Director J. Paul Charron          For       For          Management
1.3   Elect Director Maureen E. Howe          For       For          Management
1.4   Elect Director Robert J. Iverach        For       For          Management
1.5   Elect Director Rebecca A. McDonald      For       For          Management
1.6   Elect Director Stephen W.C. Mulherin    For       For          Management
1.7   Elect Director Henry W. Sykes           For       For          Management
1.8   Elect Director Bertrand A. Valdman      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director W. Kenneth Davidson      For       For          Management
2.3   Elect Director Lorenzo Donadeo          For       For          Management
2.4   Elect Director Claudio A. Ghersinich    For       For          Management
2.5   Elect Director Joseph F. Killi          For       For          Management
2.6   Elect Director Loren M. Leiker          For       For          Management
2.7   Elect Director William F. Madison       For       For          Management
2.8   Elect Director Timothy R. Marchant      For       For          Management
2.9   Elect Director Sarah E. Raiss           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Glenn A. McNamara        For       For          Management
2.4   Elect Director Murray K. Mullen         For       For          Management
2.5   Elect Director Stephen C. Nikiforuk     For       For          Management
2.6   Elect Director Kenneth S. Stickland     For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: NOV 04, 2013   Meeting Type: Annual
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 590,909      For       For          Management
      Rights to Paul Flynn, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Raymond Zage as Director          For       For          Management
4     Elect Tony Haggarty as Director         For       For          Management
5     Elect John Conde as Director            For       For          Management
6     Elect Richard Gazzard as Director       For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       Against      Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Grill as Director            For       For          Management
2b    Elect Larry Benke as Director           For       For          Management
2c    Elect John M Green as Director          For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect JB McNeil as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Wood, Chief Executive
      Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
6     Approve the Termination Benefits of     For       For          Management
      the Company's Key Management Personnel


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ren Yansheng as Director          For       For          Management
2b    Elect Hui Bo as Director                For       For          Management
2c    Elect Feng Dawei as Director            For       Against      Management
2d    Elect Yang Jie as Director              For       Against      Management
2e    Authorize Board to Fix Directors        For       For          Management
      Remuneration
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares




================= SPDR S&P International Financial Sector ETF ==================


AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.22 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect Robert W. Dineen to Supervisory   For       For          Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       For          Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Cancellation of 469,705         For       For          Management
      Repurchased Shares
2.2   Approve Additional Reduction in Share   For       For          Management
      Capital Through Distribution of EUR 1
      per Share
3.1   Elect Lucrezia Reichlin as Independent  For       For          Management
      Director
3.2   Elect Richard Jackson as Independent    For       For          Management
      Director
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.40 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Reelect R. Nieuwdorp as Independent     For       For          Management
      Director
4.2   Elect D. Bruckner as Director           For       For          Management
5.1   Approve Cancellation of Repurchased     For       For          Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Internal Auditors' Remuneration For       For          Management
4     Elect Jean-Rene Fourtou as Director     For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Shane Finemore as Director        For       For          Management
3b    Elect Ken Henry as Director             For       For          Management
4     Approve the Grant of Up to A$750,000    For       For          Management
      Worth of Performance Rights to Elmer
      Funke Kupper, Managing Director and
      CEO of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Patricia Cross as Director        For       For          Management
6     Elect Michael Mire as Director          For       For          Management
7     Elect Thomas Stoddard as Director       For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Scott Wheway as Director       For       For          Management
15    Re-elect Mark Wilson as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Market Purchase of            For       For          Management
      Preference Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       For          Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUL 18, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Delete Stock   For       For          Management
      Ownership Limitations, Introduce
      Gender Diversity Rules, Set Mandatory
      Age Limits
1     Deliberations on the Removal of         None      For          Management
      Director Michele Briamonte
2     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 3 Billion Pool  For       Against      Management
      of Capital with Preemptive Rights
2     Approve Share Consolidation             For       For          Management
1     Elect Four Directors (Bundled)          For       Against      Management
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
1     Amend Articles 15 and 26 Re: Gender     For       For          Management
      Diversity (Board-Related)


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke EUR 3 Billion Capital Increase   For       Against      Management
      Approved on Dec. 28, 2013; Approve EUR
      5 Billion Capital Increase with
      Preemptive Rights


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'ETRURIA E DEL LAZIO

Ticker:       PEL            Security ID:  T1R862100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      For          Shareholder
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect David Martinez Guzman as Director For       For          Management
3.2   Reelect Sol Daurella Comadran as        For       For          Management
      Director
4.1   Amend Article 81 Re: Director           For       For          Management
      Remuneration
4.2   Amend Article 51 Re: Board of Directors For       For          Management
5.1   Approve Remuneration Policy Report      For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
5.3   Fix Maximum Variable Compensation Ratio For       For          Management
5.4   Approve Stock Option Grants             For       For          Management
6     Approve Share Appreciation Rights Plan  For       For          Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 1.5 Billion     For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
2     Approve Share Consolidation             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 28, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Slate Submitted by Management and       For       Did Not Vote Management
      4,773 Shareholders
1.2   Slate Submitted by Associazione Banca   None      Did Not Vote Shareholder
      Viva
2.1   Slate Submitted by 4,774 Shareholders   None      Did Not Vote Shareholder
2.2   Slate Submitted by Fondazione           None      Did Not Vote Shareholder
      Cariverona and Fondazione Cassa di
      Risparmio di Carpi
3     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Internal Auditors' Remuneration For       Did Not Vote Management
1     Approve Merger with Credito Bergamasco  For       Did Not Vote Management
      SpA
2     Approve Accounting Transfers            For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 06, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2.1   Elect Antonio del Valle Ruiz as         For       Against      Management
      Director
2.2   Reelect Angel Ron Guimil as Director    For       Against      Management
2.3   Reelect Roberto Higuera Montejo as      For       Against      Management
      Director
2.4   Reelect Vicente Tardio Barutel as       For       Against      Management
      Director
3     Amend Article 17 Re: Board Size         For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Capital Raising of up to 500    For       For          Management
      Million
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANIF - BANCO INTERNACIONAL DO FUNCHAL, SA

Ticker:       BANIF          Security ID:  X0521E103
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Special Auditor                 For       For          Management
2     Approve Issuance of Shares to Service   For       For          Management
      Conversion of Debt Securities


--------------------------------------------------------------------------------

BANIF - BANCO INTERNACIONAL DO FUNCHAL, SA

Ticker:       BANIF          Security ID:  X0521E103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Approve 1:10 Reverse Stock Split        For       For          Management
7     Approve Change to Company's Corporate   For       For          Management
      Governance Structure and Amend
      Articles Accordingly
8     Elect Audit Committee Members           For       For          Management
9     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
7     SP 4: Auditor Rotation                  Against   Against      Shareholder
8     SP 5: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo E. Babatz      For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director C.J. Chen                For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director David A. Dodge           For       For          Management
1.6   Elect Director N. Ashleigh Everett      For       For          Management
1.7   Elect Director John C. Kerr             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Indira V. Samarasekera   For       For          Management
1.12  Elect Director Susan L. Segal           For       For          Management
1.13  Elect Director Paul D. Sobey            For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Filling of Anticipated    Against   Against      Shareholder
      Vacancies with Women
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP 4: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
8     SP 5: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
9     SP 6:  Establish Director Stock         Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Okubo, Chiyuki           For       For          Management
1.3   Elect Director Takano, Kengo            For       For          Management
1.4   Elect Director Mochizuki, Atsushi       For       For          Management
1.5   Elect Director Koshida, Susumu          For       For          Management
1.6   Elect Director Oya, Yasuyoshi           For       For          Management
1.7   Elect Director Kawamura, Kenichi        For       For          Management
1.8   Elect Director Shibuya, Yasuhiro        For       For          Management
1.9   Elect Director Sakamoto, Harumi         For       For          Management
1.10  Elect Director Morio, Minoru            For       For          Management
2     Appoint Statutory Auditor Ishida, Osamu For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Article 26 Re: Board Size         For       For          Management
4.1   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director
4.2   Reelect Rosa Maria Garcia Garcia as     For       For          Management
      Director
4.3   Reelect Karel Lannoo as Director        For       For          Management
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director
4.5   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director
4.6   Ratify Appointment of and Elect         For       For          Management
      Ignacio Garralda Ruiz de Velasco as
      Director
4.7   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
5     Fix Number of Directors                 For       For          Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Youssef A. Nasr          For       For          Management
1.6   Elect Director James A. Pattison        For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Linda S. Hasenfratz      For       For          Management
1.7   Elect Director Kevin J. Kelly           For       For          Management
1.8   Elect Director Nicholas D. Le Pan       For       For          Management
1.9   Elect Director John P. Manley           For       For          Management
1.10  Elect Director Gerald T. McCaughey      For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Leslie Rahl              For       For          Management
1.13  Elect Director Charles Sirois           For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Report on Addressing the steps    Against   Against      Shareholder
      the BankAagrees to take in Order to
      Comply with the OECD's Guidance
6     SP 3: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
7     SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
8     SP 5: Feedback Following the            Against   Against      Shareholder
      Re-election of Certain Directors


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect John Powell Morschel as Director  For       For          Management
5a    Elect James Koh Cher Siang as Director  For       For          Management
5b    Elect Simon Claude Israel as Director   For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Philip Nalliah Pillai as Director For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividend Omission
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Ratify  PricewaterhouseCoopers AG as    For       For          Management
      Auditors for the First Quarter of
      Fiscal 2015
7.1   Elect Stefan Lippe to the Supervisory   For       For          Management
      Board
7.2   Elect Nicholas Teller to the            For       For          Management
      Supervisory Board
7.3   Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Atlas Vermoegensverwaltungs
      GmbH


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Amendment to Guarantee          For       Against      Management
      Agreement with Regionales Banks
      (Caisses Regionales de Credit Agricole)
6     Ratify Appointment of Gerard            For       Against      Management
      Ouvrier-Buffet as Director
7     Ratify Appointment of Pascal Celerier   For       Against      Management
      as Director
8     Elect Daniel Epron as Director          For       Against      Management
9     Elect Jean-Pierre Gaillard as Director  For       Against      Management
10    Reelect Caroline Catoire as Director    For       For          Management
11    Reelect Laurence Dors as Director       For       For          Management
12    Reelect Francoise Gri as Director       For       For          Management
13    Reelect Jean-Louis Delorme as Director  For       Against      Management
14    Reelect Gerard Ouvrier-Buffet as        For       Against      Management
      Director
15    Reelect Christian Streiff as Director   For       For          Management
16    Reelect Francois Veverka as Director    For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
20    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and Xavier Musca,
      Vice-CEOs
21    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
22    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 750 Million
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 24-26, 28-29, 33 and
      34
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 25
      and/or 26
30    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
31    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
32    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
34    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
35    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contributions
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Reserve Additional CHF 1.2 Million in   For       For          Management
      Nominal Share Capital for Pool of
      Conditional Capital without Preemptive
      Rights for Employee Stock Option
      Programs
6.1.a Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1.b Reelect Jassim Al Thani as Director     For       For          Management
6.1.c Reelect Iris Bohnet as Director         For       For          Management
6.1.d Reelect Noreen Doyle as Director        For       For          Management
6.1.e Reelect Jean-Daniel Gerber as Director  For       For          Management
6.1.f Reelect Andreas Koopmann as Director    For       For          Management
6.1.g Reelect Jean Lanier as Director         For       For          Management
6.1.h Reelect Kai Nargolwala as Director      For       For          Management
6.1.i Reelect Anton van Rossum as Director    For       For          Management
6.1.j Reelect Richard Thornburgh as Director  For       For          Management
6.1.k Reelect John Tiner as Director          For       For          Management
6.1.l Reelect Severin Schwan as Director      For       For          Management
6.1.m Reelect Sebastian Thrun as Director     For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditors       For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Funabashi, Haruo         For       For          Management
2.10  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Nagayama,     For       For          Management
      Atushi
3.2   Appoint Statutory Auditor Omori,        For       For          Management
      Masasuke
3.3   Appoint Statutory Auditor Wachi,        For       Against      Management
      Takashi


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Add Provisions on     For       For          Management
      Preferred Shares to Comply with Basel
      III
2.1   Elect Director Suzuki, Shigeharu        For       For          Management
2.2   Elect Director Hibino, Takashi          For       For          Management
2.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
2.4   Elect Director Takahashi, Akio          For       For          Management
2.5   Elect Director Kusaki, Yoriyuki         For       For          Management
2.6   Elect Director Shirataki, Masaru        For       For          Management
2.7   Elect Director Yasuda, Ryuuji           For       For          Management
2.8   Elect Director Matsubara, Nobuko        For       For          Management
2.9   Elect Director Tadaki, Keiichi          For       For          Management
2.10  Elect Director Tsuda, Hiroki            For       For          Management
2.11  Elect Director Nakamura, Hiroshi        For       For          Management
2.12  Elect Director Tashiro, Keiko           For       For          Management
2.13  Elect Director Onodera, Tadashi         For       For          Management
3     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Lars Forberg as Director        For       For          Management
4d    Reelect Jorn Jensen as Director         For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Jim Snabe as Director           For       For          Management
4g    Reelect Tront Westlie as Director       For       For          Management
4h    Elect Rolv Ryssdal as New Director      For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6a    Approve Publication of Annual Report    For       For          Management
      in English
6b    Amend Articles Re: Approve Norwegian    For       For          Management
      and Swedish as Spoken Languages at
      General Meeting
6c    Amend Articles Re: Registration by      For       For          Management
      Name in Article 4.4
6d    Amend Articles Re: Board's Entitlement  For       For          Management
      of Ballot to be Held
6e    Amend Articles Re: Proxy Requirement    For       For          Management
      in Article 12
6f    Adopt Danske Invest A/S as Secondary    For       For          Management
      Name
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.42 Million for
      Chairman, DKK 708,750 for Vice
      Chairman, and 472,500 for Other
      Directors; Approve Remuneration for
      Committee Work
9     Amend Company's Remuneration Policy     For       For          Management
10a   Require Inclusion of Certain Financial  Against   Against      Shareholder
      information to Meeting Notice
10b   Require Annual Reports to be Available  Against   Against      Shareholder
      in Danish
10c   Simplify Access to Documents Available  Against   Against      Shareholder
      on Company's Website
10d   Require Refreshments to be Available    Against   Against      Shareholder
      During Annual General Meeting
11    Establish Institution to Work on        Against   Against      Shareholder
      Integration of Copenhagen and
      Landskrona
12a   Require Bank to Always State the Most   Against   Against      Shareholder
      Recent Quoted Price on a Regulated
      Market
12b   Require Bank to Never Set Trading       Against   Against      Shareholder
      Price of Its Share
12c   Limit Bank's Ability to Charge General  Against   Against      Shareholder
      Fees in Certain Cases
12d   Require Customer Transactions to be     Against   Against      Shareholder
      Executed at Lowest Price
12e   Amend Articles Re: Include Norwegian    Against   Against      Shareholder
      and Swedish as Corporate Language
12f   Amend Articles Re: Allow Norwegian and  Against   Against      Shareholder
      Swedish to be Spoken at Annual General
      Meeting
12g   Require Immediate Cash Payment of       Against   Against      Shareholder
      Hybrid Core Capital Raised in May 2009
12h   Amend Articles Re: Prohibit Board of    Against   Against      Shareholder
      Directors from Rejecting or Placing
      Shareholder Proposals Under Other Items
12i   Amend Articles Re: Prohibit Board from  Against   Against      Shareholder
      Rejecting Request for Voting by Ballot
13a   Require Danske Bank to Refrain from     Against   Against      Shareholder
      using Tax Havens
13b   Request Danske Bank to take Position    Against   Against      Shareholder
      in Principle on Bank Secrecy
14    Remove Ole Andersen from the Board of   Against   Against      Shareholder
      Directors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


--------------------------------------------------------------------------------

DEUTSCHE BETEILIGUNGS AG

Ticker:       DBAN           Security ID:  D18150181
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.40 per
      Share and Special Dividends of EUR 0.
      80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG AG as Auditors for Fiscal   For       Against      Management
      2013/2014


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

DEXIA SA

Ticker:       DEXB           Security ID:  B3357R218
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
II.1  Adopt Financial Statements              For       For          Management
II.2  Approve Allocation of Income            For       For          Management
II.3  Approve Remuneration Report             For       For          Management
II.4  Approve Discharge of Directors          For       For          Management
II.5  Approve Discharge of Auditors           For       For          Management
II.6  Elect Robert de Metz as Director        For       For          Management
II.7  Approve Cooptation of Pierre Vergnes    For       For          Management
      as Director
II.8  Indicate Robert de Metz, Paul Bodart,   For       For          Management
      and Bart Bronselaer as Independent
      Board Members
II.9  Renew Appointment of Deloitte as        For       For          Management
      Auditors
II.10 Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
I     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly
II    Amend Article 4 Re: Eliminate           For       For          Management
      References to Bearer Shares
III   Amend Article 6 Re: Eliminate the       For       For          Management
      Issuance Authority that Allows for
      Capital Increases in the Event of a
      Public Tender Offer or Share Exchange
      Offer
IV    Amend Article 7 Re: Eliminate the       For       For          Management
      Repurchase Authority that Allows for
      Repurchases to Avoid Serious and
      Imminent Prejudice to the Company
V     Change Date of Annual Meeting           For       For          Management
VI    Amend Article 16 Re: Eliminate          For       For          Management
      References to Bearer Shares
VII   Amend Transitional Provisions of        For       For          Management
      Bylaws in order to Reflect Items III
      and IV
VIII  Allow Company to Merge Share Register   For       For          Management
IX    Proposal to Cancel all VVPR Strips      For       For          Management
X     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Increase of Board Size          For       For          Management
6.2   Elect Bettina Breiteneder as            For       For          Management
      Supervisory Board Member
6.3   Elect Jan Homann as Supervisory Board   For       For          Management
      Member
6.4   Elect Juan Maria Nin Genova as          For       For          Management
      Supervisory Board Member
6.5   Elect Friedrich Roedler as Supervisory  For       For          Management
      Board Member
6.6   Elect Elisabeth Bleyleben-Koren as      For       For          Management
      Supervisory Board Member
6.7   Elect Gunter Griss as Supervisory       For       For          Management
      Board Member
6.8   Elect Elisabeth Krainer Senger-Weiss    For       For          Management
      as Supervisory Board Member
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Approve Creation of EUR 171.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 328,396 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Johannes de Gier as Director    For       For          Management
      and Board Chairman
5.2   Reelect Daniel Daeniker as Director     For       For          Management
5.3   Reelect Dieter Enkelmann as Director    For       For          Management
5.4   Reelect Diego du Monceau as Director    For       For          Management
5.5   Reelect Hugo Scott-Barrett as Director  For       For          Management
5.6   Reelect Tanja Weiher as Director        For       For          Management
6.1   Appoint Dieter Enkelmann as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Daniel Daeniker as Member of    For       For          Management
      the Compensation Committee
6.3   Appoint Diego du Monceau as Member of   For       For          Management
      the Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Tobias Rohner as Independent  For       For          Management
      Proxy


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5     Elect Paul Desmarais III as Director    For       Against      Management
6     Approve Change-of-Control Clause Re :   For       For          Management
      Convertible Bonds 2013-2018
7     Approve Remuneration Report             For       For          Management
8.1   Approve Stock Option Plan               For       For          Management
8.2   Approve Change-of-Control Clause Re:    For       For          Management
      Stock Option Plan under Item 8.1
8.3   Approve Stock Option Plan Grants for    For       For          Management
      2014 up to EUR 13.5 Million Re: Stock
      Option Plan under Item 8.1
8.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 8.5
8.5   Approve Guarantee to Acquire Shares     For       For          Management
      under New Stock Option Plan Re: Item 8.
      1
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Hon Kwan Cheng as Director        For       For          Management
3c    Elect Laura Lok Yee Chen as Director    For       Against      Management
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman and Other Non-executive
      Directors
7b    Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Audit
      Committee, and  Remuneration Payable
      to the Chairman and Members of
      Executive Committee, Investment
      Advisory Committee, and Remuneration
      Committee
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HONG LEONG FINANCE LTD.

Ticker:       S41            Security ID:  Y36795113
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Kwek Leng Joo as Director         For       For          Management
4b    Elect Po'ad bin Shaik Abu Bakar Mattar  For       For          Management
      as Director
4c    Elect Ter Kim Cheu as Director          For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Cheng Shao Shiong @ Bertie Cheng  For       For          Management
      as Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Finance Share Option Scheme 2001


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       Withhold     Management
1.10  Elect Director Jacques Parisien         For       For          Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Susan Sherk              For       For          Management
1.15  Elect Director Murray J. Taylor         For       For          Management
1.16  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Classify Board Member Status as         Against   Against      Shareholder
      "Non-Independent" After Ten Years


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
2d    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
2e    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Increase Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Share Premium
      Reserve and Increase Nominal per Share
4c    Decrease Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Nominal Value
      per Share and With Repayment of
      Capital in Kind to Shareholders
4d    Amend Articles Re: Representation of    For       For          Management
      the Board
5     Receive Announcements on Sustainability None      None         Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Elect Eric Boyer de la Giroday to       For       For          Management
      Supervisory Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       For          Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       For          Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 900,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Tom Boardman, Vigo Carlund,     For       For          Management
      Dame Amelia Fawcett, Wilhelm
      Klingspor, Erik Mitteregger, and
      Cristina Stenbeck (Chairman) as
      Directors; Elect John Shakeshaft as
      New Director
16    Authorize Chairman of Board and         For       Against      Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Stock Option Plan               For       For          Management
18b   Approve Synthetic Stock Option Plan     For       For          Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve Special Examination Regarding   None      Against      Shareholder
      the Keeping of the Minutes and the
      Minutes Checking at the 2013 AGM
20b   Approve Special Examination Regarding   None      Against      Shareholder
      How the Board Has Handled Thorwald
      Arvidsson's Request to Take Part of
      the Audio Recording from the 2013 AGM
20c   Approve That a Transcript of the Audio  None      Against      Shareholder
      Recording of the 2013 AGM Shall Be
      Duly Prepared and Sent to the Swedish
      Bar Association
20d   Approve That Individual Shareholders    None      Against      Shareholder
      Shall Have an Unconditional Right to
      Take Part of Audio and/or Visual
      Recordings from Investment AB
      Kinnevik's General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 Per Share
12a   Determine Number of Members (13) and    For       For          Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.2 Million for
      Chairman and SEK 580,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       For          Management
14    Reelect J. Ackermann, G. Brock, S.      For       For          Management
      Carlsson, B. Ekholm, T. Johnstone, G.
      Skaugen, O. Sexton, H. Straberg, L.
      Torell, J. Wallenberg, M. Wallenberg,
      and P. Wallenberg Jr as Directors;
      Elect Magdalena Gerger as New Director
15    Ratify Deloitte as Auditors             For       For          Management
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve 2014 Long-Term Incentive        For       For          Management
      Program
17a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 1.1       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Program
18    Liquidate Investor AB and Distribute    Against   Against      Shareholder
      All Shareholdings of the Company to
      its Shareholders
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Daniel Sauter as Director       For       For          Management
4.1.2 Reelect Gilbert Achermann as Director   For       For          Management
4.1.3 Reelect Andreas Amschwand as Director   For       For          Management
4.1.4 Reelect Heinrich Baumann as Director    For       For          Management
4.1.5 Reelect Claire Giraut as Director       For       For          Management
4.1.6 Reelect Gareth Penny as Director        For       For          Management
4.1.7 Reelect Charles Stonehill as Director   For       For          Management
4.2   Elect Daniel Sauter as Board Chairman   For       For          Management
4.3.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
4.3.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
5     Ratify KPMG AG as Auditors              For       For          Management
6     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
7     Designate Marc Nater as Independent     For       For          Management
      Proxy


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-Rok as CEO              For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2.a   Elect Cho Jae-Ho as Outside Director    For       For          Management
2.b   Elect Kim Myung-Jig as Outside Director For       For          Management
2.c   Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.d   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
2.e   Reelect Kim Young-Jin as Outside        For       For          Management
      Director
2.f   Reelect Hwang Gun-Ho as Outside         For       For          Management
      Director
2.g   Reelect Lee Jong-Chun as Outside        For       For          Management
      Director
2.h   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.a   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.b   Reelect Lee Kyung-Jae as Member of      For       For          Management
      Audit Committee
3.c   Reelect Kim Young-Jin as Member of      For       For          Management
      Audit Committee
3.d   Reelect Lee Jong-Chun as Member of      For       For          Management
      Audit Committee
3.e   Reelect Koh Seung-Eui as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Cathedral        For       For          Management
      Capital Limited


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Reduction of Share Premium      For       For          Management
      Account
7     Elect Simon Fraser as Director          For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Samantha Hoe-Richardson as     For       For          Management
      Director
11    Re-elect Alex Maloney as Director       For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Re-elect Elaine Whelan as Director      For       For          Management
16    Amend Memorandum of Association         For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Amend Company's Bye-Laws                For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Common     For       For          Management
      Shares
21    Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Policy Report                   For       For          Management
4     Approve Implementation Report           For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Richard Akers as Director      For       For          Management
9     Re-elect Kevin O'Byrne as Director      For       For          Management
10    Re-elect Sir Stuart Rose as Director    For       For          Management
11    Re-elect Simon Palley as Director       For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Re-elect Christopher Bartram as         For       For          Management
      Director
14    Re-elect Stacey Rauch as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Juan Colombas as Director         For       For          Management
3     Elect Dyfrig John as Director           For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect George Culmer as Director      For       For          Management
6     Re-elect Carolyn Fairbairn as Director  For       For          Management
7     Re-elect Anita Frew as Director         For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Nicholas Luff as Director      For       For          Management
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
18    Approve Scrip Dividend Programme        For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Variable Component of           For       For          Management
      Remuneration for Code Staff
22    Amend Articles of Association           For       For          Management
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise Market Purchase of            For       For          Management
      Preference Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
28    Approve Related Party and Class 1       For       For          Management
      Transaction


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jon Aisbitt as Director        For       For          Management
6     Re-elect Phillip Colebatch as Director  For       For          Management
7     Elect Andrew Horton as Director         For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Elect Dev Sanyal as Director            For       For          Management
11    Re-elect Nina Shapiro as Director       For       For          Management
12    Re-elect Jonathan Sorrell as Director   For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Deferred Executive Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Luther S. Helms          For       For          Management
1.9   Elect Director Tsun-yan Hsieh           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Kato, Jo                 For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Ono, Masamichi           For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Matsuo, Kenji For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Sono, Kiyoshi            For       For          Management
2.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
2.3   Elect Director Hirano, Nobuyuki         For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Kagawa, Akihiko          For       For          Management
2.7   Elect Director Kuroda, Tadashi          For       For          Management
2.8   Elect Director Nagaoka, Takashi         For       For          Management
2.9   Elect Director Okamoto, Junichi         For       For          Management
2.10  Elect Director Noguchi, Hiroyuki        For       For          Management
2.11  Elect Director Okuda, Tsutomu           For       For          Management
2.12  Elect Director Araki, Ryuuji            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Kawamoto, Yuuko          For       For          Management
2.15  Elect Director Matsuyama, Haruka        For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Yukihiro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 3.5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Reduce Directors'
      Term - Recognize Validity of Board
      Resolutions in Written or Electronic
      Format - Authorize Board to Determine
      Income Allocation - Remove Provisions
      on Class 13 Preferred Shares
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Aya, Ryusuke             For       For          Management
3.4   Elect Director Shimbo, Junichi          For       For          Management
3.5   Elect Director Fujiwara, Koji           For       For          Management
3.6   Elect Director Takahashi, Hideyuki      For       For          Management
3.7   Elect Director Funaki, Nobukatsu        For       For          Management
3.8   Elect Director Nomiyama, Akihiko        For       For          Management
3.9   Elect Director Ohashi, Mitsuo           For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Kainaka, Tatsuo          For       Against      Management
3.12  Elect Director Anraku, Kanemitsu        For       For          Management
3.13  Elect Director Ota, Hiroko              For       For          Management
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 5
6     Amend Articles to Put Director          Against   Against      Shareholder
      Nominees' and Statutory Auditor
      Nominees' Concurrent Posts at Listed
      Companies in Proxy Materials
7     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
9     Amend Articles to Attach Unique Number  Against   Against      Shareholder
      to Each Account Created after My
      Number Act Takes Effect
10    Amend Articles to Refrain from          Against   Against      Shareholder
      Disrespecting Shareholders and
      Providing Loans to Anti-Social Groups
11    Amend Articles to Disclose Voting       Against   Against      Shareholder
      Decisions of Asset Managers Managing
      Pension Funds on the Company's Website
12    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Manipulating Stock Prices on
      Green-Sheet Markets


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Yanagawa, Nampei         For       For          Management
2.9   Elect Director Ui, Junichi              For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Maryse Bertrand          For       For          Management
1.02  Elect Director Lawrence S. Bloomberg    For       For          Management
1.03  Elect Director Pierre Boivin            For       For          Management
1.04  Elect Director Andre Caille             For       For          Management
1.05  Elect Director Gerard Coulombe          For       For          Management
1.06  Elect Director Bernard Cyr              For       For          Management
1.07  Elect Director Gillian H. Denham        For       For          Management
1.08  Elect Director Richard Fortin           For       For          Management
1.09  Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Pierre Thabet            For       For          Management
1.15  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Futamiya, Masaya         For       For          Management
3.2   Elect Director Sakurada, Kengo          For       For          Management
3.3   Elect Director Tsuji, Shinji            For       For          Management
3.4   Elect Director Takemoto, Shoichiro      For       For          Management
3.5   Elect Director Nishizawa, Keiji         For       For          Management
3.6   Elect Director Ehara, Shigeru           For       For          Management
3.7   Elect Director Kumanomido, Atsushi      For       For          Management
3.8   Elect Director Isogai, Takaya           For       For          Management
3.9   Elect Director Nohara, Sawako           For       For          Management
3.10  Elect Director Endo, Isao               For       For          Management
3.11  Elect Director Murata, Tamami           For       For          Management
3.12  Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Takata,       For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Yanagida,     For       For          Management
      Naoki


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 259,550 for
      Chairman, EUR 123,250 for Vice
      Chairman, and EUR 80,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Marie Ehrling, Elisabeth Grieg, Svein
      Jacobsen, Tom Knutzen, Lars G
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors; Elect Robin
      Lawther as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act
22    Assign the Board/CEO to Take the        Against   Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Zoe Cruz as Director              For       For          Management
3ii   Elect Adiba Ighodaro as Director        For       For          Management
3iii  Elect Nkosana Moyo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Alan Gillespie as Director     For       For          Management
3vi   Re-elect Danuta Gray as Director        For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Julian Roberts as Director     For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Makoto            For       For          Management
1.2   Elect Director Urata, Haruyuki          For       For          Management
1.3   Elect Director Umaki, Tamio             For       For          Management
1.4   Elect Director Kojima, Kazuo            For       For          Management
1.5   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.6   Elect Director Kamei, Katsunobu         For       For          Management
1.7   Elect Director Takahashi, Hideaki       For       For          Management
1.8   Elect Director Sasaki, Takeshi          For       For          Management
1.9   Elect Director Tsujiyama, Eiko          For       For          Management
1.10  Elect Director Robert Feldman           For       For          Management
1.11  Elect Director Niinami, Takeshi         For       For          Management
1.12  Elect Director Usui, Nobuaki            For       For          Management
1.13  Elect Director Yasuda, Ryuji            For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lee Seng Wee as Director          For       For          Management
3     Elect Teh Kok Peng as Director          For       For          Management
4a    Elect Tan Ngiap Joo as Director         For       For          Management
4b    Elect Wee Joo Yeow as Director          For       For          Management
4c    Elect Samuel N. Tsien as Director       For       For          Management
5     Declare Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2013
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      and Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.67 per A Share and
      EUR 0.64 per K share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Jukka Hienonen, Jukka           For       Against      Management
      Hulkkonen, Mirja-Leena Kullberg, Marjo
      Partio, Harri Sailas, and Tom von
      Weymarn as Directors; Ratify Reijo
      Karhinen (Chair) and Tony Vepsalainen
      (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       Against      Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Jr.,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, R. Jeffrey
      Orr, T. Timothy Ryan, Jr., and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Executive Stock Option Plan       For       For          Management
4     SP 1: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director
5     SP 2: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
6     SP 3: Disclose Director Skills and      Against   For          Shareholder
      Training


--------------------------------------------------------------------------------

PRECINCT PROPERTIES NEW ZEALAND LIMITED

Ticker:       PCT            Security ID:  Q7740Q104
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Stobo as Director           For       For          Management
2     Elect Graeme Horsley as Director        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Malcolm Le May as Director        For       For          Management
6     Elect Alison Halsey as Director         For       For          Management
7     Re-elect Robert Anderson as Director    For       For          Management
8     Re-elect Peter Crook as Director        For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Stuart Sinclair as Director    For       For          Management
11    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       For          Management


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect David Allvey as Director       For       For          Management
8     Re-elect Andy Briggs as Director        For       For          Management
9     Re-elect Mel Carvill as Director        For       For          Management
10    Re-elect Peter Gibbs as Director        For       For          Management
11    Elect Marian Glen as Director           For       For          Management
12    Re-elect Nick Lyons as Director         For       For          Management
13    Elect Roger Perkin as Director          For       For          Management
14    Re-elect Robin Phipps as Director       For       For          Management
15    Re-elect Belinda Richards as Director   For       For          Management
16    Re-elect Karl Sternberg as Director     For       For          Management
17    Re-elect Tim Tookey as Director         For       For          Management
18    Re-elect Tim Wade as Director           For       For          Management
19    Re-elect Sir Malcolm Williamson as      For       For          Management
      Director
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Performance Share Plan          For       For          Management
23    Approve Change of Company Name to       For       For          Management
      Friends Life Group Limited
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Kazuhiro        For       For          Management
1.2   Elect Director Kan, Tetsuya             For       For          Management
1.3   Elect Director Furukawa, Yuji           For       For          Management
1.4   Elect Director Isono, Kaoru             For       For          Management
1.5   Elect Director Nagai, Shuusai           For       For          Management
1.6   Elect Director Osono, Emi               For       For          Management
1.7   Elect Director Arima, Toshio            For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
1.9   Elect Director Urano, Mitsudo           For       For          Management
1.10  Elect Director Matsui, Tadamitsu        For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director David F. Denison         For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Michael H. McCain        For       For          Management
1.7   Elect Director Heather Munroe-Blum      For       For          Management
1.8   Elect Director Gordon M. Nixon          For       For          Management
1.9   Elect Director J. Pedro Reinhard        For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     Sp 2: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
6     SP 3: Auditor Rotation                  Against   Against      Shareholder
7     SP 4: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
8     SP 5: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Votes Withheld for
      Nomination of a Director


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Morten Friis as Director          For       For          Management
2.2   Authorise Independent Shareholder to    For       For          Management
      Elect Morten Friis as Director
3.1   Elect Robert Gillespie as Director      For       For          Management
3.2   Authorise Independent Shareholder to    For       For          Management
      Elect Robert Gillespie as Director
4     Elect Ross McEwan as Director           For       For          Management
5     Elect Ewen Stevenson as Director        For       For          Management
6.1   Re-elect Sandy Crombie as Director      For       For          Management
6.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Sandy Crombie as Director
7.1   Re-elect Alison Davis as Director       For       For          Management
7.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Alison Davis as Director
8     Re-elect Philip Hampton as Director     For       For          Management
9.1   Re-elect Penny Hughes as Director       For       For          Management
9.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Penny Hughes as Director
10.1  Re-elect Brendan Nelson as Director     For       For          Management
10.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Brendan Nelson as Director
11.1  Re-elect Baroness Noakes as Director    For       For          Management
11.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Baroness Noakes as Director
12.1  Re-elect Philip Scott as Director       For       For          Management
12.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Philip Scott as Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes
2     Authorise Allotment by way of           For       For          Management
      Capitalisation Issue in Connection
      with Converting B Shares Into Ordinary
      Shares
3     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Entry Into the Dividend     For       For          Management
      Access Share Retirement Agreement


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Martin Scicluna as Director    For       For          Management
6     Elect Stephen Hester as Director        For       For          Management
7     Re-elect Richard Houghton as Director   For       For          Management
8     Re-elect Adrian Brown as Director       None      None         Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Elect Kath Cates as Director            For       For          Management
11    Re-elect Hugh Mitchell as Director      For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Scheme           For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Sub-division and          For       For          Management
      Consolidation
20    Amend Articles of Association           For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A5030U105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member          For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  824596100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Goto, Masahiro           For       For          Management
2.3   Elect Director Nakamura, Akihiro        For       For          Management
2.4   Elect Director Hitosugi, Itsuro         For       For          Management
2.5   Elect Director Saito, Hiroki            For       For          Management
2.6   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.7   Elect Director Shibata, Hisashi         For       For          Management
2.8   Elect Director Yagi, Minoru             For       For          Management
2.9   Elect Director Fushimi, Yukihiro        For       For          Management
2.10  Elect Director Fujisawa, Kumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsui, Yoshinori


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11);       For       For          Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 750,000 for the Vice
      Chairmen, and SEK 625,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       For          Management
19a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2014
      Long-Term Equity Programmes
20    Fix Maximum Variable Compensation Ratio For       For          Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Assign the Board/CEO to Take the        None      Against      Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean-Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice-CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
9     Reelect Robert Castaigne as Director    For       For          Management
10    Elect Lorenzo Bini Smaghi as Director   For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 399 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.839 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Ammount of EUR 99.839 Million
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60
      Per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Nomination Committee For       For          Management
9     Reelect Egil Fjogstad and Solvi         For       For          Management
      Nordtveit as Members of Control
      (Audit) Committee
10    Elect Supervisory Board (Committee of   For       For          Management
      Representatives) Members and Deputy
      Members
11    Elect Per Sekse as Chairman of          For       For          Management
      Nominating Committee; Reelect Helge
      Leiro and Hilde Lekven  as Members of
      Nominating Committee
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       For          Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       For          Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       For          Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Executive Long Term Incentive   For       For          Management
      Plan
8A    Re-elect Gerald Grimstone as Director   For       For          Management
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect David Grigson as Director      For       For          Management
8E    Re-elect Noel Harwerth as Director      For       For          Management
8F    Re-elect David Nish as Director         For       For          Management
8G    Re-elect John Paynter as Director       For       For          Management
8H    Re-elect Lynne Peacock as Director      For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9     Elect Martin Pike as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 29, 2013   Meeting Type: Annual/Special
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 528,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2013 Fiscal Year
      Remuneration
4     Approve the Grant of Up to 915,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company as
      Part of His 2014 Fiscal Year
      Remuneration
5     Elect Carol Schwartz as Director        For       For          Management
6     Elect Duncan Boyle as Director          For       For          Management
7     Elect Barry Neil as Director            For       For          Management
8     Elect Graham Bradley as Director        For       For          Management
9.1   Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution to Enable the Capital
      Reallocation
9.2   Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution to Enable
      the Capital Reallocation
10.1  Approve the Distribution of Capital by  For       For          Management
      Stockland Trust
10.2  Approve the Distribution of Capital     For       For          Management
      from Stockland Trust as an Additional
      Capital Payment in Each Share of
      Stockland Corporation Limited
11    Approve the Amendments to the           For       For          Management
      Stockland Corporation Limited
      Constitution
12    Approve the Amendments to the           For       For          Management
      Stockland Trust Constitution


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Inoue, Atsuhiko          For       For          Management
2.4   Elect Director Ota, Jun                 For       For          Management
2.5   Elect Director Yokoyama, Yoshinori      For       For          Management
3     Appoint Statutory Auditor Nakao,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       For          Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Okubo, Tetsuo            For       For          Management
2.6   Elect Director Hashimoto, Masaru        For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management
2.9   Elect Director Hoshino, Toshio          For       For          Management
2.10  Elect Director Shinohara, Soichi        For       For          Management
3     Appoint Statutory Auditor Sugita,       For       For          Management
      Teruhiko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3a2   Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3a3   Elect Wong Chik-wing, Mike as Director  For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       For          Management
3a5   Elect Kwok Ping-sheung, Walter as       For       Against      Management
      Director
3a6   Elect Po-shing Woo as Director          For       Against      Management
3a7   Elect Chan Kui-yuen, Thomas as Director For       Against      Management
3a8   Elect Kwong Chun as Director            For       For          Management
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director Martin J. G. Glynn       For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports; ; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 16.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertibles to     For       For          Management
      Employees
14    Determine Number of Members (10) of     For       For          Management
      Board
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors; Indemnification of
      Directors
17    Reelect Anders Nyren (Chairman),        For       Against      Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Jan Johansson,
      Sverker Martin-Lof, Bente Rathe, Ole
      Johansson, and Charlotte Skog as
      Directors
18    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Approve Severance of Links with the     None      Abstain      Shareholder
      Development, Manufacture, and Trade of
      Nuclear Weapons, and in Future not
      Invest in Operations Concerned with
      Nuclear Weapons
22    Approve The Formation of an             None      Abstain      Shareholder
      Integration Institute in Landskrona,
      Ven, and/or Copenhagen
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       For          Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       For          Management
5.1c  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       For          Management
5.1e  Reelect Renato Fassbind as Director     For       For          Management
5.1f  Reelect Mary Francis as Director        For       For          Management
5.1g  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       For          Management
5.1i  Reelect Hans Ulrich Marki as Director   For       For          Management
5.1j  Reelect Carlos Represas as Director     For       For          Management
5.1k  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1l  Elect Susan Wagner as Director          For       For          Management
5.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       For          Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Elect Steen Bjergegaard to Committee    For       For          Management
      of Representatives
4b    Elect Michael Bille to Committee of     For       For          Management
      Representatives
4c    Elect Kim Galsgaard to Committee of     For       For          Management
      Representatives
4d    Elect Henrik Halberg to Committee of    For       For          Management
      Representatives
4e    Elect Svend Kriby to Committee of       For       For          Management
      Representatives
4f    Elect Morten Pedersen to Committee of   For       For          Management
      Representatives
4g    Elect Martin Rahbek to Committee of     For       For          Management
      Representatives
4h    Elect Otto Clausen to Committee of      For       For          Management
      Representatives
4i    Elect Peter Gaemelke to Committee of    For       For          Management
      Representatives
4j    Elect Henning Hansen to Committee of    For       For          Management
      Representatives
4k    Elect Orla Jepsen to Committee of       For       For          Management
      Representatives
4l    Elect Bjarne Feldthusen to Committee    For       For          Management
      of Representatives
4m    Elect Henrik Meding to Committee of     For       For          Management
      Representatives
4n    Elect Ole Mortensen to Committee of     For       For          Management
      Representatives
4o    Elect Frank Nielsen to Committee of     For       For          Management
      Representatives
4p    Elect Glenn Bernecker to Committee of   For       For          Management
      Representatives
4q    Elect Bjarne Christensen to Committee   For       For          Management
      of Representatives
4r    Elect Peder Damgaard to Committee of    For       For          Management
      Representatives
4s    Elect Peter Hansen to Committee of      For       For          Management
      Representatives
4t    Elect Peter Jorgensen to Committee of   For       For          Management
      Representatives
4u    Elect Hanne Thaysen to Committee of     For       For          Management
      Representatives
4v    Elect Erwin Andresen to Committee of    For       For          Management
      Representatives
4x    Elect Michael Madsen to Committee of    For       For          Management
      Representatives
4y    Elect Jesper Arkil to Committee of      For       For          Management
      Representatives
4z    Elect Susanne Nielsen to Committee of   For       For          Management
      Representatives
4aa   Elect Peter Therkelsen to Committee of  For       For          Management
      Representatives
4ab   Elect Jan Muller to Committee of        For       For          Management
      Representatives
4ac   Elect Per Sorensen to Committee of      For       For          Management
      Representatives
4ad   Elect Jorn Brandt to Committee of       For       For          Management
      Representatives
4ae   Elect Erik Kristensen to Committee of   For       For          Management
      Representatives
4af   Elect Michael Kvist to Committee of     For       For          Management
      Representatives
4ag   Elect Willy Stockler to Committee of    For       For          Management
      Representatives
4ah   Elect Christian Hansen to Committee of  For       For          Management
      Representatives
4ai   Elect Thomas Iversen to Committee of    For       For          Management
      Representatives
4aj   Elect Sv. Dalsgaard Justesen to         For       For          Management
      Committee of Representatives
4ak   Elect Bjarne Hessel to Committee of     For       For          Management
      Representatives
4al   Elect Paul Juhl to Committee of         For       For          Management
      Representatives
4am   Elect Jorgen Pedersen to Committee of   For       For          Management
      Representatives
4an   Elect Torben Bech to Committee of       For       For          Management
      Representatives
4ao   Elect Christian La Cour to Committee    For       For          Management
      of Representatives
4ap   Elect Anders Thoustrup to Committee of  For       For          Management
      Representatives
4aq   Elect Jorgen Jacobsen to Committee of   For       For          Management
      Representatives
4ar   Elect Leon Sorensen to Committee of     For       For          Management
      Representatives
5     Ratify KPMG as Auditors                 For       For          Management
6     Proposals from Shareholders or Board    None      None         Management
      (None Submitted)
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Seike, Koichi            For       For          Management
2.4   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


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TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Authorize Issuance of up to 45.5        For       For          Management
      Million Shares with Preemptive rights
7     Close Meeting                           None      None         Management


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TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Chairman's Report               None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 50,000 for Chairman,
      EUR 30,000 for Deputy Chairman, and
      EUR 25,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Carl-Johan Granvik (Chair),     For       Against      Management
      Sari Aitokallio, Jorma Haapamaki (Vice
      Chair), Pekka Korhonen, and Timo
      Ritakallio as Directors; Elect Pekka
      Ojanpaa as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 10.6 Million  For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


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THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Thomas Kwok Ping-kwong as         For       For          Management
      Director
3c    Elect Richard Li Tzar-kai as Director   For       For          Management
3d    Elect William Doo Wai-hoi as Director   For       For          Management
3e    Elect Kuok Khoon-ean as Director        For       Against      Management
3f    Elect Peter Lee Ka-kit as Director      For       For          Management
4     Approve Deletion of the Memorandum of   For       For          Management
      Association and Amendments to the
      Articles of Association
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect Chris Grigg as Director        For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect William Jackson as Director    For       For          Management
10    Re-elect Charles Maudsley as Director   For       For          Management
11    Re-elect Richard Pym as Director        For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Lord Turnbull as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Long-Term Incentive Plan        For       For          Management
22    Approve Scrip Dividend                  For       For          Management


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THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect Ian Keith Griffiths as Director   For       For          Management
3b    Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3c    Elect Richard Wong Yue Chim as Director For       For          Management
3d    Elect Patrick Fung Yuk Bun as Director  For       For          Management
4a    Elect May Siew Boi Tan as Director      For       For          Management
4b    Elect Elaine Carole Young as Director   For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Geographical           For       For          Management
      Investment Scope
2     Amend Trust Deed Re: Investment Scope   For       For          Management
      Trust Deed Amendments
3     Amend Trust Deed Re: Authorized         For       For          Management
      Investments and Related Activities
4     Amend Trust Deed Re: Issuance of Units  For       Against      Management
      and/or Convertible Instruments to a
      Connected Person
5     Amend Trust Deed Re: Manager's and      For       For          Management
      Trustee's Ability to Borrow or Raise
      Money for The Link Real Estate
      Investment Trust
6     Amend Trust Deed Re: Voting by a Show   For       For          Management
      of Hands
7     Amend Trust Deed Re: Other              For       For          Management
      Miscellaneous Amendments


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THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director W. Edmund Clark          For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director David E. Kepler          For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Wilbur J. Prezzano       For       For          Management
1.16  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP A: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP B: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP C: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Vincent K. Fang as Director       For       For          Management
2b    Elect Hans Michael Jebsen as Director   For       For          Management
2c    Elect Wyman Li as Director              For       For          Management
2d    Elect David M. Turnbull as Director     For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Official Chinese Company Name     For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Maemura, Yoshimi         For       For          Management
2.3   Elect Director Iizumi, Hiroshi          For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Mizuno, Ichiro           For       For          Management
2.7   Elect Director Setta, Masato            For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Eiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


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TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Ito, Takashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Fujii, Kunihiko          For       For          Management
2.10  Elect Director Hirose, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Yuuko
3.2   Appoint Statutory Auditor Tamai,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Wani, Akihiro For       For          Management


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.25 per Share from
      Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Advisory Vote on the EU Capital         For       For          Management
      Requirements Directive of 2013 (CRD IV)
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect Helmut Panke as Director        For       For          Management
6.1h  Reelect William Parrett as Director     For       For          Management
6.1i  Reelect Isabelle Romy as Director       For       For          Management
6.1j  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1k  Reelect Joseph Yam as Director          For       For          Management
6.2.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.3 Appoint Helmut Panke as Member of the   For       For          Management
      Human Resources and Compensation
      Committee
6.2.4 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and  Compensation
      Committee
6.3   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
6.4   Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Stock Dividend Program          For       For          Management
2.c   Restore Legal Reserve through Share     For       For          Management
      Premium Reserve
3     Appoint Alternate Internal Statutory    None      For          Management
      Auditor
4     Approve Remuneration of Common          For       For          Management
      Representative for Saving Shares
5     Fix Maximum Variable Compensation Ratio For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve 2014 Group Incentive System     For       For          Management
8     Approve Group Employees Share           For       For          Management
      Ownership Plan 2014
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws Re: Art. 8         For       For          Management
      (Compensation Related)
3     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Allocation of Income            For       Did Not Vote Management
2     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
3     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
4     Approve Regulations on General Meetings For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Remuneration Policies for Management    For       Did Not Vote Management
      Board Members
7     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
8     Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at UBI Pramerica SGR SpA


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2013 to December 2013
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wong Meng Meng as Director        For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Elect Wee Cho Yaw as Director           For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VALIANT HOLDING AG

Ticker:       VATN           Security ID:  H90203128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
      (Consultative Report)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.20 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1.1 Reelect Juerg Bucher as Director and    For       For          Management
      Board Chairman
6.1.2 Elect Jean-Baptiste Beuret as Director  For       For          Management
6.1.3 Elect Christoph B. Buehler as Director  For       For          Management
6.1.4 Elect Ivo Furrer as Director            For       For          Management
6.1.5 Elect Andreas Huber as Director         For       For          Management
6.1.6 Elect Franziska von Weissenfluh as      For       For          Management
      Director
6.1.7 Elect Franz Zeder as Director           For       For          Management
6.2   Elect Barbara Artmann as Director       For       For          Management
7.1   Appoint Franziska von Weissenfluh as    For       For          Management
      Member of the Nomination and
      Compensation Committee
7.2   Appoint Juerg Bucher as Member of the   For       For          Management
      Nomination and Compensation Committee
7.3   Appoint Ivo Furrer as Member of the     For       For          Management
      Nomination and Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Fellmann Tschuemperlin        For       For          Management
      Loetscher AG as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank P. Lowy as Director         For       For          Management
4     Elect Brian M. Schwartz as Director     For       For          Management
5     Elect Steven M. Lowy as Director        For       For          Management
6     Elect Ilana R. Atlas as Director        For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Court
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Westfield Holdings and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Reduction           For       For          Management
2     Approve the Capital Conversion          For       For          Management
      Resolution
3     Approve the Westfield Trust             For       For          Management
      Constitution Amendments
4     Approve the Westfield America Trust     For       For          Management
      Constitution Amendments
5     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
6     Approve the Westfield Holdings          For       For          Management
      Constitution Amendments
7     Approve the Stapling Deed Resolution    For       For          Management
8     Approve the Change of Company Name to   For       For          Management
      Scentre Group Limited


--------------------------------------------------------------------------------

WESTFIELD RETAIL TRUST

Ticker:       WRT            Security ID:  Q97145108
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      1
4     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      2
5     Approve the Termination of the          For       For          Management
      Corporate Governance Deeds


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Tom de Swaan as Board Chairman  For       For          Management
4.1.2 Reelect Susan Bies as Director          For       For          Management
4.1.3 Reelect Alison Carnwath as Director     For       For          Management
4.1.4 Reelect Rafael del Pino as Director     For       For          Management
4.1.5 Reelect Thomas Escher as Director       For       For          Management
4.1.6 Reelect Fred Kindle as Director         For       For          Management
4.1.7 Reelect Monica Maechler as Director     For       For          Management
4.1.8 Reelect Don Nicolaisen as Director      For       For          Management
4.1.9 Elect Christoph Franz as Director       For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Approve Creation of CHF 1 Million Pool  For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies




================ SPDR S&P International Health Care Sector ETF =================


ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.20 per Share
3     Approve Remuneration Report             For       For          Management
      (Non-Binding)
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve CHF 3.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect Carl Feldbaum as Director       For       For          Management
6.1f  Reelect John J. Greisch as Director     For       For          Management
6.1g  Reelect Peter Gruss as Director         For       For          Management
6.1h  Reelect Werner Henrich as Director      For       For          Management
6.1i  Reelect Michael Jacobi as Director      For       For          Management
6.1j  Reelect Jean Malo as Director           For       For          Management
6.2   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
6.3.1 Appoint Werner Henrich as Member of     For       For          Management
      the Compensation Committee
6.3.2 Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3.3 Appoint John Greisch as Member and      For       For          Management
      Chairman of the Compensation Committee
7     Designate Marc Schaffner as             For       For          Management
      Independent Proxy
8     Ratify Ernst & Young AG as Auditors     For       For          Management
9.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Compensation)
9.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Further Amendments)
10    Approve Creation of CHF 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Ishiguro, Denroku        For       For          Management
1.3   Elect Director Takita, Yasuo            For       For          Management
1.4   Elect Director Kanome, Hiroyuki         For       For          Management
1.5   Elect Director Takahashi, Hidetomi      For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Kubo, Taizo              For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Izumi, Yasuki            For       For          Management
1.11  Elect Director Shimada, Haruo           For       For          Management
1.12  Elect Director Kimura, Kazuko           For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Kenji
2.2   Appoint Statutory Auditor Noguchi,      For       For          Management
      Yuuji


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ronald J S Bell as Director       For       For          Management
2b    Elect W Peter Day as Director           For       For          Management
2c    Elect Annie H Lo as Director            For       For          Management
3     Approve the Grant of Up to 216,070      For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Chief Executive Officer and
      Managing Director of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Aikawa, Naoki            For       For          Management
2.5   Elect Director Kase, Yutaka             For       For          Management
2.6   Elect Director Yasuda, Hironobu         For       For          Management
2.7   Elect Director Okajima, Etsuko          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Tomokazu
3.2   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Martin Nicklasson as Director   For       For          Management
4b    Reelect Domenico Scala as Director      For       For          Management
4c    Reelect Hans-Beat Guertler as Director  For       For          Management
4d    Reelect Daniel Lew as Director          For       For          Management
4e    Reelect Thomas Rinderknecht as Director For       For          Management
4f    Reelect Steven Skolsky as Director      For       For          Management
4g    Reelect Thomas Werner as Director       For       For          Management
5     Reelect Martin Nicklasson as Board      For       For          Management
      Chairman
6a    Appoint Martin Nicklasson as Member of  For       For          Management
      the Compensation Committee
6b    Appoint Steven Skolsky as Member of     For       For          Management
      the Compensation Committee
6c    Appoint Thomas Werner as Member of the  For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Caroline Cron as Independent  For       For          Management
      Proxy
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Amend Articles Re: Further Amendments   For       For          Management
11    Approve Creation of CHF 2 Million Pool  For       For          Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Transaction with SCI De L       For       For          Management
      Etoile
6     Approve Transaction with BioMerieux     For       For          Management
      Inc.
7     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
8     Reelect Alain Merieux as Director       For       For          Management
9     Reelect Alexandre Merieux as Director   For       For          Management
10    Reelect Jean-Luc Belingard as Director  For       For          Management
11    Reelect Michele Palladino as Director   For       For          Management
12    Relect Philippe Archinard as Director   For       For          Management
13    Elect Agnes Lemarchand as Director      For       For          Management
14    Elect Philippe Gillet as Director       For       For          Management
15    Appoint Michel Ange as Censor           For       Against      Management
16    Appoint Henri Thomasson as Censor       For       Against      Management
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Luc Belingard, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Alexandre Merieux, Vice-CEO
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Amend Article 2 of Bylaws Re:           For       For          Management
      Extension of Corporate Purpose
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted Under Items
      9-16 and 19 of the May 29, 2013
      General Meeting in the Event of a
      Public Tender Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Vincent Ong as Director           For       For          Management
4     Elect Adrian Chan Pengee as Director    For       For          Management
5     Elect Bing Yuan as Director             For       For          Management
6     Elect Phyllis Chan Yuk Ying as Director For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by BTG              For       For          Management
      International (Holdings) Limited of
      the Targeted Therapies Division of
      Nordion Inc


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Richard Wohanka as Director       For       For          Management
4     Re-elect Garry Watts as Director        For       For          Management
5     Re-elect Louise Makin as Director       For       For          Management
6     Re-elect Rolf Soderstrom as Director    For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Melanie Lee as Director        For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect James O'Shea as Director       For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Amend Performance Share Plan 2006       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven D. Cosler         For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Nagayama, Osamu          For       For          Management
2.2   Elect Director Ueno, Motoo              For       For          Management
2.3   Elect Director Kosaka, Tatsuro          For       For          Management
2.4   Elect Director Itaya, Yoshio            For       For          Management
2.5   Elect Director Tanaka, Yutaka           For       For          Management
2.6   Elect Director Ikeda, Yasuo             For       For          Management
2.7   Elect Director Franz B. Humer           For       For          Management
2.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management


--------------------------------------------------------------------------------

CML HEALTHCARE INC.

Ticker:       CLC            Security ID:  12582Q103
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Donal O'Dwyer as Director         For       For          Management
3.2   Elect Yasmin Allen as Director          For       For          Management
4.1   Approve the Grant of Options to         For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Amend Articles Re: Remove Age Limit     For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
4.3   Authorize Share Repurchase Program      For       For          Management
5a    Elect Michael Rasmussen as Chairman     For       For          Management
5b    Elect Nils Louis-Hansen as Deputy       For       For          Management
      Chairman
5c    Elect Sven Bjorklund as Director        For       For          Management
5d    Elect Per Magid as Director             For       For          Management
5e    Elect Brian Petersen as Director        For       For          Management
5f    Elect Jorgen Tang-Jensen as Director    For       For          Management
6     Ratify PwC as Auditors                  For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Nomura, Hiroshi          For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Takeda, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Harumichi
4     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: JUL 29, 2013   Meeting Type: Special
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Services        For       For          Management
      Segment


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anthony Griffin as Director       For       For          Management
5     Elect Julian Heslop as Director         For       For          Management
6     Elect Ishbel Macpherson as Director     For       For          Management
7     Elect Anne-Francoise Nesmes as Director For       For          Management
8     Re-elect Michael Redmond as Director    For       For          Management
9     Re-elect Ian Page as Director           For       For          Management
10    Re-elect Edwin Torr as Director         For       For          Management
11    Re-elect Dr Christopher Richards as     For       For          Management
      Director
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Long Term Incentive Plan 2008     For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Elect Stefano Altara as Director and    For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: NOV 18, 2013   Meeting Type: Court
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Cancellation of Elan Shares     For       For          Management
      Pursuant to the Scheme
3     Approve Issuance of Shares to New       For       For          Management
      Perrigo Pursuant to the Scheme
4     Amend Memorandum and Articles of        For       For          Management
      Association
5     Approve Creation of Distributable       For       For          Management
      Reserves of New Perrigo Pursuant to
      the Scheme
6     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       Against      Management
      Approve Remuneration of Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       Against      Management
      Laurent Leksell, Siaou-Sze Lien,
      Wolfgang Reim, Jan Secher, and
      Birgitta Stymne Goransson as Directs;
      Elect Tomas Puusepp as New Director
16    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan           For       For          Management
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
19c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2013
19d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection
      with Performance Share Programs 2011
      and 2012
20    Approve Nominating Committee Principles For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Philippe Alfroid as Director    For       For          Management
6     Reelect Yi He as Director               For       For          Management
7     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
8     Reelect Aicha Mokdahi as Director       For       For          Management
9     Reelect Michel Rose as Director         For       For          Management
10    Reelect Hubert Sagnieres as Director    For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors , up to Aggregate
      Nominal Amount of EUR 1.2 Billion
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 17
      and/or 20
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 21 at 10 Percent of
      Issued Share Capital
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
25    Insert New Article 12.4 of Bylaws Re:   For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's  Reports                None      None         Management
2     Receive Auditor's Reports               None      None         Management
3     Approve Special Reports Re: Related     For       For          Management
      Party Transaction
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Elect F. Pouchantchi as Independent     For       For          Management
      Director
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
11    Approve Remuneration of Directors       For       For          Management
12    Receive and Approve Information on      For       For          Management
      Repurchase Program
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Receive Directors' Special Reports      None      None         Management
2     Amend Articles 10 and 11 Re: Reference  For       For          Management
      to Bearer Shares
3     Amend Article 20 Re: Certificate of     For       For          Management
      Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donal O'Dwyer as a Director       For       For          Management
2     Elect Geraldine McBride as a Director   For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
4     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Options to         For       For          Management
      Michael Daniell, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Fisher & Paykel Healthcare  For       For          Management
      (North America) Share Option Plan and
      the Fisher & Paykel Healthcare
      Performance Share Rights Plan


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
7     Approve Capitalization of Reserves by   For       For          Management
      Issuing 2 New Shares for Every
      Existing Share; Approve Connected
      Stock Option Plan Amendment,
      Proportionate Increase of Capital
      Pools, and Adjustment of the Variable
      Compensation Element for Supervisory
      Board Members
8     Approve Creation of EUR 121 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million;
      Approve Creation of EUR 49 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 14 per Share
5.1.a Elect Etienne Jornod as Director and    For       For          Management
      Executive Chairman
5.1.b Elect This Schneider as Director        For       For          Management
5.1.c Elect Daniela Bossardt-Hengartner as    For       For          Management
      Director
5.1.d Elect Michel Burnier as Director        For       For          Management
5.1.e Elect Hans Frick as Director            For       For          Management
5.1.f Elect Sylvie Gregoire as Director       For       For          Management
5.1.g Elect Fritz Hirsbrunner as Director     For       Against      Management
5.1.h Elect Stefano Pessina as Director       For       For          Management
5.2.a Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
5.2.b Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
5.2.c Appoint This Schneider as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Walder Wyss as Independent    For       For          Management
      Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1   Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies (General Amendments)
7.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Compensation Related)
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GENMAB AS

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Mats Petterson as Director      For       For          Management
4b    Reelect Anders Pedersen as Director     For       For          Management
4c    Reelect  Burton Malkiel as Director     For       For          Management
4d    Reelect Hans Munch-Jensen as Director   For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Amend Guidelines for Incentive-Based    For       Against      Management
      Compensation for Executive Management
      and Board
6b    Authorize Share Repurchase Program      For       Against      Management
6c    Approve Remuneration of Directors in    For       For          Management
      the Amounts of DKK 780,000 to the
      Chairman, DKK 520,000 to the Deputy
      Chairman, and DKK 260,000 to the Other
      Directors; Approve Remuneration for
      Committee Work
6d    Approve Issuance of Warrants to Board   For       For          Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 500,000 Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6e    Amend Articles Re: Election Period      For       For          Management
6f    Approve Preparation of Annual Report    For       For          Management
      in English Only
7     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Elect Stephen Wilson as Director        For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Barry Furr as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Elect Axel Herberg to the Supervisory   For       For          Management
      Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board; Editorial Changes
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Gerresheimer Holdings GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Gerresheimer Holdings GmbH


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.15 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Carl Bennet (Chairman), Johan   For       For          Management
      Bygge, Cecilia Wennborg, Carola Lemne,
      Johan Malmquist, Johan Stern, and
      Maths Wahlstrom as Directors; Elect
      Malin Persson as New Director
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Change Location of Headquarters to      For       For          Management
      Gothenburg Municipality; Change
      Location of General Meeting to
      Gothenburg Municipality and Halmstad
      Municipality
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       Against      Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.84 Per Share
4     Approve Remuneration of Directors       For       For          Management
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Rene Svendsen-Tune as Director  For       For          Management
5e    Reelect Carsten Thomsen as Director     For       For          Management
5f    Reelect Helene Barnekow as Director     For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 21.2 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7c    Extend Board's Authorizations to        For       For          Management
      Create up to DKK 130 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2015
7d    Amend Articles Re: Change Registar      For       For          Management
      from VP Investor A/S to Computershare
      A/S
7e    Approve Publication of Annual Report    For       For          Management
      in English
7f    Amend Articles Re: Proxies              For       For          Management
7g    Amend Articles Re: Editorial Changes    For       For          Management
      and Updates
8a    Amend Articles Re: Requirements for     Against   Against      Shareholder
      Financial Information in the Notice
      Convening the General Meeting
8b    Require Availability of Certain         Against   Against      Shareholder
      Reports in Danish for Five Years
8c    Approve Changes to Company's Website    Against   Against      Shareholder
8d    Require Company to Offer at AGM a       Against   Against      Shareholder
      Serving Corresponding to Company's
      Outlook
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Receive Report on Acquisition of a      None      None         Management
      Diagnostic Business Unit of Novartis
      International AG
3     Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.A   Elect Marla E. Salmon as Director       For       For          Management
6.B   Fix Number of Directors at 13           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Approve 2:1 Stock Split                 For       For          Management
10    Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preparation of Annual Report    For       For          Management
      Only in English
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 300,000 for Other
      Members; Approve Remuneration for
      Committee Work
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.77 Per Share
6.1   Reelect Hakan Bjorklund as Director     For       Abstain      Management
6.2   Reelect Christian Dyvig as Director     For       For          Management
6.3   Reelect Thorleif Krarup as Director     For       Abstain      Management
6.4   Reelect Melanie Lee as Director         For       For          Management
6.5   Reelect Lars Rasmussen as Director      For       Abstain      Management
6.6   Elect Terrie Curran as New Director     For       For          Management
7     Ratify Deloitte as Auditors             For       Against      Management
8.1   Include Additional Financial            Against   Against      Shareholder
      Information in the Notice Convening
      the General Meeting
8.2   Simplify Access to Financial Reports    Against   Against      Shareholder
      on Website
8.3   Require Provisions of Meals at General  Against   Against      Shareholder
      Meetings
8.4   Amend Guidelines for Compensation for   For       Against      Management
      Executive Management and Board
8.5   Amend Authorization to Increase Share   For       For          Management
      Capital with/without Preemptive Rights
8.6   Authorize Share Repurchase Program      For       For          Management
8.7   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:       H02            Security ID:  V42666103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Second and Final Dividend       For       For          Management
3     Elect Wee Cho Yaw as Director           For       For          Management
4     Elect Lee Suan Yew as Director          For       For          Management
5     Elect Hwang Soo Jin as Director         For       For          Management
6     Elect Sat Pal Khattar as Director       For       For          Management
7     Elect Chew Kia Ngee as Director         For       For          Management
8     Elect Peter Sim Swee Yam as Director    For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Patrick Butler as Director        For       For          Management
6     Re-elect Said Darwazah as Director      For       For          Management
7     Re-elect Mazen Darwazah as Director     For       For          Management
8     Re-elect Robert Pickering as Director   For       For          Management
9     Re-elect Ali Al-Husry as Director       For       For          Management
10    Re-elect Michael Ashton as Director     For       For          Management
11    Re-elect Breffni Byrne as Director      For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Executive Incentive Plan        For       For          Management
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Buy Back
      of Shares
22    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Granting
      of LTIPs and MIPs to the Concert Party


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nakatomi, Hirotaka       For       Against      Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Akiyama, Tetsuo          For       For          Management
2.4   Elect Director Sugiyama, Kosuke         For       For          Management
2.5   Elect Director Tsuruta, Toshiaki        For       For          Management
2.6   Elect Director Higo, Naruhito           For       For          Management
2.7   Elect Director Kabashima, Mitsumasa     For       For          Management
2.8   Elect Director Takao, Shinichiro        For       For          Management
2.9   Elect Director Saito, Kyu               For       For          Management
2.10  Elect Director Tsutsumi, Nobuo          For       For          Management
2.11  Elect Director Murayama, Shinichi       For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3     Elect Director Enomoto, Eiki            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Streamline Board      For       For          Management
      Structure - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Kanzawa, Mutsuo          For       For          Management
3.2   Elect Director Morozumi, Masaki         For       For          Management
3.3   Elect Director Akahane, Masuo           For       For          Management
3.4   Elect Director Sato, Hiroe              For       For          Management
3.5   Elect Director Isaji, Masayuki          For       For          Management
3.6   Elect Director Fukushima, Keiji         For       For          Management
3.7   Elect Director Furihata, Yoshio         For       For          Management
3.8   Elect Director Asakawa, Takuo           For       For          Management
3.9   Elect Director Hashimoto, Kaname        For       For          Management
3.10  Elect Director Takehana, Yasuo          For       For          Management
3.11  Elect Director So, Kenji                For       For          Management
3.12  Elect Director Kanai, Hidetoshi         For       For          Management
3.13  Elect Director Takayama, Tetsu          For       For          Management
3.14  Elect Director Shimizu, Shigetaka       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyazawa, Akio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2.1   Appoint Statutory Auditor Miyashita,    For       For          Management
      Seiyu
2.2   Appoint Statutory Auditor Hama, Hiroaki For       For          Management
2.3   Appoint Statutory Auditor Obata, Masaji For       For          Management
2.4   Appoint Statutory Auditor Konishi, Yuji For       Against      Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Nishino, Fumihiro        For       For          Management
2.5   Elect Director Mikayama, Toshifumi      For       For          Management
2.6   Elect Director Nakajima, Hajime         For       For          Management
2.7   Elect Director Nishikawa, Koichiro      For       For          Management
3     Appoint Statutory Auditor Yamazaki,     For       For          Management
      Nobuhisa
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

LEE'S PHARMACEUTICAL HOLDINGS LTD

Ticker:       00950          Security ID:  G5438W103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Siu Fong as Director          For       For          Management
3b    Elect Mauro Bove as Director            For       For          Management
3c    Elect Lam Yat Cheong as Director        For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint HLM CPA Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Margot Scheltema as Director    For       For          Management
5.1f  Reelect Rolf Soiron as Director         For       For          Management
5.1g  Reelect Antonio Trius as Director       For       For          Management
5.2a  Elect Barbara Richmond as Director      For       For          Management
5.2b  Elect Juergen Steinemann as Director    For       For          Management
5.3   Elect Rolf Soiron as Board Chairman     For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG Ltd, Zurich, as Auditors    For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1300
2     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Reduce Directors'
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Tanimura, Itaru          For       For          Management
3.2   Elect Director Nagata, Tomoyuki         For       For          Management
3.3   Elect Director Chuujo, Osamu            For       For          Management
3.4   Elect Director Yokoi, Satoshi           For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Tsuji, Takahiro          For       For          Management
3.7   Elect Director Tomaru, Akihiko          For       For          Management
3.8   Elect Director Urae, Akinori            For       For          Management
3.9   Elect Director Yoshida, Kenichiro       For       For          Management
4     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       For          Management
      Ehrenheim, Marianne Hamilton, Tuve
      Johannesson, Karen Sorensen, and Lars
      Westerberg as Directors; Elect Martin
      Svalstedt and Guido Oelkers as New
      Directors; Ratify
      PricewaterhouseCoopers AB as Auditors
14    Elect Martin Svalstedt as Chairman      For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       For          Management
      Shares without Preemptive Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Restricted Stock Plan           For       For          Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
1.10  Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
7.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
7.2   Elect Michaela Freifrau von Glenck to   For       For          Management
      the Supervisory Board
7.3   Elect Albrecht Merck to the             For       Against      Management
      Supervisory Board
7.4   Elect Helga Ruebsamen-Schaeff to the    For       For          Management
      Supervisory Board
7.5   Elect Gregor Schulz to the Supervisory  For       For          Management
      Board
7.6   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8     Approve 2:1 Stock Split                 For       For          Management
9     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 16.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Exclusion of         For       For          Management
      Shareholder Right to Certify Shares


--------------------------------------------------------------------------------

MESOBLAST LTD.

Ticker:       MSB            Security ID:  Q6005U107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         None      For          Management
3a    Elect Eric Rose as Director             For       For          Management
3b    Elect Brian Jamieson as Director        For       For          Management
3c    Elect Michael Spooner as Director       For       Against      Management
4a    Approve the Employee Share Option Plan  None      For          Management
4b    Approve the Loan Funded Share Plan      None      For          Management
5     Ratify the Past Issuance of 26.97       For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated Investors
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Nakamura, Koji           For       For          Management
2.4   Elect Director Kobayashi, Takashi       For       For          Management
2.5   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.6   Elect Director Kosakai, Kenkichi        For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3     Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve Cancellation of of Two          For       For          Management
      Conditional Capital Pools and
      Reduction of One Conditional Capital
      Pool
7     Approve Creation of EUR 2.6 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Elect Walter Blaettler to the           For       For          Management
      Supervisory Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogino, Kazuo             For       For          Management
3.2   Elect Director Suzuki, Fumio            For       For          Management
3.3   Elect Director Hakuta, Kenji            For       For          Management
3.4   Elect Director Izawa, Toshitsugu        For       For          Management
3.5   Elect Director Tsukahara, Yoshito       For       For          Management
3.6   Elect Director Ogino, Hirokazu          For       For          Management
3.7   Elect Director Tamura, Takashi          For       For          Management
3.8   Elect Director Aida, Hiroshi            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4     Appoint Statutory Auditor Kawamura,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Adachi, Hiroshi          For       For          Management
2.4   Elect Director Yura, Yoshiro            For       For          Management
2.5   Elect Director Matsuura, Akira          For       For          Management
2.6   Elect Director Yuno, Tetsuyasu          For       For          Management
2.7   Elect Director Saito, Hiytoshi          For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  H5783Q130
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Distribution of Dividends CHF   For       For          Management
      0.20 per Share from Capital
      Contribution Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
5.1.2 Reelect Raymund Breu as Director        For       For          Management
5.1.3 Reelect Edgar Fluri as Director         For       For          Management
5.1.4 Reelect Franz Maier as Director         For       For          Management
5.1.5 Reelect Michel Orsinger as Director     For       For          Management
5.1.6 Reelect Juha Raeisaenen as Director     For       For          Management
5.1.7 Reelect Oern Stuge as Director          For       For          Management
5.1.8 Reelect Georg Watzek as Director        For       For          Management
5.1.9 Reelect Rolf Watter as Director and     For       For          Management
      Board Chairman
5.2.1 Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
5.2.2 Appoint Raymund Breu as Member of the   For       For          Management
      Compensation Committee
5.2.3 Appoint Rolf Watter as Member of the    For       For          Management
      Compensation Committee
5.3   Designate Lorenzo Olgiati as            For       For          Management
      Independent Proxy
6     Ratify KPMG AG as Auditors              For       For          Management
7     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.45 per Share
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.0 Million
      (Non-Binding)
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 67.7
      Million for Performance Cycle 2013
      (Non-Binding)
5.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman of the Board of Directors
5.2   Reelect Dimitri Azar as Director        For       For          Management
5.3   Reelect Verena Briner as Director       For       For          Management
5.4   Reelect Srikant Datar as Director       For       For          Management
5.5   Reelect Ann Fudge as Director           For       For          Management
5.6   Reelect Pierre Landolt as Director      For       For          Management
5.7   Reelect Ulrich Lehner as Director       For       For          Management
5.8   Reelect Andreas von Planta as Director  For       For          Management
5.9   Reelect Charles Sawyers as Director     For       For          Management
5.10  Reelect Enrico Vanni as Director        For       For          Management
5.11  Reelect William Winters as Director     For       For          Management
6.1   Elect Srikant Datar as Member of the    For       For          Management
      Compensation Committee
6.2   Elect Ann Fudge as Member of the        For       For          Management
      Compensation Committee
6.3   Elect Ulrich Lehner as Member of the    For       For          Management
      Compensation Committee
6.4   Elect Enrico Vanni as Member of the     For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Aggregate Amount of DKK 9.
      2 Million
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4.5 Per Share
5.1   Elect Goran Ando (Chairman) as Director For       Did Not Vote Management
5.2   Elect Jeppe Christiansen (Vice          For       Did Not Vote Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3c  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3d  Elect Helge Lund as Director            For       Did Not Vote Management
5.3e  Elect Hannu Ryopponen as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Approve Donation to the World Diabetes  For       Did Not Vote Management
      Foundation (WDF) of up to DKK 654
      Million for the Years 2005-2024
7.4.1 Approve Publication of Annual Report    For       Did Not Vote Management
      in English
7.4.2 Change Language of Annual Meeting to    For       Did Not Vote Management
      English
7.5   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8.1   Provide Financial Information in        Against   Did Not Vote Shareholder
      Notice to Convene AGM
8.2   Publish Annual Reports and Other        Against   Did Not Vote Shareholder
      Documents in Danish and Keep Them
      Public for at Least Five Years
8.3   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
8.4   Require Refreshments to be Available    Against   Did Not Vote Shareholder
      During Annual General Meeting
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  FEB 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preparation of Annual Reports   For       For          Management
      Only in English
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.50 Per Share
5     Approve Unchanged Remuneration of       For       For          Management
      Directors and Audit Committee
6     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
7     Reelect Agnete Raaschou-Nielsen         For       Abstain      Management
      (Vice-Chairman) as Director
8a    Reelect Lena Olving as Director         For       Abstain      Management
8b    Reelect Jorgen Rasmussen as Director    For       For          Management
8c    Reelect Mathias Uhlen as Director       For       For          Management
8d    Elect Lars Green as Director            For       For          Management
9     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
10a   Include Supplementary Financial         Against   Against      Shareholder
      Information to Meeting Notice
10b   Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
11    Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimoto, Yasuyuki         For       For          Management
2.2   Elect Director Sasa, Hiroyuki           For       For          Management
2.3   Elect Director Fujizuka, Hideaki        For       For          Management
2.4   Elect Director Takeuchi, Yasuo          For       For          Management
2.5   Elect Director Hayashi, Shigeo          For       For          Management
2.6   Elect Director Goto, Takuya             For       For          Management
2.7   Elect Director Hiruta, Shiro            For       For          Management
2.8   Elect Director Fujita, Sumitaka         For       For          Management
2.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
2.10  Elect Director Imai, Hikari             For       For          Management
2.11  Elect Director Fujii, Kiyotaka          For       For          Management
2.12  Elect Director Unotoro, Keiko           For       For          Management
2.13  Elect Director Kato, Masaru             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Fukushima, Daikichi      For       For          Management
2.8   Elect Director Kato, Yutaka             For       For          Management
2.9   Elect Director Kurihara, Jun            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       Against      Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors; Elect Mikael
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       Against      Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors; Elect Mikael
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sophie Malarme-Lecloux as         For       Against      Management
      Director
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 25, 2014   Meeting Type: Annual/Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Alain Carrier as  For       Against      Management
      Director
6     Reelect Jean-Patrick Fortlacroix as     For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
9     Advisory Vote on Compensation of Yves   For       For          Management
      Le Masne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Brdenk, Vice CEO
11    Renew Appointment of Saint Honore BK&A  For       For          Management
      as Auditor
12    Appoint Saint Honore Sereg as           For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securitiesfor Private
      Placements up to Aggregate Nominal
      Amount of EUR 6.9 Million
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital  for Future
      Exchange Offers
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      6.9 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 300,000 Shares for Use  For       For          Management
      in Stock Option Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 30 Million
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
28    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
29    Amend Article 15 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
30    Amend Article 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Otsuka, Akihiko          For       For          Management
2.2   Elect Director Otsuka, Ichiro           For       For          Management
2.3   Elect Director Higuchi, Tatsuo          For       For          Management
2.4   Elect Director Makise, Atsumasa         For       For          Management
2.5   Elect Director Matsuo, Yoshiro          For       For          Management
2.6   Elect Director Tobe, Sadanobu           For       For          Management
2.7   Elect Director Watanabe, Tatsuro        For       For          Management
2.8   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.9   Elect Director Kawaguchi, Juichi        For       For          Management
2.10  Elect Director Konose, Tadaaki          For       For          Management
3.1   Appoint Statutory Auditor Imai,         For       For          Management
      Takaharu
3.2   Appoint Statutory Auditor Nakai,        For       For          Management
      Akihito
3.3   Appoint Statutory Auditor Yahagi,       For       For          Management
      Norikazu
3.4   Appoint Statutory Auditor Sugawara,     For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Errol Katz as Director            For       For          Management
4     Elect James Bateman as Director         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Werner Brandt to Supervisory    For       Against      Management
      Board
8b    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8d    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8e    Reelect Lawrence A. Rosen to            For       Against      Management
      Supervisory Board
8f    Elect Elizabeth E. Tallett to           For       Against      Management
      Supervisory Board
8g    Elect Elaine Mardis to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Executive Board  For       For          Management
9b    Reelect Roland Sackers to Executive     For       For          Management
      Board
10    Amend Restricted Stock Plan for         For       For          Management
      Executive Directors
11a   Approve Remuneration of Supervisory     For       For          Management
      Board
11b   Amend Equity Based Remuneration of      For       For          Management
      Supervisory Board
12    Ratify Ernst & Young as Auditors        For       Against      Management
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 100 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      13a Up to 20 Percent of Issued Share
      Capital
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve 2014 Stock Plan                 For       For          Management
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim Pin as Director               For       For          Management
5     Elect Raymond Lim Siang Keat as         For       Against      Management
      Director
6     Elect Koh Poh Tiong as Director         For       Against      Management
7     Elect Kee Teck Koon as Director         For       Against      Management
8     Elect Loo Choon Yong as Director        For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       Against      Management
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Issuance of Shares and Grant  For       Against      Management
      of Options Pursuant to Raffles Medical
      Group Share Option Scheme
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Issuance of Shares Pursuant   For       For          Management
      to the Raffles Medical Group Ltd Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Anthony James Clark as Director   For       For          Management
3.2   Elect Peter John Evans as Director      For       Against      Management
3.3   Elect Bruce Roger Soden as Director     For       For          Management
4.1   Approve the Grant of 220,000            For       For          Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       For          Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a    Fix Number of Directors                 For       For          Management
2b    Fix Board Terms for Directors           For       For          Management
2c.1  Slate Submitted by Fimei SpA            None      Did Not Vote Shareholder
2c.2  Slate Submitted by Societa Semplice     None      For          Shareholder
      Torre
2d    Approve Remuneration of Directors       For       Against      Management
3a    Appoint Internal Auditor: Slate         None      For          Shareholder
      Submitted by Fimei SpA
3b    Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Authorize up to EUR 177.4 Million       For       For          Management
      Reduction in Share Capital by
      Canncelling Shares to be Repurchased;
      Authorize Repurchase of Shares
      Corresponding to EUR 177.4 Million for
      the Purpose of Cancellation
4     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
5.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2013
5.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2013
5.3   Approve Discharge of Management Board   For       For          Management
      Member Volker Feldkamp for Fiscal 2013
5.4   Approve Discharge of Management Board   For       For          Management
      Member  Martin Menger for Fiscal 2013
6.1   Approve Discharge of Eugen Muench for   For       For          Management
      Fiscal 2013
6.2   Approve Discharge of Joachim Lueddecke  For       For          Management
      for Fiscal 2013
6.3   Approve Discharge of Wolfgang Muendel   For       For          Management
      for Fiscal 2013
6.4   Approve Discharge of Peter Berghoefer   For       For          Management
      for Fiscal 2013
6.5   Approve Discharge of Bettina Boettcher  For       For          Management
      for Fiscal 2013
6.6   Approve Discharge of Sylvia Buehler     For       For          Management
      for Fiscal 2013
6.7   Approve Discharge of Helmut Buehner     For       For          Management
      for Fiscal 2013
6.8   Approve Discharge of Gerhard Ehninger   For       For          Management
      for Fiscal 2013
6.9   Approve Discharge of Stefan Haertel     For       For          Management
      for Fiscal 2013
6.10  Approve Discharge of Reinhard Hartl     For       For          Management
      for Fiscal 2013
6.11  Approve Discharge of Caspar von         For       For          Management
      Hauenschild for Fiscal 2013
6.12  Approve Discharge of Stephan Holzinger  For       For          Management
      for Fiscal 2013
6.13  Approve Discharge of Detlef Klimpe for  For       For          Management
      Fiscal 2013
6.14  Approve Discharge of Heinz Korte for    For       For          Management
      Fiscal 2013
6.15  Approve Discharge of Karl W.            For       For          Management
      Lauterbach for Fiscal 2013
6.16  Approve Discharge of Michael Mendel     For       For          Management
      for Fiscal 2013
6.17  Approve Discharge of Ruediger Merz for  For       For          Management
      Fiscal 2013
6.18  Approve Discharge of Brigitte Mohn for  For       For          Management
      Fiscal 2013
6.19  Approve Discharge of Annett Mueller     For       For          Management
      for Fiscal 2013
6.20  Approve Discharge of Werner Prange for  For       For          Management
      Fiscal 2013
6.21  Approve Discharge of Jan Schmitt for    For       For          Management
      Fiscal 2013
6.22  Approve Discharge of Georg              For       For          Management
      Schulze-Ziehaus for Fiscal 2013
6.23  Approve Discharge of Katrin Vernau for  For       For          Management
      Fiscal 2013
7.1   Elect Stephan Holzinger to the          For       For          Management
      Supervisory Board
7.2   Elect Katrin Vernau to the Supervisory  For       For          Management
      Board
7.3   Elect Reinhard Hartl to the             For       For          Management
      Supervisory Board
7.4   Elect Ludwig Georg Braun to the         For       Against      Management
      Supervisory Board
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
9     Approve Increase in Size of Board to    For       For          Management
      20 Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Approve Variable Remuneration of        For       For          Management
      Supervisory Board up to the Amount of
      EUR 150 million
12    Cancel the Resolution of the 2013 AGM   For       Against      Management
      Re: Article Amendment to Remove 90
      Percent Supermajority Requirement for
      Certain Material Decisions (Voting
      Item)


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Nishikawa, Mitsuru       For       For          Management
1.6   Elect Director Kimura, Masanori         For       For          Management
1.7   Elect Director Kambara, Yoichi          For       For          Management
1.8   Elect Director Kunisaki, Shinichi       For       For          Management
1.9   Elect Director Masumoto, Takeshi        For       For          Management
1.10  Elect Director Saito, Masaya            For       For          Management
1.11  Elect Director Yamada, Yasuhiro         For       For          Management
1.12  Elect Director Kanai, Toshihiro         For       Against      Management
1.13  Elect Director Matsunaga, Mari          For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jo Appleyard as a Director        For       For          Management
2     Elect Warren Bell as a Director         For       For          Management
3     Elect George Savvides as a Director     For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Okumura, Akihiro         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
3.1   Appoint Statutory Auditor Notsuka,      For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Matsuzawa,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Toya, Harumasa           For       For          Management
2.5   Elect Director Kimura, Keiichi          For       For          Management
2.6   Elect Director Kodama, Minoru           For       For          Management
2.7   Elect Director Sawai, Kenzo             For       For          Management
2.8   Elect Director Tokuyama, Shinichi       For       For          Management
2.9   Elect Director Sugao, Hidefumi          For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Ohashi, Futoshi          For       For          Management
2.4   Elect Director Okimoto, Koichi          For       For          Management
2.5   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.6   Elect Director Masuda, Jun              For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Yokoyama, Hiroshi        For       For          Management
2.9   Elect Director Hosokawa, Kenji          For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3     Appoint Statutory Auditor Ouchi,        For       Against      Management
      Yoichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Dominic Blakemore as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Re-elect David Stout as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Approve Increase in Borrowing Powers    For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Michael Friedman as Director   For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Elect Roberto Quarta as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Michael Jacobi as Director      For       For          Management
4.1.4 Reelect Andy Rihs as Director           For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Ronald van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.1.8 Reelect John Zei as Director            For       For          Management
4.2   Elect Stacy Enxing Send as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint John Zei as Member of the       For       For          Management
      Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Compensation Related)
5.2   Amend Articles Re: Further Provisions   For       For          Management
      Related to Ordinance Against Excessive
      Remuneration at Listed Companies
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SORIN S.P.A.

Ticker:       SRN            Security ID:  T8782F102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Long-Term Incentive Plan        For       For          Management
      2014-2016
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase to Service     For       For          Management
      Long-Term Incentive Plan 2014-2016


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PKF Deutschland GmbH as          For       For          Management
      Auditors for Fiscal 2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary BEPHA
      Beteiligungsgesellschaft fuer
      Pharmawerte mbH
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADA Pharma International
      GmbH
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADA GmbH
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADApharm GmbH
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Mobilat Produktions GmbH


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re:Ordinance Against     For       Against      Management
      Excessive Remuneration at Listed
      Companies
5.1   Elect Gilbert Achermann as Director     For       For          Management
      and Board Chairman
5.2   Elect Stefan Meister as Director        For       For          Management
5.3   Elect Ulrich Looser as Director         For       For          Management
5.4   Elect Beat Luethi as Director           For       For          Management
5.5   Elect Sebastian Burckhardt as Director  For       For          Management
5.6   Elect Roland Hess as Director           For       For          Management
5.7   Elect Thomas Straumann as Director      For       For          Management
6.1   Appoint Stefan Meister as Member of     For       For          Management
      the Compensation Committee
6.2   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
6.3   Appoint Beat Luethi as Member of the    For       For          Management
      Compensation Committee
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.9 million
8.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.7 million
8.2   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.5 million
9     Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
10    Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yamashita, Harutaka      For       For          Management
1.6   Elect Director Miyata, Hiromi           For       For          Management
1.7   Elect Director Yoza, Keiji              For       For          Management
1.8   Elect Director Ueda, Keisuke            For       For          Management
2.1   Appoint Statutory Auditor Ima, Masahiko For       For          Management
2.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Tatsuya
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SWEDISH ORPHAN BIOVITRUM AB

Ticker:       SOBI           Security ID:  W95637117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Report      None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of SEK 2.63
      Million; Approve Remuneration of
      Auditors
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors
15    Reelect Adine Axen, Matthew Gantz, Bo   For       Against      Management
      Hansen, Lennart Johansson, Helena
      Saxon, Hans GCP Schikan, and Hans
      Wigzell as Directors; Elect Annette
      Clancy as New Director; Elect Ernst &
      Young as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Based Share         For       For          Management
      Matching Plan 2014
17b1  Approve Equity Plan Financing           For       For          Management
17b2  Approve Alternative Equity Plan         For       Against      Management
      Financing
18    Approve Transfer of Shares in           For       For          Management
      Connection with Previous Share Programs
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Duncan Nichol as Director  For       For          Management
5     Re-elect Dr Richard Steeves as Director For       For          Management
6     Re-elect Gavin Hill as Director         For       For          Management
7     Re-elect Constance Baroudel as Director For       For          Management
8     Re-elect Elizabeth Hewitt as Director   For       For          Management
9     Appoint KPMG LLP as Auditors            For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Asano, Kaoru             For       For          Management
2.2   Elect Director Tachibana, Kenji         For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Heinrich Fischer as Director    For       For          Management
5.1b  Reelect Oliver Fetzer as Director       For       For          Management
5.1c  Reelect Karen Huebscher as Director     For       For          Management
5.1d  Reelect Christa Kreuzburg as Director   For       For          Management
5.1e  Reelect Gerard Vaillant as Director     For       For          Management
5.1f  Reelect Erik Wallden as Director        For       For          Management
5.1g  Reelect Rolf Classon as Director        For       For          Management
5.2   Reelect Rolf Classon as Board Chairman  For       For          Management
5.3a  Appoint Oliver Fetzer as Member of the  For       For          Management
      Compensation Committee
5.3b  Appoint Christa Kreuzburg as Member of  For       For          Management
      the Compensation Committee
5.4   Ratify KPMG AG as Auditors              For       For          Management
5.5   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.1   Approve Creation of CHF 220,000 Pool    For       For          Management
      of Capital without Preemptive Rights
6.2   Amend Articles Re: Ordinance against    For       Against      Management
      Excessive Compensation at Listed
      Companies


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Arase, Hideo             For       For          Management
2.7   Elect Director Shoji, Kuniko            For       For          Management
2.8   Elect Director Takagi, Toshiaki         For       For          Management
2.9   Elect Director Sato, Shinjiro           For       For          Management
2.10  Elect Director David Perez              For       For          Management
2.11  Elect Director Kakizoe, Tadao           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
2.13  Elect Director Mori, Ikuo               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Tomohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe Many as Director Until    For       For          Management
      the End of the 2016 General Meeting
1.2   Reelect Arie Belldegrun as Director     For       For          Management
      Until the End of the 2016 General
      Meeting
1.3   Reelect Amir Elstein as Director Until  For       For          Management
      the End of the 2016 General Meeting
1.4   Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the End of the 2016 General
      Meeting
2.1   Approve Cash Bonus of USD 1,203,125 to  For       For          Management
      Jeremy Levin, President and CEO
2.2   Approval of Bonus Objectives and        For       For          Management
      Payout Terms for 2013 for Jeremy
      Levin, President and CEO
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Approve Dividend for First and Second   For       For          Management
      Quarters of 2012, Paid in Two
      Installments in an Aggregate Amount of
      NIS 2.00 (USD 0.51) per Ordinary Share
5     Appoint Kesselman and Kesselman         For       For          Management
      (Member of PricewaterhouseCoopers
      International Ltd.) as External
      Auditors until the 2014 General Meeting
6     Discuss Financial Statements for 2012   None      None         Management
A     Vote YES where indicated if you are a   None      Against      Management
      controlling shareholder or have a
      personal interest in item; otherwise,
      vote NO where indicated. You may not
      abstain. If you vote YES on specific
      items, please provide an explanation
      to your account manager.


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Erez        For       For          Management
      Vigodman, President and Chief
      Executive Officer-Designate


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Reelect ViBio BVBA, Permanently         For       For          Management
      Represented by P. De Haes, as Director
7     Reelect Sofia  BVBA, Permanently        For       For          Management
      Represented by C. Buyse, as Director
8     Approve Cooptation of D. Guyer as       For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamada, Norio            For       For          Management
1.2   Elect Director Kono, Hiroyuki           For       For          Management
1.3   Elect Director Homma, Toshio            For       For          Management
1.4   Elect Director Matsutani, Takeo         For       For          Management
1.5   Elect Director Morikubo, Mitsuo         For       For          Management
1.6   Elect Director Ogino, Mamoru            For       For          Management
1.7   Elect Director Kato, Katsuya            For       For          Management
1.8   Elect Director Matsutani, Takaaki       For       For          Management
1.9   Elect Director Watanabe, Shunsuke       For       For          Management
1.10  Elect Director Murayama, Shosaku        For       For          Management
2     Appoint Statutory Auditor Takeda, Kazuo For       Against      Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Takasaki, Ryuuji         For       For          Management
2.4   Elect Director Takeda, Shuuichi         For       For          Management
2.5   Elect Director Nakayama, Terunari       For       For          Management
2.6   Elect Director Fuji, Yasunori           For       For          Management
2.7   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.8   Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Report (Non-Voting)  None      None         Management
A.2   Receive Auditors' Report (Non-Voting)   None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
A.5   Approve Remuneration Report             For       For          Management
A.6   Approve Discharge of Directors          For       For          Management
A.7   Approve Discharge of Auditors           For       For          Management
A8.1a Elect Kay Davies as Director            For       For          Management
A8.1b Indicate Davies as Independent Board    For       For          Management
      Member
A.8.2 Elect Cedric van Rijckevorsel as        For       For          Management
      Director
A.8.3 Elect Jean-Christophe Tellier as        For       For          Management
      Director
A.9   Approve Restricted Stock Plan           For       For          Management
A10.1 Approve Change-of-Control Clause Re:    For       For          Management
      EMTN Program
A10.2 Approve Change-of-Control Clause Re:    For       For          Management
      Retail Bond
A10.3 Approve Change-of-Control Clause Re:    For       For          Management
      Facility Agreement
A10.4 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Co-Development Agreement
A10.5 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Eliminate the        For       For          Management
      Repurchase Authority that Allows for
      Repurchases to Avoid Serious and
      Imminent Prejudice to the Company
E.5   Amend Articles Re: Dematerialization    For       For          Management
      of Shares


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Approve Remuneration Report             For       For          Management
3b    Approve Remuneration Policy             For       For          Management
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Elect Brendan McAtamney as Director     For       For          Management
4f    Re-elect Gary McGann as Director        For       For          Management
4g    Elect Gerard van Odijk as Director      For       For          Management
4h    Re-elect John Peter as Director         For       For          Management
4i    Re-elect Alan Ralph as Director         For       For          Management
4j    Elect Lisa Ricciardi as Director        For       For          Management
4k    Re-elect Philip Toomey as Director      For       For          Management
4l    Elect Linda Wilding as Director         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: AUG 09, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to UDG   For       For          Management
      Healthcare plc


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders Lonner            For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VIRBAC

Ticker:       VIRP           Security ID:  F97900116
Meeting Date: JUN 17, 2014   Meeting Type: Annual/Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Jeanine Dick as Supervisory       For       For          Management
      Board Member
6     Reelect Olivier Bohuon as Supervisory   For       For          Management
      Board Member
7     Ratify Appointment of Grita Loebsack    For       Against      Management
      as Supervisory Board Member
8     Ratify Appointment of XYC as Censor     For       Against      Management
9     Advisory Vote on Compensation of Eric   For       For          Management
      Maree, Chairman of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Management Board Members
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 141,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Adopt New Bylaws                        For       Against      Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Publication of Annual Report    For       For          Management
      in English
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
6a    Reelect Lars Johansen as Director       For       Abstain      Management
6b    Reelect Peter Foss as Director          For       Abstain      Management
6c    Reelect Niels Christiansen as Director  For       For          Management
6d    Elect Benedikte Leroy as New Director   For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8a    Authorize Share Repurchase Program      For       For          Management
8b    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management




================= SPDR S&P International Industrial Sector ETF =================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Consolidated Financial Statements For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.41 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect M.C.J. van Pernis to            For       For          Management
      Supervisory Board
8     Elect O.N. Jager to Executive Board     For       For          Management
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Announcements and Other Business        None      None         Management
      (Non-Voting)
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.70 per Share from
      Capital Contribution Reserves
5     Approve CHF 154.5 Million Pool of       For       Against      Management
      Conditional Capital to Fund Equity
      Compensation to Employees
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Roger Agnelli as Director         For       For          Management
7.2   Elect Matti Alahuhta as Director        For       For          Management
7.3   Elect Louis Hughes as Director          For       For          Management
7.4   Elect Michel de Rosen as Director       For       For          Management
7.5   Elect Michael Treschow as Director      For       For          Management
7.6   Elect Jacob Wallenberg as Director      For       For          Management
7.7   Elect Ying Yeh as Director              For       For          Management
7.8   Elect Hubertus von Grunberg as          For       For          Management
      Director and Board Chairman
8.1   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Michael Treschow as Member of   For       For          Management
      the Compensation Committee
8.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
9     Designate Hans Zehnder as Independent   For       For          Management
      Proxy
10    Ratify Ernst and Young AG as Auditors   For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       Against      Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       Against      Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.00 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
4.2   Amend Articles Re: General Amendments   For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1.1 Reelect Rolf Dorig as Director and      For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Andreas Jacobs as Director      For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.2.1 Appoint Andreas Jacobs as Member of     For       For          Management
      the Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young SA as Auditors     For       For          Management
6     Approve CHF 10.2 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Acquisition of International    For       For          Management
      Lease Finance Corporation
3a    Approve Conditional Appointment of      For       For          Management
      Robert H. Benmosche as Non-Executive
      Director
3b    Approve Conditional Appointment of      For       For          Management
      David L. Herzog as Non-Executive
      Director
4a    Reelect Robert G. Warden as             For       For          Management
      Non-Executive Director
4b    Reelect Richard M. Gradon as            For       For          Management
      Non-Executive Director
4c    Reelect Paul T. Dacier as               For       For          Management
      Non-Executive Director
4d    Reelect Aengus Kelly as Executive       For       For          Management
      Director
5     Conditional Approval of Restricted      For       For          Management
      Stock Plan
6a    Amend Articles Re: Clarification of     For       For          Management
      Effects of Abstentions, Blank Votes,
      and Invalid Votes
6b    Authorize Board Members and             For       For          Management
      NautaDutilh N.V. to Ratify and Execute
      Approved Amendment Re: Item 6a
7     Allow Questions                         None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Board of Directors For       For          Management
7     Designate Keth A. Helming as            For       For          Management
      Designated Person to Represent the
      Company in Case all Directors Are
      Absent/ Prevented from Acting
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11a   Increase Authorized Share Capital from  For       For          Management
      EUR 2.5 Million to EUR 3.5 Million Re:
      Acquisition of International Lease
      Finance Corporation
11b   Authorize Board Members and             For       For          Management
      NautaDutilh N.V. to Ratify and Execute
      Approved Amendment Re: Item 11a
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ian Marchant as Director          For       For          Management
6     Re-elect Ken Hanna as Director          For       For          Management
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Debajit Das as Director        For       For          Management
9     Re-elect Asterios Satrazemis as         For       For          Management
      Director
10    Re-elect David Taylor-Smith as Director For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Diana Layfield as Director     For       For          Management
13    Re-elect Robert MacLeod as Director     For       For          Management
14    Re-elect Rebecca McDonald as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Isabelle Parize   For       For          Management
      as Director
6     Reelect Isabelle Parize as Director     For       For          Management
7     Reelect Christian Magne as              For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Louis Jobard as Representative    For       For          Management
      of Employee Shareholders to the Board
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Renew Appointment of KPMG Audit ID as   For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre de Juniac, Chairman and CEO
      from July 1, 2013 to Dec. 31, 2013
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Cyril Spinetta, Chairman and CEO
      from Jan. 1, 2013 to June 30, 2013
13    Advisory Vote on Compensation of Leo    For       For          Management
      van Wijk, Vice-CEO from Jan. 1, 2013
      to June 30, 2013
14    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 9.2, 9.3 and 14 of        For       For          Management
      Bylaws  Re: Shareholding Disclosure
      Thresholds and Amend Article 9.6.3, 15
      and 16 of Bylaws  Re: Replacement of
      References to Civil Aviation Code by
      Transport Code
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy for the Board of Directors
4.7   Amend Articles Re: Change Company Name  For       For          Management
4.8   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.77 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.10  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Statement Regarding Compliance with
      Executive Remuneration Guidelines
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditor (2)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.25 Million to the
      Chairman and SEK 475,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank,       For       For          Management
      Bjorn Hagglund, Ulla Litzen, Anders
      Narvinger, Finn Rausing, Jorn Rausing,
      Ulf Wiinberg, and Lars Renstrom as
      Directors; Elect Helene Willberg and
      Hakan Olsson Reising as Auditors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       For          Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Amparo Moraleda as Director       For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7a    Elect Monika Kircher as Supervisory     For       For          Management
      Board Member
7b    Elect Ralf Dieter as Supervisory Board  For       For          Management
      Member
8     Approve Stock Option Plan for Key       For       For          Management
      Employees
9     Amend Articles Re: Participation in     For       For          Management
      the General Meeting


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Approve Remuneration Report             For       For          Management
2.2   Approve Remuneration of Executive       For       For          Management
      Directors
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by Finmeccanica SpA     None      Did Not Vote Shareholder
3.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.4   Nomination Submitted by Finmeccanica    None      For          Shareholder
      SpA: Elect Sergio De Luca as Board
      Chair
3.5   Approve Remuneration of Directors       For       Against      Management
4.1.1 Slate Submitted by Finmeccanica SpA     None      Against      Shareholder
4.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuji            For       For          Management
2.3   Elect Director Fujino, Takashi          For       For          Management
2.4   Elect Director Hirai, Yoshinori         For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3     Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.70 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Jan Svensson
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2014 Share Matching Plan        For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1.1 Slate Submitted by Argo Finanziaria SpA None      Did Not Vote Shareholder
3.1.2 Slate Submitted by Assicurazioni        None      For          Shareholder
      Generali SpA
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       Against      Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       Against      Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       For          Management
      Dividend Payment
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       For          Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       For          Management
      Dividend Payment
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       For          Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

B&B TOOLS AB

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 22, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.88
      Million; Approve Remuneration of
      Auditors
12    Reelect Per Axelsson, Roger Bergqvist,  For       For          Management
      Anders Borjesson (Chairman), Charlotte
      Hansson, Tom Hedelius, and Joakim
      Rubin as Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Stock Option Plan for Key       For       For          Management
      Employees
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Kate Swann as Director         For       For          Management
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Elect John Davies as Director           For       For          Management
14    Elect Anna Stewart as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditures
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Avincis Mission  For       For          Management
      Critical Services Topco Limited


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Joanne Bissonnette       For       For          Management
1.4   Elect Director J.R. Andre Bombardier    For       For          Management
1.5   Elect Director Martha Finn Brooks       For       For          Management
1.6   Elect Director L. Denis Desautels       For       For          Management
1.7   Elect Director Thierry Desmarest        For       For          Management
1.8   Elect Director Jean-Louis Fontaine      For       For          Management
1.9   Elect Director Sheila Fraser            For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Heinrich Weiss           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share (in
      Cash or Shares)
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Item 12
      Above, and Under Items 17 to 25 and
      Item 28 of the April 25, 2013 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Phillip J Arnall as Director      For       For          Management
4     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
5     Approve the Grant of Up to 142,151      For       For          Management
      Restricted Share Rights to Brian
      Hodges, Managing Director of the
      Company


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       For          Management
      Doug Pertz


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR103 Million Capitalization   For       For          Management
      of Reserves to Bonus Issue
7     Approve Creation of EUR 77.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 25.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Brenntag Holding GmbH


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Re-elect Jean-Charles Pauze as Director For       For          Management
11    Re-elect Meinie Oldersma as Director    For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Deductible Expenses         For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Ratify Appointment of Pascal Lebard as  For       Against      Management
      Director
7     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Parent              For       For          Management
1.2   Elect Director Brian E. Barents         For       For          Management
1.3   Elect Director Michael M. Fortier       For       For          Management
1.4   Elect Director Paul Gagne               For       For          Management
1.5   Elect Director James F. Hankinson       For       For          Management
1.6   Elect Director John P. Manley           For       For          Management
1.7   Elect Director Peter J. Schoomaker      For       For          Management
1.8   Elect Director Andrew J. Stevens        For       For          Management
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director Kathleen E. Walsh        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.6   Elect Director Denis Losier             For       For          Management
1.7   Elect Director Edward C. Lumley         For       For          Management
1.8   Elect Director Kevin G. Lynch           For       For          Management
1.9   Elect Director Claude Mongeau           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Rebecca MacDonald        For       For          Management
3.9   Elect Director Anthony R. Melman        For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Jim Prentice             For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Edward James Barrington   For       Against      Management
      as Director
1b    Elect Chu Kwok Leung Ivan as Director   For       For          Management
1c    Elect James Wyndham John                For       Against      Management
      Hughes-Hallett as Director
1d    Elect John Robert Slosar as Director    For       Against      Management
1e    Elect Merlin Bingham Swire as Director  For       Against      Management
1f    Elect Rupert Bruce Grantham Trower      For       Against      Management
      Hogg as Director
1g    Elect Song Zhiyong as Director          For       Against      Management
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 Per Share
9     Approve Record Date and Payment Date    For       For          Management
      for Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Five         For       For          Management
12    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 6,600
      for Chairman, EUR5,000 for Deputy
      Chairman, and EUR 3,900 for Other
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Elect Henrik Ehrnrooth (Chairman), Ari  For       Against      Management
      Lehtoranta (Vice Chairman), Anna
      Hyvonen, Eva Lindqvist, and Michael
      Rosenlew as Directors
15    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Yoshikawa, Naotoshi      For       For          Management
2.6   Elect Director Osada, Yutaka            For       For          Management
2.7   Elect Director Miyazawa, Katsumi        For       For          Management
2.8   Elect Director Tanaka, Kimiaki          For       For          Management
2.9   Elect Director Shoji, Hideyuki          For       For          Management
2.10  Elect Director Suyama, Yoshiki          For       For          Management
2.11  Elect Director Igarashi, Kazuhiro       For       For          Management
2.12  Elect Director Cho, Fujio               For       For          Management
2.13  Elect Director Koroyasu, Kenji          For       For          Management
2.14  Elect Director Saeki, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Ishizu,       For       For          Management
      Hajime
3.3   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Approve Dividends of EUR 0.20 Per Share For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3b    Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3c    Reelect Richard John P. Elkann as       For       Against      Management
      Non-Executive Director
3d    Reelect Richard Mina Gerowin as         For       For          Management
      Non-Executive Director
3e    Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3f    Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3g    Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3h    Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3i    Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3j    Reelect Jacqueline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3k    Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4a    Approve Remuneration Policy for         For       Against      Management
      Executive and Non-Executive Directors
4b    Approve Omnibus Stock Plan              For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
6     Approve Severance Payment Agreement     For       Against      Management
      with Pierre-Andre de Chalendar
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre-Andre de
      Chalendar
8     Approve Agreement with Pierre-Andre de  For       For          Management
      Chalendar Re: Employee Health Insurance
9     Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 9 of Bylaws Re: Employee  For       For          Management
      Representatives and Employee
      Shareholder Representatives
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Lee Hae-Wook as Inside Director For       For          Management
2.2   Elect Kim Dong-Soo as Inside Director   For       For          Management
2.3   Elect Lee Chul-Gyun as Inside Director  For       For          Management
2.4   Elect Kim Jae-Yuel as Inside Director   For       For          Management
2.5   Reelect Oh Soo-Geun as Outside Director For       For          Management
2.6   Reelect Shin Young-Joon as Outside      For       For          Management
      Director
2.7   Reelect Lim Sung-Kyun as Outside        For       For          Management
      Director
2.8   Reelect Chang Dal-Joong as Outside      For       For          Management
      Director
2.9   Elect Kim Tae-Hee as Outside Director   For       For          Management
3.1   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
3.2   Reelect Lim Sung-Kyun as Member of      For       For          Management
      Audit Committee
3.3   Elect Shin Young-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Wada, Masahiko           For       For          Management
2.7   Elect Director Morino, Tetsuji          For       For          Management
2.8   Elect Director Akishige, Kunikazu       For       For          Management
2.9   Elect Director Kitajima, Motoharu       For       For          Management
2.10  Elect Director Tsukada, Masaki          For       For          Management
2.11  Elect Director Hikita, Sakae            For       For          Management
2.12  Elect Director Yamazaki, Fujio          For       For          Management
2.13  Elect Director Kanda, Tokuji            For       For          Management
2.14  Elect Director Saito, Takashi           For       For          Management
2.15  Elect Director Hashimoto, Koichi        For       For          Management
2.16  Elect Director Inoue, Satoru            For       For          Management
2.17  Elect Director Tsukada, Tadao           For       Against      Management
2.18  Elect Director Miyajima, Tsukasa        For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Inoue, Noriyuki          For       For          Management
3.2   Elect Director Togawa, Masanori         For       For          Management
3.3   Elect Director Terada, Chiyono          For       For          Management
3.4   Elect Director Ikebuchi, Kosuke         For       For          Management
3.5   Elect Director Kawamura, Guntaro        For       For          Management
3.6   Elect Director Tayano, Ken              For       For          Management
3.7   Elect Director Minaka, Masatsugu        For       For          Management
3.8   Elect Director Tomita, Jiro             For       For          Management
3.9   Elect Director Matsuzaki, Takashi       For       For          Management
3.10  Elect Director Takahashi, Koichi        For       For          Management
3.11  Elect Director Frans Hoorelbeke         For       For          Management
3.12  Elect Director David Swift              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Elect Jane Lodge as Director            For       For          Management
4f    Reelect Kevin Melia as Director         For       For          Management
4g    Reelect John Moloney as Director        For       For          Management
4h    Reelect Donal Murphy as Director        For       For          Management
4i    Reelect Fergal O'Dwyer as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
11    Adopt Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Stevens as Director        For       For          Management
5     Re-elect Colin Child as Director        For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Warren East as Director        For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Gill Rider as Director         For       For          Management
10    Re-elect Philip Rogerson as Director    For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Creation of EUR 29 Pool of      For       For          Management
      Conditional Capital for Employee Stock
      Purchase Plan
6     Approve Spin-Off and Acquisition        For       For          Management
      Agreement with Miles & More
      International GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Miles & More International GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
9     Elect Monika Ribar to the Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chryssoula Kandylidis as Director For       For          Management
1.2   Elect George Demathas as Director       For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Seino, Satoshi           For       For          Management
2.2   Elect Director Ogata, Masaki            For       For          Management
2.3   Elect Director Tomita, Tetsuro          For       For          Management
2.4   Elect Director Fukasawa, Yuuji          For       For          Management
2.5   Elect Director Yagishita, Naomichi      For       For          Management
2.6   Elect Director Morimoto, Yuuji          For       For          Management
2.7   Elect Director Haraguchi, Tsukasa       For       For          Management
2.8   Elect Director Kawanobe, Osamu          For       For          Management
2.9   Elect Director Ichinose, Toshiro        For       For          Management
2.10  Elect Director Sawamoto, Takashi        For       For          Management
2.11  Elect Director Nakai, Masahiko          For       For          Management
2.12  Elect Director Umehara, Yasuyoshi       For       For          Management
2.13  Elect Director Takahashi, Makoto        For       For          Management
2.14  Elect Director Fukuda, Yasushi          For       For          Management
2.15  Elect Director Nishiyama, Takao         For       For          Management
2.16  Elect Director Eto, Takashi             For       For          Management
2.17  Elect Director Sasaki, Takeshi          For       For          Management
2.18  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Business Plans
      Related to Tohoku Earthquake
      Reconstruction
5     Create Damaged Railroad Reconstruction  Against   Against      Shareholder
      Committee
6     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
7     Create Compliance Committee             Against   Against      Shareholder
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation in Proxy Materials
9     Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
10.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
10.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
10.3  Remove Representative Director and      Against   Against      Shareholder
      President Tetsuro Tomita from the
      Board of Directors
10.4  Remove Representative Director and      Against   Against      Shareholder
      Vice President Yuuji Fukasawa from the
      Board of Directors
10.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
11    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Ordinary Dividend               For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect John Barton as Director           For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Carolyn McCall as Director     For       For          Management
9     Re-elect Chris Kennedy as Director      For       For          Management
10    Re-elect Adele Anderson as Director     For       For          Management
11    Re-elect David Bennett as Director      For       For          Management
12    Re-elect John Browett as Director       For       For          Management
13    Re-elect Rigas Doganis as Director      For       For          Management
14    Re-elect Keith Hamill as Director       For       For          Management
15    Re-elect Andy Martin as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Marie Lemarie as Director       For       For          Management
6     Reelect Jean-Yves Gilet as Director     For       For          Management
7     Reelect Therese Cornil as Director      For       For          Management
8     Reelect Dominique Marcel as Director    For       For          Management
9     Elect Carol Xueref as Director          For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Berger, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35,755,452
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 35,755,452
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
19    Authorize up to 1,000,000 Shares of     For       For          Management
      Issued Capital for Use in Stock Option
      Plans
20    Authorize up to 1,000,000 Shares of     For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Deirdre Mahlan as Director        For       For          Management
4     Elect George Rose as Director           For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Chris Callero as Director      For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Sir John Peace as Director     For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Alan Rudge as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Paul Walker as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93.26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Matsubara, Shunsuke      For       For          Management
3.7   Elect Director Noda, Hiroshi            For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Ono, Masato              For       For          Management
4     Appoint Statutory Auditor Sumikawa,     For       For          Management
      Masaharu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Fiat    For       For          Management
      Industrial SpA into FI CBM Holdings N.
      V.


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director to Replace Franco        For       Against      Management
      Bonferroni
1.2   Elect Director to Replace Giuseppe Orsi For       Against      Management
1.3   Appoint Dario Frigerio as Director to   None      For          Shareholder
      Replace Christian Streiff


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Board Terms for Directors           For       For          Management
4.1   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4.2   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Integrate Remuneration of External      For       For          Management
      Auditors
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Begg as Director         For       For          Management
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect Colin Hood as Director         For       For          Management
6     Re-elect Tim O'Toole as Director        For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Mick Barker as Director        For       For          Management
9     Elect Chris Surch as Director           For       For          Management
10    Elect Brian Wallace as Director         For       For          Management
11    Elect Jim Winestock as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Publication of Annual Report    For       For          Management
      in English
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4b    Approve Remuneration of Directors for   For       For          Management
      2014
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2 Per Share
6a    Reelect Vagn Sorensen as Director       For       For          Management
6b    Reelect Torkil Bentzen as Director      For       For          Management
6c    Reelect Martin Ivert as Director        For       For          Management
6d    Reelect Sten Jacobsson as Director      For       For          Management
6e    Reelect Tom Knutzen as Director         For       For          Management
6f    Reelect Caroline Marie as Director      For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8.1   Approve DKK 39 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
8.2   Amend Articles Re: Proxy at General     For       For          Management
      Meeting
8.3   Authorize Share Repurchase Program      For       For          Management
9.1   Require More Financial Information to   Against   Against      Shareholder
      be Included in the Notice of Annual
      Meeting
9.2   Require Drafting of Annual and          Against   Against      Shareholder
      Quarterly Reports in Danish
9.3   Require Easier Access to Annual and     Against   Against      Shareholder
      Quarterly Reports on the Website
9.4   Require Serving of Refreshments in      Against   Against      Shareholder
      Connection with Annual General Meeting
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       For          Management
3.6   Elect Director Sato, Tetsuya            For       For          Management
3.7   Elect Director Otake, Hiroyuki          For       For          Management
3.8   Elect Director Yasunaga, Tetsuro        For       For          Management
3.9   Elect Director Amano, Nozomu            For       For          Management
3.10  Elect Director Kozuka, Takamitsu        For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4.1   Appoint Statutory Auditor Sakura, Hideo For       For          Management
4.2   Appoint Statutory Auditor Koroyasu,     For       Against      Management
      Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakurada, Hiroshi        For       For          Management
2.2   Elect Director Kono, Michisato          For       For          Management
2.3   Elect Director Takahashi, Kazunobu      For       For          Management
2.4   Elect Director Ikeda, Tatsuya           For       For          Management
2.5   Elect Director Kawasaki, Hideharu       For       For          Management
2.6   Elect Director Mogi, Kozaburo           For       For          Management
2.7   Elect Director Katsuta, Tadao           For       For          Management


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect John Connolly as Director      For       For          Management
9     Re-elect Adam Crozier as Director       For       For          Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Paul Spence as Director        For       For          Management
15    Re-elect Clare Spottiswoode as Director For       For          Management
16    Re-elect Tim Weller as Director         For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0,60 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2014
6     Approve Creation of EUR 99 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
8     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 7.50 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       Against      Management
4.1.3 Reelect Hartmut Reuter as Director      For       Against      Management
4.1.4 Reelect Robert Spoerry as Director      For       Against      Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors
7.1   Amend Articles Re: General Amendments,  For       Against      Management
      Outside Mandates, Contracts, Loans,
      and Credits (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
7.2   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and One     For       For          Management
      Non-independent Non-executive Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Birtles as Director         For       For          Management
2     Elect Robert Anderson as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 275,000      For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sumi, Kazuo              For       For          Management
2.2   Elect Director Sakai, Shinya            For       For          Management
2.3   Elect Director Inoue, Noriyuki          For       For          Management
2.4   Elect Director Mori, Shosuke            For       For          Management
2.5   Elect Director Matsuoka, Isao           For       For          Management
2.6   Elect Director Sugioka, Shunichi        For       For          Management
2.7   Elect Director Fujiwara, Takaoki        For       For          Management
2.8   Elect Director Namai, Ichiro            For       For          Management
2.9   Elect Director Okafuji, Seisaku         For       For          Management
2.10  Elect Director Nozaki, Mitsuo           For       For          Management
2.11  Elect Director Shin, Masao              For       For          Management
2.12  Elect Director Nakagawa, Yoshihiro      For       For          Management
2.13  Elect Director Nogami, Naohisa          For       For          Management
3.1   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Haruo
3.2   Appoint Statutory Auditor Ishii, Junzo  For       For          Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Corporate Purpose                 For       For          Management
7b    Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8h    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8i    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9c    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9d    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9e    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9f    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       00737          Security ID:  G45995100
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a1   Elect Gordon Ying Sheung Wu as Director For       Against      Management
3a2   Elect Eddie Ping Chang Ho as Director   For       Against      Management
3a3   Elect Thomas Jefferson Wu as  Director  For       Against      Management
3a4   Elect Alan Chi Hung Chan as Director    For       Against      Management
3b    Fix Directors' Fees                     For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Lai Kai Ming, Dominic as Director For       For          Management
3c    Elect Kam Hing Lam as Director          For       For          Management
3d    Elect William Shurniak as Director      For       For          Management
3e    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management
7a    Add Chinese Name to Existing Company    For       For          Management
      Name
7b    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Four Outside Directors(Bundled)   For       For          Management
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Degawa, Sadao            For       For          Management
2.5   Elect Director Sekido, Toshinori        For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Terai, Ichiro            For       For          Management
2.8   Elect Director Iwamoto, Hiroshi         For       For          Management
2.9   Elect Director Hamamura, Hiromitsu      For       For          Management
2.10  Elect Director Yoshida, Eiichi          For       For          Management
2.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.12  Elect Director Okamura, Tadashi         For       For          Management
2.13  Elect Director Mitsuoka, Tsugio         For       For          Management
2.14  Elect Director Otani, Hiroyuki          For       For          Management
2.15  Elect Director Abe, Akinori             For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Selway as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Roy Twite as Director          For       For          Management
8     Re-elect Phil Bentley as Director       For       For          Management
9     Re-elect Carl-Peter Forster as Director For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Birgit Norgaard as Director    For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 18 Boeing 787       For       For          Management
      Aircraft by British Airways plc
2     Approve Purchase of 18 Airbus A350      For       For          Management
      Aircraft by British Airways plc
3     Approve Purchase of 30 Airbus A320ceo   For       For          Management
      Aircraft and 32 Airbus A320neo
      Aircraft by Vueling Airlines S.A.
4     Elect Enrique Dupuy de Lome Chavarri    For       For          Management
      as Director
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4a    Reappoint Ernst & Young as Auditors     For       For          Management
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend Article 36 of the Corporate       For       For          Management
      Bylaws
6a    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
6b    Re-elect Sir Martin Broughton as        For       For          Management
      Director
6c    Re-elect William Walsh as Director      For       For          Management
6d    Re-elect Cesar Alierta Izuel as         For       For          Management
      Director
6e    Re-elect Patrick Cescau as Director     For       For          Management
6f    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
6g    Re-elect Baroness Kingsmill as Director For       For          Management
6h    Re-elect James Lawrence as Director     For       For          Management
6i    Re-elect Jose Pedro Perez-Llorca as     For       Against      Management
      Director
6j    Re-elect Kieran Poynter as Director     For       For          Management
6k    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6l    Ratify Appointment by Co-option and     For       For          Management
      Elect Dame Marjorie Scardino as
      Director
6m    Ratify Appointment by Co-option and     For       For          Management
      Elect Maria Fernanda Mejia Campuzano
      as Director
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Bonds or Simple   For       For          Management
      Debentures and Other Debt Securities
12    Apply the Spanish Consolidation Tax     For       For          Management
      Regime
13    Approve Remuneration Report             For       For          Management
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Re-elect Edward Astle as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Christopher Knight as Director For       For          Management
10    Re-elect Louise Makin as Director       For       For          Management
11    Re-elect Lloyd Pitchford as Director    For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Elect Mark Williams as Director         For       For          Management
14    Re-elect Lena Wilson as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend 2011 Long Term Incentive Plan     For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Wayne Edmunds as Director      For       For          Management
4     Re-elect Bay Green as Director          For       For          Management
5     Re-elect Victoria Hull as Director      For       For          Management
6     Re-elect Paul Lester as Director        For       For          Management
7     Re-elect Deena Mattar as Director       For       For          Management
8     Re-elect Michael Parker as Director     For       For          Management
9     Re-elect Dr Martin Read as Director     For       For          Management
10    Re-elect Sir Nigel Rudd as Director     For       For          Management
11    Re-elect David Thomas as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Court
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Invensys plc by
      Schneider Electric SA


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Listing Segment     For       For          Management
      from Premium to Standard on the London
      Stock Exchange


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Final
      Dividend
2     Reelect Adam Keswick as Director        For       Against      Management
3     Reelect Mark Greenberg as Director      For       Against      Management
4     Reelect Simon Keswick as Director       For       Against      Management
5     Reelect Richard Lee as Director         For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Listing Segment     For       For          Management
      from Premium to Standard on the London
      Stock Exchange


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Elect David Hsu as Director             For       Against      Management
3     Reelect Simon Keswick as Director       For       Against      Management
4     Reelect George Koo as Director          For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorise Purchase of Shares in Parent  For       Against      Management
      Company, Jardine Matheson Holdings Ltd.


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Akabane, Tsutomu         For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Sato, Satoshi            For       For          Management
2.8   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.9   Elect Director Suzuki, Masanori         For       For          Management
2.10  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Ono Koichi    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Niimi, Atsushi           For       Against      Management
2.2   Elect Director Agata, Tetsuo            For       Against      Management
2.3   Elect Director Kawakami, Seiho          For       For          Management
2.4   Elect Director Isaka, Masakazu          For       For          Management
2.5   Elect Director Murase, Noriya           For       For          Management
2.6   Elect Director Nakano, Shiro            For       For          Management
2.7   Elect Director Kume, Atsushi            For       For          Management
2.8   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.9   Elect Director Kaijima, Hiroyuki        For       For          Management
2.10  Elect Director Uetake, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Enomoto,      For       For          Management
      Masatake
3.2   Appoint Statutory Auditor Fukaya,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Masaaki
3.4   Appoint Statutory Auditor Saga, Koei    For       Against      Management
3.5   Appoint Statutory Auditor Takenaka,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      the Statement by the Trustee-Manager,
      and Financial Statements and Auditors'
      Reports
2     Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nakamura, Mitsuyoshi     For       Against      Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Hinago, Takashi          For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
2.8   Elect Director Kayano, Masayasu         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Kinro
3.2   Appoint Statutory Auditor Kodama, Kimio For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Hirase, Toshio           For       For          Management
2.5   Elect Director Saeki, Kuniharu          For       For          Management
2.6   Elect Director Tahara, Norihito         For       For          Management
2.7   Elect Director Horiuchi, Toshihiro      For       For          Management
2.8   Elect Director Ichihara, Yoichiro       For       For          Management
2.9   Elect Director Murakami, Katsumi        For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
3.1   Appoint Statutory Auditor Komae,        For       For          Management
      Masahide
3.2   Appoint Statutory Auditor Muneyoshi,    For       For          Management
      Katsumasa


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsuoka, Kyohei         For       For          Management
2.2   Elect Director Takata, Hiroshi          For       For          Management
2.3   Elect Director Murayama, Shigeru        For       For          Management
2.4   Elect Director Iki, Joji                For       For          Management
2.5   Elect Director Inoue, Eiji              For       For          Management
2.6   Elect Director Kanehana, Yoshinori      For       For          Management
2.7   Elect Director Makimura, Minoru         For       For          Management
2.8   Elect Director Murakami, Akio           For       For          Management
2.9   Elect Director Morita, Yoshihiko        For       For          Management
2.10  Elect Director Ishikawa, Munenori       For       For          Management
2.11  Elect Director Hida, Kazuo              For       For          Management
2.12  Elect Director Kiyama, Shigehiko        For       For          Management
2.13  Elect Director Tomida, Kenji            For       For          Management
3     Appoint Statutory Auditor Shibahara,    For       For          Management
      Takafumi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Asakura, Jiro            For       For          Management
2.2   Elect Director Murakami, Eizo           For       For          Management
2.3   Elect Director Torizumi, Takashi        For       For          Management
2.4   Elect Director Suzuki, Toshiyuki        For       For          Management
2.5   Elect Director Aoki, Hiromichi          For       For          Management
2.6   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.7   Elect Director Toriyama, Yukio          For       For          Management
2.8   Elect Director Nakagawa, Yutaka         For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kinoshita, Eiichiro      For       For          Management
3     Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Norio


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ishiwata, Tsuneo         For       For          Management
2.2   Elect Director Harada, Kazuyuki         For       For          Management
2.3   Elect Director Tanaka, Shinsuke         For       For          Management
2.4   Elect Director Ogura, Toshiyuki         For       For          Management
2.5   Elect Director Kokusho, Shin            For       For          Management
2.6   Elect Director Kotani, Masaru           For       For          Management
2.7   Elect Director Kawamura, Mikio          For       For          Management
2.8   Elect Director Takeda, Yoshikazu        For       For          Management
2.9   Elect Director Imai, Mamoru             For       For          Management
2.10  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.11  Elect Director Michihira, Takashi       For       For          Management
2.12  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.13  Elect Director Honda, Toshiaki          For       For          Management
2.14  Elect Director Hirai, Takeshi           For       For          Management
2.15  Elect Director Ueno, Kenryo             For       For          Management
2.16  Elect Director Oga, Shosuke             For       For          Management
3.1   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
3.2   Appoint Statutory Auditor Saruta,       For       Against      Management
      Akisato
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tony Chew Leong-Chee as Director  For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Danny Teoh as Director            For       For          Management
6     Elect Loh Chin Hua as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, the Financial
      Statements and Auditors' Reports
2     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize the Manager to
      Fix Their Remuneration
3     Elect Chin Wei-Li, Audrey Marie as      None      For          Shareholder
      Director
4     Elect Ng Hsueh Ling as Director         None      For          Shareholder
5     Elect Tan Chin Hwee as Director         None      Against      Shareholder
6     Elect Lee Chiang Huat as Director       None      Against      Shareholder
7     Elect Daniel Chan Choong Seng as        None      Against      Shareholder
      Director
8     Elect Lor Bak Liang as Director         None      Against      Shareholder
9     Elect Ang Wee Gee as Director           None      For          Shareholder
10    Elect Tan Cheng Han as Director         None      For          Shareholder
11    Elect Lim Kei Hin as Director           None      For          Shareholder
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Indemnify
      Directors and Statutory Auditors
4.1   Elect Director Yamaguchi, Masanori      For       For          Management
4.2   Elect Director Kobayashi, Tetsuya       For       For          Management
4.3   Elect Director Wadabayashi, Michiyoshi  For       For          Management
4.4   Elect Director Yoshida,Yoshinori        For       For          Management
4.5   Elect Director Akasaka, Hidenori        For       For          Management
4.6   Elect Director Ueda, Kazuyasu           For       For          Management
4.7   Elect Director Miwa, Takashi            For       For          Management
4.8   Elect Director Tabuchi, Hirohisa        For       For          Management
4.9   Elect Director Futamura, Takashi        For       For          Management
4.10  Elect Director Ogura, Toshihide         For       For          Management
4.11  Elect Director Yasumoto, Yoshihiro      For       For          Management
4.12  Elect Director Morishima, Kazuhiro      For       For          Management
4.13  Elect Director Nishimura, Takashi       For       For          Management
4.14  Elect Director Maeda, Hajimu            For       For          Management
4.15  Elect Director Okamoto, Kunie           For       For          Management
4.16  Elect Director Obata, Naotaka           For       For          Management
4.17  Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
5.2   Appoint Statutory Auditor Kudo,         For       For          Management
      Kazuhide


--------------------------------------------------------------------------------

KITANO CONSTRUCTION CORP.

Ticker:       1866           Security ID:  J33910118
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kitano, Takahiro         For       For          Management
2.2   Elect Director Yamazaki, Yoshikatsu     For       For          Management
2.3   Elect Director Ozawa, Zentaro           For       For          Management
2.4   Elect Director Shiozawa, Kimio          For       For          Management
2.5   Elect Director Uda, Yoshinori           For       For          Management


--------------------------------------------------------------------------------

KLOECKNER & CO SE

Ticker:       KCO            Security ID:  D40376101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Appove Allocation
      of Income and Omission of Dividends
      for Fiscal 2013
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
5     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kloeckner European
      Operations GmbH
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kloeckner Shared Services
      GmbH


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Yasuhiro         For       For          Management
2.3   Elect Director Morikawa, Takuya         For       For          Management
2.4   Elect Director Kuroda, Hidekuni         For       For          Management
2.5   Elect Director Matsushita, Masa         For       For          Management
2.6   Elect Director Nagata, Takeharu         For       For          Management
2.7   Elect Director Oneda, Nobuyuki          For       For          Management
2.8   Elect Director Sakuta, Hisao            For       For          Management
2.9   Elect Director Hamada, Hiroshi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Ikeda, Koichi            For       For          Management
2.9   Elect Director Oku, Masayuki            For       For          Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividends               For       For          Management
7     Approve 2:1 Stock Split                 For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.9975 per Class A
      Share and EUR 1.00 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine; Fix    For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin,  Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainenas Directors, and
      Elect Ravi Kant as New Director; Elect
      Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J-P Hansen to Supervisory Board   For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2d    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.05 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect E.J. Bax, MBA to Executive Board  For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Elect Orit Gadiesh to Supervisory Board For       For          Management
4     Reappoint KPMG as Auditors for an       For       For          Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Grant Board Authority to Issue          For       For          Management
      Cumulative Preference C Shares
2b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2a
3     Amend Articles Re: Create Cumulative    For       For          Management
      Preference C Shares
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Stock Dividend Program          For       For          Management
6     Amend Call-Option Agreement with        For       Against      Management
      Company Friendly Foundation
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect E.M. Hoekstra as Executive      For       For          Management
      Director
10    Reelect F. Eulderink as Executive       For       For          Management
      Director
11    Reelect C.J. van den Driestto           For       Against      Management
      Supervisory Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Cumulative      For       For          Management
      Financing Preference Shares
14    Ratify Deloitte as Auditors             For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Kimata, Masatoshi        For       For          Management
1.3   Elect Director Kubo, Toshihiro          For       For          Management
1.4   Elect Director Kimura, Shigeru          For       For          Management
1.5   Elect Director Ogawa, Kenshiro          For       For          Management
1.6   Elect Director Kitao, Yuuichi           For       For          Management
1.7   Elect Director Funo, Yukitoshi          For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Satoru
2.2   Appoint Statutory Auditor Fukuyama,     For       For          Management
      Toshikazu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share and
      Special Dividends of CHF 2 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Joerg Wolle as Director         For       For          Management
4.1h  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Elect Martin Wittig as Director         For       For          Management
4.3   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.4d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.4e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Reelect Olivier Bazil as Director       For       For          Management
5     Reelect Francois Grappotte as Director  For       For          Management
6     Reelect Dongsheng Li as Director        For       For          Management
7     Reelect Gilles Schnepp as Director      For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 100 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 12,13,14,15,17 and 18 at
      EUR 200 Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Michael James Hutchinson as       For       For          Management
      Director
3.2   Elect Pedro Lopez Jimenez as Director   For       Against      Management
3.3   Elect Jose Luis del Valle Perez as      For       For          Management
      Director
4.1   Approve the Termination Benefits of     For       Against      Management
      Hamish Tyrwhitt, Chief Executive
      Officer of the Company
4.2   Approve the Termination Benefits of     For       Against      Management
      Peter Gregg, Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Reelect One Inside Director and Elect   For       For          Management
      One Outside Director (Bundled)
3     Elect Yoon Dae-Hee as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 73
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Common Share
      and EUR 0.14 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Frank Lutz for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfrid Loos for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member Leif Oestling for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Otto for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member Hans Dieter Poetsch for Fiscal
      2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member Rupert Stadler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member Martin Winterkorn for Fiscal
      2013
5     Approval of the Settlement Between      For       For          Management
      Allianz Global Corporate  & Specialty
      AG, AIG Europe Ltd., HDI Gerling
      Industrie  Versicherung AG, CNA
      Insurance Company Limited, Chubb
      Insurance Company of Europe S.E. and
      MAN SE
6a    Approve Settltement with Hakan          For       For          Management
      Samuelsson
6b    Approve Settlement with Anton Weinman   For       For          Management
6c    Approve Settlement with Karlheinz       For       For          Management
      Hornung
7a    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN IT Services GmbH
7b    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN HR Services GmbH
7c    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN GHH Immobilien GmbH
7d    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN
      Grundstuecksgesellschaft mbH
8     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft
      Wirtschaftsprufungsgesellschaft,
      Munich as Auditors for Fiscal 2014


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Ota, Michihiko           For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Yamazoe, Shigeru         For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Tanaka, Kazuaki          For       For          Management
1.8   Elect Director Matsumura, Yukihiko      For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       Against      Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Kyohei


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Colin Terry as Director    For       For          Management
6     Re-elect Stephen Young as Director      For       For          Management
7     Re-elect Guy Berruyer as Director       For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Paul Heiden as Director        For       For          Management
11    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
12    Re-elect David Williams as Director     For       For          Management
13    Elect Doug Webb as Director             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Creation of Overseas Share      For       For          Management
      Plans Based on the Long Term Incentive
      Plan


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J103
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  ADPV24824
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect Perry Crosthwaite as Director  For       For          Management
10    Re-elect John Grant as Director         For       For          Management
11    Re-elect Justin Dowley as Director      For       For          Management
12    Elect Liz Hewitt as Director            For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Demerger Plan                   For       For          Management
7     Fix Number of Directors at Valmet to    For       For          Management
      Seven (7)
8     Approve Remuneration of Directors at    For       For          Management
      Valmet in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for Other
      Directors
9     Elect Jukka Viinanen (Chairman),        For       For          Management
      Mikael von Frenckell (Deputy Chair),
      Erkki Pehu-Lehtonen, and Pia Rudengren
      as Transition Directors in Valmet;
      Elect Friederike Helfer, Pekka
      Lundmark, and Rogerio Ziviani as New
      Directors in Valmet
10    Approve Remuneration of Auditors in     For       For          Management
      Valmet
11    Ratify Ernst & Young as Auditors in     For       For          Management
      Valmet
12    Fix Number of Directors at Metso at     For       For          Management
      Seven (7)
13    Approve Remuneration of Directors at    For       For          Management
      Metso in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for New
      Directors
14    Elect Wilson Brumer, Lars Josefsson,    For       For          Management
      and Nina Kopola as New Directors at
      Metso; Elect Mikael Lilius as Chairman
      and Christer Gardell as Vice Chairman
15    Authorize Share Repurchase Program at   For       For          Management
      Valmet
16    Approve Issuance and Reissuance of      For       For          Management
      Shares without Preemptive Rights at
      Valmet
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      48,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson, Nina Kopola, and Eeva
      Sipila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.48
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Saegusa, Tadashi         For       For          Management
3.2   Elect Director Ono, Ryuusei             For       For          Management
3.3   Elect Director Takaya, Masayuki         For       For          Management
3.4   Elect Director Eguchi, Masahiko         For       For          Management
3.5   Elect Director Ikeguchi, Tokuya         For       For          Management
3.6   Elect Director Otokozawa, Ichiro        For       For          Management
3.7   Elect Director Numagami, Tsuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Hirai,        For       For          Management
      Hidetada
5     Appoint Alternate Statutory Auditor     For       For          Management
      Maruyama, Teruhisa
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
8     Approve Deep Discount Stock Option Plan For       For          Management
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Okuma, Nobuyuki          For       For          Management
1.6   Elect Director Matsuyama, Akihiro       For       For          Management
1.7   Elect Director Sasakawa, Takashi        For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       For          Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Kujirai, Yoichi          For       For          Management
2.5   Elect Director Mizutani, Hisakazu       For       For          Management
2.6   Elect Director Nojima, Tatsuhiko        For       For          Management
2.7   Elect Director Funato, Takashi          For       For          Management
2.8   Elect Director Kodama, Toshio           For       For          Management
2.9   Elect Director Kimura, Kazuaki          For       For          Management
2.10  Elect Director Kojima, Yorihiko         For       Against      Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
2.12  Elect Director Tsuda, Hiroki            For       For          Management


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MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   For          Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   For          Shareholder
      120 Million Shares in the Coming Year


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MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Sato, Kazuhiro           For       For          Management
3.3   Elect Director Watanabe, Tsuneo         For       For          Management
3.4   Elect Director Ikeda, Junichiro         For       For          Management
3.5   Elect Director Tanabe, Masahiro         For       For          Management
3.6   Elect Director Takahashi, Shizuo        For       For          Management
3.7   Elect Director Komura, Takeshi          For       For          Management
3.8   Elect Director Matsushima, Masayuki     For       For          Management
3.9   Elect Director Nishida, Atsutoshi       For       For          Management
4     Appoint Statutory Auditor Yamashita,    For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
6     Approve Stock Option Plan               For       For          Management


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MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Alasdair George Morrison as       For       For          Management
      Director
3b    Elect Ng Leung-sing as Director         For       For          Management
3c    Elect Abraham Shek Lai-him as Director  For       For          Management
3d    Elect Pamela Chan Wong Shui as Director For       For          Management
3e    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3f    Elect Frederick Ma Si-hang as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Offer Scrip          For       For          Management
      Dividend Alternative in Respect of
      Dividends Declared
9     Adopt New Amended and Restated          For       For          Management
      Articles of Association


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NEPTUNE ORIENT LINES

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Low Check Kian as Director        For       For          Management
4     Elect Ng Yat Chung as Director          For       For          Management
5     Elect Tom Behrens-Sorensen as Director  For       For          Management
6     Elect Bruno Sidler as Director          For       For          Management
7     Elect Robert John Herbold as Director   For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with or without
      Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the NOL
      Restricted Share Plan 2010 and the NOL
      Performance Share Plan 2010
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Kobe, Hiroshi            For       For          Management
2.4   Elect Director Sato, Akira              For       For          Management
2.5   Elect Director Hamada, Tadaaki          For       For          Management
2.6   Elect Director Yoshimatsu, Masuo        For       For          Management
2.7   Elect Director Miyabe, Toshihiko        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Otani, Toshiaki          For       For          Management
2.10  Elect Director Tahara, Mutsuo           For       For          Management
2.11  Elect Director Ido, Kiyoto              For       For          Management
2.12  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


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NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Ohinata, Akira           For       For          Management
2.5   Elect Director Saito, Mitsuru           For       For          Management
2.6   Elect Director Ideno, Takahiro          For       For          Management
2.7   Elect Director Hanaoka, Hideo           For       For          Management
2.8   Elect Director Ishii, Takaaki           For       For          Management
2.9   Elect Director Nii, Yasuaki             For       For          Management
2.10  Elect Director Taketsu, Hisao           For       For          Management
2.11  Elect Director Ito, Yutaka              For       For          Management
2.12  Elect Director Hata, Masahiko           For       For          Management
2.13  Elect Director Shibusawa, Noboru        For       For          Management
2.14  Elect Director Sugiyama, Masahiro       For       For          Management
2.15  Elect Director Nakayama, Shigeo         For       For          Management
3     Appoint Statutory Auditor Wada, Takashi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Maruyama, Hidetoshi      For       For          Management
2.9   Elect Director Samitsu, Masahiro        For       For          Management
2.10  Elect Director Oshika, Hitoshi          For       For          Management
2.11  Elect Director Ogasawara, Kazuo         For       For          Management
2.12  Elect Director Okamoto, Yukio           For       For          Management
2.13  Elect Director Okina, Yuri              For       For          Management


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NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a    Approve Remuneration of Directors       For       For          Management
      (General)
6b    Approve Additional Remuneration for     For       For          Management
      Chairman
7a    Reelect Jens Olsen as Director          For       For          Management
7b    Reelect Kristian Siem as Director       For       For          Management
7c    Reelect Jens Maaloe as Director         For       For          Management
7d    Reelect Kurt Pedersen as Director       For       For          Management
7e    Reelect Lone Schroder as Director       For       For          Management
7f    Reelect Lars Sorensen as Director       For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9a    Approve Issuance of Warrants to         For       For          Management
      Employees
9b    Amend Articles Re: Deletion of Expired  For       For          Management
      Articles
9c    Approve Publication of Accounts in      For       For          Management
      English
9d1   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Director Remuneration
9d2   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Severance Compensation
9d3   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board - Bonus
9d4   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Editorial Changes
9e1   Include Financial Informstion           Against   Against      Shareholder
      Alognside AGM Meeting Notice
9e2   Approve Publication of Financial        Against   Against      Shareholder
      Information in Danish
9e3   Require Mimimum of Two to Three Menus   Against   Against      Shareholder
      to Arrive at Annual and Interim
      Accounts on Company Website
9e4   Link Quality of AGM Meal to Company     Against   Against      Shareholder
      Performance
9f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


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NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issuance of Shares to  For       Against      Management
      Yusuf Alireza
2     Approve Proposed Issuance of Shares to  For       Against      Management
      William James Randall


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NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Yusuf Alireza as Director         For       For          Management
4     Elect Iain Ferguson Bruce as Director   For       For          Management
5     Elect Burton Levin as Director          For       For          Management
6     Elect William James Randall as Director For       For          Management
7     Elect Richard Paul Margolis as Director For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Share Option Scheme 2004
13    Approve Issuance of Shares under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
14    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Performance Share Plan


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NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal and the Call  For       For          Management
      Option


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NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Matsubara, Masahide      For       For          Management
1.4   Elect Director Mitsue, Naoki            For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Suzuki, Shigeyuki        For       For          Management
1.7   Elect Director Nogami, Saimon           For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Suzuki, Kazuo            For       Against      Management
1.10  Elect Director Obara, Yukio             For       Against      Management
1.11  Elect Director Kama, Kazuaki            For       For          Management
1.12  Elect Director Tai, Ichiro              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Osuga, Yorihiko          For       For          Management
3.2   Elect Director Yamaki, Toshimitsu       For       For          Management
3.3   Elect Director Arai, Kazuyoshi          For       For          Management
3.4   Elect Director Kaneda, Osamu            For       For          Management
3.5   Elect Director Ogawa, Mikio             For       For          Management
3.6   Elect Director Asahi, Yasuyuki          For       For          Management
3.7   Elect Director Hoshino, Koji            For       For          Management
3.8   Elect Director Kaneko, Ichiro           For       For          Management
3.9   Elect Director Dakiyama, Hiroyuki       For       For          Management
3.10  Elect Director Morita, Tomijiro         For       For          Management
3.11  Elect Director Fujinami, Michinobu      For       For          Management
3.12  Elect Director Amano, Izumi             For       For          Management
3.13  Elect Director Shimooka, Yoshihiko      For       For          Management
3.14  Elect Director Koyanagi, Jun            For       For          Management


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ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Idar Kreutzer as    For       For          Management
      Chairman of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
7.1   Elect Stein Hagen as Director           For       For          Management
7.2   Elect Grace Skaugen as Director         For       For          Management
7.3   Elect Jo Lunder as Director             For       For          Management
7.4   Elect Ingrid Blank as Director          For       For          Management
7.5   Elect Lisbeth Pallesen as Director      For       For          Management
7.6   Elect Lars Dahlgren as Director         For       For          Management
7.7   Elect Nils Selte as Director            For       For          Management
8.1   Elect Stein Hagen as Chairman           For       For          Management
8.2   Elect Grace Skaugen as Vice Chairman    For       For          Management
9.1   Elect Leiv Askvig as Member of          For       For          Management
      Nominating Committee
9.2   Elect Anders Ryssdal as Member of       For       For          Management
      Nominating Committee
9.3   Elect Karin Orgland as Member of        For       For          Management
      Nominating Committee
10    Elect Chairman of Nominating Committee  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 660,000 for
      Chairman, NOK 515,000 for Vice
      Chairman, and NOK 390,000 for the
      Other Directors
12    Approve Remuneration of Auditors        For       For          Management


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OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Christine Bortenlaenger to the    For       For          Management
      Supervisory Board
6.3   Elect Roland Busch to the Supervisory   For       For          Management
      Board
6.4   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
6.5   Elect Lothar Frey to the Supervisory    For       For          Management
      Board
6.6   Elect Frank Lakerveld to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


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PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect David M. Turnbull as Director     For       For          Management
3b    Elect Jan Rindbo as Director            For       For          Management
3c    Elect Daniel R. Bradshaw as Director    For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the 2013 Share Award Scheme


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.1   Appoint Statutory Auditor Uenishi,      For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Tsunekazu
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million;
      Approve Creation of EUR 6.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Pfeiffer Vacuum GmbH


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2013          None      None         Management
3     Receive Annual Report (Non-Voting)      None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements              For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Discuss Allocation of Income            None      None         Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate J. Wallage as
      Supervisory Board Member
11    Elect J. Wallage to Supervisory Board   For       For          Management
12    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2015
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect Paul Rayner as Director           For       For          Management
2.3   Elect Maxine Brenner as Director        For       For          Management
2.4   Elect Jacqueline Hey as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Up to 2.15         For       For          Management
      Million Performance Rights to Alan
      Joyce, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 0.95 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Elect Heutink to Executive Board        For       For          Management
5a    Reelect Kampouri Monnas to Supervisory  For       For          Management
      Board
5b    Elect Dorjee to Supervisory Board       For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Peter Bamford as Director      For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Andy Ransom as Director        For       For          Management
11    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
12    Re-elect Jeremy Townsend as Director    For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Lee Hsien Yang as Director        For       For          Management
5     Elect Warren East as Director           For       For          Management
6     Re-elect Ian Davis as Director          For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Sir Frank Chapman as Director  For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Mark Morris as Director        For       For          Management
14    Re-elect John Neill as Director         For       For          Management
15    Re-elect Colin Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       Against      Management
17    Appoint KPMG LLP as Auditors            For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Approve Performance Share Plan          For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Non-executive
      Directors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Stephane Abrial,
      Vice-CEO
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Paul Herteman,
      Chairman and CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreements with Stephane Abrial, Ross
      McInnes, Marc Ventre, Vice-CEOs
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, Chairman and CEO
11    Advisory Vote on Compensation Vice-CEOs For       For          Management
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 14 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Amend Item 3: Approve Allocation of     Against   Against      Shareholder
      Income and Dividends of EUR 0.98 per
      Share
15    Amend Item 8: Approve Remuneration of   Against   Against      Shareholder
      Directors in the Aggregate Amount of
      EUR 759,333
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi, Chi-Hun as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Kim Shin as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Joong-Heum as CEO            For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Reelect  For       For          Management
      One Outside Director
3     Reelect Kim Sang-Hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Yoon Young-Ho as Inside Director  For       For          Management
      and Shin Jong-Gye as Outside Director
      (Bundled)
3     Elect Kwak Dong-Hyo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share; Set
      May16, 2014 as Record Date for Dividend
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Recieve
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Olof Faxander, Jurgen           For       For          Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan (LTI 2014)  For       For          Management
17a   Spin Off Group's Business into          Against   Against      Shareholder
      Different Companies and List These on
      the Stock Exchange; Distribute Shares
      to Sandvik's Shareholders
17b   Appoint Independent Audit Committee     Against   Against      Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Amend Articles To Allow Chairman to     For       For          Management
      Preside over Shareholder Meetings and
      Board Meetings - Authorize Board to
      Pay Interim Dividends
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Maeda, Shuuji            For       For          Management
3.3   Elect Director Ito, Hiroshi             For       For          Management
3.4   Elect Director Nakayama, Yasuo          For       For          Management
3.5   Elect Director Anzai, Kazuaki           For       For          Management
3.6   Elect Director Nakayama, Junzo          For       For          Management
3.7   Elect Director Furukawa, Kenichi        For       For          Management
3.8   Elect Director Yoshida, Yasuyuki        For       For          Management
3.9   Elect Director Fuse, Tatsuro            For       For          Management
3.10  Elect Director Hirose, Takaharu         For       For          Management
3.11  Elect Director Sawada, Takashi          For       For          Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       For          Management
      Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       For          Management
      Mikael Ekdahl, Jan Andersson, Henrik
      Didner, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2014 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Denise Bradley as Director        For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5a    Approve the Grant of One Performance    For       For          Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5b    Approve the Grant of 672,348 Long Term  For       For          Management
      Incentive Options to Andrew Bassat,
      Managing Director and Chief Executive
      officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Edward Casey Jr as Director       For       For          Management
6     Elect Rupert Soames as Director         For       For          Management
7     Elect Michael Clasper as Director       For       For          Management
8     Elect Rachel Lomax as Director          For       For          Management
9     Elect Tamara Ingram as Director         For       For          Management
10    Re-elect Alastair Lyons as Director     For       For          Management
11    Re-elect Andrew Jenner as Director      For       For          Management
12    Re-elect Malcolm Wyman as Director      For       For          Management
13    Re-elect Ralph Crosby Jr as Director    For       For          Management
14    Re-elect Angie Risley as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGL CARBON SE

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Cancellation of Condition       For       For          Management
      Capital
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board
8a    Amend Articles Re: First Supervisory    For       For          Management
      Board
8b    Amend Articles Re: Resolutions of the   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Desmarais as Director        For       For          Management
2     Elect Ian Galliene as Director          For       For          Management
3     Elect Gerard Lamarche as Director       For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 65 per Share
5a    Amend Certain Provisions of the         For       For          Management
      Articles of Association
5b    Eliminate Supermajority Voting          For       For          Management
      Requirement for Certain Types of
      Voting Resolutions
6.1   Elect Sergio Marchionne as Director     For       Against      Management
6.2   Elect Paul Desmarais Jr. as Director    For       Against      Management
6.3   Elect August von Finck as Director      For       For          Management
6.4   Elect August Francois von Finck as      For       For          Management
      Director
6.5   Elect Ian Gallienne as Director         For       For          Management
6.6   Elect Cornelius Grupp as Director       For       For          Management
6.7   Elect Peter Kalantzis as Director       For       For          Management
6.8   Elect Gerard Lemarche as Director       For       For          Management
6.9   Elect Shelby du Pasquier as Director    For       For          Management
6.10  Elect Sergio Marchionne as Board        For       For          Management
      Chairman
6.11  Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
6.12  Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
6.13  Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
7     Ratify Deloitte SA as Auditors          For       For          Management
8     Designate Jeandin & Defacqz as          For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Goh Choon Phong as Director       For       For          Management
3b    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4a    Elect Hsieh Tsun-yan as Director        For       Against      Management
4b    Elect Gautam Banerjee as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to SIA Performance
      Share Plan and/or the SIA Restricted
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of the IPT Mandate      For       For          Management


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Change Location of Registered Office    For       For          Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       Against      Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


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SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Amend Articles Re: Board of Directors   For       For          Management
13    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.44 Million for the
      Chairman and SEK 495,000 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
15    Reelect Leif Ostling (Chairman), Ulla   For       Against      Management
      Litzen, Tom Johnstone, Lena Torell,
      Peter Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen and Baba
      Kalyani as Directors; Elect Hock Goh
      as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       For          Management
      Employees
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


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SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Takada, Yoshiyuki        For       For          Management
3.2   Elect Director Maruyama, Katsunori      For       For          Management
3.3   Elect Director Usui, Ikuji              For       For          Management
3.4   Elect Director Tomita, Katsunori        For       For          Management
3.5   Elect Director Kosugi, Seiji            For       For          Management
3.6   Elect Director Satake, Masahiko         For       For          Management
3.7   Elect Director Takada, Yoshiki          For       For          Management
3.8   Elect Director Ohashi, Eiji             For       For          Management
3.9   Elect Director Kuwahara, Osamu          For       For          Management
3.10  Elect Director Mogi, Iwao               For       For          Management
3.11  Elect Director Shikakura, Koichi        For       For          Management
3.12  Elect Director Ogura, Koji              For       For          Management
3.13  Elect Director Kawada, Motoichi         For       For          Management
3.14  Elect Director Takada, Susumu           For       For          Management
3.15  Elect Director German Berakoetxea       For       For          Management
3.16  Elect Director Lup Yin Chan             For       For          Management
3.17  Elect Director Kaizu, Masanobu          For       For          Management
3.18  Elect Director Steve Bangs              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Sir Kevin Tebbit as Director   For       For          Management
10    Re-elect Peter Turner as Director       For       For          Management
11    Elect Sir George Buckley as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Special Dividend                For       For          Management


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SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Ian A. Bourne            For       For          Management
1.3   Elect Director Robert G. Card           For       For          Management
1.4   Elect Director Patricia A. Hammick      For       For          Management
1.5   Elect Director Lise Lachapelle          For       For          Management
1.6   Elect Director Claude Mongeau           For       For          Management
1.7   Elect Director Michael D. Parker        For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Chakib Sbiti             For       For          Management
1.10  Elect Director Eric D. Siegel           For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Kitazume, Yukio          For       For          Management


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STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


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SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Masayoshi     For       For          Management
3.2   Elect Director Takenaka, Hiroyuki       For       For          Management
3.3   Elect Director Uchioke, Fumikiyo        For       For          Management
3.4   Elect Director Nishida, Mitsuo          For       For          Management
3.5   Elect Director Tanaka, Shigeru          For       For          Management
3.6   Elect Director Nakajima, Makoto         For       For          Management
3.7   Elect Director Yano, Atsushi            For       For          Management
3.8   Elect Director Kawai, Fumiyoshi         For       For          Management
3.9   Elect Director Ushijima, Nozomi         For       For          Management
3.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3.11  Elect Director Saito, Shigeo            For       For          Management
3.12  Elect Director Ito, Junji               For       For          Management
3.13  Elect Director Tani, Makoto             For       For          Management
3.14  Elect Director Kasui, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Hayashi, Kan  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuuji          For       For          Management
2.5   Elect Director Yoshikawa, Akio          For       For          Management
2.6   Elect Director Tanaka, Toshiharu        For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Kaneshige, Kazuto        For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Takahashi, Susumu        For       For          Management
3     Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


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THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Mary Jo Jacobi as Director        For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
13    Re-elect Jon Stanton as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


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THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Teramachi, Toshihiro     For       For          Management
2.3   Elect Director Imano, Hiroshi           For       For          Management
2.4   Elect Director Okubo, Takashi           For       For          Management
2.5   Elect Director Sakai, Junichi           For       For          Management
2.6   Elect Director Teramachi, Takashi       For       For          Management
2.7   Elect Director Kainosho, Masaaki        For       For          Management
2.8   Elect Director Hioki, Masakatsu         For       For          Management
3.1   Appoint Statutory Auditor Igarashi,     For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Kiuchi,       For       For          Management
      Hideyuki


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TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening and Announcements               None      None         Management
2     Presentation by Tex Gunning, CEO        None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Announcements on Company's      None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.046 Per      For       For          Management
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Policy for         For       For          Management
      Executive Board Members
11    Reelect Roger King to Supervisory Board For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Receive Announcements Re: Assessment    None      None         Management
      of External Auditor
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


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TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Takeda, Zengo            For       For          Management
2.4   Elect Director Makino, Osamu            For       For          Management
2.5   Elect Director Hirata, Kazuhiko         For       For          Management
2.6   Elect Director Inomori, Shinji          For       For          Management
2.7   Elect Director Suzuki, Michiaki         For       For          Management
2.8   Elect Director Miwa, Hiroaki            For       For          Management
2.9   Elect Director Okatsu, Noritaka         For       For          Management
2.10  Elect Director Ojiro, Akihiro           For       For          Management
2.11  Elect Director Iwase, Yutaka            For       For          Management
2.12  Elect Director Koshimura, Toshiaki      For       For          Management
2.13  Elect Director Sakamaki, Nobuaki        For       For          Management
2.14  Elect Director Okuma, Yasuyoshi         For       For          Management


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TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Imamura, Toshio          For       For          Management
2.4   Elect Director Takahashi, Haruka        For       For          Management
2.5   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.6   Elect Director Tomoe, Masao             For       For          Management
2.7   Elect Director Watanabe, Isao           For       For          Management
2.8   Elect Director Hoshino, Toshiyuki       For       For          Management
2.9   Elect Director Takahashi, Kazuo         For       For          Management
2.10  Elect Director Sugita, Yoshiki          For       For          Management
2.11  Elect Director Ono, Hiroshi             For       For          Management
2.12  Elect Director Shiroishi, Fumiaki       For       For          Management
2.13  Elect Director Kihara, Tsuneo           For       For          Management
2.14  Elect Director Hamana, Setsu            For       For          Management
2.15  Elect Director Nezu, Yoshizumi          For       For          Management
2.16  Elect Director Konaga, Keiichi          For       For          Management
2.17  Elect Director Kanazashi, Kiyoshi       For       For          Management


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TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Furuya, Yoshihiro        For       For          Management
1.4   Elect Director Ominato, Mitsuru         For       For          Management
1.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.6   Elect Director Kumamoto, Yuuichi        For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Ito, Atsushi             For       For          Management
1.9   Elect Director Kakiya, Hidetaka         For       For          Management
1.10  Elect Director Arai, Makoto             For       For          Management
1.11  Elect Director Maro, Hideharu           For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Matsuda, Naoyuki         For       For          Management
1.15  Elect Director Sato, Nobuaki            For       For          Management
1.16  Elect Director Kinemura, Katsuhiro      For       For          Management
1.17  Elect Director Izawa, Taro              For       For          Management
1.18  Elect Director Ezaki, Sumio             For       For          Management
1.19  Elect Director Yamano, Yasuhiko         For       For          Management
1.20  Elect Director Kotani, Yuuichiro        For       For          Management
1.21  Elect Director Iwase, Hiroshi           For       For          Management
1.22  Elect Director Yamanaka, Norio          For       For          Management
1.23  Elect Director Nakao, Mitsuhiro         For       For          Management
1.24  Elect Director Sato, Yuuji              For       For          Management
1.25  Elect Director Sakai, Kazunori          For       For          Management
1.26  Elect Director Noguchi, Haruhiko        For       For          Management
2.1   Appoint Statutory Auditor Takamiyagi,   For       For          Management
      Jitsumei
2.2   Appoint Statutory Auditor Nomura,       For       For          Management
      Shuuya
2.3   Appoint Statutory Auditor Shigematsu,   For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

TOROMONT INDUSTRIES LTD.

Ticker:       TIH            Security ID:  891102105
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Chisholm      For       For          Management
1.2   Elect Director Cathryn E. Cranston      For       For          Management
1.3   Elect Director Robert M. Franklin       For       For          Management
1.4   Elect Director David A. Galloway        For       For          Management
1.5   Elect Director Wayne S. Hill            For       For          Management
1.6   Elect Director John S. McCallum         For       For          Management
1.7   Elect Director Scott J. Medhurst        For       For          Management
1.8   Elect Director Robert M. Ogilvie        For       For          Management
1.9   Elect Director Katherine A. Rethy       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Norio            For       For          Management
1.2   Elect Director Tanaka, Hisao            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Kubo, Makoto             For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Ushio, Fumiaki           For       For          Management
1.8   Elect Director Muromachi, Masashi       For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Masaki, Toshio           For       For          Management
1.13  Elect Director Nishida, Naoto           For       For          Management
1.14  Elect Director Maeda, Keizo             For       For          Management
1.15  Elect Director Shimaoka, Seiya          For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Require Sale of       Against   Against      Shareholder
      Shares in Nine Affiliates
4     Amend Articles to Buy Back Shares of    Against   Against      Shareholder
      More Than JPY 40 Billion over 10 Years
      from July 2014
5     Amend Articles re: Disclosure of        Against   Against      Shareholder
      Information on Toshiba's Products at
      Tokyo Electric Power Co.'s Fukushima
      Nuclear Plant


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Saruwatari, Tatsuhiko    For       For          Management
1.4   Elect Director Furube, Kiyoshi          For       For          Management
1.5   Elect Director Yamada, Shunji           For       For          Management
1.6   Elect Director Kiyota, Noriaki          For       For          Management
1.7   Elect Director Ebisumoto, Yuuji         For       For          Management
1.8   Elect Director Morimura, Nozomu         For       For          Management
1.9   Elect Director Abe, Soichi              For       For          Management
1.10  Elect Director Narukiyo, Yuichi         For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Satoshi
2.2   Appoint Statutory Auditor Oniki,        For       For          Management
      Motohiro


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shimizu, Junzo           For       For          Management
3.2   Elect Director Shirai, Yoshio           For       For          Management
3.3   Elect Director Karube, Jun              For       For          Management
3.4   Elect Director Asano, Mikio             For       For          Management
3.5   Elect Director Yokoi, Yasuhiko          For       For          Management
3.6   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.7   Elect Director Shirai, Takumi           For       For          Management
3.8   Elect Director Matsudaira, Soichiro     For       For          Management
3.9   Elect Director Minowa, Nobuyuki         For       For          Management
3.10  Elect Director Hattori, Takashi         For       For          Management
3.11  Elect Director Oi, Yuuichi              For       For          Management
3.12  Elect Director Miura, Yoshiki           For       For          Management
3.13  Elect Director Yanase, Hideki           For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Shiji,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Kazunori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 10, 2013   Meeting Type: Annual/Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Lindsay Maxsted as Director       For       For          Management
2b    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 382,292      For       For          Management
      Performance Awards to Scott Charlton,
      CEO of the Company


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 435,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       Did Not Vote Management
      Claes Lindqvist, Soren Mellstig
      (Chair), Peter Nilsson, Bo Risberg,
      Nina Tronstad, and Helene Vibbleus as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee, and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jukka Viinanen (Chairman),      For       For          Management
      Mikael von Frenckell (Vice-Chairman),
      Friederike Helfer, Pekka Lundmark,
      Erkki Pehu-Lehtonen, and Rogerio
      Ziviani as Directors; Elect Lone
      Schroder as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Establish Nominating Committee          For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Jorn Ankaer Thomsen as Director For       For          Management
4g    Reelect Lars Josefsson as Director      For       For          Management
4h    Elect Lykke Friis as New Director       For       For          Management
5.1   Approve Remuneration of Directors for   For       For          Management
      2013
5.2   Approve Remuneration of Directors for   For       For          Management
      2014
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Amend Articles of Association           For       For          Management
7.2   Approve Publication of Annual Report    For       For          Management
      in English
7.3   Approve Creation of DKK 22.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Accounting Details   Against   Against      Shareholder
      in the Notice Convening AGMs
7.5b  The Company's Financial Reports and     Against   Against      Shareholder
      Company Announcements Must Be
      Available in Danish on the Company's
      Website for At Least Five Years
7.5c  No More than Two or Three Menu Items    Against   Against      Shareholder
      Must Be Required on the Website to
      View the Company's Financial Reports
7.5d  Refreshments Provided in Connection     Against   Against      Shareholder
      with AGMs Must Reasonably Match the
      Outlook for the Coming Year
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       For          Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       For          Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       For          Management
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       For          Management
20b   Approve Financing of 2014-2016 Share    For       For          Management
      Matching Plan


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       For          Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       For          Management
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       For          Management
20b   Approve Financing of 2014-2016 Share    For       For          Management
      Matching Plan


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice Chair,
      and EUR 60,000 for Other Directors;
      Approve Meeting Fees;  Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh (Vice Chairman), Sune
      Carlsson,  Alexander Ehrnrooth, Paul
      Ehrnrooth, Gunilla Nordstrom, Mikael
      Lilius (Chairman), and Markus Rauramo
      as Directors; Elect Risto Murto as New
      Director  New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Ishikawa, Tadashi        For       For          Management
2.3   Elect Director Sato, Yumiko             For       For          Management
2.4   Elect Director Murayama, Yuuzo          For       For          Management
2.5   Elect Director Saito, Norihiko          For       For          Management
2.6   Elect Director Miyahara, Hideo          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Kijima, Tatsuo           For       For          Management
2.11  Elect Director Horisaka, Akihiro        For       For          Management
2.12  Elect Director Hasegawa, Kazuaki        For       For          Management
2.13  Elect Director Yoshie, Norihiko         For       For          Management
2.14  Elect Director Nikaido, Nobutoshi       For       For          Management
3     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Director and Statutory
      Auditor Compensation in Proxy Materials
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Free Cash Flow Plan and Discount
      Rate Used when Taking Unlisted
      Subsidiaries Private


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L116
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Elect Pilar Lopez as Director           For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Elect Alan Murray as Director           For       For          Management
11    Re-elect Frank Roach as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Minaki, Kenji            For       For          Management
1.5   Elect Director Yamauchi, Masaki         For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Takahara,     For       For          Management
      Kazuko
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawada, Hiroshi
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Reino Hanhinen (Chariman), Kim  For       For          Management
      Gran (Vice Chairman), Satu Huber, and
      Erkki Jarvinen as Directors; Elect
      Juhani Pitkakoski and Teuvo Salminen
      as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for        For       For          Management
      Fiscal 2012/2013
3.1   Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
3.2   Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2013/2014
5     Ratify Auditors for Fiscal 2013/2014    For       For          Management




================= SPDR S&P International Materials Sector ETF ==================


AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 02, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Clifford J. Davis        For       For          Management
1.5   Elect Director Robert J. Gemmell        For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director Deborah A. McCombe       For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       For          Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David C. Everitt, Russell K.      For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      Charles V. Magro, A. Anne McLellan,
      Derek G. Pannell, Mayo M. Schmidt and
      Victor J. Zaleschuk as Directors
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend General By-Law No. 1              For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect B.E. Grote to Supervisory Board   For       For          Management
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
5d    Approve Remuneration of Supervisory     For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7b
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       ASR            Security ID:  010679108
Meeting Date: JUN 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney P. Antal          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Jan A. Castro            For       For          Management
1.4   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Stock Unit Plan   For       For          Management


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Anthony Garson           For       For          Management
2.2   Elect Director David Gower              For       For          Management
2.3   Elect Director John A. McCluskey        For       For          Management
2.4   Elect Director Paul J. Murphy           For       For          Management
2.5   Elect Director Kenneth G. Stowe         For       For          Management
2.6   Elect Director David Fleck              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Peter Hill as Director         For       For          Management
4     Re-elect Steve Corbett as Director      For       For          Management
5     Re-elect David Egan as Director         For       For          Management
6     Re-elect Dr Emma FitzGerald as Director For       For          Management
7     Re-elect Lars Forberg as Director       For       For          Management
8     Re-elect Noel Harwerth as Director      For       For          Management
9     Re-elect Jan Oosterveld as Director     For       For          Management
10    Re-elect Mark Williamson as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jean-Paul Luksic as Director   For       For          Management
6     Re-elect William Hayes as Director      For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
13    Re-elect Nelson Pizarro as Director     For       For          Management
14    Re-elect Andronico Luksic as Director   For       For          Management
15    Elect Vivianne Blanlot as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Laurence Mulliez as Director    For       For          Management
VII   Elect Joseph Greenwell as Director      For       For          Management
VIII  Appointment of Deloitte as Auditor      For       For          Management
IX    Approve 2014 Performance Share Unit     For       For          Management
      Plan
I     Authorize Board to Increase Share       For       Against      Management
      Capital by Maximum 10,362,482 Shares
      within the Framework of Authorized
      Capital


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Lewis B. Kaden as Director      For       For          Management
VIII  Reelect Antoine Spillman as Director    For       For          Management
IX    Reelect Bruno Lafont as Director        For       For          Management
X     Elect Michel Wurth as Director          For       For          Management
XI    Appoint Deloitte as Auditor             For       For          Management
XII   Approve 2014 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Claire Pedini as Director       For       For          Management
6     Elect Fonds Strategique de              For       For          Management
      Participations as Director
7     Reelect Patrice Breant as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Helene Vaudroz as Representative  Against   Against      Management
      of Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 315 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16 Above
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 17 at EUR 315
      Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect C R (Colin) Galbraith as Director For       For          Management
3     Elect R (Rosemary) Warnock as Director  For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Transfer Authority to
      Preside over Shareholder Meetings from
      Chairman to President
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuuji         For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3     Appoint Statutory Auditor Makabe, Akio  For       Against      Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Edwards          For       For          Management
1.2   Elect Director Mark J. Daniel           For       For          Management
1.3   Elect Director Scott G. Perry           For       For          Management
1.4   Elect Director Luis M. Chavez           For       For          Management
1.5   Elect Director Patrick D. Downey        For       For          Management
1.6   Elect Director Ronald E. Smith          For       For          Management
1.7   Elect Director Richard M. Colterjohn    For       For          Management
1.8   Elect Director Joseph G. Spiteri        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend By-Law No. 1                      For       For          Management
5     Amend Employee Share Purchase Plan      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Clive Johnson            For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Robert Gayton            For       For          Management
2.4   Elect Director Barry Rayment            For       For          Management
2.5   Elect Director Jerry Korpan             For       For          Management
2.6   Elect Director John Ivany               For       For          Management
2.7   Elect Director Bongani Mtshisi          For       For          Management
2.8   Elect Director Michael Carrick          For       For          Management
2.9   Elect Director Kevin Bullock            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management
6     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director Ned Goodman              For       For          Management
1.4   Elect Director J. Brett Harvey          For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director Dambisa Moyo             For       For          Management
1.7   Elect Director Anthony Munk             For       For          Management
1.8   Elect Director David Naylor             For       For          Management
1.9   Elect Director Steven J. Shapiro        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director John L. Thornton         For       For          Management
1.12  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ron McNeilly as Director          For       For          Management
3b    Elect Ewen Crouch as Director           For       For          Management
3c    Elect Lloyd Jones as Director           For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2013
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, Leif
      Ronnback, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young as Auditors        For       For          Management
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Reelect Hans Ek, Lars-Erik Forsgardh,   For       For          Management
      Frank Larsson, Anders Oscarsson, and
      Anders Ullberg as Members of
      Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Bob Every as Director             For       For          Management
3.2   Elect Eileen Doyle as Director          For       For          Management
3.3   Elect Richard Longes as Director        For       For          Management
4     Approve the Grant of Up to 732,456      For       For          Management
      Rights to Mike Kane, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: NOV 08, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights through the Issuance
      of 13,762,041 Ordinary Shares Reserved
      for the Conversion of an Equity-Linked
      Bond


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3.1   Slate Submitted by Presa SpA and        None      Did Not Vote Shareholder
      Fimedi SpA
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4.1   Slate Submitted by Presa SpA and        None      Against      Shareholder
      Fimedi SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

CANAM GROUP INC.

Ticker:       CAM            Security ID:  13710C107
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Beaudoin          For       For          Management
1.2   Elect Director Anne-Marie Dutil         For       For          Management
      Blatchford
1.3   Elect Director Marc Dutil               For       For          Management
1.4   Elect Director Marcel Dutil             For       For          Management
1.5   Elect Director Sean Finn                For       For          Management
1.6   Elect Director Pierre Lortie            For       For          Management
1.7   Elect Director Pierre Marcouiller       For       For          Management
1.8   Elect Director Normand Morin            For       For          Management
1.9   Elect Director Pierre Thabet            For       For          Management
1.10  Elect Director Jean-Marie Toulouse      For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANEXUS CORPORATION

Ticker:       CUS            Security ID:  13751W103
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Collyer         For       For          Management
1.2   Elect Director Stephanie L. Felesky     For       For          Management
1.3   Elect Director Hugh A. Fergusson        For       For          Management
1.4   Elect Director Douglas P. Hayhurst      For       For          Management
1.5   Elect Director Arthur N. Korpach        For       For          Management
1.6   Elect Director William J. McAdam        For       For          Management
1.7   Elect Director Richard A. Ott           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANFOR CORPORATION

Ticker:       CFP            Security ID:  137576104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. G. Bentley      For       For          Management
1.2   Elect Director Glen D. Clark            For       For          Management
1.3   Elect Director Michael J. Korenberg     For       For          Management
1.4   Elect Director James A. Pattison        For       For          Management
1.5   Elect Director Conrad A. Pinette        For       For          Management
1.6   Elect Director James McNeill (Mack)     For       For          Management
      Singleton
1.7   Elect Director Ross S. Smith            For       For          Management
1.8   Elect Director William W. Stinson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director Richard W. Connor        For       For          Management
1.3   Elect Director Raphael A. Girard        For       For          Management
1.4   Elect Director Stephen A. Lang          For       For          Management
1.5   Elect Director Emil Orozbaev            For       For          Management
1.6   Elect Director Michael Parrett          For       For          Management
1.7   Elect Director Sheryl K. Pressler       For       For          Management
1.8   Elect Director Terry V. Rogers          For       For          Management
1.9   Elect Director Kalinur Sadyrov          For       For          Management
1.10  Elect Director Kylychbek Shakirov       For       For          Management
1.11  Elect Director Bruce V. Walter          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-law No. 2                      For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Fashion Business Unit   For       Against      Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho, Nam-Sung as Inside Director  For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Song Chang-Ryong as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Samsung  For       For          Management
      SDI Co.


--------------------------------------------------------------------------------

CHINA SANDI HOLDINGS LTD.

Ticker:       00910          Security ID:  G2118U101
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chi Chi Hung Kenneth as         For       For          Management
      Executive Director
2b    Reelect Wong Yun Kuen as Independent    For       For          Management
      Non-Executive Director
2c    Reelect Yu Pak Yan Peter as             For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.36 per       For       For          Management
      Share from Capital Contribution Reserve
4.1.1 Reelect Guenter von Au as Director      For       For          Management
4.1.2 Reelect Peter Chen as Director          For       For          Management
4.1.3 Reelect Peter Isler as Director         For       For          Management
4.1.4 Reelect Dominik Koechlin as Director    For       For          Management
4.1.5 Reelect Hariolf Kottmann as Director    For       For          Management
4.1.6 Reelect Carlo Soave as Director         For       For          Management
4.1.7 Reelect Dolf Stockhausen as Director    For       For          Management
4.1.8 Reelect Rudolf Wehrli as Director       For       For          Management
4.1.9 Reelect Konstantin Winterstein as       For       For          Management
      Director
4.2   Elect Rudolf Wehrli as Board Chairman   For       For          Management
4.3.1 Appoint Dominik Koechlin as Member of   For       For          Management
      the Compensation Committee
4.3.2 Appoint Carlo Soave as Member of the    For       For          Management
      Compensation Committee
4.3.3 Appoint Rudolf Wehrli as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Amend Articles Re: Requirements of      For       For          Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
5.2   Amend Articles: Compensation            For       For          Management
5.3   Amend Articles Re: Further Amendments   For       For          Management
      Connected with Ordinance Against
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.2 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Management for Fiscal 2015 in the
      Amount of CHF 14.5 Million


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sean Christie as Director      For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Martin Flower as Director      For       For          Management
8     Re-elect Steve Foots as Director        For       For          Management
9     Elect Helena Ganczakowski as Director   For       For          Management
10    Re-elect Keith Layden as Director       For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.2   Appoint Statutory Auditor Ichida, Ryo   For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Watanabe, Hitoshi        For       For          Management
2.3   Elect Director Maeda, Tetsuro           For       For          Management
2.4   Elect Director Ayabe, Mitsukuni         For       For          Management
2.5   Elect Director Sugiyama, Shinji         For       For          Management
2.6   Elect Director Udagawa, Hideyuki        For       For          Management
2.7   Elect Director Yamamoto, Manabu         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Crossgrove      For       For          Management
1.2   Elect Director Louis Dionne             For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Andre Falzon             For       For          Management
1.5   Elect Director Ingrid J. Hibbard        For       For          Management
1.6   Elect Director J. Michael Kenyon        For       For          Management
1.7   Elect Director Paul Martin              For       For          Management
1.8   Elect Director Alex G. Morrison         For       For          Management
1.9   Elect Director Jonathan Rubenstein      For       For          Management
1.10  Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Robert R. Gilmore        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Directo Michael A. Price          For       For          Management
1.5   Elect Director Steven P. Reid           For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Donald M. Shumka         For       For          Management
1.8   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Adopt By-Law No.1                       For       For          Management
5     Eliminate Class of Convertible          For       For          Management
      Non-Voting Shares
6     Amend Officers and Directors Plan       For       For          Management
7     Amend Employee Plan                     For       For          Management
8     Approve Performance Share Unit Plan     For       For          Management


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Andrew Duff as Director           For       For          Management
6     Elect Anne Hyland as Director           For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect David Dutro as Director        For       For          Management
9     Re-elect Brian Taylorson as Director    For       For          Management
10    Re-elect Andrew Christie as Director    For       For          Management
11    Re-elect Kevin Matthews as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Special Dividend                For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
4     Approve Treatment of Losses             For       For          Management
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Patrick Buffet, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Georges Duval, Vice-CEO
8     Advisory Vote on Compensation of        For       For          Management
      Bertrand Madelin, Vice-CEO
9     Advisory Vote on Compensation of        For       For          Management
      Philippe Vecten, Vice-CEO
10    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 15 to 21 of the May 15,
      2013 General Meeting in the Event of a
      Public Tender Offer or Share Exchange
      Offer
11    Insert New Article 10.9 of Bylaws Re:   For       For          Management
      Employee Representatives
12    Amend Article 18 of Bylaws Re: Censor   For       For          Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Hill as Director            For       For          Management
6     Elect Lorraine Trainer as Director      For       For          Management
7     Re-elect Jeff Harris as Director        For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Paul Drechsler as Director     For       For          Management
10    Re-elect Matthew Gregory as Director    For       For          Management
11    Re-elect Terry Twigger as Director      For       For          Management
12    Appoint KPMG Audit LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve UK Sharesave Plan               For       For          Management
15    Approve US Stock Purchase Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Barbara Ruth Albert to the        For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 116.5 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.25
      Billion; Approve Creation of EUR 37.3
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Keith Neumeyer           For       For          Management
2.2   Elect Director Ramon Davila             For       For          Management
2.3   Elect Director Robert A. McCallum       For       For          Management
2.4   Elect Director Douglas Penrose          For       For          Management
2.5   Elect Director Tony Pezzotti            For       For          Management
2.6   Elect Director David Shaw               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Peter Meurs as Director           For       For          Management
4     Elect Sharon Warburton as Director      For       For          Management
5     Elect Mark Barnaba as Director          For       For          Management
6     Approve the Grant of Up to 5.50         For       For          Management
      Million Performance Rights to
      Executive Directors


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liang Xinjun as Director          For       For          Management
3b    Elect Fan Wei as Director               For       For          Management
3c    Elect Qin Xuetang as Director           For       For          Management
3d    Elect Wu Ping as Director               For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Share
      Option Scheme


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Louis Gignac             For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Against      Management
6     Re-elect Fernando Ruiz as Director      For       Against      Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakegawa, Masahito       For       For          Management
1.2   Elect Director Kato, Fumio              For       Against      Management
1.3   Elect Director Toga, Yuuzo              For       Against      Management
1.4   Elect Director Okazaki, Hiro            For       For          Management
1.5   Elect Director Okazaki, Shigeko         For       For          Management
1.6   Elect Director Sonoda, Takato           For       For          Management
1.7   Elect Director Furusawa, Rikio          For       For          Management
1.8   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 47.00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Removal of           For       For          Management
      Registration and Voting Rights
      Restrictions
5.2   Amend Articles Re: Convening AGM        For       For          Management
5.3   Amend Articles Re: Implementation of    For       For          Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Nabil Sakkab as Director        For       For          Management
6.2.1 Elect Werner Bauer as Director          For       For          Management
6.2.2 Elect Calvin Greider as Director        For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Elect Andre Hoffmann as Member of the   For       For          Management
      Remuneration Committee
6.4.2 Elect Peter Kappeler as Member of the   For       For          Management
      Remuneration Committee
6.4.3 Elect Werner Bauer as Member of the     For       For          Management
      Remuneration Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
      Until the 2015 AGM in the Amount of
      CHF 3 Million (Non-Binding)
7.2.1 Approve 2013 Short-Term Variable        For       For          Management
      Compensation for the Executive
      Committee in the Amount of CHF 3
      Million (Non-Binding)
7.2.2 Approve Fixed and Long-Term Variable    For       For          Management
      Compensation for the Executive
      Committee for the 2014 Financial Year
      in the Amount of CHF 15.5 Million
      (Non-Binding


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Glencore plc
2     Adopt New Articles of Association       For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Distribution              For       For          Management
5     Re-elect Anthony Hayward as Director    For       For          Management
6     Re-elect Leonhard Fischer as Director   For       For          Management
7     Re-elect William Macaulay as Director   For       For          Management
8     Re-elect Ivan Glasenberg as Director    For       For          Management
9     Re-elect Peter Coates as Director       For       For          Management
10    Elect John Mack as Director             For       For          Management
11    Elect Peter Grauer as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director John P. Bell             For       For          Management
a2    Elect Director Beverley A. Briscoe      For       For          Management
a3    Elect Director Peter J. Dey             For       For          Management
a4    Elect Director Douglas M. Holtby        For       For          Management
a5    Elect Director Charles A. Jeannes       For       For          Management
a6    Elect Director Clement A. Pelletier     For       For          Management
a7    Elect Director P. Randy Reifel          For       For          Management
a8    Elect Director Ian W. Telfer            For       For          Management
a9    Elect Director Blanca Trevino           For       For          Management
a10   Elect Director Kenneth F. Williamson    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Amend Restricted Share Unit Plan        For       For          Management
d     Amend Stock Option Plan                 For       For          Management
e     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3a    Approve  Discharge of Management Board  For       For          Management
      Member Bernd Scheifele for Fiscal 2013
3b    Approve  Discharge of Management Board  For       For          Management
      Member Dominik von Achten for Fiscal
      2013
3c    Approve  Discharge of Management Board  For       For          Management
      Member Daniel Gauthier for Fiscal 2013
3d    Approve  Discharge of Management Board  For       For          Management
      Member Andreas Kern for Fiscal 2013
3e    Approve  Discharge of Management Board  For       For          Management
      Member Lorenz Naeger for Fiscal 2013
3f    Approve  Discharge of Management Board  For       For          Management
      Member Albert Scheuer for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2013
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2013
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2013
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member allan Murray for Fiscal 2013
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2013
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2013
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eiblfor
      Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
6.2   Elect Ludwig Merckle to the             For       For          Management
      Supervisory Board
6.3   Elect Tobias Merckle to the             For       For          Management
      Supervisory Board
6.4   Elect Alan Murray to the Supervisory    For       For          Management
      Board
6.5   Elect Dr. Juergen Schneider to the      For       For          Management
      Supervisory Board
6.6   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8.a   Receive Financial Statements and        None      None         Management
      Statutory Reports
8.b   Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
9.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
9.c   Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 575,000 for Chairman
      and SEK 285,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Georg Brunstam, Alf Goransson,
      Jan-Anders Manson, Malin Persson, and
      Ulrik Svensson as Directors; Elect
      Marta Schorling as New Director
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Reelect Mikael Ekdahl (Chairman), Asa   For       For          Management
      Nisell, Henrik Didner, and Anders
      Algotsson as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Taiji            For       For          Management
1.2   Elect Director Konishi, Kazuyuki        For       For          Management
1.3   Elect Director Takahashi, Hideaki       For       For          Management
1.4   Elect Director Noguchi, Yasutoshi       For       For          Management
1.5   Elect Director Machida, Hisashi         For       For          Management
1.6   Elect Director Tanaka, Koji             For       Against      Management
1.7   Elect Director Nishino, Toshikazu       For       Against      Management
1.8   Elect Director Shima, Nobuhiko          For       For          Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Wolfgang Reitzle as Director    For       For          Management
4.1.2 Elect Wolfgang Reitzle as Board         For       For          Management
      Chairman
4.1.3 Reelect Beat Hess as Director           For       For          Management
4.1.4 Reelect Alexander Gut as Director       For       For          Management
4.1.5 Reelect Adrian Loader as Director       For       For          Management
4.1.6 Reelect Thomas Schmidheiny as Director  For       For          Management
4.1.7 Reelect Hanne Breinbjerg Sorensen as    For       For          Management
      Director
4.1.8 Reelect Dieter Spaelti as Director      For       For          Management
4.1.9 Reelect Anne Wade as Director           For       For          Management
4.2.1 Elect Juerg Oleas as Director           For       For          Management
4.3.1 Appoint Adrian Loader as Member of the  For       For          Management
      Compensation Committee
4.3.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Compensation Committee
4.3.4 Appoint Hanne Breinbjerg Sorensen as    For       For          Management
      Member of the Compensation Committee
4.4   Ratify Ernst & Young Ltd as Auditors    For       For          Management
4.5   Designate Thomas Ris as Independent     For       For          Management
      Proxy


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range for Board Size          For       For          Management
      (Minimum of Six to Maximum of Thirteen)
2a    Elect Director David Garofalo           For       For          Management
2b    Elect Director Igor A. Gonzales         For       For          Management
2c    Elect Director Tom A. Goodman           For       For          Management
2d    Elect Director Alan R. Hibben           For       For          Management
2e    Elect Director W. Warren Holmes         For       For          Management
2f    Elect Director Sarah B. Kavanagh        For       For          Management
2g    Elect Director John L. Knowles          For       For          Management
2h    Elect Director Alan J. Lenczner         For       For          Management
2i    Elect Director Kenneth G. Stowe         For       For          Management
2j    Elect Director G. Wesley Voorheis       For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J. J. Letwin     For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Share Incentive Plan              For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Marlay as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL FOREST PRODUCTS LTD

Ticker:       IFP.A          Security ID:  45953E101
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Duncan K. Davies         For       For          Management
2.2   Elect Director Paul Herbert             For       For          Management
2.3   Elect Director Jeane Hull               For       For          Management
2.4   Elect Director Peter M. Lynch           For       For          Management
2.5   Elect Director Gordon H. MacDougall     For       For          Management
2.6   Elect Director J. Eddie McMillan        For       For          Management
2.7   Elect Director Andrew K. Mittag         For       For          Management
2.8   Elect Director Lawrence Sauder          For       For          Management
2.9   Elect Director L. Scott Thomson         For       For          Management
2.10  Elect Director Douglas W. G. Whitehead  For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Share Capital Alteration        For       For          Management
6     Adopt New Articles                      For       Against      Management
7     Change Company Name to Interfor         For       For          Management
      Corporation


--------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: JUN 11, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric E. Baker            For       For          Management
1.2   Elect Director Robert M. Beil           For       For          Management
1.3   Elect Director George J. Bunze          For       For          Management
1.4   Elect Director Robert J. Foster         For       For          Management
1.5   Elect Director James Pantelidis         For       For          Management
1.6   Elect Director Jorge N. Quintas         For       For          Management
1.7   Elect Director Gregory A. C. Yull       For       For          Management
1.8   Elect Director Melbourne F. Yull        For       For          Management
2     Ratify Raymond Chabot Grant Thornton    For       For          Management
      LLP as Auditors
3     Approve Performance Share Unit Plan     For       For          Management
4     Approve Deferred Share Unit Plan        For       For          Management
5     Amend Executive Stock Option Plan Re:   For       For          Management
      Options Expiring during Blackout
      Periods
6     Amend Executive Stock Option Plan Re:   For       Against      Management
      Provisions
7     Amend Executive Stock Option Plan Re:   For       For          Management
      Vesting Schedule for Future Grants of
      Stock Options
8     Amend Quorum Requirements               For       For          Management
9     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 26, 2013   Meeting Type: Annual/Special
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Bonus and Share-Based Payments   For       For          Management
      Employment Agreement of Stefan Borgas,
      CEO
3     Approve Bonus to Stefan Borgas, CEO     For       For          Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Discuss Compensation of 2012
6.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.4   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.6   Reelect Chaim Erez as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
6.7   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration Rights Agreement   For       For          Management
      with The Israel Corporation Ltd.,
      Controlling Shareholder, and Its
      Affiliated Companies
2     Approve the Switch From the Reporting   For       For          Management
      Format In Accordance with Chapter VI
      of the Securities Law of 1968 to the
      Reporting Format In Accordance with
      Chapter III of the Securities Law of
      1968
3     Approve Purchase of D&O Policy          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Matthews as Director        For       For          Management
5     Elect Odile Desforges as Director       For       For          Management
6     Re-elect Tim Stevenson as Director      For       For          Management
7     Re-elect Neil Carson as Director        For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Larry Pentz as Director        For       For          Management
11    Re-elect Michael Roney as Director      For       For          Management
12    Re-elect Bill Sandford as Director      For       For          Management
13    Re-elect Dorothy Thompson as Director   For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3     Appoint Statutory Auditor Kato, Hisako  For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Nakamura, Toshio         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Tanaka, Minoru           For       For          Management
1.7   Elect Director Kishine, Masami          For       For          Management
1.8   Elect Director Iwazawa, Akira           For       For          Management
1.9   Elect Director Amachi, Hidesuke         For       For          Management
1.10  Elect Director Kametaka, Shinichiro     For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Uozumi, Yasuhiro
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Jun


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Kenneth C. Irving        For       For          Management
1.5   Elect Director John A. Keyes            For       For          Management
1.6   Elect Director John A. Macken           For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director John E. Oliver           For       For          Management
1.9   Elect Director Una M. Power             For       For          Management
1.10  Elect Director Terence C. W. Reid       For       For          Management
1.11  Elect Director J. Paul Rollinson        For       For          Management
1.12  Elect Director Ruth G. Woods            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Share Option Plan                 For       For          Management
4     Amend Restricted Share Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Kawasaki, Hiroya         For       For          Management
1.3   Elect Director Tanaka, Jun              For       For          Management
1.4   Elect Director Naraki, Kazuhide         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Onoe, Yoshinori          For       For          Management
1.8   Elect Director Kaneko, Akira            For       For          Management
1.9   Elect Director Umehara, Naoto           For       For          Management
1.10  Elect Director Sugizaki, Yasuaki        For       For          Management
1.11  Elect Director Ochi, Hiroshi            For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor               For       For          Management
      Yamamoto,Yoshimasa


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect R-D Schwalb  to Executive Board For       For          Management
7b    Eelect G. Matchett  to Executive Board  For       For          Management
8a    Reelect R. Routs to Supervisory Board   For       For          Management
8b    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
9     Ratify KPMG Accountants as Auditors     For       For          Management
      Re: Financial Years 2015, 2016, and
      2017
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Yamashita, Setsuo        For       For          Management
3.3   Elect Director Murakami, Keiji          For       For          Management
3.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.6   Elect Director Yukiyoshi, Kunio         For       For          Management
3.7   Elect Director Fujii, Nobuo             For       For          Management
3.8   Elect Director Matsuyama, Sadaaki       For       For          Management
3.9   Elect Director Kugawa, Kazuhiko         For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
3.11  Elect Director Shioya, Takafusa         For       For          Management
3.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Nakura, Mikio For       Against      Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Benoit Potier as Director       For       For          Management
6     Reelect Paul Skinner as Director        For       For          Management
7     Reelect Jean-Paul Agon as Director      For       For          Management
8     Elect Sin Leng Low as Director          For       For          Management
9     Elect Annette Winkler as Director       For       For          Management
10    Approve Agreement with Benoit Potier    For       Against      Management
11    Approve Agreement with Pierre Dufour    For       Against      Management
12    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives
18    Amend Article 13 of Bylaws Re: Lead     For       For          Management
      Director
19    Amend Article 21 of Bylaws Re:          For       For          Management
      Allocation of Income
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LABRADOR IRON ORE ROYALTY CORPORATION

Ticker:       LIF            Security ID:  505440107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Bruce C. Bone, Mark J. Fuller,    For       For          Management
      James C. McCartney, Sandra L. Rosch,
      Patricia M. Volker, William J.
      Corcoran, Duncan N.R. Jackman, Paul H.
      Palmer, Alan R. Thomas, Donald J.
      Worth as Directors
1B.1  Elect Director Bruce C. Bone            For       For          Management
1B.2  Elect Director Mark J. Fuller           For       For          Management
1B.3  Elect Director James C. McCartney       For       For          Management
1B.4  Elect Director Sandra L. Rosch          For       For          Management
1B.5  Elect Director Patricia M. Volker       For       For          Management
1B.6  Elect Director William J. Corcoran      For       For          Management
1B.7  Elect Director Duncan N.R. Jackman      For       For          Management
1B.8  Elect Director Paul H. Palmer           For       For          Management
1B.9  Elect Director Alan R. Thomas           For       For          Management
1B.10 Elect Director Donald J. Worth          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Veronique Weill as Director     For       For          Management
6     Elect Mina Gerowin as Director          For       For          Management
7     Elect Christine Ramon as Director       For       For          Management
8     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Amend Article 14.5 of Bylaws Re:        For       For          Management
      Employee Representative
11    Amend Article 14.1 and 14.2 of Bylaws   For       For          Management
      Re: Age Limit of Directors, Director
      Length of Term
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Claudia Nemat to the Supervisory  For       For          Management
      Board
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries LANXESS Deutschland GmbH
      and LANXESS International Holding GmbH


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Re-elect Len Konar as Director          For       Against      Management
8     Re-elect Jonathan Leslie as Director    For       For          Management
9     Re-elect Simon Scott as Director        For       For          Management
10    Re-elect Karen de Segundo as Director   For       For          Management
11    Re-elect Jim Sutcliffe as Director      For       For          Management
12    Elect Brian Beamish as Director         For       For          Management
13    Elect Ben Magara as Director            For       For          Management
14    Elect Phuti Mahanyele as Director       For       For          Management
15    Elect Gary Nagle as Director            For       For          Management
16    Elect Paul Smith as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Amend Long Term Incentive Plan          For       For          Management


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LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       For          Management
1.4   Elect Director Brian D. Edgar           For       For          Management
1.5   Elect Director Peter C. Jones           For       For          Management
1.6   Elect Director Lukas H. Lundin          For       For          Management
1.7   Elect Director Dale C. Peniuk           For       For          Management
1.8   Elect Director William A. Rand          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Unit Plan and New         For       For          Management
      Incentive Stock Option Plan


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Make Technical        For       For          Management
      Changes
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Yoshimura, Yoshinori     For       For          Management
2.3   Elect Director Horikawa, Daiji          For       For          Management
2.4   Elect Director Suzuki, Shozo            For       For          Management
2.5   Elect Director Meguro, Yoshitaka        For       For          Management
2.6   Elect Director Takasago, Yoshifumi      For       For          Management
2.7   Elect Director Nakano, Kenjiro          For       For          Management


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METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director John Floren              For       For          Management
1.5   Elect Director Thomas Hamilton          For       For          Management
1.6   Elect Director Robert Kostelnik         For       For          Management
1.7   Elect Director Douglas Mahaffy          For       For          Management
1.8   Elect Director A. Terence (Terry) Poole For       For          Management
1.9   Elect Director John Reid                For       For          Management
1.10  Elect Director Janice Rennie            For       For          Management
1.11  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S127
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 12.5        For       For          Management
      Million Tranche 1 Placement Shares to
      Institutional Shareholders and Other
      Sophisticated and Professional
      Investors
2     Approve the Issuance of Up to 7.5       For       For          Management
      Million Tranche 2 Placement Shares to
      Institutional Shareholders and Other
      Sophisticated and Professional
      Investors
3     Approve the Issuance of Up to 100,000   For       For          Management
      Shares to Nicholas Limb, Executive
      Chairman of the Company


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S127
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       Against      Management
      Report
2     Elect Charles "Sandy" MacDonald as      For       For          Management
      Director
3     Elect David Isles as Director           For       For          Management
4     Elect Tom Whiting as Director           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.2   Elect Director Tsuda, Noboru            For       For          Management
2.3   Elect Director Ishizuka, Hiroaki        For       For          Management
2.4   Elect Director Ubagai, Takumi           For       For          Management
2.5   Elect Director Ochi, Hitoshi            For       For          Management
2.6   Elect Director Kikkawa, Takeo           For       For          Management
2.7   Elect Director Mitsuka, Masayuki        For       For          Management
2.8   Elect Director Glenn H. Fredrickson     For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kazuchika
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Watanabe, Takayuki       For       For          Management
1.4   Elect Director Sakai, Yukio             For       For          Management
1.5   Elect Director Sugita, Katsuhiko        For       For          Management
1.6   Elect Director Yamane, Yoshihiro        For       For          Management
1.7   Elect Director Kawa, Kunio              For       For          Management
1.8   Elect Director Hayashi, Katsushige      For       For          Management
1.9   Elect Director Jono, Masahiro           For       For          Management
1.10  Elect Director Inamasa, Kenji           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.1   Appoint Statutory Auditor Hata, Jin     For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Hamaji, Akio             For       For          Management
1.6   Elect Director Aramaki, Masaru          For       For          Management
1.7   Elect Director Iida, Osamu              For       For          Management
1.8   Elect Director Okamoto, Yukio           For       For          Management
1.9   Elect Director Ono, Naoki               For       For          Management
2.1   Appoint Statutory Auditor Utsumi, Akio  For       Against      Management
2.2   Appoint Statutory Auditor Kasai, Naoto  For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tannowa, Tsutomu         For       For          Management
1.2   Elect Director Omura, Yasuji            For       For          Management
1.3   Elect Director Koshibe, Minoru          For       For          Management
1.4   Elect Director Kubo, Masaharu           For       For          Management
1.5   Elect Director Isayama, Shigeru         For       For          Management
1.6   Elect Director Ayukawa, Akio            For       For          Management
1.7   Elect Director Ueki, Kenji              For       For          Management
1.8   Elect Director Nagai, Taeko             For       For          Management
1.9   Elect Director Suzuki, Yoshio           For       For          Management
2     Appoint Statutory Auditor Koga,         For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Oshima, Takashi          For       For          Management


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Robert Gallagher         For       For          Management
1.4   Elect Director Vahan Kololian           For       For          Management
1.5   Elect Director Martyn Konig             For       For          Management
1.6   Elect Director Pierre Lassonde          For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director Raymond Threlkeld        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philip Aiken as Director          For       For          Management
2b    Elect Peter Hay as Director             For       For          Management
2c    Elect Richard Lee as Director           For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
2e    Elect John Spark as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mandai, Akira            For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Numa, Tatsuya            For       For          Management
2.4   Elect Director Suzuki, Masanobu         For       For          Management
2.5   Elect Director Hirao, Osamu             For       For          Management
2.6   Elect Director Kawafuji, Toshio         For       For          Management
2.7   Elect Director Okushima, Takayasu       For       Against      Management
2.8   Elect Director Shimoyama, Masayuki      For       For          Management
2.9   Elect Director Tachibana, Yukio         For       For          Management
3.1   Appoint Statutory Auditor Fukuno,       For       For          Management
      Hidemi
3.2   Appoint Statutory Auditor Tonooka,      For       Against      Management
      Hiroaki


--------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Change Company Name
4.1   Elect Director Sakai, Kenji             For       For          Management
4.2   Elect Director Ueno, Hiroaki            For       For          Management
4.3   Elect Director Nishijima, Kanji         For       For          Management
4.4   Elect Director Nakamura, Hideo          For       For          Management
4.5   Elect Director Miwa, Hiroshi            For       For          Management
4.6   Elect Director Minami, Manabu           For       For          Management
4.7   Elect Director Tado, Tetsushi           For       For          Management
4.8   Elect Director Goh Hup Jin              For       For          Management
4.9   Elect Director Ohara, Masatoshi         For       For          Management
5.1   Appoint Statutory Auditor Kanakura,     For       For          Management
      Akihiro
5.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Tsukasa
5.3   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Takeru
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Marukawa, Shuuhei        For       For          Management
2.6   Elect Director Yamasaki, Kazufumi       For       For          Management
2.7   Elect Director Fujisawa, Haruo          For       For          Management
2.8   Elect Director Nozawa, Toru             For       For          Management
2.9   Elect Director Aoyama, Yoshimitsu       For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Nagoshi,      For       For          Management
      Mitsuo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, akio


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Ogata, Yosuke            For       For          Management
2.3   Elect Director Nishii, Yasuhito         For       For          Management
2.4   Elect Director Yamamoto, Haruhisa       For       For          Management
2.5   Elect Director Yamamoto, Masao          For       For          Management
2.6   Elect Director Takahashi, Yojiro        For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai Takashi            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Muneoka, Shoji           For       For          Management
3.2   Elect Director Tomono, Hiroshi          For       For          Management
3.3   Elect Director Shindo, Kosei            For       For          Management
3.4   Elect Director Higuchi, Shinya          For       For          Management
3.5   Elect Director Ota, Katsuhiko           For       For          Management
3.6   Elect Director Miyasaka, Akihiro        For       For          Management
3.7   Elect Director Yanagawa, Kinya          For       For          Management
3.8   Elect Director Sakuma, Soichiro         For       For          Management
3.9   Elect Director Saeki, Yasumitsu         For       For          Management
3.10  Elect Director Morinobu, Shinji         For       For          Management
3.11  Elect Director Fujino, Shinji           For       For          Management
3.12  Elect Director Iwai, Ritsuya            For       For          Management
3.13  Elect Director Otsuka, Mutsutake        For       For          Management
3.14  Elect Director Fujisaki, Ichiro         For       For          Management
4.1   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Makino, Jiro  For       For          Management


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Streamline Board
      Structure - Reduce Directors' Term
3.1   Elect Director Kinoshita, Kojiro        For       For          Management
3.2   Elect Director Miyazaki, Junichi        For       For          Management
3.3   Elect Director Hirata, Kiminori         For       For          Management
3.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
3.5   Elect Director Kajiyama, Chisato        For       For          Management
4     Appoint Statutory Auditor Katayama,     For       For          Management
      Noriyuki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Sakuma, Yoichiro         For       For          Management
3.4   Elect Director Omote, Toshihiko         For       For          Management
3.5   Elect Director Takeuchi, Toru           For       For          Management
3.6   Elect Director Furuse, Yoichiro         For       For          Management
3.7   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7a    Amend Articles Re: Board-Related        For       For          Management
7b    Amend Articles Re: Nomination Committee For       For          Management
7c    Amend Articles Re: Corporate Assembly   For       For          Management
7d    Amend Articles Re: Removal of Age Limit For       For          Management
8a    Elect Leif Teksum as Member of          For       For          Management
      Corporate Assembly
8b    Elect Idar Kreutzer as Member of        For       For          Management
      Corporate Assembly
8c    Elect Sten-Arthur Saelor as Member of   For       For          Management
      Corporate Assembly
8d    Elect Anne-Margrethe Firing as Member   For       For          Management
      of Corporate Assembly
8e    Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
8f    Elect Unni Steinsmo as Member of        For       For          Management
      Corporate Assembly
8g    Elect Tove Wangensten as Member of      For       For          Management
      Corporate Assembly
8h    Elect Anne Bogsnes as Member of         For       For          Management
      Corporate Assembly
8i    Elect Birger Solberg as Member of       For       For          Management
      Corporate Assembly
8j    Elect Susanne Thore as Member of        For       For          Management
      Corporate Assembly
8k    Elect Nils Bastiansen as Member of      For       For          Management
      Corporate Assembly
8l    Elect Shahzad Abid as Member of         For       For          Management
      Corporate Assembly
8m    Elect Jan Meling as Deputy Member of    For       For          Management
      Corporate Assembly
8n    Elect Ylva Lindberg as Deputy Member    For       For          Management
      of Corporate Assembly
8o    Elect Berit Henriksen as Deputy Member  For       For          Management
      of Corporate Assembly
8p    Elect Jorunn Saetre as Deputy Member    For       For          Management
      of Corporate Assembly
9a    Elect Leif Teksum as Member of          For       For          Management
      Nominating Committee
9b    Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
9c    Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
9d    Elect Susanne Thore as Member of        For       For          Management
      Nominating Committee
10a   Approve Remuneration of Corporate       For       For          Management
      Assembly
10b   Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       For          Management
1.2   Elect Director Shindo, Kiyotaka         For       For          Management
1.3   Elect Director Yajima, Susumu           For       For          Management
1.4   Elect Director Azuma, Takeshi           For       For          Management
1.5   Elect Director Watari, Ryoji            For       For          Management
1.6   Elect Director Fuchigami, Kazuo         For       For          Management
1.7   Elect Director Shimamura, Genmei        For       For          Management
1.8   Elect Director Koseki, Yoshiki          For       For          Management
1.9   Elect Director Aoyama, Hidehiko         For       For          Management
1.10  Elect Director Kaku, Masatoshi          For       For          Management
1.11  Elect Director Akiyama, Osamu           For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
2     Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Reduce Director Compensation Ceiling    Against   Against      Shareholder
      to JPY 500 Million


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Russell Caplan as Director        For       For          Management
2.2   Elect Ian Cockerill as Director         For       For          Management
2.3   Elect Chee Onn Lim as Director          For       For          Management
2.4   Elect Maxine Brenner as Director        For       For          Management
2.5   Elect Alberto Calderon as Director      For       For          Management
2.6   Elect Gene Tilbrook as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 380,000      For       For          Management
      Shares to Ian Smith, Managing Director
      of the Company
5     Approve the Partial Takeover Provisions For       For          Management


--------------------------------------------------------------------------------

OSISKO MINING CORPORATION

Ticker:       OSK            Security ID:  688278100
Meeting Date: MAY 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Agnico Eagle     For       For          Management
      Mines Limited and Yamana Gold Inc.
2     Approve Out-of-the-Money Consideration  For       Against      Management
      Resolution
3     Approve Stock Option Plan               For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Stock Consolidation             For       For          Management
6.1   Elect Director Victor H. Bradley        For       For          Management
6.2   Elect Director John F. Burzynski        For       For          Management
6.3   Elect Director Marcel Cote              For       For          Management
6.4   Elect Director Michele Darling          For       For          Management
6.5   Elect Director Joanne Ferstman          For       For          Management
6.6   Elect Director Staph Leavenworth Bakali For       For          Management
6.7   Elect Director William A. MacKinnon     For       For          Management
6.8   Elect Director Charles E. Page          For       For          Management
6.9   Elect Director Sean Roosen              For       For          Management
6.10  Elect Director Gary A. Sugar            For       For          Management
6.11  Elect Director Serge Vezina             For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Re-approve Employee Share Purchase Plan For       For          Management
9     Re-approve Stock Option Plan            For       For          Management
10    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Dean Pritchard as Director        For       For          Management
2ii   Elect Rebecca McGrath as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael L. Carroll       For       For          Management
1.4   Elect Director Christopher Noel Dunn    For       For          Management
1.5   Elect Director Neil de Gelder           For       For          Management
1.6   Elect Director Robert P. Pirooz         For       For          Management
1.7   Elect Director David C. Press           For       For          Management
1.8   Elect Director Walter T. Segsworth      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.a Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.b Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.c Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.a Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.b Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.a Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.b Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.c Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.d Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director William J. Doyle         For       For          Management
1.4   Elect Director John W. Estey            For       For          Management
1.5   Elect Director Gerald W. Grandey        For       For          Management
1.6   Elect Director C. Steven Hoffman        For       For          Management
1.7   Elect Director Dallas J. Howe           For       For          Management
1.8   Elect Director Alice D. Laberge         For       For          Management
1.9   Elect Director Consuelo E. Madere       For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2014 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Elect Jamil Kassum as Director          For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Increase in Authorised          For       For          Management
      Ordinary Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Approve Scrip Dividend                  For       For          Management
24    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      34,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran (Chariman), Timo       For       For          Management
      Korhonen, Matti Kahkonen, Liisa Leino,
      Matti Lievonen (Vice Chariman), Saila
      Miettinen-Lahde, and Jaana Touminen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance and/or Reissuance of   For       For          Management
      up to 14 Million Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Ozawa, Yoshitaka         For       For          Management
1.4   Elect Director Hasegawa, Ichiro         For       For          Management
1.5   Elect Director Wakamatsu, Misao         For       For          Management
1.6   Elect Director Hashimoto, Kiwamu        For       For          Management
1.7   Elect Director Baba, Yasuhiro           For       For          Management
1.8   Elect Director Sambe, Hiromi            For       For          Management
1.9   Elect Director Ishida, Shigechika       For       For          Management
1.10  Elect Director Kawamoto, Yosuke         For       For          Management
1.11  Elect Director Inoue, Sadatoshi         For       For          Management
1.12  Elect Director Yokota, Mitsumasa        For       For          Management
1.13  Elect Director Hori, Hirofumi           For       For          Management
1.14  Elect Director Osako, Toru              For       For          Management
1.15  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Nishii,       For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ros Rivaz as Director             For       For          Management
6     Re-elect Stuart Chambers as Director    For       For          Management
7     Re-elect Graham Chipchase as Director   For       For          Management
8     Re-elect David Robbie as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Leo Oosterveer as Director     For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      Members Franz Strutzl, Barbara
      Potisk-Eibensteiner, Franz Buxbaum,
      Reinhold Steiner, and Manfred Hoedl
      and Postpone Discharge of Management
      Board Member Giorgio Cappelli
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect David Schlaff as Supervisory      For       Against      Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of ACE Corporation
      Holdings Limited


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit Desormeaux        For       For          Management
1.3   Elect Director Jean Lamarre             For       For          Management
1.4   Elect Director John LeBoutillier        For       For          Management
1.5   Elect Director Gilles Masson            For       For          Management
1.6   Elect Director Lawrence McBrearty       For       For          Management
1.7   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Corporate Bodies                  For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 06, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Amend Bylaw No. I                       For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Advisory Vote on Director Compensation  For       For          Management
      Approach
6.1   Elect Director Harold (Hap) Stephen     For       For          Management
6.2   Elect Director Timothy Baker            For       For          Management
6.3   Elect Director R. Peter Gillin          For       For          Management
6.4   Elect Director Sir Richard Lapthorne    For       For          Management
6.5   Elect Director Adrian Loader            For       For          Management
6.6   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
6.7   Elect Director Bernard Michel           For       For          Management
6.8   Elect Director Lisa Pankratz            For       For          Management
6.9   Elect Director David V. Pathe           For       For          Management
6.10  Elect Director Dustin Haw               Withhold  Withhold     Shareholder
6.11  Elect Director Michael Rapps            Withhold  Withhold     Shareholder
6.12  Elect Director George Armoyan           Withhold  Withhold     Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Approve Policy on Payments to           Against   Against      Shareholder
      Directors to Compensate for Effects of
      the Helms-Burton Act
9     SP 1: Amend Bylaws Requiring Unanimous  Against   Against      Shareholder
      Borad Approval for Material
      Acquisitions
10    SP 2: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Directors' Compensation
11    SP 3: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation
12    SP 4: Eliminate Special Perqs for       Against   For          Shareholder
      Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1a    Elect Director Ashwath Mehra            For       Did Not Vote Shareholder
1b    Elect Director David Wood               For       Did Not Vote Shareholder
1c    Elect Director George Armoyan           For       Did Not Vote Shareholder
1d    Management Nominee - R. Peter Gillin    Withhold  Did Not Vote Shareholder
1e    Management Nominee - Edythe A. (Dee)    Withhold  Did Not Vote Shareholder
      Marcoux
1f    Management Nominee - Bernard Michel     Withhold  Did Not Vote Shareholder
1g    Management Nominee - Adrian Loader      Withhold  Did Not Vote Shareholder
1h    Management Nominee - David V. Pathe     Withhold  Did Not Vote Shareholder
1i    Management Nominee - Harold (Hap)       Withhold  Did Not Vote Shareholder
      Stephen
1j    Management Nominee - Timothy Baker      Withhold  Did Not Vote Shareholder
1k    Management Nominee - Sir Richard        Withhold  Did Not Vote Shareholder
      Lapthorne
1l    Management Nominee - Lisa Pankratz      Withhold  Did Not Vote Shareholder
2     SP 1: Amend Bylaws Requiring Unanimous  For       Did Not Vote Shareholder
      Borad Approval for Material
      Acquisitions
3     SP 2: Advisory Vote to Ratify Named     For       Did Not Vote Shareholder
      Directors' Compensation
4     SP 3: Advisory Vote to Ratify Named     For       Did Not Vote Shareholder
      Executive Officers' Compensation
5     SP 4: Eliminate Special Perqs for       For       Did Not Vote Shareholder
      Directors
6     Approve Advance Notice Policy           Against   Did Not Vote Management
7     Advisory Vote on Executive              Against   Did Not Vote Management
      Compensation Approach
8     Advisory Vote on Director Compensation  Against   Did Not Vote Management
      Approach
9     Ratify Deloitte LLP as Auditors         For       Did Not Vote Management
10    Approve Policy on Payments to           None      Did Not Vote Shareholder
      Directors to Compensate for Effects of
      the Helms-Burton Act
11    Change Size of Board of Directors       None      Did Not Vote Shareholder
12    Amend Bylaw No. I                       None      Did Not Vote Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Arai, Fumio              For       For          Management
2.8   Elect Director Kaneko, Masashi          For       For          Management
2.9   Elect Director Komiyama, Hiroshi        For       For          Management
2.10  Elect Director Ikegami, Kenji           For       For          Management
2.11  Elect Director Shiobara, Toshio         For       For          Management
3     Appoint Statutory Auditor Kosaka,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 57 per Bearer Share
      and CHF 9.50 per Registered Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Reelect Paul Haelg as Director and      For       For          Management
      Chairman of the Board
5.1.2 Reelect Urs Burkard as Director         For       For          Management
      (Representing Holders of Registered
      Shares)
5.1.3 Reelect Frits van Dijk as Director      For       For          Management
      (Representing Holders of Bearer Shares)
5.1.4 Reelect Willi Leimer as Director        For       For          Management
5.1.5 Reelect Monika Ribar as Director        For       For          Management
5.1.6 Reelect Daniel Sauter as Director       For       For          Management
5.1.7 Reelect Ulrich Suter as Director        For       For          Management
5.1.8 Reelect Christoph Tobler as Director    For       For          Management
5.2   Elect Juergen Tinggren as Director      For       For          Management
5.3.1 Appoint Frits van Dijk as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3.2 Appoint Urs Burkard as Member of the    For       For          Management
      Nomination and Compensation Committee
5.3.3 Appoint Daniel Sauter as Member of the  For       For          Management
      Nomination and Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
5.5   Designate Max Braendli as Independent   For       For          Management
      Proxy
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
6.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18
      Million
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V.J. Smallwood     For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach
d     Amend Share Option Plan                 For       For          Management
e     Approve Advance Notice Policy           For       For          Management
f     Amend Quorum Requirements               For       For          Management
g     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Renwick as Director   For       For          Management
2     Elect Tamotsu 'Tom' Sato as Director    For       For          Management
3     Elect Robert Bass as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 116,505      For       Against      Management
      Restricted Stock Units to Galdino
      Claro, Chief Executive Officer and
      Managing Director of the Company
6     Approve the Grant of Up to 201,589      For       Against      Management
      FY2014 Performance Rights and 138,714
      FY2014 Options to Galdino Claro, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Termination Benefits of     For       Against      Management
      Galdino Claro, Chief Executive Officer
      and Managing Director of the Company


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect John Moloney as Director          For       For          Management
6a    Re-elect Liam O'Mahony as Director      For       For          Management
6b    Re-elect Gary McGann as Director        For       For          Management
6c    Re-elect Anthony Smurfit as Director    For       For          Management
6d    Re-elect Ian Curley as Director         For       For          Management
6e    Re-elect Frits Beurskens as Director    For       For          Management
6f    Re-elect Christel Bories as Director    For       For          Management
6g    Re-elect Thomas Brodin as Director      For       For          Management
6h    Re-elect Irial Finan as Director        For       For          Management
6i    Re-elect Samuel Mencoff as Director     For       For          Management
6j    Re-elect Roberto Newell as Director     For       For          Management
6k    Re-elect Nicanor Restrepo as Director   For       For          Management
6l    Re-elect Paul Stecko as Director        For       For          Management
6m    Re-elect Rosemary Thorne as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect D. Solvay  as Director          For       For          Management
6.a.2 Reelect B. Scheuble  as Director        For       For          Management
6b    Indicate B. Scheuble as Independent     For       For          Management
      Board Member
6c    Elect R. Thorne as Director             For       For          Management
6d    Indicate R. Thorne as Independent       For       For          Management
      Board Member
6e    Elect G. Michel as Director             For       For          Management
6f    Indicate G. Michel as Independent       For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management
A     Receive Special Board Report Re:        None      None         Management
      Article Amendments
B1    Amend Article 1 Re: References to LLC   For       For          Management
      as Corporate Form
B2    Amend Article 6 Re: Dematerialization   For       For          Management
      of Bearer Shares
B3    Delete Article 7 Re: Eliminate          For       For          Management
      References to Type C Shares
B4    Delete Article 9 Re: Eliminate          For       For          Management
      References to Type C Shares
B5    Amend Article 10 Re: Increase of        For       For          Management
      Capital
B6.1  Authorize Board to Repurchase Shares    For       Against      Management
      Up to 20 Percent of Shares in the
      Event of a Serious and Imminent Harm
B6.2  Authorize Share Repurchase Program Up   For       For          Management
      to 16,940,000 Shares  and Authorize
      Reissuance of Repurchased Shares
B7    Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
B8    Amend Article 13 Re: Textual Change     For       For          Management
B9    Amend Article 13 bis Re: References to  For       For          Management
      FSMA
B10   Amend Article 19 Re: Delegation of      For       For          Management
      Powers
B11   Amend Article 20 Re: Remove References  For       For          Management
      to Vice-Chair
B12.1 Amend Article 21 Re: Remove References  For       For          Management
      to Article 9
B12.2 Amend Article 21 Re: Textual Change     For       For          Management
B13   Amend Article 23 Re: Board Authority    For       For          Management
B14   Amend Article 24 Re: Special Powers     For       For          Management
      Board of Directors
B15   Amend Article 25 Re: Delegation of      For       For          Management
      Powers
B16   Amend Article 26 Re: Remuneration of    For       For          Management
      Executive Management
B17   Amend Article 27 Re: Board Authority    For       For          Management
      to Grant Remuneration
B18   Amend Article 33 Re: Shareholder        For       For          Management
      Meeting
B19   Amend Article 37 Re: Remove References  For       For          Management
      to Bearer Shares
B20   Amend Article 41 Re: Shares             For       For          Management
B21   Amend Article 42 Re: Remove References  For       For          Management
      to Vice-Chair
B22   Delete Article 46 Re: Availability of   For       For          Management
      Meeting Materials
B23   Renumber Articles of Association        For       For          Management


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividend
7c    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.43 Million for the
      Chairman, SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
11    Reelect Anders Carlberg, Jan            For       For          Management
      Johansson, Martin Lindqvist, Annika
      Lundius, Sverker Martin-Lof, Matti
      Sundberg, John Tulloch, Lars
      Westerberg, and Per Ostberg as
      Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of Maximum 67 Million  For       For          Management
      Class A Shares and Maximum 169 Million
      Class B Shares in Connection with
      Acquisition of Rautaruukki Oyj
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Birgitta
      Kantola, Mikael Makinen, Juha
      Rantanen, and Hans Straberg as
      Directors; Elect Richard Nilsson as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Special Examination Concerning  None      Against      Shareholder
      Acquisition of Consolidated Papers
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Takao, Yoshimasa         For       For          Management
1.4   Elect Director Deguchi, Toshihisa       For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Ono, Tomohisa            For       For          Management
1.8   Elect Director Nozaki, Kunio            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
2     Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Tsuchida, Naoyuki        For       For          Management
2.5   Elect Director Ogata, Mikinobu          For       For          Management
2.6   Elect Director Ushirone, Norifumi       For       For          Management
2.7   Elect Director Nozaki, Akira            For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Sato, Hajime  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary TESIUM GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symotion GmbH
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symrise US-Beteiligungs GmbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Busiris
      Vermoegensverwaltung GmbH
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF18,050 Reduction in Share    For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Michael Mack as Director        For       For          Management
6.8   Reelect Eveline Saupper as Director     For       For          Management
6.9   Reelect Jacques Vincent as Director     For       For          Management
6.10  Reelect Juerg Witmer as Director        For       For          Management
7     Elect Michel Demare as Board Chairman   For       For          Management
8.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
9     Designate Lukas Handschin as            For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

T & K TOKA CO., LTD.

Ticker:       4636           Security ID:  J83582106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors
3.1   Elect Director Kurimoto, Ryuichi        For       For          Management
3.2   Elect Director Kida, Takatoshi          For       For          Management


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tokuue, Keiji            For       For          Management
3.2   Elect Director Fukuda, Shuuji           For       For          Management
3.3   Elect Director Kurasaki, Sho            For       For          Management
3.4   Elect Director Ishii, Koji              For       For          Management
3.5   Elect Director Ogawa, Kenji             For       For          Management
3.6   Elect Director Minato, Takaki           For       For          Management
3.7   Elect Director Kasamura, Hidehiko       For       For          Management
3.8   Elect Director Kikuchi, Ken             For       For          Management
3.9   Elect Director Kitabayashi, Yuuichi     For       For          Management
3.10  Elect Director Matsushima, Shigeru      For       For          Management
3.11  Elect Director Otagaki, Keiichi         For       For          Management
4     Appoint Statutory Auditor Ishii,        For       For          Management
      Noriyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako
6     Appoint External Audit Firm             For       Against      Management


--------------------------------------------------------------------------------

TANZANIAN ROYALTY EXPLORATION CORPORATION

Ticker:       TNX            Security ID:  87600U104
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Sinclair        For       For          Management
1.2   Elect Director Joseph Kahama            For       For          Management
1.3   Elect Director Norman Betts             For       For          Management
1.4   Elect Director William Harvey           For       For          Management
1.5   Elect Director Rosalind Morrow          For       For          Management
1.6   Elect Director Abdulkarim Mruma         For       For          Management
1.7   Elect Director Ulrich E. Rath           For       Withhold     Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Nishikawa, Osamu         For       For          Management
1.4   Elect Director Fukuda, Yoshio           For       For          Management
1.5   Elect Director Goto, Yo                 For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Sawabe, Hajime           For       For          Management
1.8   Elect Director Iimura, Yutaka           For       For          Management
1.9   Elect Director Seki, Nobuo              For       For          Management
1.10  Elect Director Senoo, Kenichiro         For       For          Management


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Remuneration Report             For       For          Management
4a    Approve Discharge of Directors          For       For          Management
4b    Approve Discharge of Auditors           For       For          Management
5a    Elect Luc Tack as Executive Director    For       For          Management
5b    Elect Melchior de Vogue as Executive    For       For          Management
      Director
5c    Elect Stefaan Haspeslagh as Executive   For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deviation of Belgian Law        For       Against      Management
      Article 520ter


--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TC             Security ID:  884768102
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Denis C. Arsenault as Director    For       For          Management
1.2   Elect Carol T. Banducci as Director     For       For          Management
1.3   Elect James L. Freer as Director        For       For          Management
1.4   Elect James P. Geyer as Director        For       For          Management
1.5   Elect Timothy J. Haddon as Director     For       For          Management
1.6   Elect Jacques Perron as Director        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Employee Stock Purchase Plan      For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 17, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member Hiesinger for Fiscal 2012/2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Berlien for Fiscal 2012/2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Burkhard for Fiscal 2012/2013
3.4   Approve Discharge of Management Board   For       Against      Management
      Member Claasen for Fiscal 2012/2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Eichler for Fiscal 2012/2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Kerkhoff for Fiscal 2012/2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Labonte for Fiscal 2012/2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Cromme for Fiscal 2012/2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Lehner for Fiscal 2012/2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Eichler for Fiscal 2012/2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Dreher for Fiscal 2012/2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Grolms for Fiscal 2012/2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Herberger for Fiscal 2012/2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Kalwa for Fiscal 2012/2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Keitel for Fiscal 2012/2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Kiel for Fiscal 2012/2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Maassen for Fiscal 2012/2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Nentwig for Fiscal 2012/2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Pellens for Fiscal 2012/2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Remmler for Fiscal 2012/2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member von Schenck for Fiscal 2012/2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Schmettow for Fiscal 2012/2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Segerath for Fiscal 2012/2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Spohr for Fiscal 2012/2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinbrueck for Fiscal 2012/2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinebach for Fiscal 2012/2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Streiff for Fiscal 2012/2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Thumann for Fiscal 2012/2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Weber for Fiscal 2012/2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Weder di Mauro for Fiscal
      2012/2013
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Wiercimok for Fiscal 2012/2013
5     Elect Rene Obermann to the Supervisory  For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
7     Amend Articles Re:  Remuneration of     For       For          Management
      the Supervisory Board
8     Approve Creation of EUR 370 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 250 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Krupp Hoesch Stahl GmbH
11    Amend Nine Existing Affiliation         For       For          Management
      Agreements with Subsidiaries


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Distribution of Reserves to     For       For          Management
      Shareholders
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOMOKU CO. LTD.

Ticker:       3946           Security ID:  J89236103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Saito, Hideo             For       For          Management
3.2   Elect Director Okada, Masato            For       For          Management
3.3   Elect Director Uchino, Mitsugu          For       For          Management
3.4   Elect Director Nakahashi, Mitsuo        For       For          Management
3.5   Elect Director Hirose, Shoji            For       For          Management
3.6   Elect Director Kurihara, Yoshiyuki      For       For          Management
3.7   Elect Director Arai, Takashi            For       For          Management
3.8   Elect Director Murai, Hidetoshi         For       For          Management
3.9   Elect Director Ariga, Takeshi           For       For          Management
3.10  Elect Director Miyasaka, Tomozumi       For       For          Management
3.11  Elect Director Okamoto, Yoshio          For       For          Management
3.12  Elect Director Sakagami, Makoto         For       For          Management
4.1   Appoint Statutory Auditor Sato, Michio  For       For          Management
4.2   Appoint Statutory Auditor Yagi, Shigeki For       For          Management
4.3   Appoint Statutory Auditor Iida, Kyu     For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Toshiaki


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sakakibara, Sadayuki     For       For          Management
3.2   Elect Director Nikkaku, Akihiro         For       For          Management
3.3   Elect Director Tanaka, Eizo             For       For          Management
3.4   Elect Director Suzui, Nobuo             For       For          Management
3.5   Elect Director Abe, Koichi              For       For          Management
3.6   Elect Director Onishi, Moriyuki         For       For          Management
3.7   Elect Director Okuda, Shinichi          For       For          Management
3.8   Elect Director Hashimoto, Kazushi       For       For          Management
3.9   Elect Director Murayama, Ryo            For       For          Management
3.10  Elect Director Uchida, Akira            For       For          Management
3.11  Elect Director Masuda, Shogo            For       For          Management
3.12  Elect Director Umeda, Akira             For       For          Management
3.13  Elect Director Deguchi, Yuukichi        For       For          Management
3.14  Elect Director Murakami, Hiroshi        For       For          Management
3.15  Elect Director Sato, Akio               For       For          Management
3.16  Elect Director Otani, Hiroshi           For       For          Management
3.17  Elect Director Yoshinaga, Minoru        For       For          Management
3.18  Elect Director Yoshida, Kunihiko        For       For          Management
3.19  Elect Director Fukasawa, Toru           For       For          Management
3.20  Elect Director Hagiwara, Satoru         For       For          Management
3.21  Elect Director Suga, Yasuo              For       For          Management
3.22  Elect Director Kobayashi, Hirofumi      For       For          Management
3.23  Elect Director Fujita, Masashi          For       For          Management
3.24  Elect Director Shuto, Kazuhiko          For       For          Management
3.25  Elect Director Tsunekawa, Tetsuya       For       For          Management
3.26  Elect Director Ito, Kunio               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Udagawa, Kenichi         For       For          Management
3.2   Elect Director Emori, Shinhachiro       For       For          Management
3.3   Elect Director Koie, Yasuyuki           For       For          Management
3.4   Elect Director Yamamoto, Toshinori      For       For          Management
3.5   Elect Director Ito, Sukehiro            For       For          Management
3.6   Elect Director Inoue, Eiji              For       For          Management
3.7   Elect Director Uchikura, Masaki         For       For          Management
3.8   Elect Director Nishizawa, Keiichiro     For       For          Management
3.9   Elect Director Tashiro, Katsushi        For       For          Management
3.10  Elect Director Yamamoto, Yasuo          For       For          Management
3.11  Elect Director Kawamoto, Koji           For       For          Management
3.12  Elect Director Yamada, Masayuki         For       For          Management
3.13  Elect Director Murata, Hiroto           For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Tetsuya
4.2   Appoint Statutory Auditor Ozaki,        For       For          Management
      Tsuneyasu
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kaneko, Shunji           For       For          Management
2.2   Elect Director Nakai, Takao             For       For          Management
2.3   Elect Director Yamagata, Fujio          For       For          Management
2.4   Elect Director Maruhashi, Yoshitsugu    For       For          Management
2.5   Elect Director Fujii, Atsuo             For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Mio, Takahiko            For       For          Management
2.8   Elect Director Kobayashi, Hideaki       For       For          Management
3     Appoint Statutory Auditor Uesugi,       For       For          Management
      Toshitaka


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       For          Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director R. Peter Gillin          For       For          Management
1.4   Elect Director David Klingner           For       For          Management
1.5   Elect Director Kay Priestly             For       For          Management
1.6   Elect Director Russel C. Robertson      For       For          Management
1.7   Elect Director Jeffery D. Tygesen       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takeshita, Michio        For       For          Management
2.2   Elect Director Yamamoto, Yuzuru         For       For          Management
2.3   Elect Director Izumihara, Masato        For       For          Management
2.4   Elect Director Kubota, Takanobu         For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Kusama, Takashi          For       For          Management
2.7   Elect Director Terui, Keiko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kooriya, Daisuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Ines Kolmsee as Independent     For       For          Management
      Director
7.2   Reelect Uwe-Ernst Bufe as Director      For       For          Management
7.3   Reelect Arnoud de Pret as Director      For       For          Management
7.4   Elect Jonathan Oppenheimer as Director  For       For          Management
7.5   Approve Remuneration of Directors       For       For          Management
8.1   Ratify PricewaterhouseCooper as         For       For          Management
      Auditors, Permanently Represented by
      Marc Daelman
8.2   Approve Auditors' Remuneration          For       For          Management
1     Approve Change-of-Control Clause Re:    For       For          Management
      Revolving Facility Agreement


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       Against      Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Deepak Parekh as Director         For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Re-elect Geoffrey Green as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: OCT 30, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 29.5
      Per Cent of the Entire Issued Share
      Capital of Hindustan Zinc Limited from
      the Government of India
2     Approve Acquisition by the Company or   For       Against      Management
      One of Its Subsidiaries of Up to 49
      Per Cent of the Entire Issued Share
      Capital of Bharat Aluminium Company
      Ltd from the Government of India


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JAN 13, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation of Cairn Energy   For       For          Management
      plc in the Buy-back by Cairn India
      Limited of Its Own Equity Shares


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Giles Kerr as Director         For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Lawrence Pentz as Director     For       For          Management
9     Re-elect Pamela Kirby as Director       For       For          Management
10    Re-elect David Hummel as Director       For       For          Management
11    Re-elect Tim Cooper as Director         For       For          Management
12    Elect Louisa Burdett as Director        For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Adaptation to        For       For          Management
      Corporate Law


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary DRAWIN Vertriebs-GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wacker-Chemie
      Versicherungsvermittlung GmbH
6c    Affiliation Agreements with Subsidiary  For       For          Management
      Alzwerke GmbH


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Ketcham             For       For          Management
1.2   Elect Director Clark S. Binkley         For       For          Management
1.3   Elect Directo J. Duncan Gibson          For       For          Management
1.4   Elect Director Samuel W. Ketcham        For       For          Management
1.5   Elect Director Harald H. Ludwig         For       For          Management
1.6   Elect Director Gerald J. Miller         For       For          Management
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Janice G. Rennie         For       For          Management
1.9   Elect Director Ted Seraphim             For       For          Management
1     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      J. Duncan Gibson, Samuel W. Ketcham,
      Harald H. Ludwig, Gerald J. Miller,
      Robert L. Phillips, Janice G. Rennie,
      and Ted Seraphim as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Increase Authorized Common Stock to     For       For          Management
      400,000,000 Shares
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

WINPAK LTD.

Ticker:       WPK            Security ID:  97535P104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antti I. Aarnio-Wihuri   For       Withhold     Management
1.2   Elect Director Martti H. Aarnio-Wihuri  For       For          Management
1.3   Elect Director Donald R.W. Chatterley   For       For          Management
1.4   Elect Director Juha M. Hellgren         For       Withhold     Management
1.5   Elect Director J. Robert Lavery         For       For          Management
1.6   Elect Director Alan B. Martyszenko      For       For          Management
1.7   Elect Director Ilkka T. Suominen        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Nigel Lees               For       For          Management
1.7   Elect Director Carl Renzoni             For       For          Management
1.8   Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Adopt By-Law No. 1                      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       For          Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       For          Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       For          Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Fushimi, Yoshimasa       For       For          Management
2.4   Elect Director Oshima, Masayoshi        For       For          Management
2.5   Elect Director Minami, Tadayuki         For       For          Management
2.6   Elect Director Takegami, Hiroshi        For       For          Management
2.7   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.8   Elect Director Ito, Haruo               For       For          Management
2.9   Elect Director Kitabatake, Takao        For       For          Management
2.10  Elect Director Hirakawa, Hiroyuki       For       For          Management
2.11  Elect Director Ito, Kei                 For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)




====================== SPDR S&P International Mid Cap ETF ======================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of B Shares   For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Adopt New Articles of Association       None      For          Shareholder
1.1   Slate 1 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Brescia and Milan
1.2   Slate 2 Submitted by Carlo Tassara      None      Did Not Vote Shareholder
1.3   Slate 3 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Bergamo and Varese
1.4   Slate 4 Submitted by Institutional      None      For          Shareholder
      Investors
2.1   Slate 1 Submitted by Municipalities of  None      Against      Shareholder
      Brescia and Milan
2.2   Slate 2 Submitted by Carlo Tassara      None      Against      Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Consolidated Financial Statements For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.41 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect M.C.J. van Pernis to            For       For          Management
      Supervisory Board
8     Elect O.N. Jager to Executive Board     For       For          Management
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Announcements and Other Business        None      None         Management
      (Non-Voting)
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AARHUSKARLSHAMN AB

Ticker:       AAK            Security ID:  W9609T107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report by Managing Director     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 600,000 for
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Against      Management
      Marit Beckeman, Ulrik Svensson, Arne
      Frank, Marta Schorling, and Lillie
      Valeur as Directors; Elect
      PricewaterhouseCoopers as Auditor
13    Reelect Mikael Ekdahl (Chairman),       For       For          Management
      Henrik Didner, Asa Nisell, and
      Lars-Ake Bokenberger as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Change Company Name  For       For          Management
      to AAK AB; Amend Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Treatment of Net Loss           For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Jeronimo Marcos Gerard Rivero as  For       For          Management
      Director
5.2   Elect Carmen Becerril Martinez as       For       For          Management
      Director
6.1   Approve Stock and Option Plan Grants    For       For          Management
      for FY 2014
6.2   Approve Extension of Stock and Option   For       For          Management
      Plan 2009-2014 until 2020, and Fix
      Number of Shares Available for Grants
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      and Convertible Bonds, Debentures, and
      Other Debt Securities, including
      Warrants, without Preemptive Rights,
      up to EUR 3 Billion and EUR 1 Billion
      Outstanding Balance for Promissory
      Notes
9     Approve Corporate Social                For       For          Management
      Responsibility Report
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Acknowledge Information on 2014         For       For          Management
      Convertible Bonds and other Debt
      Securities Issued under Authorization
      Conferred by 2009
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Bernardo Velazquez Herreros as  For       For          Management
      Director
7.2   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7.3   Reelect Mvuleni Geoffrey Qhena as       For       Against      Management
      Director
7.4   Elect Javier Fernandez Alonso as        For       Against      Management
      Director
7.5   Ratify Appointment of and Elect Rafael  For       For          Management
      Miranda Robredo as Director
7.6   Ratify Appointment of and Elect Rosa    For       For          Management
      Maria Garcia Garcia as Director
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.70 per Share
4.1   Approve Discharge of Director Alexia    For       For          Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       For          Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       For          Management
      Delen
4.4   Approve Discharge of Director Teun      For       For          Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       For          Management
      Macharis
4.6   Approve Discharge of Director Julien    For       For          Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       For          Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       For          Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       For          Management
      Willaert
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect T. Jurgens as Director          For       For          Management
6.2   Reelect T. Van Baren as Director        For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       Against      Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Tachiki, Kiyoshi         For       For          Management
1.4   Elect Director Tomimatsu, Satoru        For       For          Management
1.5   Elect Director Fukumoto, Kazuo          For       For          Management
1.6   Elect Director Osada, Tadachiyo         For       For          Management
1.7   Elect Director Umezu, Mitsuhiro         For       For          Management


--------------------------------------------------------------------------------

ADVANCE RESIDENCE INVESTMENT CORP.

Ticker:       3269           Security ID:  J00184101
Meeting Date: OCT 25, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Asset Management
      Compensation
2     Elect Executive Director Kosaka, Kenji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Takano, Takeshi
4.1   Appoint Supervisory Director Matsuda,   For       For          Management
      Shujiro
4.2   Appoint Supervisory Director Oshima,    For       For          Management
      Yoshiki
5.1   Appoint Alternate Supervisory Director  For       For          Management
      Endo, Kesao
5.2   Appoint Alternate Supervisory Director  For       For          Management
      Kobayashi, Satoru


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Hagio, Yasushige         For       For          Management
1.4   Elect Director Karatsu, Osamu           For       For          Management
1.5   Elect Director Yoshikawa, Seiichi       For       For          Management
1.6   Elect Director Kuroe, Shinichiro        For       For          Management
1.7   Elect Director Sae Bum Myung            For       For          Management
1.8   Elect Director Nakamura, Hiroshi        For       For          Management
1.9   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Sheree Bryant as Director         For       For          Management
5     Elect Iain McLaren as Director          For       For          Management
6     Re-elect Egbert Imomoh as Director      For       For          Management
7     Re-elect Peter Bingham as Director      For       For          Management
8     Re-elect John St John as Director       For       Against      Management
9     Re-elect Toby Hayward as Director       For       For          Management
10    Re-elect Ennio Sganzerla as Director    For       For          Management
11    Re-elect Patrick Obath as Director      For       For          Management
12    Re-elect Dr Osman Shahenshah as         For       For          Management
      Director
13    Re-elect Shahid Ullah as Director       For       Against      Management
14    Re-elect Darra Comyn as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AIMIA INC.

Ticker:       AIM            Security ID:  00900Q103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       For          Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       For          Management
1.6   Elect Director John M. Forzani          For       For          Management
1.7   Elect Director Beth S. Horowitz         For       For          Management
1.8   Elect Director David H. Laidley         For       For          Management
1.9   Elect Director Douglas D. Port          For       For          Management
1.10  Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Isabelle Parize   For       For          Management
      as Director
6     Reelect Isabelle Parize as Director     For       For          Management
7     Reelect Christian Magne as              For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Louis Jobard as Representative    For       For          Management
      of Employee Shareholders to the Board
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Renew Appointment of KPMG Audit ID as   For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre de Juniac, Chairman and CEO
      from July 1, 2013 to Dec. 31, 2013
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Cyril Spinetta, Chairman and CEO
      from Jan. 1, 2013 to June 30, 2013
13    Advisory Vote on Compensation of Leo    For       For          Management
      van Wijk, Vice-CEO from Jan. 1, 2013
      to June 30, 2013
14    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 9.2, 9.3 and 14 of        For       For          Management
      Bylaws  Re: Shareholding Disclosure
      Thresholds and Amend Article 9.6.3, 15
      and 16 of Bylaws  Re: Replacement of
      References to Civil Aviation Code by
      Transport Code
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Presentation on Business Activities     None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13 Per
      Share
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Board; Approve  For       For          Management
      Remuneration of Audit Committee
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Elect Directors                         For       For          Management
10    Elect Members of Nominating Committee   For       For          Management
11    Approve Remuneration of Auditors for    For       For          Management
      2013
12    Authorize Share Repurchase Program in   For       For          Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
13    Approve Repurchase of Shares for        For       Against      Management
      Equity Plan Financing
14    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.10
      Per Share
6     Receive Corporate Governance Report     None      None         Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
10    Elect Directors                         For       For          Management
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Mergers, Acquisitions,
      and Takeovers and Reissuance of
      Repurchased Shares
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Anthony Garson           For       For          Management
2.2   Elect Director David Gower              For       For          Management
2.3   Elect Director John A. McCluskey        For       For          Management
2.4   Elect Director Paul J. Murphy           For       For          Management
2.5   Elect Director Kenneth G. Stowe         For       For          Management
2.6   Elect Director David Fleck              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Ishiguro, Denroku        For       For          Management
1.3   Elect Director Takita, Yasuo            For       For          Management
1.4   Elect Director Kanome, Hiroyuki         For       For          Management
1.5   Elect Director Takahashi, Hidetomi      For       For          Management
1.6   Elect Director Hasebe, Shozo            For       For          Management
1.7   Elect Director Shinohara, Tsuneo        For       For          Management
1.8   Elect Director Kubo, Taizo              For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Izumi, Yasuki            For       For          Management
1.11  Elect Director Shimada, Haruo           For       For          Management
1.12  Elect Director Kimura, Kazuko           For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Kenji
2.2   Appoint Statutory Auditor Noguchi,      For       For          Management
      Yuuji


--------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  H0151D100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Dividends of CHF 5.50 per       For       For          Management
      Share from Capital Contributions
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Ralph-Thomas Honegger as        For       For          Management
      Director
5.1b  Reelect Albert Leiser as Director       For       For          Management
5.1c  Reelect Thomas Lustenberger as Director For       For          Management
5.1d  Reelect Peter Spuhler as Director       For       For          Management
5.1e  Reelect Olivier Steimer as Director     For       For          Management
5.2   Elect Bruno Bettoni as Director         For       For          Management
5.3   Elect Thomas Lustenberger as Board      For       For          Management
      Chairman
5.4a  Appoint Ralph-Thomas Honegger as        For       Against      Management
      Member of the Compensation Committee
5.4b  AppointThomas Lustenberger as Member    For       Against      Management
      of the Compensation Committee
5.5   Designate Hubatka Mueller Vetter as     For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve Creation of CHF 100 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.2   Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 375 Million
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Approve Treatment of Net Loss           For       For          Management
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor of the Consolidated Group
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Nerolie Withnall as a Director    For       For          Management
2ii   Elect Mel Bridges as a Director         For       For          Management
3     Renew the Proportional Takeover         For       For          Management
      Provisions
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to A$422,500    For       For          Management
      Worth of Performance Rights to Greg
      Kilmister, Managing Director of the
      Company


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, David W.       For       For          Management
      Cornhill, Allan L. Edgeworth, Hugh A.
      Fergusson, Daryl H. Gilbert, Robert B.
      Hodgins, Myron F. Kanik, David F.
      Mackie, and M. Neil McCrank as
      Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director Hugh A. Fergusson        For       For          Management
1.5   Elect Director Daryl H. Gilbert         For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Myron F. Kanik           For       For          Management
1.8   Elect Director David F. Mackie          For       For          Management
1.9   Elect Director M. Neil McCrank          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Okamoto, Mitsuo          For       For          Management
3.2   Elect Director Isobe, Tsutomu           For       For          Management
3.3   Elect Director Abe, Atsushige           For       For          Management
3.4   Elect Director Shibata, Kotaro          For       For          Management
3.5   Elect Director Shigeta, Takaya          For       For          Management
3.6   Elect Director Ito, Katsuhide           For       For          Management
3.7   Elect Director Chino, Toshitake         For       For          Management
4     Appoint Statutory Auditor Takenouchi,   For       For          Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Board
      Members
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Ilkka Brotherus, Martin         For       Against      Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Anssi
      Vanjoki, and Indra Asander as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Amend Articles Re: Change Maximum       For       For          Management
      Number of Director from Seven (7) to
      Eight (8)
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Brian Carpenter as Director    For       For          Management
7     Re-elect Julie Chakraverty as Director  For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Marty Feinstein as Director    For       For          Management
10    Re-elect Richard Hextall as Director    For       For          Management
11    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Sung-Soo as Outside Director  For       For          Management
4     Elect Namgoong Eun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Baek Jung-Gi as Inside Director   For       Against      Management
3.2   Reelect Shin Dong-Yup as Outside        For       For          Management
      Director
4     Reappoint Kim Sung-Ho as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ronald J S Bell as Director       For       For          Management
2b    Elect W Peter Day as Director           For       For          Management
2c    Elect Annie H Lo as Director            For       For          Management
3     Approve the Grant of Up to 216,070      For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Chief Executive Officer and
      Managing Director of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Makoto           For       For          Management
1.2   Elect Director Baba, Shinsuke           For       For          Management
1.3   Elect Director Tanabe, Masaki           For       For          Management
1.4   Elect Director Takeda, Shunsuke         For       For          Management
1.5   Elect Director Mizuta, Hiroyuki         For       For          Management
1.6   Elect Director Murakami, Ippei          For       For          Management
1.7   Elect Director Ito, Tomonori            For       For          Management
1.8   Elect Director Saito, Takeo             For       For          Management
2     Appoint Statutory Auditor Fujihira,     For       For          Management
      Shinichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Special Payments for Full-Time  For       For          Management
      Directors in Connection with Abolition
      of Retirement Bonus System
6     Approve Special Payments for Outside    For       For          Management
      Directors and Statutory Auditors in
      Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Crane as Director          For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
4     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K Conlon as Director              For       For          Management
2     Elect DCP Banks as Director             For       For          Management
3     Elect RA Davis as Director              For       For          Management
4     Approve the Grant of up to 435,000      For       For          Management
      Performance Share Rights to JR Odell,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Peter George as Director          For       For          Management
4     Approve the Grant of Up to 473,348      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Melda Donnelly as Director     For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Elect Charles Outhwaite as Director     For       For          Management
10    Elect Dame Anne Pringle as Director     For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Cole as Director         For       For          Management
5     Re-elect Geoff Drabble as Director      For       For          Management
6     Re-elect Brendan Horgan as Director     For       For          Management
7     Re-elect Sat Dhaiwal as Director        For       For          Management
8     Re-elect Suzanne Wood as Director       For       For          Management
9     Re-elect Hugh Etheridge as Director     For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Re-elect Ian Sutcliffe as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Hashimoto, Kosuke        For       For          Management
3.3   Elect Director Hijikata, Masao          For       For          Management
3.4   Elect Director Kato, Katsumi            For       For          Management
3.5   Elect Director Sano, Toshiyuki          For       For          Management
3.6   Elect Director Matsuo, Kazuhito         For       For          Management
3.7   Elect Director Kato, Isao               For       For          Management
3.8   Elect Director Tanaka, Katsuro          For       For          Management
3.9   Elect Director Miyakawa, Keiji          For       For          Management
3.10  Elect Director Kajiwara, Kenji          For       For          Management
3.11  Elect Director Hanai, Takeshi           For       For          Management
4     Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Arthur H. del Prado as Director   For       Against      Management
4     Elect Lee Wai Kwong as Director         For       For          Management
5     Elect Chow Chuen, James as Director     For       Against      Management
6     Elect Robin Gerard Ng Cher Tat as       For       Against      Management
      Director
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Tom Buchanan             For       For          Management
2.2   Elect Director Gary Dundas              For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director Marshall McRae           For       For          Management
2.5   Elect Director Peter Sametz             For       For          Management
2.6   Elect Director Sveinung Svarte          For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Performance Award Plan          For       For          Management
5     Adopt By-Law No. 1                      For       Against      Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       Against      Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Approve Charitable Donations to         For       Against      Management
      Atresmedia Foundation
7     Receive Corporate Social                None      None         Management
      Responsibility Report Announcement
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Channel Islands Limited  For       For          Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brett Godfrey as Director         For       For          Management
2     Elect Henry van der Heyden as Director  For       For          Management
3     Elect Michelle Guthrie as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
6     Amend Articles Re: Proxy Voting at and  For       For          Management
      Chair of the Generla Meeting


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Board Terms for Directors           For       For          Management
4.1   Slate Submitted by Schematrentaquattro  None      Did Not Vote Shareholder
      SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Approve Remuneration of Directors       For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Phantom Option Plan             For       Against      Management


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Members Except Friede Springer for
      Fiscal 2013
4b    Approve Discharge of Friede Springer    For       For          Management
      for Fiscal 2013
5a    Elect Oliver Heine to the Supervisory   For       For          Management
      Board
5b    Elect Rudolf Knepper to the             For       For          Management
      Supervisory Board
5c    Elect Lothar Lanz to the Supervisory    For       For          Management
      Board
5d    Elect Nicola Leibinger-Kammueller to    For       For          Management
      the Supervisory Board
5e    Elect Wolf Lepenies to the Supervisory  For       For          Management
      Board
5f    Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board
5g    Elect Friede Springer to the            For       For          Management
      Supervisory Board
5h    Elect Martin Varsavsky to the           For       For          Management
      Supervisory Board
5i    Elect Giuseppe Vita to the Supervisory  For       For          Management
      Board
6a    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Achtundsechzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
      and Neunundsechzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6b    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
6c    Approve Spin-Off and Takeover           For       For          Management
      Agreement with Einundsiebzigste
      "Media"
      Vermoegensverwaltungsgesellschaft mbH
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Half of the Fiscal 2014
7c    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Closing Balance Sheets (Items
      6a-c)
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9a    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members in the Annual Financial
      Statements
9b    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members by Other Means
10    Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Allow Questions   None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15 Per Share
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for
      Chairman, SEK 400,000 for Vice
      Chairman, and SEK 315,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fredrik Persson                 For       For          Management
      (Chairman),Antonia Johnson, Peggy
      Bruzelius, Lars Olofsson, Odd Reitan,
      and Annika Ahnberg as Directors; Elect
      Caroline Berg as New Director
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to Their Employees
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Increase Number of Directors on the     For       Against      Management
      Board; Elect Paolo Martini as Director
3     Approve Incentive Plan for Financial    For       For          Management
      Advisers
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
6     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Steve Marshall as Director     For       For          Management
6     Re-elect Robert Amen as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Elect Belinda Richards as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Elect Bill Thomas as Director           For       For          Management
14    Re-elect Peter Zinkin as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 13 and 18 Re:            For       For          Management
      Related-Party Transactions and Maximum
      Variable Compensation Ratio
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUL 18, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Delete Stock   For       For          Management
      Ownership Limitations, Introduce
      Gender Diversity Rules, Set Mandatory
      Age Limits
1     Deliberations on the Removal of         None      For          Management
      Director Michele Briamonte
2     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 3 Billion Pool  For       Against      Management
      of Capital with Preemptive Rights
2     Approve Share Consolidation             For       For          Management
1     Elect Four Directors (Bundled)          For       Against      Management
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
1     Amend Articles 15 and 26 Re: Gender     For       For          Management
      Diversity (Board-Related)


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: MAY 20, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke EUR 3 Billion Capital Increase   For       Against      Management
      Approved on Dec. 28, 2013; Approve EUR
      5 Billion Capital Increase with
      Preemptive Rights


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 11, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Six Shareholders   None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by 785 Shareholders   None      Did Not Vote Shareholder
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Phantom Option Plan             For       Did Not Vote Management
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase with           For       Did Not Vote Management
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Committee          For       For          Management
      Composition
5     Fix Number of Directors                 For       For          Management
6     Elect General Meeting Board             For       For          Management
7     Ratify Auditor and Deputy Auditor       For       For          Management
8     Ratify Auditor                          For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Reduction in Share Capital      For       For          Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Approve Maintenance of Relationship     For       For          Management
      between the Company and its Wholly
      Owned Subsidiaries
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments
8     Approve Submission of Spanish Branch    For       For          Management
      to Group's Special Tax Regime


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 1.5 Billion     For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
2     Approve Share Consolidation             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 28, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Slate Submitted by Management and       For       Did Not Vote Management
      4,773 Shareholders
1.2   Slate Submitted by Associazione Banca   None      Did Not Vote Shareholder
      Viva
2.1   Slate Submitted by 4,774 Shareholders   None      Did Not Vote Shareholder
2.2   Slate Submitted by Fondazione           None      Did Not Vote Shareholder
      Cariverona and Fondazione Cassa di
      Risparmio di Carpi
3     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Internal Auditors' Remuneration For       Did Not Vote Management
1     Approve Merger with Credito Bergamasco  For       Did Not Vote Management
      SpA
2     Approve Accounting Transfers            For       Did Not Vote Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements for 2012   None      None         Management
2     Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Discuss Their Fees for
      2012
3     Reelect Mali Baron as  External         For       For          Management
      Director for an Additional Three Year
      Term
4     Reelect Yacov Peer as  External         For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
3.1   Elect David Brodet as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Elect Moshe Dovrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Elect Yoav Nardi as Director Until the  For       Against      Management
      End of the Next Annual General Meeting
3.4   Elect Avia Alef as Director Until the   For       For          Management
      End of the Next Annual General Meeting
3.5   Elect Eti Langerman as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Elect Nurit Segal as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.7   Elect Mohammad Sayad Ahmed as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.8   Elect Pinhas Barel Buchris as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Elect Shai Hermesh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.1   Elect Gabriela Shalev as External       For       For          Management
      Director for a Three Year Term
4.2   Elect Avi Bzura as as External          For       For          Management
      Director for a Three Year Term
5     Approve Decisions Regarding Candidates  For       For          Management
      and Their Disclosure According to a
      Format Which Will Be Presented at the
      Meeting
6     Ratify Decision of Aug. 1, 2012,        For       For          Management
      Regarding the Election of Haim Samet
      as External Director as Defined in
      Article 239 of the Companies Law 1999,
      Taking Into Account Additional
      Disclosed Information
A2a   If you are a Interest holder as         None      Against      Management
      defined in Article 1 of the 1968
      Securities Law, vote FOR.  Otherwise
      vote against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Article 37d of the 1968 Securities
      Law, vote FOR.  Otherwise vote against.
A2c   If you are an Institutional investor    None      For          Management
      as defined in Amendment 1 of
      Supervision of Financial Services Law
      (Provident Funds) 2009 , vote FOR.
      Otherwise vote against.
A2d   If you are a Joint Investment Trust     None      Against      Management
      Fund Manager, as defined in the Joint
      Investment Trust Law 1994, vote FOR.
      Otherwise vote against.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:  JAN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company,
      for 2013
1.2   Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
      for 2014-2016
2.1   Approve Terms of Annual Bonus Grant to  For       For          Management
      David Brodet, Chairman, for 2013
2.2   Approve Terms of Annual Bonus Grant to  For       For          Management
      David Brodet, Chairman, for 2014-2016
3     Approve Termination Terms of Rakefet    For       For          Management
      Aminoach, CEO
4.1   Approve Framework Terms of Annual       For       For          Management
      Bonus to Rakefet Aminoach, CEO for 2013
4.2   Approve Framework Terms of Annual       For       For          Management
      Bonus to Rakefet Aminoach, CEO for
      2014-2016
5     Amend Articles of Association,          For       For          Management
      Reflecting Legislative Changes Made in
      The Banking Law (Legislative
      Amendments), 2012
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kashihara, Yasuo         For       Against      Management
2.2   Elect Director Takasaki, Hideo          For       Against      Management
2.3   Elect Director Nakamura, Hisayoshi      For       For          Management
2.4   Elect Director Nishi, Yoshio            For       For          Management
2.5   Elect Director Toyobe, Katsuyuki        For       For          Management
2.6   Elect Director Kobayashi, Masayuki      For       For          Management
2.7   Elect Director Inoguchi, Junji          For       For          Management
2.8   Elect Director Doi, Nobuhiro            For       For          Management
2.9   Elect Director Matsumura, Takayuki      For       For          Management
2.10  Elect Director Naka, Masahiko           For       For          Management
2.11  Elect Director Hitomi, Hiroshi          For       For          Management
2.12  Elect Director Anami, Masaya            For       For          Management
2.13  Elect Director Iwahashi, Toshiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kioi, Akio


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steve Crane as Director           For       For          Management
2b    Elect David Willis as Director          For       For          Management
2c    Elect Neil Berkett as Director          For       For          Management
3     Ratify the Past Issuance of 3.20        For       For          Management
      Million Shares to Corvina Holdings
      Limited
4     Approve the BOQ Employee Share Plan     For       For          Management
5     Approve the BOQ Restricted Share Plan   For       For          Management
6     Approve the Grant of Restricted Shares  For       For          Management
      to Stuart Grimshaw, Managing Director
      and Chief Executive Officer of the
      Company
7     Approve the Grant of Performance Award  For       For          Management
      Rights to Stuart Grimshaw, Managing
      Director and Chief Executive Officer
      of the Company
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
9     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Cartival SA as Director         For       Against      Management
5.2   Fix Number of Directors at Ten          For       For          Management
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1 Billion
7.1   Approve Stock-for-Salary/Bonus Plan     For       For          Management
7.2   Approve Deferred Share Bonus Plan       For       For          Management
7.3   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting (Non-Voting)               None      None         Management
2     Receive Management Report (Non-Voting)  None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
5.2   Approve Dividends of CHF 10 per         For       For          Management
      Sharefrom Capital contribution Reserves
6     Amend Articles                          For       For          Management
7     Elect Ingrid Deltenre as Director       For       For          Management
8     Designate Christophe Wilhelm as         For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Nina Bibby as Director            For       For          Management
4     Re-elect Robert Lawson as Director      For       For          Management
5     Re-elect Mark Clare as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve EU Political Donations and      For       For          Management
      Expediture
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 11, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3.1   Accept Annual Report                    For       For          Management
3.2   Approve Remuneration Report             For       Against      Management
3.3   Accept Group and Parent Company         For       For          Management
      Financial Statements
4.1   Approve Transfer of CHF 79.6 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 14.50 per      For       For          Management
      Share
4.3   Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Andreas Jacobs as Director      For       For          Management
6.2   Reelect Andreas Schmid as Director      For       For          Management
6.3   Reelect Fernando Aguirre as Director    For       For          Management
6.4   Reelect Jakob Baer as Director          For       For          Management
6.5   Reelect James Donald as Director        For       For          Management
6.6   Reelect Nicolas Jacobs as Director      For       For          Management
6.7   Reelect Timothy Minges as Director      For       For          Management
6.8   Reelect Ajai Puris as Director          For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Nigel Rudd as Director        For       For          Management
4     Elect Wayne Edmunds as Director         For       For          Management
5     Re-elect Mark Hoad as Director          For       For          Management
6     Re-elect Susan Kilsby as Director       For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Simon Pryce as Director        For       For          Management
9     Re-elect Peter Ratcliffe as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Savings Related Share Option    For       For          Management
      Scheme
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Watson as Director        For       For          Management
4     Re-elect Ted Ayres as Director          For       For          Management
5     Re-elect Keith Adey as Director         For       For          Management
6     Re-elect Mike Toms as Director          For       For          Management
7     Re-elect John Cuthbert as Director      For       For          Management
8     Elect Paul Hampden Smith as Director    For       For          Management
9     Elect Denise Jagger as Director         For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Performance Share Plan          For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares and Preference Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Robert Hubbard as Director        For       For          Management
3     Elect Jim Hazel as Director             For       For          Management
4     Elect Robert Johanson as Director       For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Performance        For       For          Management
      Shares and Deferred Shares to Mike
      Hirst


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukushima, Tamotsu       For       For          Management
2.3   Elect Director Fukuhara, Kenichi        For       For          Management
2.4   Elect Director Kobayashi, Hitoshi       For       For          Management
2.5   Elect Director Aketa, Eiji              For       For          Management
2.6   Elect Director Adachi, Tamotsu          For       For          Management
2.7   Elect Director Iwase, Daisuke           For       For          Management
2.8   Elect Director Iwata, Shinjiro          For       For          Management
2.9   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.10  Elect Director Fukutake, Hideaki        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Ventress as Director     For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Lucy Dimes as Director         For       For          Management
9     Re-elect David Lowden as Director       For       For          Management
10    Re-elect Andrew Wood as Director        For       For          Management
11    Elect Maarit Aarni-Sirvio as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BERNER KANTONALBANK AG

Ticker:       BEKN           Security ID:  H44538132
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Jurg Rieben as Director         For       For          Management
4.1.2 Reelect Thomas Rufer as Director        For       For          Management
4.1.3 Reelect Kathrin Anderegg-Deitrich as    For       For          Management
      Director
4.1.4 Reelect Daniel Bloch as Director        For       For          Management
4.1.5 Reelect Rudolf Grunig as Director       For       For          Management
4.1.6 Reelect Peter Siegenthaler as Director  For       For          Management
4.1.7 Reelect Rudolf Stampfli as Director     For       For          Management
4.1.8 Reelect Rudolf Wehrli as Director       For       For          Management
4.1.9 Elect Antoinette Hunziker-Ebneter as    For       For          Management
      Director
4.2   Elect Jurg Rieben as Board Chairman     For       For          Management
4.3.1 Appoint Jurg Rieben as Member of the    For       For          Management
      Compensation Committee
4.3.2 Appoint Kathrin Anderegg-Dietrich as    For       For          Management
      Member of the Compensation Committee
4.3.3 Appoint Rudolf Wehrli as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Franziska Iseli as            For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.        For       For          Management
      3555092 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ytzhak Edelman as an External   For       For          Management
      Director for a Three Year Term
2     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
3     Approve Purchase of Additional Amount   For       For          Management
      of Power Suppliers for Digital
      Converters by DBS of Eurocom Digital
      Communications Ltd., a Subsidiary of
      Eurocom Communications Ltd., an
      Indirect Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  FEB 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Update to Compensation Policy   For       For          Management
      for the Directors and Officers of the
      Company
2     Approve Bonus Criteria for the          For       For          Management
      Performance Based Bonus of the CEO for
      2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      29 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Shaul Elovitch, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Or Elovitch, Son of Shaul       For       For          Management
      Elovitch, Controlling Shareholder, as
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Orna Elovitch Peled, Daughter   For       For          Management
      In Law of Shaul Elovitch, Controlling
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Cash Award to Avraham Gabbay,   For       For          Management
      Outgoing CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Approve Creation of EUR 69 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Transaction with SCI De L       For       For          Management
      Etoile
6     Approve Transaction with BioMerieux     For       For          Management
      Inc.
7     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
8     Reelect Alain Merieux as Director       For       For          Management
9     Reelect Alexandre Merieux as Director   For       For          Management
10    Reelect Jean-Luc Belingard as Director  For       For          Management
11    Reelect Michele Palladino as Director   For       For          Management
12    Relect Philippe Archinard as Director   For       For          Management
13    Elect Agnes Lemarchand as Director      For       For          Management
14    Elect Philippe Gillet as Director       For       For          Management
15    Appoint Michel Ange as Censor           For       Against      Management
16    Appoint Henri Thomasson as Censor       For       Against      Management
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Luc Belingard, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Alexandre Merieux, Vice-CEO
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Amend Article 2 of Bylaws Re:           For       For          Management
      Extension of Corporate Purpose
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted Under Items
      9-16 and 19 of the May 29, 2013
      General Meeting in the Event of a
      Public Tender Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ron McNeilly as Director          For       For          Management
3b    Elect Ewen Crouch as Director           For       For          Management
3c    Elect Lloyd Jones as Director           For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

BLUMONT GROUP LTD.

Ticker:       A33            Security ID:  Y091KW117
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Neo Kim Hock as Director          For       For          Management
4     Elect Lim Huan Kim as Director          For       For          Management
5     Elect Goh Boon Kok as Director          For       For          Management
6     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
8     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under the
      Blumont Employee Share Option Scheme
      2013 and Blumont Performance Share Plan


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee James R. Dewald           For       For          Management
2.2   Elect Trustee Gary Goodman              For       For          Management
2.3   Elect Trustee Arthur L. Havener, Jr.    For       For          Management
2.4   Elect Trustee Sam Kolias                For       For          Management
2.5   Elect Trustee Samantha Kolias           For       For          Management
2.6   Elect Trustee Al W. Mawani              For       For          Management
2.7   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2013
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, Leif
      Ronnback, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young as Auditors        For       For          Management
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Reelect Hans Ek, Lars-Erik Forsgardh,   For       For          Management
      Frank Larsson, Anders Oscarsson, and
      Anders Ullberg as Members of
      Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Article 26 Re: Board Size         For       For          Management
4.1   Reelect Alvaro Cuervo Garcia as         For       For          Management
      Director
4.2   Reelect Rosa Maria Garcia Garcia as     For       For          Management
      Director
4.3   Reelect Karel Lannoo as Director        For       For          Management
4.4   Reelect Manuel Olivencia Ruiz as        For       For          Management
      Director
4.5   Reelect Margarita Prat Rodrigo as       For       For          Management
      Director
4.6   Ratify Appointment of and Elect         For       For          Management
      Ignacio Garralda Ruiz de Velasco as
      Director
4.7   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
5     Fix Number of Directors                 For       For          Management
6     Approve Remuneration of Chairman        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. MacPhail        For       For          Management
1.2   Elect Director Ian S. Brown             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Sue Lee                  For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Ronald J. Poelzer        For       For          Management
1.7   Elect Director Christopher P. Slubicki  For       For          Management
1.8   Elect Director Jason E. Skehar          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helena Andreas as Director        For       For          Management
5     Re-elect Charles Wilson as Director     For       For          Management
6     Re-elect Jonathan Prentis as Director   For       For          Management
7     Re-elect Mark Aylwin as Director        For       For          Management
8     Re-elect Bryn Satherley as Director     For       For          Management
9     Re-elect Guy Farrant as Director        For       For          Management
10    Re-elect Richard Rose as Director       For       For          Management
11    Re-elect Andrew Cripps as Director      For       For          Management
12    Re-elect Karen Jones as Director        For       For          Management
13    Re-elect Lord Karan Bilimoria as        For       For          Management
      Director
14    Re-elect Stewart Gilliland as Director  For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Bob Every as Director             For       For          Management
3.2   Elect Eileen Doyle as Director          For       For          Management
3.3   Elect Richard Longes as Director        For       For          Management
4     Approve the Grant of Up to 732,456      For       For          Management
      Rights to Mike Kane, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 400,000
6     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
7     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
8     Reelect Christian Munier as Director    For       For          Management
9     Elect Astrid de Breon as Director       For       For          Management
10    Reelect Baudoin Monnoyeur as Director   For       For          Management
11    Elect Bernhard Schmidt as Director      For       For          Management
12    Elect Wang Xiaowei as Director          For       For          Management
13    Elect Philippe Salle as Director        For       For          Management
14    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
15    Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Christian Lefevre, CEO
17    Advisory Vote on Compensation of        For       For          Management
      Laurent Renard and Gael Bodenes,
      Vice-CEOs
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4 Million
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 and 21
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to EUR 1 Million
      Reserved for Employees and Corporate
      Officers
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 19-21, 24 and 28 at 25
      Percent of Issued Share Capital
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.13 per Share
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Ray Stewart as Director           For       Against      Management
9     Elect Michael Stone as Director         For       Against      Management


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Joanne Averiss as Director     For       For          Management
5     Re-elect Gerald Corbett as Director     For       For          Management
6     Re-elect John Gibney as Director        For       For          Management
7     Re-elect Ben Gordon as Director         For       For          Management
8     Re-elect Bob Ivell as Director          For       For          Management
9     Re-elect Simon Litherland as Director   For       For          Management
10    Re-elect Michael Shallow as Director    For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sung Se-Hwan as CEO               For       For          Management


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Ju as Inside Director    For       For          Management
3.2   Elect Lee Bong-Chul as Non-independent  For       For          Management
      Non-executive Director
3.3   Reelect Kim Sung-Ho as Outside Director For       For          Management
3.4   Reelect Kim Woo-Suk as Outside Director For       For          Management
3.5   Reelect Lee Jong-Su as Outside Director For       For          Management
3.6   Elect Moon Jae-Woo as Outside Director  For       For          Management
3.7   Elect Kim Chang-Soo as Outside Director For       For          Management
4.1   Reelect Kim Sung-Ho as Member of Audit  For       For          Management
      Committee
4.2   Reelect Kim Woo-Suk as Member of Audit  For       For          Management
      Committee
4.3   Elect Moon Jae-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Chang-Soo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUCHER INDUSTRIES AG

Ticker:       BUCN           Security ID:  H10914176
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.50 per Share
5.1.a Reelect Ernst Baertschi as Director     For       For          Management
5.1.b Reelect Rolf Broglie as Director        For       For          Management
5.1.c Reelect Claude Cornaz as Director       For       Against      Management
5.1.d Reelect Anita Hauser as Director        For       Against      Management
5.1.e Reelect Michael Hauser as Director      For       For          Management
5.1.f Reelect Heinrich Speorry as Director    For       For          Management
5.2.  Elect Valentin Voigt as Director        For       For          Management
5.3   Elect Rolf Broglie as Board Chairman    For       For          Management
5.4.a Appoint Rolf Broglie as Member of the   For       For          Management
      Compensation Committee
5.4.b Appoint Claude Cornaz as Member of the  For       Against      Management
      Compensation Committee
5.4.c Appoint Anita Hauser as Member of the   For       Against      Management
      Compensation Committee
5.5   Designate Mathe and Partner as          For       For          Management
      Independent Proxy
5.6   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
6.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.3   Amend Articles Re:Compliance with       For       For          Management
      Swiss Federal Act on Intermediated
      Securities and Revision of Rules
      Governing Audit and Accounting Rules


--------------------------------------------------------------------------------

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Increase of Board Size          For       For          Management
2.2   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
2.3   Elect Eduard Zehetner as Supervisory    For       For          Management
      Board Member
2.4   Elect Volker Riebel as Supervisory      For       For          Management
      Board Member
2.5   Elect Klaus Huebner as Supervisory      For       For          Management
      Board Member
2.6   Elect Shareholder Nominee to the        For       Against      Shareholder
      Supervisory Board
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
      without Preemptive Rights


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M117
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Parent              For       For          Management
1.2   Elect Director Brian E. Barents         For       For          Management
1.3   Elect Director Michael M. Fortier       For       For          Management
1.4   Elect Director Paul Gagne               For       For          Management
1.5   Elect Director James F. Hankinson       For       For          Management
1.6   Elect Director John P. Manley           For       For          Management
1.7   Elect Director Peter J. Schoomaker      For       For          Management
1.8   Elect Director Andrew J. Stevens        For       For          Management
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director Kathleen E. Walsh        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ian Tyler as Director             For       For          Management
7     Re-elect Todd Hunt as Director          For       For          Management
8     Re-elect Iain McLaren as Director       For       For          Management
9     Re-elect Alexander Berger as Director   For       For          Management
10    Re-elect Jacqueline Sheppard as         For       For          Management
      Director
11    Re-elect Simon Thomson as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited


--------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve the Remuneration Report         For       For          Management
6a    Elect Greig Gailey as Director          For       For          Management
6b    Elect Bruce Morgan as Director          For       For          Management


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       For          Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee Michael Stein             For       For          Management
1.7   Elect Trustee Stanley Swartzman         For       For          Management
1.8   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Equity Incentive Plans            For       Against      Management
4     Amend Employee Unit Purchase Plan       For       For          Management
5     Amend Deferred Unit Plan                For       Against      Management


--------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Deborah J. Barrett        For       For          Management
1.2   Elect Trustee John A. Brough            For       For          Management
1.3   Elect Trustee Anthony S. Fell           For       For          Management
1.4   Elect Trustee James D. Fisher           For       For          Management
1.5   Elect Trustee Brian M. Flood            For       For          Management
1.6   Elect Trustee Andrew L. Hoffman         For       For          Management
1.7   Elect Trustee Stephen E. Johnson        For       For          Management
1.8   Elect Trustee W. Reay Mackay            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Declaration of Trust Re: Special  For       Against      Management
      Voting Units
5     Amend Declaration of Trust Re:          For       For          Management
      Amendments to Address Changes in
      Accounting Standards
6     Re-approve Unitholder Rights Plan       For       For          Management
7     Amend Unitholder Rights Plan            For       For          Management


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend By-law Three                      For       For          Management


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 06, 2014   Meeting Type: Annual/Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
2.2   Elect Director Andrew J. Bibby          For       For          Management
2.3   Elect Director Christopher H. Fowler    For       For          Management
2.4   Elect Director Linda M.O. Hohol         For       For          Management
2.5   Elect Director Allan W. Jackson         For       For          Management
2.6   Elect Director Wendy A. Leaney          For       For          Management
2.7   Elect Director Robert A. Manning        For       For          Management
2.8   Elect Director Sarah A.                 For       For          Management
      Morgan-Silvester
2.9   Elect Director Howard E. Pechet         For       For          Management
2.10  Elect Director Robert L. Phillips       For       For          Management
2.11  Elect Director Raymond J. Protti        For       For          Management
2.12  Elect Director Ian M. Reid              For       For          Management
2.13  Elect Director H. Sanford Riley         For       For          Management
2.14  Elect Director Alan M. Rowe             For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANFOR CORPORATION

Ticker:       CFP            Security ID:  137576104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. G. Bentley      For       For          Management
1.2   Elect Director Glen D. Clark            For       For          Management
1.3   Elect Director Michael J. Korenberg     For       For          Management
1.4   Elect Director James A. Pattison        For       For          Management
1.5   Elect Director Conrad A. Pinette        For       For          Management
1.6   Elect Director James McNeill (Mack)     For       For          Management
      Singleton
1.7   Elect Director Ross S. Smith            For       For          Management
1.8   Elect Director William W. Stinson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Murase, Haruo            For       Against      Management
2.2   Elect Director Kawasaki, Masami         For       Against      Management
2.3   Elect Director Shibasaki, Yo            For       For          Management
2.4   Elect Director Sakata, Masahiro         For       For          Management
2.5   Elect Director Usui, Yutaka             For       For          Management
2.6   Elect Director Yagi, Koichi             For       For          Management
2.7   Elect Director Doi, Norihisa            For       For          Management
3.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
3.2   Appoint Statutory Auditor Ogaki, Fumio  For       For          Management
3.3   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Shigeo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Ian Henderson as Director      For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Demetra Pinsent as Director    For       For          Management
11    Re-elect Henry Staunton as Director     For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 Per Class A
      Share and EUR 0.42 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       Against      Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      Antti Lagerroos, Teuvo Salminen, and
      Anja Silvennoinen as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       Against      Management
      Jouko Malinen as Auditors
16    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.45 Million Class
      B Shares
17    Approve Issuance of up to 952,000       For       For          Management
      Class A Shares and 5.45 Million Class
      B Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: MAR 04, 2014   Meeting Type: Annual
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6     AmendArticle Re: Remuneration of the    For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Kim Anderson as Director          For       For          Management
4a    Approve the Grant of 11,343             For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
4b    Approve the Grant of 50,874             For       For          Management
      Performance Rights and 134,213 Options
      to Greg Roebuck, Managing Director of
      the Company


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Murakami, Fumitsune      For       For          Management
3.3   Elect Director Kashio, Akira            For       For          Management
3.4   Elect Director Takagi, Akinori          For       For          Management
3.5   Elect Director Nakamura, Hiroshi        For       For          Management
3.6   Elect Director Masuda, Yuuichi          For       For          Management
3.7   Elect Director Kashio, Kazuhiro         For       For          Management
3.8   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.9   Elect Director Kobayashi, Makoto        For       For          Management
3.10  Elect Director Ishikawa, Hirokazu       For       For          Management
3.11  Elect Director Kotani, Makoto           For       For          Management


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (1)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 585,000 for
      Chairman, and SEK 275,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       For          Management
      Per Berggren, Marianne Alexandersson,
      Christer Jacobson, Jan-Ake Jonsson,
      And Johan Skoglund as Directors; Elect
      Nina Linander as New Director
14    Appoint Magnus Fredmer (Ernst & Young)  For       For          Management
      And Hans Waren (Deliotte) as Auditors
      and Fredrik Walmeus (Deloitte) as
      Deputy Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Stephen Catlin as Director     For       For          Management
8     Re-elect Benjamin Meuli as Director     For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Fiona Luck as Director         For       For          Management
11    Re-elect Nicholas Lyons as Director     For       For          Management
12    Elect Dr Claus-Michael Dill as Director For       For          Management
13    Elect Beatrice Hollond as Director      For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Transfer from Issuance Premium  For       For          Management
      Account to to Carry Forward Account
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Reelect Remi Dorval as Director         For       For          Management
6     Reelect Kathleen Sendall as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Related-Party Transactions      For       For          Management
      Regarding Corporate Officers'
      Remuneration
11    Advisory Vote on Compensation of        For       For          Management
      Robert Brunck, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Georges Malcor, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Stephane-Paul Frydman and Pascal
      Rouiller, Vice-CEOs
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jonathan Grunzweig as Director    For       For          Management
3     Elect Peter L Polson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Waiver Extension and the   For       For          Management
      New Annual Caps


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: NOV 01, 2013   Meeting Type: Special
Record Date:  OCT 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Fashion Business Unit   For       Against      Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho, Nam-Sung as Inside Director  For       For          Management


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Elect Song Chang-Ryong as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Samsung  For       For          Management
      SDI Co.


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Re-elect Kim Chun-Soo as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHINESE ESTATES HOLDINGS LTD.

Ticker:       00127          Security ID:  G2108M218
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan, Kwok-wai as Director        For       Against      Management
3b    Elect Phillis Loh, Lai-ping asDirector  For       Against      Management
3c    Elect Ma, Tsz-chun Director             For       Against      Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.26 per Share
4     Approve Remuneration of Directors       For       For          Management
5a    Amend Articles Re: Increase Maximum     For       For          Management
      Number of Directors
5b    Reelect Ole Andersen as Chairman        For       For          Management
5ca   Reelect Frederic Stevenin as Director   For       For          Management
5cb   Reelect Henrik Poulsen as Director      For       For          Management
5cc   Reelect Mark Wilson as Director         For       For          Management
5cd   Reelect Soren Carlsen as Director       For       For          Management
5ce   Reelect Dominique Reiniche as Director  For       For          Management
6     Ratify ricewaterhouseCoopers as         For       For          Management
      Auditors
7     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

CINEPLEX INC.

Ticker:       CGX            Security ID:  172454100
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jordan Banks             For       For          Management
1.2   Elect Director Robert Bruce             For       For          Management
1.3   Elect Director Joan Dea                 For       For          Management
1.4   Elect Director Ian Greenberg            For       For          Management
1.5   Elect Director Ellis Jacob              For       For          Management
1.6   Elect Director Sarabjit S. Marwah       For       For          Management
1.7   Elect Director Anthony Munk             For       For          Management
1.8   Elect Director Edward Sonshine          For       For          Management
1.9   Elect Director Robert J. Steacy         For       For          Management
1.10  Elect Director Phyllis Yaffe            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2.1   Reelect Kim Chul-Ha as Inside Director  For       Against      Management
2.2   Elect Bang Young-Joo as Outside         For       For          Management
      Director
3     Elect Bang Young-Joo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 950 per Share
2.1   Elect Lee Chae-Wook as Inside Director  For       For          Management
2.2   Elect Kang Dae-Hyung as Outside         For       For          Management
      Director
2.3   Elect Kim Jong-Yool as Outside Director For       For          Management
2.4   Reelect Lee Sang-Don as Outside         For       Against      Management
      Director
3.1   Elect Kang Dae-Hyung as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Jong-Yool as Member of Audit  For       For          Management
      Committee
3.3   Reelect Lee Sang-Don as Member of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Elizabeth Lee as Director      For       For          Management
9     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
10    Re-elect Ray Greenshields as Director   For       For          Management
11    Re-elect Geoffrey Howe as Director      For       For          Management
12    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Donal O'Dwyer as Director         For       For          Management
3.2   Elect Yasmin Allen as Director          For       For          Management
4.1   Approve the Grant of Options to         For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

COGECO CABLE INC

Ticker:       CCA            Security ID:  19238V105
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Audet              For       For          Management
1.2   Elect Director Patricia Curadeau-Grou   For       For          Management
1.3   Elect Director L.G. Serge Gadbois       For       For          Management
1.4   Elect Director Claude A. Garcia         For       For          Management
1.5   Elect Director Harry A. King            For       For          Management
1.6   Elect Director David McAusland          For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Carole J. Salomon        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Directors' Report, Financial      For       For          Management
      Statements and Auditors' Report
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert Despres            For       For          Management
1.2   Elect Trustee Gerard Coulombe           For       For          Management
1.3   Elect Trustee Alain Dallaire            For       For          Management
1.4   Elect Trustee Michel Dallaire           For       For          Management
1.5   Elect Trustee Ghislaine Laberge         For       For          Management
1.6   Elect Trustee Pierre Gingras            For       For          Management
1.7   Elect Trustee Alban D'Amours            For       For          Management
1.8   Elect Trustee Mary-Ann Bell             For       For          Management
1.9   Elect Trustee Johanne M. Lepine         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Equity Incentive Plan             For       For          Management


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
6     Reelect Jean-Pierre Cojan as Director   For       For          Management
7     Reelect Xavier Moreno as Director       For       For          Management
8     Reelect Celeste Thomasson as Director   For       For          Management
9     Reelect Elie Vannier as Director        For       For          Management
10    Elect Jean-Louis Constanza as Director  For       For          Management
11    Advisory Vote on Compensation of        For       Against      Management
      Philippe Lazare, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Anne Asensio as Director        For       For          Management
7     Reelect Vincent Labruyere as Director   For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Burelle, Chairman and CEO
10    Advisory Vote on Compensation of Henry  For       For          Management
      Lemarie, Vice-CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Szczerba, Vice-CEO
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Amend Articles 7 and 13 of Bylaws Re:   For       Against      Management
      Shareholders Identification and
      Chairman of the Board
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Aune            For       For          Management
1.2   Elect Director Jeff Bender              For       For          Management
1.3   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.4   Elect Director Robert Kittel            For       For          Management
1.5   Elect Director Mark Leonard             For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Whaimutu Dewes as Director        For       For          Management
2     Elect Karen Moses as Director           For       For          Management
3     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy 2013        None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Dividends of EUR 2.13 Per Share For       For          Management
5b    Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect B.A. van der Klift to           For       For          Management
      Management Board
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA ALBA S.A.

Ticker:       ALB            Security ID:  E33391132
Meeting Date: JUN 11, 2014   Meeting Type: Annual/Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Fix Number of Directors at 14           For       For          Management
4.2   Reelect Juan March Delgado as Director  For       For          Management
4.3   Reelect Santos Martinez-Conde           For       For          Management
      Gutierrez-Barquin as Director
4.4   Ratify Appointment of and Elect         For       For          Management
      Cristina Garmendia Mendizabal as
      Director
4.5   Elect Eugenio Ruiz-Galvez Priego as     For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      500 Million
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,660 per Share
2     Approve Stock Option Grants For Board   For       For          Management
      Directors
3     Approve Stock Option Grants For         For       For          Management
      Executives
4     Amend Articles of Incorporation         For       For          Management
5     Reelect Two Outside Directors (Bundled) For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamamoto, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Masahiro      For       For          Management
2.7   Elect Director Kakusho, Junji           For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Shimizu, Sadamu          For       For          Management
2.10  Elect Director Matsuda, Akihiro         For       For          Management
2.11  Elect Director Aoyama, Teruhisa         For       For          Management
2.12  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.13  Elect Director Okamoto, Tatsunari       For       For          Management
2.14  Elect Director Mizuno, Katsumi          For       For          Management
2.15  Elect Director Takeda, Masako           For       For          Management
2.16  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR 48 Million Capitalization   For       For          Management
      of Reserves for Bonus Share Issuance
7     Change of Corporate Form to KGaA        For       Against      Management
      (Kommanditgesellschaft auf Aktien)
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary CTS Eventim Solutions GmbH
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Ticket Online Sales &
      Service Center GmbH


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Discharge of Directors,         For       For          Management
      including Christian Varin
4.2   Approve Discharge of BDO, Represented   For       For          Management
      by Felix Fank and Hugues Fronville as
      Auditors
5.1   Confirm Temporary Appointment of        For       For          Management
      Pierre-Olivier Beckers sprl,
      Permanently Represented by
      Pierre-Olivier Beckers as Independent
      Director
5.2   Elect Pierre-Olivier Beckers sprl,      For       For          Management
      Permanently Represented by
      Pierre-Olivier Beckers as Independent
      Director
5.3   Elect GEMA sprl, Permanently            For       Against      Management
      Represented by Michel Alle as Director
5.4   Reelect Roland D'Ieteren as Director    For       Against      Management
5.5   Reelect Axel Miller as Director         For       For          Management
5.6   Reelect Pascal Minne as Director        For       Against      Management
5.7   Reelect sca Nayarit Participations,     For       Against      Management
      Permanently Represented by Frederic de
      Vuyst as Director
5.8   Reelect S.A. SPDG, Permanently          For       Against      Management
      Represented by Denis Pettiaux as
      Director
6     Ratify KPMG as Auditors                 For       For          Management
1.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1.2   Authorize Company Subsidiaries To       For       For          Management
      Repurchase and Reissue Shares Within
      Requirements Under Item 1.1
2.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2.2   Approve to Renew Authorization to       For       Against      Management
      Increase Share Capital within the
      Framework of Authorized Capital
3.1   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
3.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Amend Articles Accordingly
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
5     Authorize Coordination of Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Lee Hae-Wook as Inside Director For       For          Management
2.2   Elect Kim Dong-Soo as Inside Director   For       For          Management
2.3   Elect Lee Chul-Gyun as Inside Director  For       For          Management
2.4   Elect Kim Jae-Yuel as Inside Director   For       For          Management
2.5   Reelect Oh Soo-Geun as Outside Director For       For          Management
2.6   Reelect Shin Young-Joon as Outside      For       For          Management
      Director
2.7   Reelect Lim Sung-Kyun as Outside        For       For          Management
      Director
2.8   Reelect Chang Dal-Joong as Outside      For       For          Management
      Director
2.9   Elect Kim Tae-Hee as Outside Director   For       For          Management
3.1   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
3.2   Reelect Lim Sung-Kyun as Member of      For       For          Management
      Audit Committee
3.3   Elect Shin Young-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAETWYLER HOLDING AG

Ticker:       DAE            Security ID:  H17592157
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Advisory Vote on Remuneration Report    For       Against      Management
      2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.56 per Registered
      Share and CHF 2.80 per Bearer Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Nominate Ernst Lienhard as Director at  For       For          Management
      the Special Meeting of Holders of
      Bearer Shares
5.1.2 Reelect Ulrich Graf as Director and     For       Against      Management
      Chairman
5.1.3 Reelect Hans Rueegg as Director         For       Against      Management
5.1.4 Reelect Hanspeter Faessler as Director  For       Against      Management
5.1.5 Elect Ernst Odermatt as Director        For       Against      Management
5.1.6 Elect Gabi Huber as Director            For       Against      Management
5.1.7 Election of the candidate nominated by  For       For          Management
      the special meeting of the holders of
      bearer shares as Member of the Board
      of Directors
5.2.1 Appoint Hanspeter Faessler as Member    For       Against      Management
      of the Compensation Committee
5.2.2 Appoint Ulrich Graf as Member of the    For       Against      Management
      Compensation Committee
5.2.3 Appoint Gabi Huber as Member of the     For       Against      Management
      Compensation Committee
5.3   Ratify PricewaterhouseCoopers AG,       For       For          Management
      Zurich as Auditors
5.4   Designate Franz-Xaver Muheim as         For       For          Management
      Independent Proxy
6.1   Approve Maximum Remuneration of Board   For       Against      Management
      of Directors for the Term until the
      2015 AGM in the Amount of CHF 2.5
      Million
6.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Management for the 2015
      Financial Year in the Amount of CHF 7.
      4 Million


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JUL 15, 2013   Meeting Type: Special
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Young-Sik as Inside Director For       For          Management
2     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: JAN 24, 2014   Meeting Type: Special
Record Date:  DEC 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Three     For       For          Management
      Outside Directors
2     Elect Two Members of Audit Committee    For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1.1 Reelect Jeon Byung-Il as Inside         For       For          Management
      Director
2.1.2 Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Reelect Jang In-Hwan as                 For       For          Management
      Non-independent Non-executive Director
2.3.1 Reelect Shin Jae-Hyun as Outside        For       For          Management
      Director
2.3.2 Reelect Kim Young-Gul as Outside        For       For          Management
      Director
3.1   Reelect Shin Jae-Hyun as Member of      For       For          Management
      Audit Committee
3.2   Reelect Kim Young-Gul as Member of      For       For          Management
      Audit Committee
3.3   Elect Yoo Chang-Moo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Sang-Woo as Member of Audit   For       For          Management
      Committee
2     Elect Koo Dong-Hyun as Non-Independent  For       For          Management
      Non-Executive  Director


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Lee Chang-Won as Inside Director  For       For          Management
3     Elect Lee Chang-Won as Member of Audit  For       Against      Management
      Committee
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.2   Appoint Statutory Auditor Ichida, Ryo   For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ozawa, Masatoshi         For       For          Management
2.2   Elect Director Shimao, Tadashi          For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Shinkai, Motoshi         For       For          Management
2.5   Elect Director Ishiguro, Takeshi        For       For          Management
2.6   Elect Director Miyajima, Akira          For       For          Management
2.7   Elect Director Itazuri, Yasuhiro        For       For          Management
2.8   Elect Director Takahashi, Hajime        For       For          Management
2.9   Elect Director Tachibana, Kazuto        For       For          Management
2.10  Elect Director Nishimura, Tsukasa       For       For          Management
2.11  Elect Director Tsujimoto, Satoshi       For       For          Management
2.12  Elect Director Sakamoto, Yoshitsugu     For       For          Management
2.13  Elect Director Shimura, Susumu          For       For          Management
2.14  Elect Director Matsubuchi, Shuuji       For       For          Management
2.15  Elect Director Naruse, Shinji           For       For          Management
2.16  Elect Director Muto, Takeshi            For       For          Management
2.17  Elect Director Hirabayashi, Kazuhiko    For       For          Management
2.18  Elect Director Amano, Hajime            For       For          Management
2.19  Elect Director Mori, Yoshiaki           For       For          Management
2.20  Elect Director Yoshinaga, Hirotaka      For       For          Management
2.21  Elect Director Hatano, Atsumi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Elect Jane Lodge as Director            For       For          Management
4f    Reelect Kevin Melia as Director         For       For          Management
4g    Reelect John Moloney as Director        For       For          Management
4h    Reelect Donal Murphy as Director        For       For          Management
4i    Reelect Fergal O'Dwyer as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
11    Adopt Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  DEC 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stephen Ingham as Director        For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Simon Herrick as Director      For       For          Management
8     Re-elect Peter Fitzgerald as Director   For       For          Management
9     Re-elect Martina King as Director       For       For          Management
10    Re-elect Dennis Millard as Director     For       For          Management
11    Re-elect Mark Rolfe as Director         For       For          Management
12    Re-elect Sophie Turner Laing as         For       For          Management
      Director
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement  with Yitzhak         For       For          Management
      Tshuva's Brother In Law, and a Private
      Company Controlled by Him, to Operate
      a Gas Station in Givat Olga
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention of the Supervisory   None      None         Management
      Board to Appoint I. de Graaf to the
      Management Board
7     Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint E. Roozen to the
      Management Board
8a    Announce Vacancies on the Board         None      None         Management
8b    Opportunity to Make Recommendations     None      None         Management
8c    Announce Intention to elect A. Bergen   None      None         Management
      and R. Ruijter to Supervisory Board
8d    Elect A.A.G. Bergen to Supervisory      For       For          Management
      Board
8e    Elect R.A. Ruijter to Supervisory Board For       For          Management
8f    Reelect E.J. Fischer to Supervisory     For       For          Management
      Board
8g    Reelect J.G. Haars to Supervisory Board For       For          Management
8h    Reelect S.G. van der Lecq to            For       For          Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Yukinao


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robert Rayne as Director       For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Stuart Corbyn as Director      For       For          Management
13    Re-elect Robert Farnes as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Stephen Young as Director      For       For          Management
16    Re-elect Simon Fraser as Director       For       For          Management
17    Elect Richard Dakin as Director         For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Approve Performance Share Plan          For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6a    Elect Thomas Armbrust to the            For       For          Management
      Supervisory Board
6b    Elect Beate Bell  to the Supervisory    For       For          Management
      Board
6c    Elect Manuela Better to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  SEP 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Up to 128.8 Million New Shares    For       For          Management
      in Connection with Acquisition of GSW
      Immobilien AG
2     Issue Up to 6.6 Million New Shares in   For       For          Management
      Connection with Acquisition of GSW
      Immobilien AG


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Claus Wisser to the Supervisory   For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 85 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 950
      Million; Approve Creation of EUR 50
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary GSW Immobilien AG; Approve
      Creation of EUR 15 Million Pool of
      Capital Reserved for Cash Compensation
      for Settlement of GSW Immobilien AG
      Shares Held by Minority Shareholders
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Management
      GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Immobilien
      Management GmbH
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Wohnen
      Constructions and Facilities GmbH
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Conversion of Registered        For       For          Management
      Shares into Bearer Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12.
      9 Million Pool of Conditional Capital
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U218
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Claus Wisser to the Supervisory   For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 85 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 950
      Million; Approve Creation of EUR 50
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary GSW Immobilien AG; Approve
      Creation of EUR 15 Million Pool of
      Capital Reserved for Cash Compensation
      for Settlement of GSW Immobilien AG
      Shares Held by Minority Shareholders
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Management
      GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Deutsche Wohnen Immobilien
      Management GmbH
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Wohnen
      Constructions and Facilities GmbH
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Conversion of Registered        For       For          Management
      Shares into Bearer Shares
16    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 12.
      9 Million Pool of Conditional Capital
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Craig Mitchell as Director        For       For          Management
3.1   Approve the Grant of Performance        For       For          Management
      Rights to Darren Steinberg, Chief
      Executive Officer and Executive
      Director of the Company
3.2   Approve the Grant of Performance        For       For          Management
      Rights to Craig Mitchell, Chief
      Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Elect Stefano Altara as Director and    For       For          Management
      Approve Director's Remuneration


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Biggs as Director         For       For          Management
6     Re-elect Paul Geddes as Director        For       For          Management
7     Re-elect Jane Hanson as Director        For       For          Management
8     Re-elect Glyn Jones as Director         For       For          Management
9     Re-elect Andrew Palmer as Director      For       For          Management
10    Re-elect John Reizenstein as Director   For       For          Management
11    Re-elect Clare Thompson as Director     For       For          Management
12    Re-elect Priscilla Vacassin as Director For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DNO INTERNATIONAL ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Omission of
      Dividend
5     Elect Bijan Mossavar-Rahmani, Gunnar    For       For          Management
      Hirsti, and Kare Tjonneland to the
      Nominating Committee
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Approve Creation of NOK 38.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Authorize Share Repurchase Program      For       Against      Management
12    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
13    Change Company Name to DNO ASA          For       For          Management


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Appoint Statutory Auditor Inoe,         For       For          Management
      Yukihiko
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

DON QUIJOTE CO LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3     Elect Director Sekiguchi, Kenji         For       For          Management
4     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Yasunori


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Elect Cha Dong-Min as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Yoon Se-Ri as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management
6     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Nakashio, Hiroshi        For       For          Management
1.4   Elect Director Kai, Hiroyuki            For       For          Management
1.5   Elect Director Matsushita, Katsuji      For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Mohammed Al Ghurair as Director For       For          Management
3b    Reelect Abdul Jaleel Al Khalifa as      For       For          Management
      Director
3c    Reelect Thor Haugnaess as Director      For       For          Management
3d    Reelect Ahmad Sharaf as Director        For       For          Management
3e    Reelect Ahmad Al Muhairbi as Director   For       For          Management
3f    Reelect Saeed Al Mazrooei as Director   For       For          Management
3g    Elect Justin Crowley as Director        For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
8     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
12    Approve the Adoption of the 2014        For       For          Management
      Long-Term Incentive Plan


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Paul Taylor as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect Tony Thorne as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  SEP 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Kathleen O'Donovan as Director    For       For          Management
5     Elect Chris Britton as Director         For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Miles Roberts as Director      For       For          Management
8     Re-elect Philippe Mellier as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.50 ($) Per Share
5.1   Elect Kurt Larsen as Director           For       For          Management
5.2   Reelect Erik Pedersen as Director       For       For          Management
5.3   Reelect Annette Sadolin as Director     For       For          Management
5.4   Reelect Birgit Norgaard as Director     For       For          Management
5.5   Reelect Thomas Plenborg as Director     For       For          Management
5.6   Elect Robert Kledal as Director         For       For          Management
6.1   Ratify KPMG Statsautoriseret            For       For          Management
      Revisionspartnerselskab as Auditors
6.2   Ratify KMPG International, KPMG 2014    Abstain   Abstain      Shareholder
      P/S as Auditors
7.1   Approve DKK 3 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Articles Re: Amend General        For       For          Management
      Guidelines for Incentive Pay for
      Employees of DSV A/S
7.3   Amend Articles Re: Validity of Proxies  For       For          Management
      Issued to Board of Directors
7.4   Amend Articles Re: Auditor Duties       For       For          Management
7.5a  Amend Articles: Inclusion of            Against   Against      Shareholder
      Additional Financial Information
      Alongside Meeting Notice
7.5b  Require No More than Three Menus to     Against   Against      Shareholder
      Access Financial Statements on Company
      Website
7.5c  Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Holger Hanselka to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants, Bonds     For       For          Management
      with Warrants Attached and Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.6
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 44.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Duerr Systems GmbH
9.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary Duerr International GmbH
10.1  Amend Articles Re: Resolutions of the   For       For          Management
      Management Board
10.2  Amend Articles Re: Resolutions of the   For       For          Management
      Supervisory Board
10.3  Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions Outside of Meetings
10.4  Amend Articles Re: Attendance Fee for   For       For          Management
      Supervisory Board Meetings
10.5  Cancel Provisions Re: Preference Shares For       For          Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: JUL 18, 2013   Meeting Type: Court
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of DUET1 to Implement the
      DUET1 Trust Scheme
2     Approve the DUET1 Trust Scheme in       For       For          Management
      Relation to the Acquisition by DUET
      Company Limited (DUECo) of DUET1 Units
1     Approve the Amendments to the           For       For          Management
      Constitution of DUET3 to Implement the
      DUET3 Trust Scheme
2     Approve the DUET3 Trust Scheme in       For       For          Management
      Relation to the Acquisition by DUET
      Management Company 2 Limited (DMC2) of
      DUET3 Units
1     Approve the DMC1 Company Scheme in      For       For          Management
      Relation to the Acquisition by DUECo
      of DMC1 Shares
1     Approve the Destapling of DUET1 Units   For       For          Management
      from Diversified Utility and Energy
      Trust No. 2 (DUET2) Units, DUET3
      Units, DIHL Shares, DMC1 Shares, and
      DMC2 Shares
1     Approve the Destapling of DUET2 Units   For       For          Management
      from DUET1 Units, DUET3 Units, DIHL
      Shares, DMC1 Shares, and DMC2 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DUET2 in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Issue of DUET2
      Units as DUET3 Trust Scheme
      Consideration, and Change of Name of
      DUET2
1     Approve the Destapling of DUET3 Units   For       For          Management
      from DUET1 Units, DUET2 Units, DIHL
      Shares, DMC1 Shares, and DMC2 Shares
1     Approve the Destapling of DIHL Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DMC1 Shares, and DMC2 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DIHL in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Director
      Eligibility Requirements, and
      Redundant References to Cancelled
      Share Classes
3     Elect Duncan Sutherland as a Director   For       Against      Management
4     Elect Shirley In't Veld as a Director   For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Amendments to the           For       For          Management
      Constitution of DIHL in Relation to
      Director Remuneration
1     Approve the Destapling of DMC1 Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DIHL Shares, and DMC2 Shares
1     Approve the Destapling of DMC2 Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DIHL Shares, and DMC1 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DMC2 in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Director
      Eligibility Requirements, Decrease of
      Maximum Aggregate Director
      Remuneration, and Change of Name of
      DMC2
3     Elect Michael Lee as a Director         For       Against      Management
4     Elect Jane Harvey as a Director         For       For          Management
5     Approve the Change of Company Name to   For       For          Management
      DUET Finance Limited


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 22, 2013   Meeting Type: Annual/Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Ron Finlay as Director            For       Against      Management
4     Elect Emma Stein as Director            For       Against      Management
5     Elect John Roberts as Director          For       Against      Management
6     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DIHL to
      Institutional Investors
1     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DUECo to
      Institutional Investors
1     Ratify the Past Issuance of 48.54       For       For          Management
      Million Units in DFT to Institutional
      Investors
2     Appove Amendment to DFT Constitution    For       For          Management
1     Approve the Remuneration Report         For       For          Management
2     Elect Eric Goodwin as Director          For       Against      Management
3     Elect Ron Finlay as Director            For       Against      Management
4     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DFL to Institutional
      Investors


--------------------------------------------------------------------------------

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       Against      Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Juan Carretero as Director and  For       For          Management
      Board Chairman
4.2.1 Reelect Andres Holzer Neumann as        For       For          Management
      Director
4.2.2 Reelect Jorge Born as Director          For       For          Management
4.2.3 Reelect Xavier Bouton as Director       For       For          Management
4.2.4 Reelect James Cohen as Director         For       For          Management
4.2.5 Reelect Julian Gonzalez as Director     For       For          Management
4.2.6 Reelect Jose de Melo as Director        For       For          Management
4.2.7 Reelect Joaquin Cabrera as Director     For       For          Management
4.3   Elect George Koutsolioutsos as Director For       For          Management
4.4.1 Appoint James Cohen as Member of the    For       Against      Management
      Compensation Committee
4.4.2 Appoint Juan Carretero as Member of     For       Against      Management
      the Compensation Committee
4.4.3 Appoint Andres Holzer Neumann as        For       Against      Management
      Member of the Compensation Committee
5     Ratify Ernst & Young Ltd as Auditors    For       For          Management
6     Designate Buis Buergi AG as             For       For          Management
      Independent Proxy
7     Approve Creation of CHF 46.4 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: JUN 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve up to CHF 54.1 Million Share    For       For          Management
      Capital Increase with Preemptive
      Rights in Connection with Acquisition
      of The Nuance Group
2     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  265270207
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Detlef Bierbaum           For       For          Management
1.2   Elect Trustee Donald Charter            For       For          Management
1.3   Elect Trustee Michael J. Cooper         For       For          Management
1.4   Elect Trustee Peter Crossgrove          For       For          Management
1.5   Elect Trustee Joanne Ferstman           For       For          Management
1.6   Elect Trustee Robert Goodall            For       For          Management
1.7   Elect Trustee Duncan Jackman            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoff Cooper as Director       For       For          Management
4     Re-elect Will Adderley as Director      For       For          Management
5     Re-elect Nick Wharton as Director       For       For          Management
6     Re-elect David Stead as Director        For       For          Management
7     Re-elect Marion Sears as Director       For       Against      Management
8     Re-elect Simon Emeny as Director        For       Against      Management
9     Re-elect Matt Davies as Director        For       Against      Management
10    Elect Liz Doherty as Director           For       Against      Management
11    Approve Remuneration Report             For       For          Management
12    Appoint KPMG LLP as Auditors            For       Against      Management
13    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Executive Share Option Plan     For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

E-L FINANCIAL CORPORATION LIMITED

Ticker:       ELF            Security ID:  268575107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Christopher Barron    For       For          Management
1.2   Elect Director James F. Billett         For       For          Management
1.3   Elect Director Michael J. Cooper        For       For          Management
1.4   Elect Director William J. Corcoran      For       For          Management
1.5   Elect Director Duncan N.R. Jackman      For       For          Management
1.6   Elect Director Henry N.R. Jackman       For       For          Management
1.7   Elect Director R.B. Matthews            For       For          Management
1.8   Elect Director Clive P. Rowe            For       For          Management
1.9   Elect Director Mark M. Taylor           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 35 Current          For       For          Management
      Generation A320 Aircraft and 100 New
      Generation A320NEO Aircraft Under the
      New Framework Arrangements


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yago, Natsunosuke        For       For          Management
2.2   Elect Director Maeda, Toichi            For       For          Management
2.3   Elect Director Fujimoto, Tetsuji        For       For          Management
2.4   Elect Director Tsujimura, Manabu        For       For          Management
2.5   Elect Director Oi, Atsuo                For       For          Management
2.6   Elect Director Ogata, Akira             For       For          Management
2.7   Elect Director Shibuya, Masaru          For       For          Management
2.8   Elect Director Noji, Nobuharu           For       For          Management
2.9   Elect Director Mikuni, Akio             For       For          Management
2.10  Elect Director Uda, Sakon               For       For          Management
2.11  Elect Director Namiki, Masao            For       For          Management
2.12  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shuusuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint Auditors                        For       For          Management
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
7.1   Ratify Appointment of and Elect         For       Against      Management
      Empresas Comerciales e Industriales
      Valencianas SL as Director
7.2   Reelect Antonio Hernandez Callejas as   For       Against      Management
      Director
7.3   Reelect Demetrio Carceller Arce as      For       Against      Management
      Director
7.4   Reelect Alimentos y Aceites SA as       For       Against      Management
      Director
7.5   Reelect Fernando Castello Clemente as   For       For          Management
      Director
7.6   Reelect Jose Ignacio Comenge            For       For          Management
      Sanchez-Real as Director
7.7   Reelect Sol Daurella Comadran as        For       For          Management
      Director
7.8   Reelect Hispafoods Invest SL as         For       Against      Management
      Director
7.9   Reelect Instituto Hispanico del Arroz   For       Against      Management
      SA as Director
7.10  Reelect Jose Nieto de la Cierva as      For       Against      Management
      Director
7.11  Reelect Rudolf-August Oetker as         For       Against      Management
      Director
7.12  Reelect Eugenio Ruiz-Galvez Priego as   For       Against      Management
      Director
7.13  Reelect Jose Antonio Segurado Garcia    For       For          Management
      as Director
7.14  Fix Number of Directors at 13           For       Against      Management
8.1   Allow Director Alimentos y Aceites SA   For       For          Management
      to Be Involved in Other Companies
8.2   Allow Director Instituto Hispanico del  For       For          Management
      Arroz to Be Involved in Other Companies
8.3   Allow Director Antonio Hernandez        For       For          Management
      Callejas to Be Involved in Other
      Companies
8.4   Allow Director Rudolf-August Oetker to  For       For          Management
      Be Involved in Other Companies
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Katie Lahey as Director           For       For          Management
4     Elect Richard Sheppard as Director      For       For          Management
5     Elect Gerard Bradley as Director        For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to John Redmond, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights to Matthias (Matt) Bekier,
      Chief Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

EDP RENOVAVEIS S.A,

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Individual and Consolidated     For       For          Management
      Management Reports, and Corporate
      Governance Report
5     Approve Discharge of Board              For       For          Management
6     Approve Maximum Variable Remuneration   For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Renew Appointment of KPMG as Auditor    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Preference Dividends via EFG    For       For          Management
      Finance (Guernsey) Limited for Holders
      of Class B Shares of EFG Finance
      (Guernsey) Limited
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.20 per Share For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: General              For       For          Management
      Requirements and Amendments (Ordinance
      Against Excessive Remuneration at
      Listed Companies)
5.2   Amend Articles Re: Remuneration of      For       For          Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
5.3   Amend Articles Re: Further Amendments   For       Against      Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.4   Amend Articles Re: Final Approval of    For       Against      Management
      Article Amendments in Items 5.1-5.3
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
6     Approve Creation of CHF 25 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Increase Pool of Conditional Capital    For       For          Management
      to Fund Equity Compensation Plans
8.1   Reelect Niccolo Burki as Director       For       For          Management
8.2   Reelect Emmanuel Bussetil as Director   For       For          Management
8.3   Reelect Erwin Caduff as Director        For       For          Management
8.4   Reelect Michael Higgin as Director      For       For          Management
8.5   Reelect Spiro Latsis as Director        For       For          Management
8.6   Reelect Bernd von Maltzan as Director   For       For          Management
8.7   Reelect Hugh Matthews as Director       For       For          Management
8.8   Reelect Pericles Petalas as Director    For       For          Management
8.9   Reelect Jean Cuoni as Director          For       For          Management
8.10  Elect Robert Chiu as Director           For       For          Management
8.11  Elect Karl Zuberbuehler as Director     For       For          Management
8.12  Elect Jean Cuoni as Board Chairman      For       For          Management
9.1   Appoint Niccolo Burki as Member of the  For       For          Management
      Compensation Committee
9.2   Appoint Emmanuel Bussetil as Member of  For       Against      Management
      the Compensation Committee
9.3   Appoint Jean Cuoni as Member of the     For       Against      Management
      Compensation Committee
9.4   Appoint Hugh Matthews as Member of the  For       For          Management
      Compensation Committee
9.5   Appoint Pericles Petalas as Member of   For       Against      Management
      the Compensation Committee
10    Designate Kanzlei KSTA Anwaelte as      For       For          Management
      Independent Proxy
11    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 03, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       Against      Management
      Approve Remuneration of Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       Against      Management
      Laurent Leksell, Siaou-Sze Lien,
      Wolfgang Reim, Jan Secher, and
      Birgitta Stymne Goransson as Directs;
      Elect Tomas Puusepp as New Director
16    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan           For       For          Management
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
19c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2013
19d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection
      with Performance Share Programs 2011
      and 2012
20    Approve Nominating Committee Principles For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Information on Resignation of   None      None         Management
      L.Van Nevel, T. Willemarck et C. De
      Meersman as Directors
1.2   Elect S. Van Uffelen,  L. De Temmerman  For       For          Management
      and F. Donck as Independent Directors
2.1   Receive Information on Resignation of   None      None         Management
      J. Debatisse as Director
2.2   Elect  L. Hujoel as Director            For       For          Management
3     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
4     Receive Directors' Reports (Non-Voting) None      None         Management
5     Receive Auditors' Reports (Non-Voting)  None      None         Management
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Approve Remuneration Report             For       For          Management
8     Explanation of Consolidated Financial   None      None         Management
      Statements by Directors (Non-Voting)
9     Explanation of Consolidated Financial   None      None         Management
      Statements by Auditors (Non-Voting
10    Discussion on Consolidated Financial    None      None         Management
      Statements (Non-Voting)
11    Approve Discharge of Directors          For       For          Management
12    Approve Discharge of Auditors           For       For          Management
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Capital Increase
2     Approve Employee Stock Purchase Plan    For       Against      Management
3     Authorize Board to Complete             For       Against      Management
      Formalities Re: Item 2
4     Amend Article 13.6 Re: Gender Diversity For       For          Management
5     Amend Article 14.1  Re:Composition      For       For          Management
      Corporate Governance Committee
6     Amend Article 14.3 Re: Procedures of    For       For          Management
      Corporate Governance Committee
7     Amend Article 15.1  Re: Audit           For       For          Management
      Committee Requirements
8     Amend Article 16.1 Re: Remuneration     For       For          Management
      Committee Requirements
9     Amend Article 17.1 Re: Reference to     For       For          Management
      Electricity Act of 1999
10    Amend Article 17.2 Re: Powers of the    For       For          Management
      Board of Directors
11    Amend Article17.3 Re: Executive         For       For          Management
      Committee and its Powers
12    Amend Article 19.5 Re: Delibiration at  For       For          Management
      the Board of Directors
13    Amend Article 19.6 Re: Delibiration in  For       For          Management
      Case of a Conflict of Interest
14    Amend Article 19.10 Re: Definition of   For       For          Management
      Important Decisions
15    Amend Articles Re: Delete Article 21    For       For          Management
16    Amend Article 22 Re: Representation of  For       For          Management
      the Board
17    Amend Articles Re: Compliance with Act  For       For          Management
      on Electricity and Gas Sector
18    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Leena Niemisto,     For       Against      Management
      Eira Palin-Lehtinen, Jaakko Uotila,
      and Mika Vehvilainen as Directors;
      Elect Petteri Koponen and Seija
      Turunen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Gabriele Sons to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Allan L. Edgeworth       For       For          Management
1.3   Elect Director James D. Eisenhauer      For       For          Management
1.4   Elect Director Christopher G. Huskilson For       For          Management
1.5   Elect Director B. Lynn Loewen           For       For          Management
1.6   Elect Director John T. McLennan         For       For          Management
1.7   Elect Director Donald A. Pether         For       For          Management
1.8   Elect Director Andrea S. Rosen          For       For          Management
1.9   Elect Director Richard P. Sergel        For       For          Management
1.10  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
3.2.1 Approve Remuneration of Board of        For       For          Management
      Directors
3.2.2 Approve Remuneration of Executive       For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 7.00 per
      Share and CHF 2.50 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Ulf Berg as Director            For       Against      Management
6.1.2 Reelect Magdalena Martullo as Director  For       For          Management
6.1.3 Elect Urs Fankhauser as Director        For       For          Management
6.1.4 Elect Joachim Streu as Director         For       For          Management
6.2   Ratify KPMG AG as Auditors              For       Against      Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Edwin V. Dodge           For       For          Management
1.4   Elect Director Ian C. Dundas            For       For          Management
1.5   Elect Director Hilary A. Foulkes        For       For          Management
1.6   Elect Director James B. Fraser          For       For          Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Susan M. MacKenzie       For       For          Management
1.9   Elect Director Douglas R. Martin        For       For          Management
1.10  Elect Director Donald J. Nelson         For       For          Management
1.11  Elect Director Elliott Pew              For       For          Management
1.12  Elect Director Glen D. Roane            For       For          Management
1.13  Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Share Award Incentive Plan      For       For          Management
4     Approve Advance Notice Policy           For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Selby W. Porter          For       For          Management
2.6   Elect Director John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
4     Approve Treatment of Losses             For       For          Management
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Patrick Buffet, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Georges Duval, Vice-CEO
8     Advisory Vote on Compensation of        For       For          Management
      Bertrand Madelin, Vice-CEO
9     Advisory Vote on Compensation of        For       For          Management
      Philippe Vecten, Vice-CEO
10    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 15 to 21 of the May 15,
      2013 General Meeting in the Event of a
      Public Tender Offer or Share Exchange
      Offer
11    Insert New Article 10.9 of Bylaws Re:   For       For          Management
      Employee Representatives
12    Amend Article 18 of Bylaws Re: Censor   For       For          Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Raymond Or Ching Fai as Director  For       For          Management
2a2   Elect Paul Cheng Ming Fun as Director   For       For          Management
2a3   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2a4   Elect Alexander Reid Hamilton as        For       For          Management
      Director
2a5   Elect Carmelo Lee Ka Sze as Director    For       For          Management
2a6   Elect Norbert Adolf Platt as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Hill as Director            For       For          Management
6     Elect Lorraine Trainer as Director      For       For          Management
7     Re-elect Jeff Harris as Director        For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Paul Drechsler as Director     For       For          Management
10    Re-elect Matthew Gregory as Director    For       For          Management
11    Re-elect Terry Twigger as Director      For       For          Management
12    Appoint KPMG Audit LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve UK Sharesave Plan               For       For          Management
15    Approve US Stock Purchase Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program (New     For       For          Management
      Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Michel David-Weill as           For       For          Management
      Supervisory Board Member
7     Reelect Anne Lalou as Supervisory       For       For          Management
      Board Member
8     Reelect Michel Mathieu as Supervisory   For       For          Management
      Board Member
9     Reelect Olivier Merveilleux du Vignaux  For       For          Management
      as Supervisory Board Member
10    Renew Appointment of Jean-Pierre        For       For          Management
      Richardson as Censor
11    Approve Differed Remuneration           For       Against      Management
      Agreements with Patrick sayer
12    Approve Differed Remuneration           For       Against      Management
      Agreements with Bruno Keller
13    Approve Differed Remuneration           For       Against      Management
      Agreements with Virginie Morgon
14    Approve Differed Remuneration           For       Against      Management
      Agreements with Philippe Audouin
15    Approve Differed Remuneration           For       Against      Management
      Agreements with Fabrice de Gaudemar
16    Advisory Vote on Compensation of        For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
17    Advisory Vote on Compensation of Bruno  For       For          Management
      Keller, Virginie Morgon, Philippe
      Audouin and Fabrice de Gaudemar,
      Members of the Management Board
18    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
19    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.6 Billion for Bonus
      Issue or Increase in Par Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
25    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 23 and 24
26    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 22 to 27 at EUR 100 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
31    Authorize up to 1 Percent of Issued     For       For          Management
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Corporate Officers Employees and
      Subsidiaries, Subject to Approval of
      Item 32
32    Insert New Article 24 and Amend         For       For          Management
      Articles 6, 7, 9 and 23 Re: Conversion
      of Ordinary Shares into Preference
      Shares, Subject to Approval of Item 31
      Above
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's  Reports                None      None         Management
2     Receive Auditor's Reports               None      None         Management
3     Approve Special Reports Re: Related     For       For          Management
      Party Transaction
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Elect F. Pouchantchi as Independent     For       For          Management
      Director
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
11    Approve Remuneration of Directors       For       For          Management
12    Receive and Approve Information on      For       For          Management
      Repurchase Program
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Receive Directors' Special Reports      None      None         Management
2     Amend Articles 10 and 11 Re: Reference  For       For          Management
      to Bearer Shares
3     Amend Article 20 Re: Certificate of     For       For          Management
      Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Ensor as Director        For       For          Management
6     Re-elect Christopher Fordham as         For       For          Management
      Director
7     Re-elect Neil Osborn as Director        For       For          Management
8     Re-elect Daniel Cohen as Director       For       For          Management
9     Re-elect Colin Jones as Director        For       For          Management
10    Re-elect Diane Alfano as Director       For       For          Management
11    Re-elect Jane Wilkinson as Director     For       For          Management
12    Re-elect Bashar AL-Rehany as Director   For       For          Management
13    Re-elect The Viscount Rothermere as     For       For          Management
      Director
14    Re-elect Sir Patrick Sergeant as        For       For          Management
      Director
15    Re-elect John Botts as Director         For       For          Management
16    Re-elect Martin Morgan as Director      For       For          Management
17    Re-elect David Pritchard as Director    For       For          Management
18    Re-elect Andrew Ballingal as Director   For       For          Management
19    Re-elect Tristan Hillgarth as Director  For       For          Management
20    Reappoint Deloitte LLP as Auditors      For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Approve the 2014 Capital Appreciation   For       Against      Management
      Plan
23    Approve 2014 Company Share Option Plan  For       Against      Management
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Junji              For       Against      Management
1.2   Elect Director Nakayama, Isamu          For       Against      Management
1.3   Elect Director Kato, Toshio             For       For          Management
1.4   Elect Director Takada, Motoo            For       For          Management
1.5   Elect Director Kosaka, Masaaki          For       For          Management
1.6   Elect Director Wada, Akinori            For       For          Management
1.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
1.8   Elect Director Tamamaki, Hiroaki        For       For          Management
1.9   Elect Director Kitamura, Kimio          For       For          Management
2     Appoint Statutory Auditor Tanabe,       For       Against      Management
      Noriki


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transaction
5     Advisory Vote on Compensation of Yann   For       For          Management
      Delabriere, Chairman and CEO
6     Elect Bernadette Spinoy as Director     For       Against      Management
7     Elect Carlos Tavares as Director        For       Against      Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Amend Articles 16.3, 18.3 and 20.2 of   For       For          Management
      Bylaws Re: Age Limit for Chairman, CEO
      and Vice-CEOs
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 31, 2013   Meeting Type: Annual/Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert (Bob) Edgar as Director    For       For          Management
2b    Elect Peter Day as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Steven Sewell, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

FINANCIERE DE TUBIZE

Ticker:       TUB            Security ID:  B41387133
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Receive Consolidated Financial          None      None         Management
      Statements
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Charlofin, Permanently            For       For          Management
      Represented by Karel Boone, Arnoud de
      Pret, Nicolas Janssen, Fiona de
      Hemptinne and Cynthia Favre d
      Echallens, as Directors


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director to Replace Franco        For       Against      Management
      Bonferroni
1.2   Elect Director to Replace Giuseppe Orsi For       Against      Management
1.3   Appoint Dario Frigerio as Director to   None      For          Shareholder
      Replace Christian Streiff


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Board Terms for Directors           For       For          Management
4.1   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4.2   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Integrate Remuneration of External      For       For          Management
      Auditors
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo Awad             For       For          Management
1.2   Elect Director Ricardo Bacarreza        For       For          Management
1.3   Elect Director James E.C. Carter        For       For          Management
1.4   Elect Director Nicholas Hartery         For       For          Management
1.5   Elect Director Kevin A. Neveu           For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Christopher W. Patterson For       For          Management
1.8   Elect Director John M. Reid             For       For          Management
1.9   Elect Director Andrew H. Simon          For       For          Management
1.10  Elect Director L. Scott Thomson         For       For          Management
1.11  Elect Director Douglas W.G. Whitehead   For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Allan S. Kimberley       For       For          Management
1.6   Elect Director Susan J. McArthur        For       For          Management
1.7   Elect Director Bernard McDonell         For       For          Management
1.8   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Amend Deferred Share Unit Plan          For       For          Management
5     Amend Quorum Requirements               For       For          Management


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Robert C. Nicholson as Director   For       For          Management
4b    Elect Benny S. Santoso as Director      For       For          Management
4c    Elect Graham L. Pickles as Director     For       For          Management
4d    Elect Napoleon L. Nazareno as Director  For       For          Management
4e    Elect Tedy Djuhar as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Authorize Board to Appoint Additional   For       For          Management
      Directors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Adopt Consolidated Bye-Laws             For       For          Management


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lim Ming Seong as Director        For       For          Management
4     Elect Ng Shin Ein as Director           For       For          Management
5     Elect Ong Beng Kee, as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony John Carter as Director    For       For          Management
2     Elect John Frederick Judge as Director  For       For          Management
3     Elect Ralph Graham Waters as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 29, 2013   Meeting Type: Annual/Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect H. Raymond Bingham as Director  For       For          Management
1b    Reelect Willy C. Shih as Director       For       For          Management
2     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
3     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Changes to the Method of        For       For          Management
      Payment of Compensation Payable to our
      Non-Employee Directors
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Smith as Director            For       For          Management
2     Elect Robert Baker as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Change of Company Name to   For       For          Management
      Flight Centre Travel Group Limited


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Publication of Annual Report    For       For          Management
      in English
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4b    Approve Remuneration of Directors for   For       For          Management
      2014
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2 Per Share
6a    Reelect Vagn Sorensen as Director       For       For          Management
6b    Reelect Torkil Bentzen as Director      For       For          Management
6c    Reelect Martin Ivert as Director        For       For          Management
6d    Reelect Sten Jacobsson as Director      For       For          Management
6e    Reelect Tom Knutzen as Director         For       For          Management
6f    Reelect Caroline Marie as Director      For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8.1   Approve DKK 39 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
8.2   Amend Articles Re: Proxy at General     For       For          Management
      Meeting
8.3   Authorize Share Repurchase Program      For       For          Management
9.1   Require More Financial Information to   Against   Against      Shareholder
      be Included in the Notice of Annual
      Meeting
9.2   Require Drafting of Annual and          Against   Against      Shareholder
      Quarterly Reports in Danish
9.3   Require Easier Access to Annual and     Against   Against      Shareholder
      Quarterly Reports on the Website
9.4   Require Serving of Refreshments in      Against   Against      Shareholder
      Connection with Annual General Meeting
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3a    Accept Financial Statements and         For       For          Management
      Statutory Reports
3b    Approve Remuneration Report             For       Against      Management
      (Consultative Vote)
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
6     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
7a    Approve Maximum Remuneration of Board   For       Against      Management
      of Directors Until the 2015 AGM in the
      Amount of CHF 1.2 Million
7b    Approve Maximum Remuneration of         For       Against      Management
      Executive Committee for Fiscal 2015 in
      the Amount of CHF 3.9 Million
8a1   Reelect Corine Mauch as Director        For       For          Management
8a2   Reelect Kaspar Schiller as Director     For       For          Management
8a3   Reelect Andreas Schmid as Director      For       For          Management
8a4   Reelect Ulrik Svensson as Director      For       Against      Management
8a5   Elect Guglielmo Brentel as Director     For       For          Management
8b    Elect Andreas Schmid as Board Chairman  For       For          Management
8c1   Appoint Lukas Briner as Member of the   For       For          Management
      Nomination and Compensation Committee
8c2   Appoint Kaspar Schiller as Member of    For       For          Management
      the Nomination and  Compensation
      Committee
8c3   Appoint Andreas Schmid as Member of     For       For          Management
      the Nomination and Compensation
      Committee without Voting Rights
8c4   Appoint Martin Wetter as Member of the  For       For          Management
      Nomination and Compensation Committee
8d    Designate Markus Meili as Independent   For       For          Management
      Proxy
8e    Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Elect Claude Serra as Director          For       Against      Management
4.2   Elect Gonzalo Rodriguez Mourullo as     For       For          Management
      Director
4.3   Elect Gustavo Villapalos Salas as       For       For          Management
      Director
4.4   Elect Olivier Orsini as Director        For       For          Management
4.5   Reelect Rafael Montes Sanchez as        For       Against      Management
      Director
4.6   Reelect EAC Inversiones Corporativas    For       Against      Management
      SL as Director
5.1   Approve Remuneration of Directors       For       For          Management
5.2   Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Issuance of Warrants in         For       For          Management
      Exchange for Debt
7     Approve Extension of Maturity and       For       For          Management
      Reduction in Conversion Price of
      October 2014 Convertible Bonds and
      Issuance of Shares to Service
      Conversion
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of Up to     For       For          Management
      EUR 37.3 Million for Future Exchange
      Offers
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Sigrid Duhamel as Director        For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullman, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Liang Xinjun as Director          For       For          Management
3b    Elect Fan Wei as Director               For       For          Management
3c    Elect Qin Xuetang as Director           For       For          Management
3d    Elect Wu Ping as Director               For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Share
      Option Scheme


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 20 Per
      Share
4     Approve Creation of NOK 133.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9a    Reelect Oivin Fjeldstad as Director     For       For          Management
9b    Reelect Stephen Knudtzon as Deputy      For       For          Management
      Director


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 640 Million;
      Approve Creation of EUR 12.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Sugai, Kenzo             For       For          Management
1.6   Elect Director Eguchi, Naoya            For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Sako, Mareto             For       For          Management
2     Appoint Statutory Auditor Shinozaki,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Hieda, Hisashi           For       For          Management
2.2   Elect Director Toyoda, Ko               For       For          Management
2.3   Elect Director Ota, Hideaki             For       For          Management
2.4   Elect Director Kano, Shuuji             For       For          Management
2.5   Elect Director Wagai, Takashi           For       For          Management
2.6   Elect Director Kanemitsu, Osamu         For       For          Management
2.7   Elect Director Kameyama, Chihiro        For       For          Management
2.8   Elect Director Endo, Ryuunosuke         For       For          Management
2.9   Elect Director Ota, Toru                For       For          Management
2.10  Elect Director Matsuoka, Isao           For       Against      Management
2.11  Elect Director Miki, Akihiro            For       For          Management
2.12  Elect Director Ishiguro, Taizan         For       For          Management
2.13  Elect Director Yokota, Masafumi         For       For          Management
2.14  Elect Director Terasaki, Kazuo          For       For          Management
2.15  Elect Director Kiyohara, Takehiko       For       For          Management
2.16  Elect Director Inaki, Koji              For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Nobuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Set Appropriate       Against   Against      Shareholder
      Price when Taking Subsidiaries Private
6     Amend Articles to Emphasize Discussion  Against   Abstain      Shareholder
      with Labor Unions
7     Amend Articles to Treat Foreign         Against   Against      Shareholder
      Countries Equally and Fairly in
      Performing the Broadcasting Business
8     Amend Articles to Discuss with and      Against   Against      Shareholder
      Gain Agreement from Employees in the
      Newspaper Business when Making
      Decisions on Sale of Newspaper Business
9     Amend Articles to Prohibit Directors    Against   Against      Shareholder
      or Employees from Using Defamatory
      Terms Such as "Vulture" to
      Characterize Foreign Shareholders
10    Amend Articles to Set Mandatory         Against   Against      Shareholder
      Retirement Age for Directors and
      Statutory Auditors at 75
11    Amend Articles to Refrain from          Against   Against      Shareholder
      Negative Campaigns against Individuals
      in Official Positions
12    Amend Articles to Increase Shareholder  Against   Against      Shareholder
      Special Benefit Plan
13    Amend Articles to Require Company to    Against   Abstain      Shareholder
      Hold AGM on a Day Other Than Peak
      Meeting Date
14.1  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hamada, Masaharu
14.2  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Aoyagi, Masayuki         For       For          Management
2.5   Elect Director Yoshida, Yasuhiko        For       For          Management
2.6   Elect Director Shirakawa, Yuuji         For       For          Management
2.7   Elect Director Morikawa, Yasuaki        For       For          Management
2.8   Elect Director Takeshita, Ei            For       For          Management
2.9   Elect Director Sakurai, Fumio           For       For          Management
2.10  Elect Director Murayama, Noritaka       For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Fukuda, Satoru           For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi


--------------------------------------------------------------------------------

GAGFAH SA

Ticker:       GFJ            Security ID:  L4121J101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Reports                 None      None         Management
2     Presentation on Financial Year 2014     None      None         Management
3     Receive Auditor's Reports               None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Treatment of Net Loss           For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Elect Gerhard Zeiler as Independent     For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 328,396 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Johannes de Gier as Director    For       For          Management
      and Board Chairman
5.2   Reelect Daniel Daeniker as Director     For       For          Management
5.3   Reelect Dieter Enkelmann as Director    For       For          Management
5.4   Reelect Diego du Monceau as Director    For       For          Management
5.5   Reelect Hugo Scott-Barrett as Director  For       For          Management
5.6   Reelect Tanja Weiher as Director        For       For          Management
6.1   Appoint Dieter Enkelmann as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Daniel Daeniker as Member of    For       For          Management
      the Compensation Committee
6.3   Appoint Diego du Monceau as Member of   For       For          Management
      the Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Tobias Rohner as Independent  For       For          Management
      Proxy


--------------------------------------------------------------------------------

GENEL ENERGY PLC

Ticker:       GENL           Security ID:  G3791G104
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  APR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reelect Rodney Chase as Director        For       For          Management
5     Reelect Tony Hayward as Director        For       For          Management
6     Reelect Julian Metherell as Director    For       For          Management
7     Reelect Graham Hearne as Director       For       For          Management
8     Reelect Jim Leng as Director            For       Against      Management
9     Reelect Mehmet Ogutcu as Director       For       For          Management
10    Reelect Mark Parris as Director         For       Against      Management
11    Reelect George Rose as Director         For       Against      Management
12    Reelect Nathaniel Rothschild as         For       For          Management
      Director
13    Reelect Chakib Sbiti as Director        For       For          Management
14    Reelect Gulsun Nazli Karamehmet         For       For          Management
      Williams as Director
15    Reelect Murat Yazici as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
17    Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
18    Approve Political Donations             For       For          Management
19    Approve Restricted Share Plan           For       For          Management
20    Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
21    Approve Share Repurchase Program        For       For          Management
22    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Adopt New Articles 80 and 81            For       For          Management
24    Adopt New Articles 78(1), 82(2), 88(2)  For       For          Management
      and 89


--------------------------------------------------------------------------------

GENTING HONG KONG LTD

Ticker:       00678          Security ID:  G3924T106
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Mandate for the        For       For          Management
      Disposal of Shares in Norwegian Cruise
      Line Holdings Ltd.


--------------------------------------------------------------------------------

GENTING HONG KONG LTD

Ticker:       00678          Security ID:  G3924T106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a1   Elect Lim Kok Thay as Director          For       For          Management
4a2   Elect Lim Keong Hui as Director         For       For          Management
4a3   Elect Lam Wai Hon, Ambrose as Director  For       For          Management
4b    Fix Maximum Number of Directors at 12   For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B102
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian Hurley             For       For          Management
2     Elect Director Sidney Horn              For       For          Management
3     Elect Director Brian Kelly              For       For          Management
4     Elect Director Samuel Marsico           For       For          Management
5     Elect Director Angel Mas                For       For          Management
6     Elect Director Heather Nicol            For       For          Management
7     Elect Director Leon Roday               For       For          Management
8     Elect Director Jerome Upton             For       For          Management
9     Elect Director John Walker              For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vote Counters                     For       For          Management
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 7.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
3.3   Approve CHF 36.9 Million Reduction in   For       For          Management
      Share Capital and Repayment of CHF 9.
      00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 600,000 Pool    For       For          Management
      of Capital without Preemptive Rights
6.1.1 Reelect Roman Boutellier as Director    For       For          Management
6.1.2 Reelect Gerold Buehrer as Director      For       For          Management
6.1.3 Reelect Ulrich Graf as Director         For       For          Management
6.1.4 Reelect Rudolf Huber as Director        For       For          Management
6.1.5 Reelect Andreas Koopmann as Director    For       For          Management
6.1.6 Reelect Roger Michaelis as Director     For       For          Management
6.1.7 Reelect Jasmin Staiblin as Director     For       For          Management
6.1.8 Reelect Isabelle Welton as Director     For       For          Management
6.1.9 Reelect Zhiqiang Zhang as Director      For       For          Management
6.2   Elect Hubert Achermann as Director      For       For          Management
7.1   Elect Andreas Koopmann as Board         For       For          Management
      Chairman
7.2.1 Appoint Ulrich Graf as Member of the    For       For          Management
      Compensation Committee
7.2.2 Appoint Isabelle Welton as Member of    For       For          Management
      the Compensation Committee
7.2.3 Appoint Zhiqiang Zhang as Member of     For       For          Management
      the Compensation Committee
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate weber, schaub & partner ag    For       For          Management
      as Independent Proxy


--------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012/2014
6     Elect Gerhard Weber to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Estey           For       For          Management
1.2   Elect Director James J. Cleary          For       For          Management
1.3   Elect Director Donald R. Ingram         For       For          Management
1.4   Elect Director Marshall L. McRae        For       For          Management
1.5   Elect Director Mary Ellen Peters        For       For          Management
1.6   Elect Director Clayton H. Woitas        For       For          Management
1.7   Elect Director A. Stewart Hanlon        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       Against      Management
3b    Reelect William Carroll as Director     For       For          Management
3c    Reelect Henry Corbally as Director      For       Against      Management
3d    Reelect Jer Doheny as Director          For       For          Management
3e    Reelect David Farrell as Director       For       For          Management
3f    Elect Mark Garvey as Director           For       For          Management
3g    Reelect Donard Gaynor as Director       For       For          Management
3h    Reelect Patrick Gleeson as Director     For       Against      Management
3i    Elect Vincent Gorman as Director        For       For          Management
3j    Reelect Paul Haran as Director          For       Against      Management
3k    Reelect Liam Herlihy as Director        For       Against      Management
3l    Reelect Martin Keane as Director        For       Against      Management
3m    Reelect Michael Keane as Director       For       For          Management
3n    Elect Hugh McGuire as Director          For       For          Management
3o    Reelect Matthew Merrick as Director     For       Against      Management
3p    Reelect John Murphy as Director         For       For          Management
3q    Reelect Patrick Murphy as Director      For       For          Management
3r    Reelect Brian Phelan as Director        For       For          Management
3s    Reelect Eamon Power as Director         For       For          Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Increase Authorized Share Capital       For       For          Management
7     Amend Memorandum of Association of the  For       For          Management
      Company
8     Amend Articles of Association of the    For       For          Management
      Company
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.84 Per Share
4     Approve Remuneration of Directors       For       For          Management
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Rene Svendsen-Tune as Director  For       For          Management
5e    Reelect Carsten Thomsen as Director     For       For          Management
5f    Reelect Helene Barnekow as Director     For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 21.2 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7c    Extend Board's Authorizations to        For       For          Management
      Create up to DKK 130 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2015
7d    Amend Articles Re: Change Registar      For       For          Management
      from VP Investor A/S to Computershare
      A/S
7e    Approve Publication of Annual Report    For       For          Management
      in English
7f    Amend Articles Re: Proxies              For       For          Management
7g    Amend Articles Re: Editorial Changes    For       For          Management
      and Updates
8a    Amend Articles Re: Requirements for     Against   Against      Shareholder
      Financial Information in the Notice
      Convening the General Meeting
8b    Require Availability of Certain         Against   Against      Shareholder
      Reports in Danish for Five Years
8c    Approve Changes to Company's Website    Against   Against      Shareholder
8d    Require Company to Offer at AGM a       Against   Against      Shareholder
      Serving Corresponding to Company's
      Outlook
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GOLAR LNG LTD

Ticker:       GOL            Security ID:  G9456A100
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Kate Blankenship as Director    For       For          Management
3     Reelect Hans Petter Aas as Director     For       For          Management
4     Reelect Tor Olav Troim as Director      For       For          Management
5     Reelect Georgina E. Sousa as Director   For       For          Management
6     Amend Company's Bye-laws 54 (a), 86,    For       For          Management
      90 (b), 100, 101, 102, 103 (a), 107
      and 108
7     Reappoint PricewaterhouseCoopers of     For       For          Management
      London, England as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  FEB 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3.1   Elect Peter J Housden as Director       For       For          Management
3.2   Elect Simon L Tregoning as Director     For       For          Management


--------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD.

Ticker:       00041          Security ID:  G4069C148
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Final Dividend
3     Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
4     Elect Law Wai Duen as Director          For       For          Management
5     Elect Lo Hong Sui, Vincent as Director  For       For          Management
6     Elect Kan Tak Kwong as Director         For       For          Management
7     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
8     Approve Annual Directors' Fees of       For       For          Management
      HK$130,000 for Each Director
9     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Grant of Options to Lo Ka Shui  For       For          Management
      Under the Share Option Scheme


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 04, 2013   Meeting Type: Annual
Record Date:  JUL 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Nick Sanderson as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Charles Irby as Director       For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Elect Elizabeth Holden as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Araki, Eiji              For       For          Management
3.2   Elect Director Shino, Sanku             For       For          Management
3.3   Elect Director Akiyama, Jin             For       For          Management
3.4   Elect Director Maeda, Yuta              For       For          Management


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Moulin,
      Vice-CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jacques Gounon as Director      For       For          Management
7     Reelect Philippe Camu as Director       For       For          Management
8     Reelect Patricia Hewitt as Director     For       For          Management
9     Reelect Robert Rochefort as Director    For       For          Management
10    Reelect Philippe Vasseur as Director    For       For          Management
11    Reelect Tim Yeo as Director             For       For          Management
12    Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
13    Authorize up to 0.07 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize New Class of Preferred Stock  For       For          Management
      and Amend Articles 9 to 11 and 37 of
      Bylaws Accordingly
15    Authorize up to 1.50 Million Shares     For       For          Management
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
19    Pursuant to Approval of Item 18,        For       For          Management
      Change Company Name to Groupe
      Eurotunnel SE and Amend Bylaws
      Accordingly
20    Pursuant to Items 18 and 19 Above,      For       For          Management
      Adopt New Bylaws
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Hugo Serra Calderon as Director For       Against      Management
5.2   Reelect Jorge Enrich Serra as Director  For       Against      Management
5.3   Reelect Assumpta Soler Serra as         For       Against      Management
      Director
5.4   Reelect Lacanuda Consell SL as Director For       Against      Management
5.5   Reelect Jusal SL as Director            For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Approve Remuneration of Directors       For       Against      Management
7.2   Fix Attendance Board Fees               For       For          Management
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,350 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GTECH SPA

Ticker:       GTK            Security ID:  T9179L108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6.1   Slate Submitted by De Agostini SpA      None      Did Not Vote Shareholder
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
7.1   Slate Submitted by De Agostini SpA      None      Against      Shareholder
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preparation of Annual Report    For       For          Management
      Only in English
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 300,000 for Other
      Members; Approve Remuneration for
      Committee Work
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.77 Per Share
6.1   Reelect Hakan Bjorklund as Director     For       Abstain      Management
6.2   Reelect Christian Dyvig as Director     For       For          Management
6.3   Reelect Thorleif Krarup as Director     For       Abstain      Management
6.4   Reelect Melanie Lee as Director         For       For          Management
6.5   Reelect Lars Rasmussen as Director      For       Abstain      Management
6.6   Elect Terrie Curran as New Director     For       For          Management
7     Ratify Deloitte as Auditors             For       Against      Management
8.1   Include Additional Financial            Against   Against      Shareholder
      Information in the Notice Convening
      the General Meeting
8.2   Simplify Access to Financial Reports    Against   Against      Shareholder
      on Website
8.3   Require Provisions of Meals at General  Against   Against      Shareholder
      Meetings
8.4   Amend Guidelines for Compensation for   For       Against      Management
      Executive Management and Board
8.5   Amend Authorization to Increase Share   For       For          Management
      Capital with/without Preemptive Rights
8.6   Authorize Share Repurchase Program      For       For          Management
8.7   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
3.1   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Miyashita,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Narita, Junji            For       Against      Management
2.2   Elect Director Toda, Hirokazu           For       Against      Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Nishioka, Masanori       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishimura, Osamu         For       For          Management
2.8   Elect Director Ochiai, Hiroshi          For       For          Management
2.9   Elect Director Nakada, Yasunori         For       For          Management
2.10  Elect Director Omori, Hisao             For       For          Management
3.1   Appoint Statutory Auditor Hoshiko,      For       For          Management
      Otoharu
3.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 970 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and         For       For          Management
      Reelect Two Outside Directors (Bundled)
4     Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
5     Amend Terms of Severance Payments to    For       For          Management
      Executives
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Andrew Williams as Director    For       For          Management
5     Re-elect Kevin Thompson as Director     For       For          Management
6     Re-elect Stephen Pettit as Director     For       For          Management
7     Re-elect Neil Quinn as Director         For       For          Management
8     Re-elect Jane Aikman as Director        For       For          Management
9     Re-elect Adam Meyers as Director        For       For          Management
10    Re-elect Lord Blackwell as Director     For       For          Management
11    Re-elect Steve Marshall as Director     For       For          Management
12    Re-elect Daniela Barone Soares as       For       For          Management
      Director
13    Elect Paul Walker as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Uchiyama, Hirofumi       For       For          Management
2.12  Elect Director Koike, Takashi           For       For          Management
2.13  Elect Director Shimazu, Tadahiko        For       For          Management
2.14  Elect Director Okudaira, Soichiro       For       For          Management


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Elect   For       For          Management
      Three Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect David Matthew Ackery as Director  For       For          Management
6     Elect John Evyn Slack-Smith as Director For       For          Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
5     Approve Transaction with Societe Bleu   For       Against      Management
      Re: Services Agreement
6     Ratify Appointment of Societe           For       Against      Management
      Financiere de Sainte-Marine as Director
7     Elect Christine Ockrent as Director     For       Against      Management
8     Elect Stephane Israel as Director       For       Against      Management
9     Reelect Mercedes Erra as Director       For       Against      Management
10    Reelect Jacques Seguela as Director     For       Against      Management
11    Reelect Yves Cannac as Director         For       For          Management
12    Reelect Bollore SA as Director          For       Against      Management
13    Reelect Societe Financiere de           For       Against      Management
      Sainte-Marine as Director
14    Reelect Longchamp Participations as     For       Against      Management
      Director
15    Reelect Societe Financiere de           For       Against      Management
      Longchamp as Director
16    Advisory Vote on Compensation of        For       For          Management
      Vincent Bollore, Chairman up to Aug.
      30, 2013
17    Advisory Vote on Compensation of        For       For          Management
      Yannick Bollore, Chairman and CEO
18    Advisory Vote on Compensation of David  For       For          Management
      Jones, CEO up to Aug. 30, 2013
19    Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Vice-CEO up to Dec. 31, 2013
20    Authorize Repurchase of Up to 8.56      For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
27    Amend Article 15 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Torsten Kreindl as Director       For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt as Director      For       For          Management
12    Re-elect Pippa Wicks as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members
2     Appoint Members of Audit Committee      For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Related Party Transactions      For       For          Management
5     Amend The Terms of Contract Signed      For       For          Management
      Between Executive Director and Company
6     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Related Party Transactions      For       For          Management
3     Reduce Remuneration of Directors and    None      Against      Shareholder
      Executives


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Ratify Auditors                         For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H35927120
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 17.50 per Share
4     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
5.1   Elect Erich Walser as Director and      For       For          Management
      Board Chairman
5.2   Appoint Erich Walser as Member of the   For       For          Management
      Compensation Committee
5.3   Elect Hans-Juerg Bernet as Director     For       For          Management
5.4   Appoint Hans-Juerg Bernet as Member of  For       For          Management
      the Compensation Committee
5.5   Elect Jean-Rene Fournier as Director    For       For          Management
5.6   Elect Paola Ghillani as Director        For       For          Management
5.7   Appoint Paola Ghillani as Member of     For       For          Management
      the Compensation Committee
5.8   Elect Christoph Lechner as Director     For       For          Management
5.9   Elect John Manser as Director           For       For          Management
5.10  Appoint John Manser as Member of the    For       For          Management
      Compensation Committee
5.11  Elect Doris Schurter as Director        For       For          Management
5.12  Elect Herbert Scheidt as Director       For       For          Management
5.13  Elect Pierin Vincenz as Director        For       For          Management
6.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors until the Next Ordinary
      Shareholder Meeting in the Amount of
      CHF 1.9 Million
6.2   Approve Fixed Remuneration of           For       For          Management
      Executive Management for the Period
      from July 1, 2014 to June 30, 2015 in
      the Amount of CHF 4.6 Million
6.3   Approve Variable Remuneration of Board  For       For          Management
      of Directors for Past Financial Year
      in the Amount of CHF 375,000
6.4   Approve Variable Remuneration of        For       For          Management
      Executive Management for Past
      Financial Year in the Amount of CHF 2.
      7 Million
7     Designate Daniel Bachmann as            For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sarah Arkle as Director        For       For          Management
6     Re-elect Kevin Dolan as Director        For       For          Management
7     Re-elect Andrew Formica as Director     For       For          Management
8     Re-elect Richard Gillingwater as        For       For          Management
      Director
9     Re-elect Tim How as Director            For       For          Management
10    Re-elect Robert Jeens as Director       For       For          Management
11    Elect Angela Seymour-Jackson as         For       For          Management
      Director
12    Elect Roger Thompson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Deferred Equity Plan            For       For          Management
16    Approve Restricted Share Plan           For       For          Management
17    Approve Long Term Incentive Plan        For       For          Management
18    Approve Company Share Option Plan       For       For          Management
19    Approve Executive Shared Ownership Plan For       For          Management
20    Approve Buy As You Earn Plan            For       For          Management
21    Approve International Buy As You Earn   For       For          Management
      Plan
22    Approve Sharesave Scheme                For       For          Management
23    Approve Sharesave Plan USA              For       For          Management
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Enter Into a   For       For          Management
      Contingent Purchase Contract
28    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      15 to 14
2     Amend Article 17.2 (Board-Related)      For       For          Management
3     Approve Acquisition of AMGA S.P.A.      For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.0   Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
4.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
5     Approve Remuneration of Directors       For       Against      Management
5.0   Slate Submitted by the Shareholder      None      Against      Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
5.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8.a   Receive Financial Statements and        None      None         Management
      Statutory Reports
8.b   Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
9.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
9.c   Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 575,000 for Chairman
      and SEK 285,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Georg Brunstam, Alf Goransson,
      Jan-Anders Manson, Malin Persson, and
      Ulrik Svensson as Directors; Elect
      Marta Schorling as New Director
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Reelect Mikael Ekdahl (Chairman), Asa   For       For          Management
      Nisell, Henrik Didner, and Anders
      Algotsson as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Patrick Butler as Director        For       For          Management
6     Re-elect Said Darwazah as Director      For       For          Management
7     Re-elect Mazen Darwazah as Director     For       For          Management
8     Re-elect Robert Pickering as Director   For       For          Management
9     Re-elect Ali Al-Husry as Director       For       For          Management
10    Re-elect Michael Ashton as Director     For       For          Management
11    Re-elect Breffni Byrne as Director      For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Executive Incentive Plan        For       For          Management
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Buy Back
      of Shares
22    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Granting
      of LTIPs and MIPs to the Concert Party


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Miyoshi, Kichiso         For       For          Management
2.2   Elect Director Kojima, Yasunori         For       For          Management
3     Appoint Statutory Auditor Takaki,       For       Against      Management
      Seiichi


--------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  G4593F112
Meeting Date: MAR 18, 2014   Meeting Type: Special
Record Date:  MAR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Capital to            For       For          Management
      Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  G4593F120
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Stuart Bridges as Director     For       For          Management
5     Re-elect Robert Childs as Director      For       For          Management
6     Re-elect Caroline Foulger as Director   For       For          Management
7     Re-elect Richard Gillingwater as        For       For          Management
      Director
8     Re-elect Daniel Healy as Director       For       For          Management
9     Re-elect Ernst Jansen as Director       For       For          Management
10    Re-elect Dr James King as Director      For       For          Management
11    Re-elect Bronislaw Masojada as Director For       For          Management
12    Re-elect Robert McMillan as Director    For       For          Management
13    Re-elect Andrea Rosen as Director       For       For          Management
14    Re-elect Gunnar Stokholm as Director    For       For          Management
15    Elect Richard Watson as Director        For       For          Management
16    Reappoint KPMG Audit Limited as         For       For          Management
      Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takashi         For       Against      Management
1.2   Elect Director Miura, Kazuya            For       For          Management
1.3   Elect Director Sakai, Kenji             For       For          Management
1.4   Elect Director Tsuda, Akira             For       Against      Management
1.5   Elect Director Kuzuoka, Toshiaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Azuhata, Shigeru         For       Against      Management
2.3   Elect Director Mitamura, Hideto         For       For          Management
2.4   Elect Director Arima, Yukio             For       For          Management
2.5   Elect Director Okada, Osamu             For       For          Management
2.6   Elect Director Tabei, Mitsuhiro         For       For          Management
2.7   Elect Director Tsujimoto, Yuuichi       For       For          Management
2.8   Elect Director Tokushige, Hiroshi       For       For          Management
2.9   Elect Director Mizutani, Tsutomu        For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3     Amend Articles to Create Class A        For       For          Management
      Preferred Shares
4     Approve Issuance of Class A Preferred   For       For          Management
      Shares for a Private Placement
5.1   Elect Director Ommura, Hiroyuki         For       For          Management
5.2   Elect Director Kawai, Katsuhiko         For       For          Management
5.3   Elect Director Sakai, Ichiro            For       For          Management
5.4   Elect Director Sakai, Osamu             For       For          Management
5.5   Elect Director Sasaki, Ryoko            For       For          Management
5.6   Elect Director Sato, Yoshitaka          For       For          Management
5.7   Elect Director Soma, Michihiro          For       For          Management
5.8   Elect Director Takahashi, Kenyuu        For       For          Management
5.9   Elect Director Togashi, Taiji           For       For          Management
5.10  Elect Director Hayashi, Hiroyuki        For       For          Management
5.11  Elect Director Mayumi, Akihiko          For       For          Management
5.12  Elect Director Mori, Masahiro           For       For          Management
6     Appoint Statutory Auditor Shimomura,    For       Against      Management
      Yukihiro
7     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
8     Amend Articles to Add Nuclear Reactor   Against   Against      Shareholder
      Decommissioning to Business Objectives
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Nuclear Disaster Prevention
      Operation
10    Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Inspect and Copy Shareholder
      Register at Head Office
11    Amend Articles to Require the Utility   Against   For          Shareholder
      to Count Votes Cast at Shareholder
      Meetings
12    Amend Articles to Require Individual    Against   Against      Shareholder
      Director Compensation Disclosure


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.2   Elect Director Ihori, Eishin            For       For          Management
2.3   Elect Director Mugino, Hidenori         For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashi          For       For          Management
2.6   Elect Director Morita, Tsutomu          For       For          Management
2.7   Elect Director Nikaido, Hirotaka        For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kikushima, Satoshi


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ojima, Shiro             For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       Against      Management
2.5   Elect Director Nagahara, Isao           For       Against      Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3     Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
5     Amend Articles to Establish Department  Against   Against      Shareholder
      Charged with Decommissioning of Shiga
      Nuclear Power Station
6     Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size to Eight, Maximum Statutory
      Auditor Board Size to Four, Require
      Appointment of Female Board Members,
      Ban Appointment of Former Directors as
      Statutory Auditors
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Disclosure of Compensation of
      Directors, Statutory Auditors, Senior
      Advisers, et al


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Baillie         For       For          Management
1.2   Elect Director Jacqueline E. Beaurivage For       For          Management
1.3   Elect Director William G. Davis         For       For          Management
1.4   Elect Director William F. Falk          For       For          Management
1.5   Elect Director Diana L. Graham          For       For          Management
1.6   Elect Director John M. Marsh            For       For          Management
1.7   Elect Director Robert A. Mitchell       For       For          Management
1.8   Elect Director Kevin P.D. Smith         For       For          Management
1.9   Elect Director Gerald M. Soloway        For       For          Management
1.10  Elect Director Bonita J. Then           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Gordon Ying Sheung Wu as Director For       Against      Management
3a2   Elect Thomas Jefferson Wu as Director   For       For          Management
3a3   Elect William Wing Lam Wong as Director For       Against      Management
3a4   Elect Carmelo Ka Sze Lee as Director    For       Against      Management
3a5   Elect Ahito Nakamura as Director        For       Against      Management
3b    Approve Remuneration of Directors       For       For          Management
4     Approve as Auditors and Authorize       For       For          Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Existing Share
      Option Scheme
7     Adopt New Share Option Scheme of        For       Against      Management
      Hopewell Highway Infrastructure Ltd.


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Reelect Two Inside Directors (Bundled)  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Richard Pennycook as Director     For       For          Management
4     Re-elect Will Samuel as Director        For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Tiffany Hall as Director       For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other
      Non-executive Directors; Approve
      Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Did Not Vote Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoberg, and Ivo Stopner as
      Directors; Elect KPMG as Auditor
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Class A Shares  For       Did Not Vote Management
      up to Ten Percent of Total Issued
      Share Capital and Reissuance of Class
      A Shares Without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for the
      Chairman, EUR 60,000 for the
      Vice-Chairman, and EUR 50,000 for
      Other Directors; Approve Attendance
      Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chair), William Barker,
      Rolf Borjesson, Maria Corrales, Jukka
      Suominen (Vice Chair) and Sandra
      Turner as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10.8 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chairman),     For       For          Management
      Magdalena Gerger, Tom Johnstone, Ulla
      Litzen, Katarina Martinson, and Daniel
      Nodhall as Directors; Elect Lars
      Pettersson, David Lumley, and Kai Warn
      as New Directors
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program LTI 2014      For       For          Management
15a   Authorize Repurchase of up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
15b   Approve Reissuance of Shares to Hedge   For       For          Management
      Company's Obligations under Incentive
      Programs
15c   Approve Reissuance of up to 1.8         For       For          Management
      Million Repurchased Shares in
      Connection with LTI 2014 Proposed
      under Item 14
16    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Disposition of Loss, and Dividend of
      KRW 1,000 per Share
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Elect Han Min-Goo as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Irene Yun Lien Lee as Director    For       For          Management
2b    Elect Nicholas Charles Allen as         For       For          Management
      Director
2c    Elect Hans Michael Jebsen as Director   For       For          Management
2d    Elect Anthony Hsien Pin Lee as Director For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Audit Committee Chairman
      and Remuneration Committee Chairman
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff-Merger Agreement with   For       Against      Management
      Hyundai Steel Co.
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 550 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Ho-Young as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Lee Nam-Yong as Inside Director For       For          Management
2.2   Reelect Lee Baek-Hoon as Inside         For       For          Management
      Director
2.3   Elect Lee Suk-Dong as Inside Director   For       For          Management
2.4   Reelect Jun Joon-Soo as Outside         For       For          Management
      Director
2.5   Elect Kim Heung-Gul as Outside Director For       For          Management
3.1   Reelect Jun Joon-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Heung-Gul as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 800 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Dividend of KRW 500 per Share
2.1   Elect Yoon Joon-Mo as Inside Director   For       For          Management
2.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J. J. Letwin     For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Share Incentive Plan              For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Kodaka, Hironobu         For       For          Management
1.3   Elect Director Kurita, Shigeyasu        For       For          Management
1.4   Elect Director Sakashita, Keiichi       For       For          Management
1.5   Elect Director Kuwayama,Yoichi          For       For          Management
1.6   Elect Director Sagisaka, Katsumi        For       For          Management
1.7   Elect Director Nishida, Tsuyoshi        For       For          Management
1.8   Elect Director Aoki, Takeshi            For       For          Management
1.9   Elect Director Iwata, Yoshiyuki         For       For          Management
1.10  Elect Director Ono, Kazushige           For       For          Management
1.11  Elect Director Ikuta, Masahiko          For       For          Management
1.12  Elect Director Saito, Shozo             For       For          Management
1.13  Elect Director Yamaguchi, Chiaki        For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Diane Schueneman as Director   For       For          Management
8     Re-elect John Sievwright as Director    For       For          Management
9     Re-elect Robert Standing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Nakano, Kazuhisa         For       For          Management
2.2   Elect Director Tsukioka, Takashi        For       For          Management
2.3   Elect Director Matsumoto, Yoshihisa     For       For          Management
2.4   Elect Director Seki, Daisuke            For       For          Management
2.5   Elect Director Maeda, Yasunori          For       For          Management
2.6   Elect Director Seki, Hiroshi            For       For          Management
2.7   Elect Director Saito, Katsumi           For       For          Management
2.8   Elect Director Matsushita, Takashi      For       For          Management
2.9   Elect Director Kito, Shunichi           For       For          Management
2.10  Elect Director Yokota, Eri              For       For          Management
2.11  Elect Director Ito, Ryosuke             For       For          Management
3.1   Appoint Statutory Auditor Kuniyasu,     For       For          Management
      Takanori
3.2   Appoint Statutory Auditor Niwayama,     For       For          Management
      Shoichiro


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Davie as Director     For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Chris Hill as Director         For       For          Management
7     Re-elect Stephen Hill as Director       For       Against      Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Martin Jackson as Director     For       Against      Management
10    Re-elect Roger Yates as Director        For       Against      Management
11    Elect Jim Newman as Director            For       Against      Management
12    Elect Sam Tymms as Director             For       Against      Management
13    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Sustained Performance Plan      For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMAGINATION TECHNOLOGIES GROUP PLC

Ticker:       IMG            Security ID:  G47104107
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Geoff Shingles as Director     For       For          Management
4     Re-elect Sir Hossein Yassaie as         For       For          Management
      Director
5     Re-elect Richard Smith as Director      For       For          Management
6     Re-elect Andrew Heath as Director       For       For          Management
7     Re-elect Gilles Delfassy as Director    For       For          Management
8     Re-elect David Anderson as Director     For       For          Management
9     Re-elect David Hurst-Brown as Director  For       For          Management
10    Re-elect Ian Pearson as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: OCT 02, 2013   Meeting Type: Annual
Record Date:  SEP 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with BUWOG   For       For          Management
      AG


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Andre Lacroix as Director      For       For          Management
7     Re-elect John McConnell as Director     For       For          Management
8     Re-elect Simon Borrows as Director      For       For          Management
9     Re-elect Alison Cooper as Director      For       For          Management
10    Elect John Langston as Director         For       For          Management
11    Re-elect Nigel Northridge as Director   For       For          Management
12    Re-elect Vicky Bindra as Director       For       For          Management
13    Re-elect Till Vestring as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve SAYE Share Option Plan          For       For          Management
21    Approve Creation of Overseas Share      For       For          Management
      Plans Based on the SAYE Share Option
      Plan


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Marlay as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Dividend Payment
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4.1   Elect Juan Carlos Aparicio Perez as     For       For          Management
      Director
4.2   Elect Adolfo Menendez Menendez as       For       For          Management
      Director
4.3   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
4.4   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
4.5   Reelect Ignacio Santillana del Barrio   For       For          Management
      as Director
4.6   Reelect Javier Monzon de Caceres as     For       For          Management
      Director
4.7   Reelect Javier de Andres Gonzalez as    For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Restricted Stock Plan           For       For          Management
7     Receive Information on Convertible      None      None         Management
      Bonds Issuance Approved by June 2012
      AGM
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyne Bourgon         For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Denyse Chicoyne          For       For          Management
1.5   Elect Director Michel Gervais           For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     SP 1: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director
6     SP 2: Auditor Rotation                  Against   For          Shareholder
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect John Davis as Director         For       For          Management
7     Re-elect Dr Brendan O'Neill as Director For       For          Management
8     Re-elect Cindy Rose as Director         For       For          Management
9     Elect Geoffrey Cooper as Director       For       For          Management
10    Elect Helen Owers as Director           For       For          Management
11    Elect Gareth Bullock as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Scheme of   For       For          Management
      Reconstruction
2     Approve Reduction of Capital            For       For          Management
3     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
4a    Approve Investment Plan                 For       For          Management
4b    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Court
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Abraham Peled as Director      For       For          Management
6     Elect Simon Bax as Director             For       For          Management
7     Elect Robert Kehler as Director         For       For          Management
8     Re-elect Andrew Sukawaty as Director    For       For          Management
9     Re-elect Rupert Pearce as Director      For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Janice Obuchowski as Director  For       For          Management
14    Re-elect John Rennocks as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Sharesave Plan, Share           For       For          Management
      Incentive Plan and Executive Share Plan
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of 18 Boeing 787       For       For          Management
      Aircraft by British Airways plc
2     Approve Purchase of 18 Airbus A350      For       For          Management
      Aircraft by British Airways plc
3     Approve Purchase of 30 Airbus A320ceo   For       For          Management
      Aircraft and 32 Airbus A320neo
      Aircraft by Vueling Airlines S.A.
4     Elect Enrique Dupuy de Lome Chavarri    For       For          Management
      as Director
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL PERSONAL FINANCE PLC

Ticker:       IPF            Security ID:  G4906Q102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Adrian Gardner as Director        For       For          Management
6     Elect Cathryn Riley as Director         For       For          Management
7     Re-elect Christopher Rodrigues as       For       For          Management
      Director
8     Re-elect Gerard Ryan as Director        For       For          Management
9     Re-elect David Broadbent as Director    For       For          Management
10    Re-elect Tony Hales as Director         For       For          Management
11    Re-elect Edyta Kurek as Director        For       For          Management
12    Re-elect Richard Moat as Director       For       For          Management
13    Re-elect Nicholas Page as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve New International All-Employee  For       For          Management
      Share Plan


--------------------------------------------------------------------------------

INTEROIL CORPORATION

Ticker:       IOC            Security ID:  460951106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gaylen J. Byker          For       For          Management
1.2   Elect Director Samuel L. Delcamp        For       For          Management
1.3   Elect Director Michael Hession          For       For          Management
1.4   Elect Director Wilson (Leonard) Kamit   For       For          Management
1.5   Elect Director Roger Lewis              For       For          Management
1.6   Elect Director Rabbie L. Namaliu        For       For          Management
1.7   Elect Director Ford Nicholson           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 840,000 for
      Chairman, and SEK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist (Chairman),      For       For          Management
      Matts Ekman, Joakim Rubin, Charlotte
      Stromberg, Synnove Trygg, Fredrik
      Tragardh, and Magnus Yngen as Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Representatives Five of       For       For          Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Cancellation of 4.8 Million     For       For          Management
      Shares; Approve Bonus Issuance in
      Order to Restore Par Value
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Neil Sachdev as Director       For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
14    Approve Remuneration Report             For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Wayne Edmunds as Director      For       For          Management
4     Re-elect Bay Green as Director          For       For          Management
5     Re-elect Victoria Hull as Director      For       For          Management
6     Re-elect Paul Lester as Director        For       For          Management
7     Re-elect Deena Mattar as Director       For       For          Management
8     Re-elect Michael Parker as Director     For       For          Management
9     Re-elect Dr Martin Read as Director     For       For          Management
10    Re-elect Sir Nigel Rudd as Director     For       For          Management
11    Re-elect David Thomas as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Court
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Invensys plc by
      Schneider Electric SA


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Sale and Option       For       For          Management
      Agreement Between the Company, Between
      Investec Limited, Investec plc,
      Investec 1 Limited and Forty Two Point
      Two
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act to
      Some or All of the Participants in
      Relation to the Transaction


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188116
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Class A         For       For          Management
      Variable Rate, Compulsorily
      Convertible, Non-cumulative Preference
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Increase in Authorised Share    For       For          Management
      Capital by Creation of Redeemable
      Programme Preference Shares
4     Amend Memorandum of Incorporation       For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Issuance of New Redeemable,   For       For          Management
      Non-Participating Preference Shares


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect George Alford as Director      For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
5     Re-elect Olivia Dickson as Director     For       For          Management
6     Re-elect Hendrik du Toit as Director    For       Against      Management
7     Re-elect Bradley Fried as Director      For       Against      Management
8     Re-elect Haruko Fukuda as Director      For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       Against      Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       Against      Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect David Friedland as Director       For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Present the DLC Audit Committee Report  None      None         Management
19    Present the DLC Social and Ethics       None      None         Management
      Committee Report
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2013
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2013 to 31 March 2014
35    Amend Memorandum of Incorporation       For       For          Management
36    Amend Memorandum of Incorporation       For       For          Management
37    Amend Memorandum of Incorporation       For       For          Management
38    Approve Increase in Authorised Share    For       For          Management
      Capital
39    Amend Memorandum of Incorporation       For       For          Management
40    Amend Memorandum of Incorporation       None      None         Management
41    Authorise Directors to Allot and Issue  For       For          Management
      the New Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares
42    Accept Financial Statements and         For       For          Management
      Statutory Reports
43    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
44    Approve Final Dividend                  For       For          Management
45    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
46    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
47    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
48    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
49    Authorise Market Purchase of            For       For          Management
      Preference Shares
50    Adopt New Articles of Association       For       For          Management
51    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Helene Auriol-Potier as Director  For       For          Management
6     Reelect Anne Beaufour as Director       For       For          Management
7     Reelect Herve Couffin as Director       For       For          Management
8     Reelect Pierre Martinet as Director     For       For          Management
9     Advisory Vote on Compensation of Marc   For       Against      Management
      de Garidel, Chairman and CEO
10    Advisory Vote on Compensation of        For       Against      Management
      Christel Bories, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gideon Lengholtz as External    For       For          Management
      Director
2     Reelect Ofer Termechi as External       For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: FEB 18, 2014   Meeting Type: Annual
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint KPMG Somekh Chaikin as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Ron Moskovitz as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Amnon Lion as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Zeev Nahari as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Zehavit Cohen as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Yoav Doppelt as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Eitan Raff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Dan Suesskind as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Reelect Michael Bricker as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting
4     Approve Directors' Compensation         For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  FEB 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oded Degani as External Director  For       For          Management
      for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAY 01, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Part in the           For       For          Management
      Settlement between ZIM Integrated
      Shipping Services, Subsidiary, and its
      Creditors and Minority Shareholders
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect 2 into 1 Reverse
      Stock Split - Reduce Share Trading Unit
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3.1   Elect Director Samura, Shunichi         For       For          Management
3.2   Elect Director Yamamoto, Ryoichi        For       For          Management
3.3   Elect Director Yoshimoto, Tatsuya       For       For          Management
3.4   Elect Director Makiyama, Kozo           For       For          Management
3.5   Elect Director Kobayashi, Yasuyuki      For       For          Management
3.6   Elect Director Hayashi, Toshiyasu       For       For          Management
3.7   Elect Director Fujino, Haruyoshi        For       For          Management
3.8   Elect Director Takayama, Tsuyoshi       For       For          Management
3.9   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       For          Management
3a    Elect David Harrison as a Director      For       For          Management
3b    Elect Donald McGauchie as a Director    For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Auditors
5     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
6     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Masakazu        For       For          Management
1.2   Elect Director Saito, Atsushi           For       For          Management
1.3   Elect Director Yoneda, Michio           For       For          Management
1.4   Elect Director Kiyota, Akira            For       For          Management
1.5   Elect Director Yamaji, Hiromi           For       For          Management
1.6   Elect Director Christina L. Ahmadjian   For       For          Management
1.7   Elect Director Okuda, Tsutomu           For       For          Management
1.8   Elect Director Kubori, Hideaki          For       For          Management
1.9   Elect Director Tomonaga, Michiko        For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Matsuo, Kunihiro         For       For          Management
1.13  Elect Director Morimoto, Shigeru        For       For          Management
1.14  Elect Director Charle Ditmars Lake II   For       For          Management


--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Asset           For       For          Management
      Management Compensation - Authorize
      Unit Buybacks
2     Elect Executive Director Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Appoint Supervisory Director Yasuda,    For       For          Management
      Sosuke
4.2   Appoint Supervisory Director Denawa,    For       For          Management
      Masato
5     Appoint Alternate Supervisory Director  For       For          Management
      Sugiyama, Masaaki


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Namba, Shuichi For       For          Management
3.1   Appoint Supervisory Director Nishida,   For       For          Management
      Masahiko
3.2   Appoint Supervisory Director Usuki,     For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Appoint Alternate Supervisory Director  For       For          Management
      Murayama, Shuhei


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Howe as Director      For       For          Management
4     Re-elect Lord Leach of Fairford as      For       For          Management
      Director
5     Re-elect Dominic Burke as Director      For       For          Management
6     Re-elect Annette Court as Director      For       For          Management
7     Re-elect Jonathan Dawson as Director    For       For          Management
8     Re-elect Mark Drummond Brady as         For       For          Management
      Director
9     Re-elect Richard Harvey as Director     For       For          Management
10    Re-elect Mike Reynolds as Director      For       For          Management
11    Elect Lord Sassoon as Director          For       For          Management
12    Re-elect James Twining as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Pedro Navarro Martinez as      For       For          Management
      Director
5     Re-elect Jose Luis Diez Garcia as       For       For          Management
      Director
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Various Reports; Approve        For       For          Management
      Financial Statements and Statutory
      Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.25 Per Share
8     Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors and   For       For          Management
      Committees in the Amount of SEK
      740,000 for the Chairman and SEK
      310,000 for Other Members; Approve
      Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       For          Management
12    Reelect Lars Lundquist (Chairman),      For       For          Management
      Kaj-Gustaf Bergh, Johan Bergman,
      Anders Narvinger, Eva Nygren, Kia
      Orback Pettersson, Johan Skoglund ,
      and Asa Jerring as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Members of Nominating Committee   For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of Convertibles to     For       For          Management
      Employees
18    Approve SEK 3 Million Reduction in      For       For          Management
      Share Capital


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Re-elect Robin Watson as Director       For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Thomas Botts as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3     Appoint Statutory Auditor Kato, Hisako  For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Niimi, Atsushi           For       Against      Management
2.2   Elect Director Agata, Tetsuo            For       Against      Management
2.3   Elect Director Kawakami, Seiho          For       For          Management
2.4   Elect Director Isaka, Masakazu          For       For          Management
2.5   Elect Director Murase, Noriya           For       For          Management
2.6   Elect Director Nakano, Shiro            For       For          Management
2.7   Elect Director Kume, Atsushi            For       For          Management
2.8   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.9   Elect Director Kaijima, Hiroyuki        For       For          Management
2.10  Elect Director Uetake, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Enomoto,      For       For          Management
      Masatake
3.2   Appoint Statutory Auditor Fukaya,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Masaaki
3.4   Appoint Statutory Auditor Saga, Koei    For       Against      Management
3.5   Appoint Statutory Auditor Takenaka,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jamie Dundas as Director       For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Edward Bonham Carter as        For       For          Management
      Director
8     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
9     Re-elect Philip Johnson as Director     For       For          Management
10    Re-elect Maarten Slendebroek as         For       For          Management
      Director
11    Re-elect Jon Little as Director         For       For          Management
12    Re-elect Matteo Perruccio as Director   For       For          Management
13    Re-elect Lorraine Trainer as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation
      of Income
3     Authorize Share Repurchase Program      For       For          Management
4     Recieve Report Regarding Merger With    None      None         Management
      BRFkredit
5.1   Approve Adjustment to Remuneration of   For       For          Management
      Shareholders' Representatives
5.2   Amend Corporate Purpose                 For       For          Management
5.3   Approve Creation of DKK 100 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
5.4   Approve Creation of DKK 200 Million     For       For          Management
      Pool of Capital with Preemptive Rights
5.5   Approve Creation of DKK 50 Million      For       Against      Management
      Pool of Conditional Capital for Offers
      to Employees
5.6   Amend Articles Re: Set Limits to        For       For          Management
      Authorisation Given in Articles 4(2),
      (3), and (4), and Articles 5(1) and (2)
5.7   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of
      BRFholding A/S
5.8   Amend Articles Re: Authorize            For       For          Management
      Supervisory Board to Set Terms and
      Conditions for Subscription of New
      Shares
5.9   Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
5.10  Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
5.11  Amend Articles Re: Set Limit for        For       For          Management
      Authorisations Given in Articles 5(1)
      and (2)
5.12  Amend Articles Re: Set Limits to Share  For       For          Management
      Capital Increase in Connection with
      Articles 4(2),(3), (4), and Article
      5(1) and (2)
5.13  Amend Articles Re: Remove Articles      For       For          Management
      5(3)-(6)
5.14  Amend Articles Re: Editorial Amendments For       For          Management
5.15  Amend Articles Re: Editorial Amendments For       For          Management
5.16  Amend Articles Re: Editorial Amendments For       For          Management
5.17  Amend Articles Re: Change Age Limit     For       For          Management
      for Committee of Representatives
5.18  Amend Articles Re: Change Article       For       For          Management
      Regarding Election for the Committee
      of Representatives for Directors of
      Other Banks
5.19  Amend Articles Re: Number of Directors  For       For          Management
      to be Elected by the Committee of
      Representatives
5.20  Amend Articles Re: Add Article          For       Against      Management
      Regarding Qualification of Candidates
      for Election to the Committee of
      Representatives
5.21  Amend Articles Re: Add Article          For       Against      Management
      Regarding Qualification of Candidates
      for Election to the Committee of
      Representatives
5.22  Amend Articles Re: Add Qualification    For       For          Management
      Limit
5.23  Amend Articles Re: Determine Number of  For       For          Management
      Members of Supervisory Board
5.24  Amend Articles Re: Composition of       For       For          Management
      Supervisory Board
5.25  Amend Articles Re: Add Article          For       Against      Management
      Regarding Qualification of Candidates
      for Election to the Supervisory Board
5.26  Amend Articles Re: Add Article          For       Against      Management
      Regarding Qualification of Candidates
      for Election to the Supervisory Board
5.27  Amend Articles Re: Add Article          For       Against      Management
      Regarding Qualification of Candidates
      for Election to the Supervisory Board
5.28  Amend Articles Re: Add Qualification    For       For          Management
      Limit
5.29  Amend Articles Re: Editorial Changes    For       For          Management
5.30  Rename Articles According to Changes    None      None         Management
5.31  Rename Articles According to Changes    None      None         Management
5.32  Rename Articles According to Changes    None      None         Management
5.33  Rename Articles According to Changes    None      None         Management
5.34  Amend Articles Re: Determine Number of  For       Against      Management
      Chairmen and Deputy Chairmen of
      Supervisory Board
5.35  Amend Articles Re: Change Number of     For       For          Management
      Executive Board Members
5.36  Amend Articles Re: Add Secondary        For       For          Management
      Names: FinansNetbanken (Jyske Bank
      A/S) and Sparekassen Lolland (Jyske
      Bank A/S)
5.37  Require Jyske Bank to Report its        Against   Against      Shareholder
      Danish Client's Foreign Accounts to
      Danish Authorities
5.38  Require Jyske Bank to Dissociate from   For       For          Shareholder
      Tax Evasion
5.39  Require Jyske Bank to Refrain from      Against   Against      Shareholder
      Using Tax Havens
6     Elect Members of Committee of           For       Against      Management
      Representatives for Northern Division
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Corporate Purpose                 For       For          Management
1.2   Approve Creation of DKK 100 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
1.3   Approve Creation of DKK 200 Million     For       For          Management
      Pool of Share Capital with Preemptive
      Rights
1.4   Amend Articles Re: Set Limits to        For       For          Management
      Authorisation Given in Articles 4(2),
      (3), and Articles 5(1) and (2)
1.5   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of
      BRFholding A/S
1.6   Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
1.7   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
1.8   Amend Articles Re: Set Limits to        For       For          Management
      Authorisation Given in Articles 5(1)
      and (2)
1.9   Amend Articles Re: Set Limits to        For       For          Management
      Authorisation Given in Articles 4(2),
      (3), and (4), and Articles 5(1) and (2)
1.10  Amend Articles Re: Remove Articles      For       For          Management
      5(3)-(6)
1.11  Amend Articles Re: Editorial Amendments For       For          Management
1.12  Amend Articles Re: Editorial Amendments For       For          Management
1.13  Amend Articles Re: Editorial Amendments For       For          Management
1.14  Amend Articles Re: Change Age Limit     For       For          Management
      for Committee of Representatives
1.15  Amend Articles Re: Change Article       For       For          Management
      Regarding Election for the Committee
      of Representatives for Directors of
      Other Banks
1.16  Amend Articles Re: Qualifications of    For       For          Management
      Board Candidates
1.17  Amend Articles Re: Number of Directors  For       For          Management
      to be Elected by the Committee of
      Representatives
1.18  Amend Articles Re: Geographic           For       For          Management
      Representation
1.19  Amend Articles Re: Editorial Amendments For       For          Management
1.20  Amend Articles Re: Size of Executive    For       For          Management
      Board
1.21  Amend Articles Re: Add Secondary        For       For          Management
      Names: FinansNetbanken (Jyske Bank
      A/S) and Sparekassen Lolland (Jyske
      Bank A/S)
2     Elect Members of Committee of           For       Against      Management
      Representative (Eastern District)
3     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAY 05, 2014   Meeting Type: Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rina Asmussen as Director         For       Abstain      Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nakamura, Mitsuyoshi     For       Against      Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Hinago, Takashi          For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
2.8   Elect Director Kayano, Masayasu         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Kinro
3.2   Appoint Statutory Auditor Kodama, Kimio For       For          Management


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuuki, Shingo            For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Akiyama, Ryuuhei         For       For          Management
4     Appoint Statutory Auditor Takano,Toshio For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lim Seong-Hwan as                 For       Against      Management
      Non-Independent Non-Executive Director
1.2   Elect Three Outside Directors (Bundled) For       Against      Management
2     Elect Park Soo-Hoon as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 730 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Non-independent               For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Five Outside Directors (Bundled)  For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Three Outside Directors         For       For          Management
      (Bundled)
3     Reelect Kim Jong-Jin as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kato, Yoshifumi          For       For          Management
2.2   Elect Director Ogawa, Masato            For       For          Management
2.3   Elect Director Shimojo, Hiromu          For       For          Management
2.4   Elect Director Miura, Tatsuya           For       For          Management
2.5   Elect Director Tachikawa, Katsumi       For       For          Management
2.6   Elect Director Tsukuda, Kazuo           For       For          Management
2.7   Elect Director Kita, Shuuji             For       For          Management
3     Appoint Statutory Auditor Umezaki,      For       For          Management
      Hisashi


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Six;         For       For          Management
      Reelect Winnie Fok, Juha Laaksonen,
      Jari Paasikivi, and Kerttu Tuomas as
      Directors; Elect Wolfgang Buchele and
      Timo Lappalainen as New Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Heng Chiang Meng as Director      For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Yap Chee Meng as Director         For       For          Management
6     Elect Huang Jing as Director            For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election at 2014    None      None         Management
      AGM)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Minesaburo       For       For          Management
1.2   Elect Director Nakashima, Amane         For       For          Management
1.3   Elect Director Katsuyama, Tadaaki       For       For          Management
1.4   Elect Director Wada, Yoshiaki           For       For          Management
1.5   Elect Director Suda, Shigehiro          For       For          Management
1.6   Elect Director Takemura, Shigeki        For       For          Management
1.7   Elect Director Inoue, Nobuo             For       For          Management
1.8   Elect Director Furutachi, Masafumi      For       For          Management
1.9   Elect Director Goto, Nobutaka           For       For          Management
1.10  Elect Director Hyodo, Toru              For       For          Management
1.11  Elect Director Chonan, Osamu            For       For          Management
1.12  Elect Director Sakai, Ichiro            For       For          Management
2.1   Appoint Statutory Auditor Ichise, Jiro  For       For          Management
2.2   Appoint Statutory Auditor Kasama, Haruo For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Robert B. Catell         For       For          Management
2.3   Elect Director Douglas J. Haughey       For       For          Management
2.4   Elect Director Nancy M. Laird           For       For          Management
2.5   Elect Director Donald J. Nelson         For       For          Management
2.6   Elect Director H. Neil Nichols          For       For          Management
2.7   Elect Director Michael J. Norris        For       For          Management
2.8   Elect Director Thomas O'Connor          For       For          Management
2.9   Elect Director William R. Stedman       For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Eugene Murtagh as Director      For       For          Management
4b    Reelect Gene Murtagh as Director        For       For          Management
4c    Reelect Geoff Doherty as Director       For       For          Management
4d    Reelect Russell Shiels as Director      For       For          Management
4e    Reelect Peter Wilson as Director        For       For          Management
4f    Reelect Gilbert McCarthy as Director    For       For          Management
4g    Reelect Helen Kirkpatrick as Director   For       For          Management
4h    Reelect Kieran Murphy as Director       For       For          Management
4i    Elect Linda Hickey as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3.1   Approve Discharge of Managing           For       For          Management
      Directors of KION Holding 1 GmbH for
      Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      of KION Group AG for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      of KION Holding 1 GmbH for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       Against      Management
      of KION Group AG for Fiscal 2013
5     Approve Discharge of  Advisory Board    For       For          Management
      of KION Holding 1 GmbH for Fiscal 2013
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 9.9 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 9.9
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Tanaka, Fumiaki          For       For          Management
1.5   Elect Director Sakamoto, Satoshi        For       For          Management
1.6   Elect Director Godai, Tomokazu          For       For          Management
1.7   Elect Director Mizuno, Hiroyuki         For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 5.25 Per Share
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK419,000 for Chairman,
      NOK 230,000for Deputy Chairman, and
      NOK 209,500 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       For          Management
      Nominating Committee in the Amount of
      NOK 5,150 per Meeting for Chairman and
      NOK 3,800 per Meeting for Regular
      Members
9     Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Elect Members of Nominating Committee   For       For          Management
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.5   Elect Director Enomoto, Takashi         For       For          Management
1.6   Elect Director Kama, Kazuaki            For       For          Management
1.7   Elect Director Kitani, Akio             For       For          Management
1.8   Elect Director Ando, Yoshiaki           For       For          Management
1.9   Elect Director Sugiyama, Takashi        For       For          Management
1.10  Elect Director Osuga, Ken               For       For          Management
1.11  Elect Director Hatano, Seiji            For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.24 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Announce Vacancies on the Board         None      None         Management
8b    Omit Opportunity to Make                For       For          Management
      Recommendations by the AGM
8c    Reelect H.J. Hazenwinkel as Deputy      For       For          Management
      Chairman of the Supervisory Board
9     Announce Intention to Reappoint J.H.    None      None         Management
      Kamps to Executive Board
10    Announce Intention to Reappoint F.A.    None      None         Management
      Verhoeven to Executive Board
11    Ratify Ernst & Young as Auditors        For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       For          Management
      Shares
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Gyung-Gu as Non-independent   For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUL 23, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Jung-Kwan as CEO              None      Did Not Vote Management
1.2   Elect Jang Seok-Hyo as CEO              None      For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koh Young-Tae as Outside Director None      For          Management
1.2   Elect Kim Young-Sik as Outside Director None      Did Not Vote Management
1.3   Elect Kim Chung-Kyun as Outside         None      For          Management
      Director
1.4   Elect Song Won-Jong as Outside Director None      For          Management
1.5   Reelect Lee Shin-Won as Outside         None      For          Management
      Director
1.6   Elect Lee Won-Tak as Outside Director   None      Did Not Vote Management
1.7   Elect Lee Chul as Outside Director      None      For          Management
1.8   Elect Jang Mahn-Gyo as Outside Director None      Did Not Vote Management
2.1   Elect Koh Young-Tae as Member of Audit  None      For          Management
      Committee
2.2   Elect Kim Young-Sik as Member of Audit  None      Against      Management
      Committee
2.3   Elect Kim Chung-Kyun as Member of       None      Against      Management
      Audit Committee
2.4   Elect Song Won-Jong as Member of Audit  None      Against      Management
      Committee
2.5   Elect Lee Won-Tak as Member of Audit    None      Against      Management
      Committee
2.6   Elect Lee Chul as Member of Audit       None      For          Management
      Committee
2.7   Elect Jang Mahn-Gyo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6.1   Reelect Alexander Nerz to the           For       For          Management
      Supervisory Board
6.2   Elect Hans-Juergen Thaus to the         For       Against      Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board
9     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Yamashita, Setsuo        For       For          Management
3.3   Elect Director Murakami, Keiji          For       For          Management
3.4   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.5   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.6   Elect Director Yukiyoshi, Kunio         For       For          Management
3.7   Elect Director Fujii, Nobuo             For       For          Management
3.8   Elect Director Matsuyama, Sadaaki       For       For          Management
3.9   Elect Director Kugawa, Kazuhiko         For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
3.11  Elect Director Shioya, Takafusa         For       For          Management
3.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Nakura, Mikio For       Against      Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kajii, Kaoru             For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kurokawa, Yoichi         For       For          Management
2.7   Elect Director Kodama, Toshitaka        For       For          Management
2.8   Elect Director Yamada, Yoshio           For       For          Management
2.9   Elect Director Kadota, Michiya          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KWS SAAT AG

Ticker:       KWS            Security ID:  D39062100
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2013/2014


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect David Martin as Director          For       For          Management
4     Re-elect Peter Erskine as Director      For       For          Management
5     Re-elect Richard Glynn as Director      For       For          Management
6     Re-elect Ian Bull as Director           For       For          Management
7     Re-elect Sly Bailey as Director         For       For          Management
8     Re-elect Christine Hodgson as Director  For       For          Management
9     Re-elect John Kelly as Director         For       For          Management
10    Re-elect Richard Moross as Director     For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Special Dividends of EUR 6.00   For       For          Management
      per Share
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.30 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
7     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
8     Reelect Xavier Sarrau as Supervisory    For       For          Management
      Board Member
9     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
10    Reelect Francois David as Supervisory   For       For          Management
      Board Member
11    Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
12    Reelect Jean-Claude Magendie as         For       For          Management
      Supervisory Board Member
13    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
14    Reelect Patrick Valroff as Supervisory  For       For          Management
      Board Member
15    Elect Yves Guillemot as Supervisory     For       Against      Management
      Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Thierry Colin as Alternate
      Auditor
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Cathedral        For       For          Management
      Capital Limited


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Reduction of Share Premium      For       For          Management
      Account
7     Elect Simon Fraser as Director          For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Samantha Hoe-Richardson as     For       For          Management
      Director
11    Re-elect Alex Maloney as Director       For       For          Management
12    Re-elect Robert Spass as Director       For       For          Management
13    Re-elect William Spiegel as Director    For       For          Management
14    Re-elect Martin Thomas as Director      For       For          Management
15    Re-elect Elaine Whelan as Director      For       For          Management
16    Amend Memorandum of Association         For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Amend Company's Bye-Laws                For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Common     For       For          Management
      Shares
21    Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

LE LUNDBERGFOERETAGEN AB

Ticker:       LUND B         Security ID:  W54114108
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.60 Per Share
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 750,000 for
      Chairman, and SEK 250,000 for Other
      Members; Approve Remuneration of
      Auditors
12    Reelect Carl Bennet, Mats Guldbrand,    For       Against      Management
      Louise Lindh, Fredrik Lundberg,
      Katarina Martinson, Sten Peterson, and
      Lars Pettersson as Directors; Elect
      Lilian Biner as New Director
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.73 per Share
3.1   Approve Discharge of Management of LEG  For       For          Management
      Immobilien GmbH for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      of LEG Immobilien AG for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Pricewaterhouse Coopers AG as    For       For          Management
      Auditors for Fiscal 2014
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to Six Members
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.2
      Billion; Approve Creation of EUR 26.5
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 26.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Erste WohnServicePlus GmbH


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Crawford as Director        For       For          Management
2b    Elect Jane Hemstritch as Director       For       For          Management
2c    Elect David Ryan as Director            For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director Terry Reidel             For       For          Management
1.6   Elect Director Dennis Grimm             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Chris Gibson-Smith as Director For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Xavier Rolet as Director       For       For          Management
9     Re-elect Paolo Scaroni as Director      For       Against      Management
10    Re-elect Massimo Tononi as Director     For       For          Management
11    Re-elect David Warren as Director       For       For          Management
12    Re-elect Robert Webb as Director        For       For          Management
13    Elect Jacques Aigrain as Director       For       For          Management
14    Elect Stuart Lewis as Director          For       For          Management
15    Elect Stephen O'Connor as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Re-elect Len Konar as Director          For       Against      Management
8     Re-elect Jonathan Leslie as Director    For       For          Management
9     Re-elect Simon Scott as Director        For       For          Management
10    Re-elect Karen de Segundo as Director   For       For          Management
11    Re-elect Jim Sutcliffe as Director      For       For          Management
12    Elect Brian Beamish as Director         For       For          Management
13    Elect Ben Magara as Director            For       For          Management
14    Elect Phuti Mahanyele as Director       For       For          Management
15    Elect Gary Nagle as Director            For       For          Management
16    Elect Paul Smith as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Margot Scheltema as Director    For       For          Management
5.1f  Reelect Rolf Soiron as Director         For       For          Management
5.1g  Reelect Antonio Trius as Director       For       For          Management
5.2a  Elect Barbara Richmond as Director      For       For          Management
5.2b  Elect Juergen Steinemann as Director    For       For          Management
5.3   Elect Rolf Soiron as Board Chairman     For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG Ltd, Zurich, as Auditors    For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       For          Management
1.4   Elect Director Brian D. Edgar           For       For          Management
1.5   Elect Director Peter C. Jones           For       For          Management
1.6   Elect Director Lukas H. Lundin          For       For          Management
1.7   Elect Director Dale C. Peniuk           For       For          Management
1.8   Elect Director William A. Rand          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Unit Plan and New         For       For          Management
      Incentive Stock Option Plan


--------------------------------------------------------------------------------

LUZERNER KANTONALBANK

Ticker:       LUKN           Security ID:  H51129163
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Board of        For       For          Management
      Directors (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Mark Bachmann as Director and   For       For          Management
      Board Chairman
6.2.1 Reelect Josef Felder as Director        For       For          Management
6.2.2 Reelect Adrian Gut as Director          For       For          Management
6.2.3 Reelect Christoph Lengwiler as Director For       For          Management
6.2.4 Reelect Max Pfister as Director         For       For          Management
6.2.5 Reelect Doris Russi Schurter as         For       For          Management
      Director
6.2.6 Reelect Reto Sieber as Director         For       For          Management
6.3   Elect Martha Scheiber as Director       For       For          Management
6.4.1 Appoint Josef Felder as Member of the   For       For          Management
      Nomination and Compensation Committee
6.4.2 Appoint Max Pfister as Member of the    For       For          Management
      Nomination and Compensation Committee
6.4.3 Appoint Mark Bachmann as Member of the  For       For          Management
      Nomination Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Markus Kaufmann as            For       For          Management
      Independent Proxy
9     Receive Presentation on 2014 Financial  None      None         Management
      Year (Non-Voting)
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Jamaludin Ibrahim as Director     For       Against      Management
4     Elect Kannan Ramesh as Director         For       For          Management
5     Elect Alan Ow Soon Sian as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme 2013
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1300
2     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Reduce Directors'
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Tanimura, Itaru          For       For          Management
3.2   Elect Director Nagata, Tomoyuki         For       For          Management
3.3   Elect Director Chuujo, Osamu            For       For          Management
3.4   Elect Director Yokoi, Satoshi           For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Tsuji, Takahiro          For       For          Management
3.7   Elect Director Tomaru, Akihiko          For       For          Management
3.8   Elect Director Urae, Akinori            For       For          Management
3.9   Elect Director Yoshida, Kenichiro       For       For          Management
4     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Phillips       For       For          Management
1.2   Elect Director Daniel E. Friedmann      For       For          Management
1.3   Elect Director Brian C. Bentz           For       For          Management
1.4   Elect Director Thomas S. Chambers       For       For          Management
1.5   Elect Director Dennis H. Chookaszian    For       For          Management
1.6   Elect Director Brian G. Kenning         For       For          Management
1.7   Elect Director Fares S. Salloum         For       For          Management
1.8   Elect Director Eric J. Zahler           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jon Aisbitt as Director        For       For          Management
6     Re-elect Phillip Colebatch as Director  For       For          Management
7     Elect Andrew Horton as Director         For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Elect Dev Sanyal as Director            For       For          Management
11    Re-elect Nina Shapiro as Director       For       For          Management
12    Re-elect Jonathan Sorrell as Director   For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Deferred Executive Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Special Dividend of NOK 0.05    For       For          Management
      per Share


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: NOV 15, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Special Dividend of NOK 0.075   For       For          Management
4     Authorize Board to Distribute Dividends For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: JAN 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Issuance of 9 Shares to         For       For          Management
      Geveran Trading Co. Ltd. in Order to
      Facilitate the Reverse Share Split
      Proposed under Item 4
4     Approve 10:1 Reverse Stock Split        For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income
5     Approve Special Dividends of NOK 5.00   For       For          Management
      Per Share
6     Authorize Payment of Quarterly          For       For          Management
      Dividends
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Creation of NOK 307.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Remuneration of Directors       For       For          Management
11.1  Reelect Tor Troim as Director           For       Against      Management
11.2  Reelect Cecilie Fredriksen as Director  For       Against      Management
11.3  Reelect Solveig Strand as Director      For       Against      Management
11.4  Elect Helene Vibbleus as Director       For       Against      Management
12    Amend Instructions for Nominating       For       For          Management
      Committee
13.1  Elect Erling Lind as Member of          For       For          Management
      Nominating Committee
13.2  Elect Arne Hjeltnes as Member of        For       For          Management
      Nominating Committee
14    Approve Remuneration of Nominating      For       For          Management
      Committee
15    Approve Remuneration of Auditors        For       For          Management
16.1  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16.2  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Options)


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Nakamura, Masao          For       For          Management
2.4   Elect Director Horiuchi, Koichiro       For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
2.9   Elect Director Fuse, Nariaki            For       For          Management
2.10  Elect Director Sasaki, Hajime           For       For          Management
3     Appoint Statutory Auditor Sunami,       For       For          Management
      Tetsuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:       MMK            Security ID:  A42818103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       For          Management
      Ehrenheim, Marianne Hamilton, Tuve
      Johannesson, Karen Sorensen, and Lars
      Westerberg as Directors; Elect Martin
      Svalstedt and Guido Oelkers as New
      Directors; Ratify
      PricewaterhouseCoopers AB as Auditors
14    Elect Martin Svalstedt as Chairman      For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       For          Management
      Shares without Preemptive Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Restricted Stock Plan           For       For          Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1.1 Reelect Alejandro Echevarria Busquet    For       Against      Management
      as Director
4.1.2 Reelect Fedele Confalonieri as Director For       Against      Management
4.1.3 Reelect Giuliano Adreani as Director    For       Against      Management
4.1.4 Reelect Alfredo Messina as Director     For       Against      Management
4.1.5 Reelect Marco Giordani as Director      For       Against      Management
4.1.6 Reelect Paolo Vasile as Director        For       For          Management
4.1.7 Reelect Giuseppe Tringali as Director   For       For          Management
4.1.8 Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
4.2   Elect Mario Rodriguez Valderas as       For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Stock-for-Salary                For       For          Management
7     Approve Stock Option Plan               For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration Policy Report      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Slate Submitted by Fininvest Spa        None      Did Not Vote Shareholder
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Integration of Auditors'        For       For          Management
      Remuneration
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
1.10  Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asano, Shigetaro         For       For          Management
1.2   Elect Director Matsuo, Masahiko         For       For          Management
1.3   Elect Director Hirahara, Takashi        For       For          Management
1.4   Elect Director Saza, Michiro            For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Yajima, Hidetoshi        For       For          Management
1.10  Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Ho, Lawrence Yau Lung as Director For       For          Management
3a2   Elect Tyen Kan Hee, Anthony as Director For       For          Management
3a3   Elect Roger Lobo as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MELKER SCHORLING AB

Ticker:       MELK           Security ID:  W5710N104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report on Application of Guidelines
      for Remuneration for Executive
      Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 100,000 to Each
      Member; Approve Remuneration of
      Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Mikael Ekdahl (Vice Chairman), Stefan
      Persson, Arvid Gierow, Sofia Schorling
      Hogberg, Marta Schorling, and Carl
      Bek-Nielsen as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Elect Mikael Ekdahl (Chairman), Adam    For       For          Management
      Gerge, and Johan Strandberg as Members
      of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Ten Percent of      For       For          Management
      Share Capital without Preemptive Rights
17    Receive Presentation from Ola Rollen,   None      None         Management
      President of Hexagon AB
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES, LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Company's Compensation      For       For          Management
      Philosophy Statement
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MELLANOX TECHNOLOGIES, LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eyal Waldman as Director          For       For          Management
1.2   Elect Irwin Federman as Director        For       For          Management
1.3   Elect Dov Baharav as Director           For       For          Management
1.4   Elect Glenda Dorchak as Director        For       For          Management
1.5   Elect Thomas Weatherford as Director    For       For          Management
2     Elect David Perlmutter as Director      For       For          Management
3     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Eyal Waldman
4     Approve Restricted Stock Units to Eyal  For       Against      Management
      Waldman
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Compensation of Irwin Federman  For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Fiona Balfour as a Director       For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Patrick Allaway as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director John Floren              For       For          Management
1.5   Elect Director Thomas Hamilton          For       For          Management
1.6   Elect Director Robert Kostelnik         For       For          Management
1.7   Elect Director Douglas Mahaffy          For       For          Management
1.8   Elect Director A. Terence (Terry) Poole For       For          Management
1.9   Elect Director John Reid                For       For          Management
1.10  Elect Director Janice Rennie            For       For          Management
1.11  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 05, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Reelect Remy Sautter as Supervisory     For       For          Management
      Board Member
10    Reelect Guy de Panafieu as Supervisory  For       For          Management
      Board Member
11    Reelect Vincent de Dorlodot as          For       For          Management
      Supervisory Board Member
12    Decision not to Renew Mandate of        For       For          Management
      Gerard Worms as Supervisory Board
      Member
13    Advisory Vote on Compensation of        For       For          Management
      Nicolas de Tavernost, Chairman of the
      Management Board
14    Advisory Vote on Compensation of        For       For          Management
      Thomas Valentin, Robin Leproux and
      Jerome Lefebure, Members of the
      Management Board
15    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Mandate for Management Board Members
18    Authorize up to 1,900,000 Shares for    For       For          Management
      Use in Restricted Stock Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 11 of Bylaws  Re:         For       For          Management
      Shareholding Disclosure Thresholds
21    Amend Article 10, 25.2 and 39 of        For       Against      Management
      Bylaws Re: Share Form, Related Party
      Transactions, Financial Statements
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Amend Article 35 of Bylaws Re: Double   For       For          Management
      Voting Rights


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robin Buchanan as Director     For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect David Lowden as Director       For       For          Management
9     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
10    Re-elect Tim Miller as Director         For       For          Management
11    Elect Danuta Gray as Director           For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joan Withers as Director          For       For          Management
2     Elect Keith Smith as Director           For       For          Management
3     Elect Tania Simpson as Director         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of All Directors


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final and Special Dividend      For       For          Management
5     Re-elect Shaukat Aziz as Director       For       Against      Management
6     Re-elect Sean Collins as Director       For       For          Management
7     Re-elect Nicholas George as Director    For       For          Management
8     Re-elect Kwek Eik Sheng as Director     For       For          Management
9     Re-elect Kwek Leng Beng as Director     For       For          Management
10    Re-elect Kwek Leng Peck as Director     For       Against      Management
11    Re-elect Alexander Waugh as Director    For       For          Management
12    Re-elect Wong Hong Ren as Director      For       For          Management
13    Elect Susan Farr as Director            For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Renew the Provisions of the             For       For          Management
      Co-operation Agreement dated 18 April
      1996 (as Amended)
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.48
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Saegusa, Tadashi         For       For          Management
3.2   Elect Director Ono, Ryuusei             For       For          Management
3.3   Elect Director Takaya, Masayuki         For       For          Management
3.4   Elect Director Eguchi, Masahiko         For       For          Management
3.5   Elect Director Ikeguchi, Tokuya         For       For          Management
3.6   Elect Director Otokozawa, Ichiro        For       For          Management
3.7   Elect Director Numagami, Tsuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Hirai,        For       For          Management
      Hidetada
5     Appoint Alternate Statutory Auditor     For       For          Management
      Maruyama, Teruhisa
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
8     Approve Deep Discount Stock Option Plan For       For          Management
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MAB            Security ID:  G61614122
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Stewart Gilliland as Director     For       For          Management
4     Elect Colin Rutherford as Director      For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Alistair Darby as Director     For       For          Management
7     Re-elect Eddie Irwin as Director        For       For          Management
8     Re-elect Bob Ivell as Director          For       For          Management
9     Re-elect Tim Jones as Director          For       For          Management
10    Re-elect Douglas McMahon as Director    For       For          Management
11    Re-elect Ron Robson as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Watanabe, Takayuki       For       For          Management
1.4   Elect Director Sakai, Yukio             For       For          Management
1.5   Elect Director Sugita, Katsuhiko        For       For          Management
1.6   Elect Director Yamane, Yoshihiro        For       For          Management
1.7   Elect Director Kawa, Kunio              For       For          Management
1.8   Elect Director Hayashi, Katsushige      For       For          Management
1.9   Elect Director Jono, Masahiro           For       For          Management
1.10  Elect Director Inamasa, Kenji           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.1   Appoint Statutory Auditor Hata, Jin     For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuuichi         For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Seki, Kazuo              For       For          Management
1.4   Elect Director Sakamoto, Koichi         For       For          Management
1.5   Elect Director Ishii, Nobuyoshi         For       For          Management
1.6   Elect Director Sakata, Yasuyuki         For       For          Management
1.7   Elect Director Tada, Kiyoshi            For       For          Management
1.8   Elect Director Takahashi, Tatsuhisa     For       For          Management
1.9   Elect Director Kobayakawa, Hideki       For       For          Management
1.10  Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Tanabe, Eiichi           For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       For          Management
1.14  Elect Director Inomata, Hajime          For       For          Management
1.15  Elect Director Haigo, Toshio            For       For          Management
2.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kaoru
2.2   Appoint Statutory Auditor Sato,         For       For          Management
      Kunihiko
2.3   Appoint Statutory Auditor Yasuda, Shota For       Against      Management
2.4   Appoint Statutory Auditor Hayakawa,     For       Against      Management
      Shinichiro


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tannowa, Tsutomu         For       For          Management
1.2   Elect Director Omura, Yasuji            For       For          Management
1.3   Elect Director Koshibe, Minoru          For       For          Management
1.4   Elect Director Kubo, Masaharu           For       For          Management
1.5   Elect Director Isayama, Shigeru         For       For          Management
1.6   Elect Director Ayukawa, Akio            For       For          Management
1.7   Elect Director Ueki, Kenji              For       For          Management
1.8   Elect Director Nagai, Taeko             For       For          Management
1.9   Elect Director Suzuki, Yoshio           For       For          Management
2     Appoint Statutory Auditor Koga,         For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Sato, Kazuhiro           For       For          Management
3.3   Elect Director Watanabe, Tsuneo         For       For          Management
3.4   Elect Director Ikeda, Junichiro         For       For          Management
3.5   Elect Director Tanabe, Masahiro         For       For          Management
3.6   Elect Director Takahashi, Shizuo        For       For          Management
3.7   Elect Director Komura, Takeshi          For       For          Management
3.8   Elect Director Matsushima, Masayuki     For       For          Management
3.9   Elect Director Nishida, Atsutoshi       For       For          Management
4     Appoint Statutory Auditor Yamashita,    For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2.1   Reelect Moshe Vidman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.2   Reelect Moshe Wertheim as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Zvi Ephrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Ron Gazit as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Mordechai Meir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Jonathan Kaplan as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Joav-Asher Nachshon as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reappoint Brightman Almagor Zohar & Co. For       For          Management
       as Auditors and Discuss Their
      Remuneration


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  FEB 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve One-Time Bonus of NIS 615,000   For       For          Management
      for 2012 to Yaakov Peri, Former
      Chairman
2     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policies For Directors and
      Officers of the Company and Companies
      in the Company's Group
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Updated Compensation Policy     For       For          Management
      for the Directors and Officers of the
      Company
2     Approve CEO's Employment Terms          For       For          Management
3     Approve Discretionary Bonus Component   For       For          Management
      for Moshe Vidman, Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect David Chance (Chairman), Blake  For       For          Management
      Chandlee, Simon Duffy, Lorenzo Grabau,
      Michelle Guthrie, Alexander Izosimov,
      and Mia Brunell Livfors as Directors
16    Ratify KPMG AB as Auditors              For       For          Management
17    Authorize Cristina Stenbeck and         For       For          Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve 2014 Long-Term Incentive Plan   For       For          Management
19b   Approve Transfer of Class B Shares to   For       For          Management
      Plan Participants
20    Authorize Share Repurchase Program      For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young as Auditors for  For       For          Management
      Fiscal 2014
6     Remove Age Restriction for Supervisory  For       For          Management
      Board Members
7     Reelect Joachim Rauhut to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

MULLEN GROUP LTD.

Ticker:       MTL            Security ID:  625284104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Alan D. Archibald        For       For          Management
2.2   Elect Director Greg Bay                 For       For          Management
2.3   Elect Director Steven C. Grant          For       For          Management
2.4   Elect Director Dennis J. Hoffman        For       For          Management
2.5   Elect Director Stephen H. Lockwood      For       For          Management
2.6   Elect Director David E. Mullen          For       For          Management
2.7   Elect Director Murray K. Mullen         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Mishiro, Yosuke          For       For          Management
2.3   Elect Director Sakamoto, Tsutomu        For       For          Management
2.4   Elect Director Aoi, Hiroyuki            For       For          Management
2.5   Elect Director Osada, Nobutaka          For       For          Management
2.6   Elect Director Nakamura, Kenichi        For       For          Management
2.7   Elect Director Sakai, Hiroaki           For       For          Management
2.8   Elect Director Yoshikawa, Toshio        For       For          Management
2.9   Elect Director Yamanaka, Nobuyoshi      For       For          Management
2.10  Elect Director Fujiwara, Yutaka         For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ono, Takeshi             For       For          Management
2.2   Elect Director Kasai, Shinzo            For       For          Management
3.1   Appoint Statutory Auditor Okaya,        For       Against      Management
      Tokuichi
3.2   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Takami
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC.

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Ishikawa, Shukuo         For       For          Management
3.2   Elect Director Ueno, Kazunori           For       For          Management
3.3   Elect Director Otsu, Shuuji             For       For          Management
3.4   Elect Director Asako, Yuuji             For       For          Management
3.5   Elect Director Oshita, Satoshi          For       For          Management
3.6   Elect Director Hagiwara, Hitoshi        For       For          Management
3.7   Elect Director Sayama, Nobuo            For       For          Management
3.8   Elect Director Tabuchi, Tomohisa        For       For          Management
3.9   Elect Director Matsuda, Yuzuru          For       For          Management
4.1   Appoint Statutory Auditor Asami, Kazuo  For       For          Management
4.2   Appoint Statutory Auditor Kotari,       For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Sudo, Osamu   For       For          Management
4.4   Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Armitt as Director    For       For          Management
6     Re-elect Jackie Hunt as Director        For       For          Management
7     Re-elect Joaquin Ayuso as Director      For       For          Management
8     Re-elect Jorge Cosmen as Director       For       For          Management
9     Re-elect Dean Finch as Director         For       For          Management
10    Re-elect Sir Andrew Foster as Director  For       For          Management
11    Elect Jane Kingston as Director         For       For          Management
12    Re-elect Jez Maiden as Director         For       For          Management
13    Re-elect Chris Muntwyler as Director    For       For          Management
14    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Broaden the Remit of the Safety and     Against   Abstain      Shareholder
      Environment Committee to Cover
      Corporate Responsibility and
      Particularly the Group's Human Capital
      Strategy


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 04, 2013   Meeting Type: Annual
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Larsen as Director          For       For          Management
3     Elect Harvey Collins as Director        For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Hee-Sang as Inside Director For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Low Check Kian as Director        For       For          Management
4     Elect Ng Yat Chung as Director          For       For          Management
5     Elect Tom Behrens-Sorensen as Director  For       For          Management
6     Elect Bruno Sidler as Director          For       For          Management
7     Elect Robert John Herbold as Director   For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with or without
      Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the NOL
      Restricted Share Plan 2010 and the NOL
      Performance Share Plan 2010
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements  and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the  CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Per-Arne Blomquist, Laura Raitio,
      Willem Schoeber, and Kirsi Sormunen as
      Directors; Elect Jean-Baptiste Renard
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Robert Gallagher         For       For          Management
1.4   Elect Director Vahan Kololian           For       For          Management
1.5   Elect Director Martyn Konig             For       For          Management
1.6   Elect Director Pierre Lassonde          For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director Raymond Threlkeld        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Millner as Director        For       For          Management
3     Elect William Grant as Director         For       For          Management
4     Approve the Grant of Up to 156,951      For       For          Management
      Performance Rights to Robert Charles
      Neale, Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheng Kar-shun, Henry as Director For       For          Management
3b    Elect Cheng Chi-kong, Adrian as         For       For          Management
      Director
3c    Elect Cheng Chi-man, Sonia as Director  For       For          Management
3d    Elect Cheng Chi-him, Conrad as Director For       For          Management
3e    Elect Lee Luen-wai, John as Director    For       For          Management
3f    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3g    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Reduction of Capital            For       For          Management


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 16, 2014   Meeting Type: Court
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Transactions with BPCE          For       For          Management
7     Ratify Appointment of Christine         For       For          Management
      Fabresse as Director
8     Ratify Appointment of Daniel Karyotis   For       For          Management
      as Director
9     Appoint KPMG Audit IS SAS as Auditor    For       For          Management
10    Appoint KPMG Audit ID SAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of Franck Boyer as    For       For          Management
      Alternate Auditor
13    Advisory Vote on Compensation of Alain  For       For          Management
      Dinin, Chairman and CEO
14    Advisory Vote on Compensation of Herve  For       For          Management
      Denize, Vice-CEO
15    Ratify Change of Registered Office to   For       For          Management
      19 Rue de Vienne - TSA 50029 - 75801
      Paris Cedex 08
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 60 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted Under Items 18
      to 24 and 26 in the Event of a Public
      Tender Offer
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Amend Article 1 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
29    Amend Articles 10 and 20 of Bylaws Re:  For       For          Management
      Absence of Double Voting Rights
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Hatayama, Kaoru          For       For          Management
4.1   Appoint Statutory Auditor Ishiguro,     For       Against      Management
      Takeshi
4.2   Appoint Statutory Auditor Sue,          For       Against      Management
      Keiichiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung, Woo-Jin as Inside Director  For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman, Chairman, as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.2   Reelect Joseph Atsmon, Vice-Chairman,   For       For          Management
      as Director Until the End of the Next
      Annual General Meeting
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.5   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Grant Options to Non-Executive          For       For          Management
      Directors
3     Approve Employment Terms of Barak       For       For          Management
      Eilam, CEO
4     Reappoint Kost Forer Gabay & Kasierer   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Izutsu, Yuuzo            For       Against      Management
3.2   Elect Director Arioka, Masayuki         For       Against      Management
3.3   Elect Director Yamamoto, Shigeru        For       For          Management
3.4   Elect Director Inamasu, Koichi          For       For          Management
3.5   Elect Director Matsumoto, Motoharu      For       For          Management
3.6   Elect Director Tomamoto, Masahiro       For       For          Management
3.7   Elect Director Takeuchi, Hirokazu       For       For          Management
3.8   Elect Director Saeki, Akihisa           For       For          Management
4     Appoint Statutory Auditor Ishii, Kazuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Nakamura, Jiro           For       For          Management
2.4   Elect Director Ohinata, Akira           For       For          Management
2.5   Elect Director Saito, Mitsuru           For       For          Management
2.6   Elect Director Ideno, Takahiro          For       For          Management
2.7   Elect Director Hanaoka, Hideo           For       For          Management
2.8   Elect Director Ishii, Takaaki           For       For          Management
2.9   Elect Director Nii, Yasuaki             For       For          Management
2.10  Elect Director Taketsu, Hisao           For       For          Management
2.11  Elect Director Ito, Yutaka              For       For          Management
2.12  Elect Director Hata, Masahiko           For       For          Management
2.13  Elect Director Shibusawa, Noboru        For       For          Management
2.14  Elect Director Sugiyama, Masahiro       For       For          Management
2.15  Elect Director Nakayama, Shigeo         For       For          Management
3     Appoint Statutory Auditor Wada, Takashi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Maruyama, Hidetoshi      For       For          Management
2.9   Elect Director Samitsu, Masahiro        For       For          Management
2.10  Elect Director Oshika, Hitoshi          For       For          Management
2.11  Elect Director Ogasawara, Kazuo         For       For          Management
2.12  Elect Director Okamoto, Yukio           For       For          Management
2.13  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Streamline Board
      Structure - Reduce Directors' Term
3.1   Elect Director Kinoshita, Kojiro        For       For          Management
3.2   Elect Director Miyazaki, Junichi        For       For          Management
3.3   Elect Director Hirata, Kiminori         For       For          Management
3.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
3.5   Elect Director Kajiyama, Chisato        For       For          Management
4     Appoint Statutory Auditor Katayama,     For       For          Management
      Noriyuki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Ikeda, Kazuo             For       For          Management
2.3   Elect Director Nakagawa, Masao          For       For          Management
2.4   Elect Director Takizawa, Michinori      For       For          Management
2.5   Elect Director Harada, Takashi          For       For          Management
2.6   Elect Director Ogawa, Yasuhiko          For       For          Management
2.7   Elect Director Mori, Akira              For       For          Management
2.8   Elect Director Nakagawa, Masashi        For       For          Management
2.9   Elect Director Iwasaki, Koichi          For       For          Management
2.10  Elect Director Yamada, Takao            For       For          Management
2.11  Elect Director Kemmoku, Nobuki          For       For          Management
2.12  Elect Director Okumura, Ariyoshi        For       For          Management
2.13  Elect Director Mimura, Akio             For       For          Management
2.14  Elect Director Sato, Kiyoshi            For       For          Management
3.1   Appoint Statutory Auditor Ito, Satoshi  For       For          Management
3.2   Appoint Statutory Auditor Yoshinare,    For       For          Management
      Kazuya
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Ando, Kiyotaka           For       For          Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
2.11  Elect Director Okafuji, Masahiro        For       Against      Management
2.12  Elect Director Ishikura, Yoko           For       For          Management
3     Appoint Statutory Auditor Hattori,      For       For          Management
      Hideki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Yusuf Alireza as Director         For       For          Management
4     Elect Iain Ferguson Bruce as Director   For       For          Management
5     Elect Burton Levin as Director          For       For          Management
6     Elect William James Randall as Director For       For          Management
7     Elect Richard Paul Margolis as Director For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Share Option Scheme 2004
13    Approve Issuance of Shares under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
14    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Performance Share Plan


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal and the Call  For       For          Management
      Option


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tsuru, Masato            For       Against      Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kutsukake, Eiji          For       For          Management
2.2   Elect Director Miyajima, Seiichi        For       For          Management
2.3   Elect Director Seki, Toshiaki           For       For          Management
2.4   Elect Director Kimura, Hiroyuki         For       For          Management
2.5   Elect Director Shinohara, Satoko        For       For          Management
3     Appoint Statutory Auditor Orihara,      For       For          Management
      Takao


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Maki, Sadao              For       For          Management
2.2   Elect Director Nishimura, Yoshiharu     For       For          Management
2.3   Elect Director Shinoda, Satoshi         For       For          Management
2.4   Elect Director Hasegawa, Kazuhiro       For       For          Management
2.5   Elect Director Nakahara, Shiro          For       For          Management
2.6   Elect Director Kusumoto, Masayuki       For       For          Management
2.7   Elect Director Kitamura, Akiyoshi       For       For          Management
2.8   Elect Director Shiokawa, Kanya          For       For          Management
2.9   Elect Director Mitsumura, Masaki        For       For          Management
2.10  Elect Director Komatsu, Akira           For       For          Management
2.11  Elect Director Katsuki, Shigehito       For       For          Management
2.12  Elect Director Kichijo, Yoshihito       For       For          Management
2.13  Elect Director Ikeda, Ko                For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mitsuhiro
3.2   Appoint Statutory Auditor Kato, Hisako  For       For          Management
3.3   Appoint Statutory Auditor Kume, Shinji  For       Against      Management


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2.1   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.2   Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of EUR 1 Per Share    For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Ratify KPMG Accountants as Auditors     For       For          Management
      Re: Financial Year 2015
6.2   Receive Announcements Re: Mandatory     None      None         Management
      Auditor Rotation
7.1   Acknowledge Resignation of R.J. Frohn   None      None         Management
      as Supervisory Board Member
7.2   Elect P.S. Overmars to Supervisory      For       For          Management
      Board
7.3   Reelect H.W.P.M.A. Verhagen to          For       For          Management
      Supervisory Board
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Alan Begg as Independent        For       For          Management
      Director
6.2   Elect Mei Ye as Independent Director    For       For          Management
6.3   Elect Matthew Taylor as Director        For       For          Management
7.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration of Re: Attendance  For       For          Management
      Fees Board Committee Chairman
7.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
7.4   Approve Remuneration of Board Chairman  For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clauses       For       For          Management
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
11    Appoint Baron Buysse as Honorary        For       For          Management
      Chairman


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Article 604
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4.a   Insert Transitional Provision in        For       For          Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 2
4.b   Insert Transitional Provision in        For       For          Management
      Bylaws Re: Applicability and Expiry of
      Former Capital Increase Authority
      Following Item 3


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Yasutaka
3.3   Appoint Statutory Auditor Murao,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Ida, Hideshi             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Josep   For       For          Management
      Pique Camps as Director
6     Reelect Silvia Villar-Mir as Director   For       Against      Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Receive Board Report on Issuance of     For       For          Management
      Bonds or Debentures
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG

Ticker:       OERL           Security ID:  H59187106
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
      (Consultative Vote)
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.27 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Tim Summers as Board Chairman     For       For          Management
      and Member of the Human Resources
      Committee
5.2   Elect Carl Stadelhofer as Director and  For       For          Management
      Member of the Human Resources Committee
5.3   Elect Hans Ziegler as Director and      For       For          Management
      Member of the Human Resources Committee
5.4   Elect Kurt Hausheer as Director         For       For          Management
5.5   Elect Mikhail Lifshitz as Director      For       For          Management
5.6   Elect Gerhard Pegam as Director         For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
8     Approve Remuneration of Directors in    For       Against      Management
      the Maximum Amount of CHF 2 Million
9     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Maximum
      Amount of CHF 6.4 Million


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Re-elect David Grigson as Director      For       For          Management
6     Re-elect Tim Steiner as Director        For       For          Management
7     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
8     Re-elect Neill Abrams as Director       For       For          Management
9     Re-elect Mark Richardson as Director    For       For          Management
10    Re-elect Jorn Rausing as Director       For       For          Management
11    Re-elect Robert Gorrie as Director      For       For          Management
12    Re-elect Ruth Anderson as Director      For       For          Management
13    Re-elect Douglas McCallum as Director   For       For          Management
14    Re-elect Alex Mahon as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Approve Growth Incentive Plan           For       Against      Management
19    Approve Executive Share Option Scheme   For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Disposition of Loss
1.2   Approve Consolidated Financial          For       For          Management
      Statements and Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Yul as Inside Director For       For          Management
3.2   Reelect Kim Yong-Hwan as Outside        For       For          Management
      Director
3.3   Elect Ban Jang-Sik as Outside Director  For       For          Management
4.1   Reelect Kim Yong-Hwan as Member of      For       For          Management
      Audit Committee
4.2   Elect Ban Jang-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Against      Management
7     Elect Supervisory Board Member          For       For          Management


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       For          Management
1.2   Elect Director Shindo, Kiyotaka         For       For          Management
1.3   Elect Director Yajima, Susumu           For       For          Management
1.4   Elect Director Azuma, Takeshi           For       For          Management
1.5   Elect Director Watari, Ryoji            For       For          Management
1.6   Elect Director Fuchigami, Kazuo         For       For          Management
1.7   Elect Director Shimamura, Genmei        For       For          Management
1.8   Elect Director Koseki, Yoshiki          For       For          Management
1.9   Elect Director Aoyama, Hidehiko         For       For          Management
1.10  Elect Director Kaku, Masatoshi          For       For          Management
1.11  Elect Director Akiyama, Osamu           For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
2     Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Reduce Director Compensation Ceiling    Against   Against      Shareholder
      to JPY 500 Million


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Reelect R. Jayachandran as Director     For       For          Management
4     Reelect Robert Michael Tomlin as        For       For          Management
      Director
5     Reelect Jean-Paul Pinard as Director    For       For          Management
6     Reelect Sunny George Verghese as        For       For          Management
      Director
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Olam Employee
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Olam Scrip Dividend Scheme


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on the Replacement  None      None         Management
      of Resigned Board and Audit Committee
      Members
2     Elect Directors                         For       For          Management
3     Appoint Members of Audit Committee      For       For          Management
4     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
5     Approve Remuneration of Board Chairman  For       For          Management
      and CEO
6     Approve Remuneration of Executive       For       For          Management
      Board Member


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Restated Financial Statements    For       For          Management
      for 2012
2     Accept Statutory Reports for 2013       For       For          Management
3     Accept Financial Statements for 2013    For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Compensation   For       For          Management
      of Executives
8     Pre-approve Director Remuneration for   For       For          Management
      2014
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration
10    Amend Company Articles                  For       For          Management
11    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 26, 2013   Meeting Type: Annual/Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 20 Percent          For       For          Management
      Interest in Blocks 1, 3 and 4 in
      Tanzania and 17.6 Percent of Each of
      the Midstream Companies in Relation to
      Blocks 1, 3 and 4 in Tanzania


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Vivien Gibney as Director         For       For          Management
5     Re-elect Nicholas Smith as Director     For       For          Management
6     Re-elect Nicholas Cooper as Director    For       For          Management
7     Re-elect Lisa Mitchell as Director      For       For          Management
8     Re-elect Dennis McShane as Director     For       For          Management
9     Re-elect Ronald Blakely as Director     For       For          Management
10    Re-elect Alan Booth as Director         For       For          Management
11    Re-elect Lyndon Powell as Director      For       For          Management
12    Re-elect Bill Schrader as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       00316          Security ID:  G67749153
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tung Lieh Cheung Andrew as        For       For          Management
      Director
3b    Elect Chow Philip Yiu Wah as Director   For       For          Management
3c    Elect Simon Murray as Director          For       Against      Management
4     Authorize Board to Fix Director's       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       Against      Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, Timo Maasilta, and Jukka
      Ylppo as Directors; Elect Mikael
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sophie Malarme-Lecloux as         For       Against      Management
      Director
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 25, 2014   Meeting Type: Annual/Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Alain Carrier as  For       Against      Management
      Director
6     Reelect Jean-Patrick Fortlacroix as     For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
9     Advisory Vote on Compensation of Yves   For       For          Management
      Le Masne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Brdenk, Vice CEO
11    Renew Appointment of Saint Honore BK&A  For       For          Management
      as Auditor
12    Appoint Saint Honore Sereg as           For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securitiesfor Private
      Placements up to Aggregate Nominal
      Amount of EUR 6.9 Million
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital  for Future
      Exchange Offers
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      6.9 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 300,000 Shares for Use  For       For          Management
      in Stock Option Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 30 Million
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
28    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
29    Amend Article 15 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
30    Amend Article 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OSISKO MINING CORPORATION

Ticker:       OSK            Security ID:  688278100
Meeting Date: MAY 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Agnico Eagle     For       For          Management
      Mines Limited and Yamana Gold Inc.
2     Approve Out-of-the-Money Consideration  For       Against      Management
      Resolution
3     Approve Stock Option Plan               For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Stock Consolidation             For       For          Management
6.1   Elect Director Victor H. Bradley        For       For          Management
6.2   Elect Director John F. Burzynski        For       For          Management
6.3   Elect Director Marcel Cote              For       For          Management
6.4   Elect Director Michele Darling          For       For          Management
6.5   Elect Director Joanne Ferstman          For       For          Management
6.6   Elect Director Staph Leavenworth Bakali For       For          Management
6.7   Elect Director William A. MacKinnon     For       For          Management
6.8   Elect Director Charles E. Page          For       For          Management
6.9   Elect Director Sean Roosen              For       For          Management
6.10  Elect Director Gary A. Sugar            For       For          Management
6.11  Elect Director Serge Vezina             For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Re-approve Employee Share Purchase Plan For       For          Management
9     Re-approve Stock Option Plan            For       For          Management
10    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Christine Bortenlaenger to the    For       For          Management
      Supervisory Board
6.3   Elect Roland Busch to the Supervisory   For       For          Management
      Board
6.4   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
6.5   Elect Lothar Frey to the Supervisory    For       For          Management
      Board
6.6   Elect Frank Lakerveld to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

OUTOTEC OYJ

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
12    Fix Number of Directors at Eight        For       For          Management
13    Reelect Matti Alahuhta (Chairman),      For       For          Management
      Eija Ailasmaa, Tapani Jarvinen, Anja
      Korhonen, Hannu Linnoinen, Timo
      Ritakallio, and Chaim Zabludowicz as
      Directors; Elect Bjorn Rosengren as
      New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 18.3 Million  For       For          Management
      Shares without Preemptive Rights
18    Amend Articles Re: Board Size;          For       For          Management
      Election of Vice Chairman
19    Amend Nomination Committee Charter      For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Michael Cawley as Director        For       For          Management
5a    Reelect Nigel Northridge as Director    For       For          Management
5b    Reelect Patrick Kennedy as Director     For       For          Management
5c    Reelect Stewart Kenny as Director       For       For          Management
5d    Reelect Ulric Jerome as Director        For       For          Management
5e    Reelect Tom Grace as Director           For       For          Management
5f    Reelect Danuta Gray as Director         For       For          Management
5g    Reelect Cormac McCarthy as Director     For       For          Management
5h    Reelect Padraig Riordain as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorise Share Repurchase Program      For       For          Management
11    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  H60147107
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.9 Million
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 15.1
      Million
6.1   Reelect Rudolf Hug as Director and      For       For          Management
      Board Chairman
6.2   Reelect Beat Walti as Director          For       For          Management
6.3   Reelect Ilias Laeber as Director        For       For          Management
6.4   Reelect Chris Muntwyler as Director     For       For          Management
6.5   Reelect Roger Schmid as Director        For       For          Management
6.6   Reelect Hans-Peter Strodel as Director  For       For          Management
6.7   Reelect Knud Elmholdt Stubkjaer as      For       For          Management
      Director
7.1   Appoint Rudolf Hug as Member of the     For       For          Management
      Compensation Committee
7.2   Appoint Chris Muntwyler as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Knud Elmholdt Stubkjaer as      For       For          Management
      Member of the Compensation Committee
8     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2013
3.2   Approve Remuneration of Directors fro   For       For          Management
      2014
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.50 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a1   Approve Amendments to Company's         Against   Against      Shareholder
      Notices Convening Annual General
      Meetings
6a2   Approve Changes to Company's Website    Against   Against      Shareholder
6a3   Provide Meal to Shareholder at AGM      Against   Against      Shareholder
6b1   Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
6b2a  Amend Articles Re: Editorial Amendments For       For          Management
6b2b  Amend Articles Re: Share Registrar      For       For          Management
6b2c  Amend Articles Re: Attendign General    For       For          Management
      Meeting
6b2d  Amend Articles Re: Postal Vote Deadline For       For          Management
6b2e  Amend Articles Re: Board of Directors   For       For          Management
6b2f  Approve Publication of Information in   For       For          Management
      English
6b3   Approve Amendments to Remuneration      For       For          Management
      Policy
6b4   Approve Amendments toGuidelines on      For       For          Management
      Incentive Payment.
6b5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7a    Reelect Marcello Bottoli as Director    For       For          Management
7b    Reelect Christian Frigast as Director   For       For          Management
7c    Reelect Bjorn Gulden as Director        For       For          Management
7d    Reelect Andrea Alvey as Director        For       Abstain      Management
7e    Reelect Torben Sorensen as Director     For       For          Management
7f    Reelect Nikolaj Vejlsgaard as Director  For       Abstain      Management
7g    Reelect Ronica Wang as Director         For       For          Management
7h    Reelect Anders Boyer-Sogaard as         For       Abstain      Management
      Director
7i    Elect Per Bank as New Director          For       For          Management
7j    Elect Michael Sorensen as New Director  For       For          Management
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton Riddell          For       For          Management
1.2   Elect Director John Gorman              For       For          Management
1.3   Elect Director John Roy                 For       For          Management
1.4   Elect Director James Riddell            For       For          Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director Bernhard Wylie           For       For          Management
1.7   Elect Director James Bell               For       For          Management
1.8   Elect Director David Knott              For       For          Management
1.9   Elect Director Thomas Claugus           For       For          Management
1.10  Elect Director Susan Riddell Rose       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.1   Appoint Statutory Auditor Uenishi,      For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Tsunekazu
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

PARTNERSHIP ASSURANCE GROUP PLC

Ticker:       PA.            Security ID:  G69345109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Chris Gibson-Smith as Director    For       For          Management
6     Elect Paul Bishop as Director           For       For          Management
7     Elect Peter Catterall as Director       For       For          Management
8     Elect Ian Cormack as Director           For       For          Management
9     Elect Maxim Crewe as Director           For       For          Management
10    Elect Douglas Ferrans as Director       For       For          Management
11    Elect Steve Groves as Director          For       For          Management
12    Elect Ian Owen as Director              For       For          Management
13    Elect David Richardson as Director      For       For          Management
14    Elect Richard Ward as Director          For       Against      Management
15    Elect Simon Waugh as Director           For       For          Management
16    Elect David Young as Director           For       For          Management
17    Appoint Deloitte LLP as Auditors        For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in CSL New World
      Mobility Limited by HKT Limited and
      Related Transactions


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Lee Chi Hong, Robert as Director  For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Li Gang as Director               For       Against      Management
3e    Elect Wei Zhe, David as Director        For       Against      Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Under the SPA and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2a    Elect Director Derek W. Evans           For       For          Management
2b    Elect Director John B. Zaozirny         For       For          Management
2c    Elect Director Wayne K. Foo             For       For          Management
2d    Elect Director Kelvin B. Johnston       For       For          Management
2e    Elect Director James D. McFarland       For       For          Management
2f    Elect Director Michael S. Parrett       For       For          Management
2g    Elect Director A. Terence Poole         For       For          Management
2h    Elect Director Barry D. Stewart         For       For          Management
2i    Elect Director D. Michael G. Stewart    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       Against      Management
6     Re-elect Gerard Connell as Director     For       Against      Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Elect Gill Rider as Director            For       Against      Management
11    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERFORM GROUP PLC

Ticker:       PER            Security ID:  G7012D105
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Paul Walker as Director        For       For          Management
5     Re-elect Simon Denyer as Director       For       For          Management
6     Re-elect Oliver Slipper as Director     For       For          Management
7     Re-elect Peter Williams as Director     For       Against      Management
8     Re-elect Marc Brown as Director         For       Against      Management
9     Re-elect Jorg Mohaupt as Director       For       For          Management
10    Re-elect Peter Parmenter as Director    For       Against      Management
11    Re-elect Gabby Logan as Director        For       Against      Management
12    Appoint Deloitte LLP as Auditors        For       Against      Management
13    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
2.1   Elect Anne Dalane as Director           For       For          Management
2.2   Elect Walter Qvam as Director           For       For          Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.30 Per Share
5     Approve Remuneration of Auditors        For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Reelect Robert Gugen as Chairman        For       For          Management
7b    Reelect Harald Norvik as Vice-Chairman  For       For          Management
7c    Reelect Daniel Piette as Director       For       For          Management
7d    Reelect Holly van Deursen as Director   For       For          Management
7e    Reelect Carol Bell as Director          For       For          Management
7f    Reelect Ingar Skaug as Director         For       For          Management
7g    Reelect Anne Dalane as Director         For       For          Management
7h    Reelect Walter Qvam as Director         For       For          Management
8a    Reelect Roger O'Neil as Chairman of     For       For          Management
      Nominating Committee
8b    Reelect Maury Devine as Member of       For       For          Management
      Nominating Committee
8c    Reelect Hanne Harlem as Member of       For       For          Management
      Nominating Committee
9a    Approve Remuneration of Directors and   For       For          Management
      Nominating Committee Members
9b    Approve Remuneration of Directors for   For       For          Management
      2014-2015
9c    Approve Remuneration of Nominating      For       For          Management
      Committee Members for 2014-2015
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Authorize Restricted Stock Plan         For       For          Management
13a   Approve Creation of NOK 65 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
13b   Approve Equity Plan Financing           For       For          Management
14    Approve Issuance of Convertible Loans   For       For          Management
15    Approve Director Indemnification        For       For          Management
16    Discuss Company's Corporate Governance  None      None         Management
      Statement


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       For          Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       For          Management
2.5   Elect Director Gregory Fletcher         For       For          Management
2.6   Elect Director Stephen Chetner          For       For          Management
2.7   Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Re-elect Rene-Pierre Azria as Director  For       For          Management
8     Re-elect Clive Bannister as Director    For       For          Management
9     Re-elect David Barnes as Director       For       For          Management
10    Re-elect Ian Cormack as Director        For       For          Management
11    Re-elect Tom Cross Brown as Director    For       For          Management
12    Re-elect Howard Davies as Director      For       For          Management
13    Re-elect Isabel Hudson as Director      For       For          Management
14    Re-elect Jim McConville as Director     For       For          Management
15    Re-elect David Woods as Director        For       For          Management
16    Elect Alastair Barbour as Director      For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint Ernst & Young Accountants     For       For          Management
      LLP as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Towers as Director       For       For          Management
2     Elect Andrew Clifford as Director       For       Against      Management
3     Elect Elizabeth Norman as Director      For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
5     Approve Final Dividend                  For       For          Management
6     Elect Hilary Stewart-Jones as Director  For       For          Management
7     Re-elect Andrew Thomas as Director      For       For          Management
8     Re-elect Alan Jackson as Director       For       For          Management
9     Re-elect Ron Hoffman as Director        For       For          Management
10    Re-elect Mor Weizer as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of EUR 0. None      For          Shareholder
      12 per Share from Reserves


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Approve Dividend Distribution from      For       For          Management
      Reserves
7     Amend Articles                          For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments
9     Ratify Director                         For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       For          Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       Against      Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine J. Hughes      For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Robin Allan as Director        For       For          Management
6     Elect Dr David Bamford as Director      For       For          Management
7     Elect Anne Cannon as Director           For       For          Management
8     Re-elect Joe Darby as Director          For       For          Management
9     Re-elect Tony Durrant as Director       For       For          Management
10    Re-elect Neil Hawkings as Director      For       For          Management
11    Re-elect Jane Hinkley as Director       For       For          Management
12    Re-elect David Lindsell as Director     For       For          Management
13    Re-elect Simon Lockett as Director      For       For          Management
14    Re-elect Andrew Lodge as Director       For       For          Management
15    Re-elect Michel Romieu as Director      For       For          Management
16    Re-elect Mike Welton as Director        For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Errol Katz as Director            For       For          Management
4     Elect James Bateman as Director         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director John T. Dillon           For       For          Management
2.2   Elect Director James J. Forese          For       For          Management
2.3   Elect Director Larry S. Hughes          For       For          Management
2.4   Elect Director Jeffrey L. Keefer        For       For          Management
2.5   Elect Director Douglas W. Knight        For       For          Management
2.6   Elect Director Susan Lee                For       For          Management
2.7   Elect Director Daniel R. Milliard       For       For          Management
2.8   Elect Director Joseph D. Quarin         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6a    Elect RonnyJohan Langeland as Director  For       For          Management
6b    Elect Christian Brinch as Director      For       For          Management
6c    Elect Nancy Ch. Erotokritou as Director For       For          Management
6d    Elect Tasos Ziziros as Director         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Approve Remuneration of Nomination      For       For          Management
      Committee Members
9     Ratify Auditors                         For       For          Management
10    Approve Remuneration of External        For       For          Management
      Auditors
11    Authorize Share Repurchase Program      For       For          Management
12a   Authorize Share Capital Increase        For       For          Management
12b   Eliminate Preemptive Rights             For       For          Management
13    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividend
      Payment, and Discharge of Board
2     Approve Dividends                       For       For          Management
3.1   Reelect Pedro Guerrero Guerrero as      For       For          Management
      Director
3.2   Reelect Eugenio Ruiz-Galvez Priego as   For       For          Management
      Director
4     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 2 Billion
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Malcolm Le May as Director        For       For          Management
6     Elect Alison Halsey as Director         For       For          Management
7     Re-elect Robert Anderson as Director    For       For          Management
8     Re-elect Peter Crook as Director        For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Stuart Sinclair as Director    For       For          Management
11    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Massimo Battaini as Director      For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Long-Term Management Incentive  For       For          Management
      Plan 2014-2016
5     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Long-Term Management Incentive Plan
      2014-2016


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 3.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: (Ordinance Against   For       Against      Management
      Excessive Remuneration at Listed
      Companies)
5.1.1 Reelect Guenther Gose as Director       For       For          Management
5.1.2 Reelect Luciano Gabriel as Director     For       For          Management
5.1.3 Reelect Peter Forstmoser as Director    For       For          Management
5.1.4 Reelect Nathan Hetz as Director         For       Against      Management
5.1.5 Reelect Gino Pfister as Director        For       For          Management
5.1.6 Reelect Josef Stadler as Director       For       For          Management
5.1.7 Reelect Aviram Wertheim as Director     For       For          Management
5.1.8 Elect Adrian Dudle as Director          For       For          Management
5.2   Elect Guenther Gose as Board Chairman   For       For          Management
5.3.1 Appoint Peter Forstmoser as Chairman    For       For          Management
      of the Compensation Committee
5.3.2 Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
5.3.3 Appoint Gino Pfister as Member of the   For       For          Management
      Compensation Committee
5.3.4 Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Prcing of the Company Aluminium SA
2     Ratify Director Appointment             For       For          Management
3     Ratify Appointment of Member of Audit   For       For          Management
      Committee
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Pricing of Energy Provided by the
      Company to Aluminium SA


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non Distribution of Dividends   For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Liability Agreements   For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Amend Company Articles                  For       For          Management
8     Approve Guarantees to Subsidiaries      For       For          Management
9     Announcements and Various Issues        For       Against      Management


--------------------------------------------------------------------------------

PUMA SE

Ticker:       PUM            Security ID:  D62318148
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Board of           For       Against      Management
      Directors for Fiscal 2013
4     Approve Discharge of Senior Management  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Harvey as Director     For       For          Management
5     Re-elect Alex Kanellis as Director      For       For          Management
6     Re-elect John Arnold as Director        For       For          Management
7     Re-elect Chris Davis as Director        For       For          Management
8     Re-elect Ngozi Edozien as Director      For       For          Management
9     Re-elect Simon Heale as Director        For       For          Management
10    Re-elect Brandon Leigh as Director      For       For          Management
11    Re-elect Helen Owers as Director        For       For          Management
12    Re-elect James Steel as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect Paul Rayner as Director           For       For          Management
2.3   Elect Maxine Brenner as Director        For       For          Management
2.4   Elect Jacqueline Hey as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Up to 2.15         For       For          Management
      Million Performance Rights to Alan
      Joyce, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Werner Brandt to Supervisory    For       Against      Management
      Board
8b    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8d    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8e    Reelect Lawrence A. Rosen to            For       Against      Management
      Supervisory Board
8f    Elect Elizabeth E. Tallett to           For       Against      Management
      Supervisory Board
8g    Elect Elaine Mardis to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Executive Board  For       For          Management
9b    Reelect Roland Sackers to Executive     For       For          Management
      Board
10    Amend Restricted Stock Plan for         For       For          Management
      Executive Directors
11a   Approve Remuneration of Supervisory     For       For          Management
      Board
11b   Amend Equity Based Remuneration of      For       For          Management
      Supervisory Board
12    Ratify Ernst & Young as Auditors        For       Against      Management
13a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 100 Percent of Issued Capital
13b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      13a Up to 20 Percent of Issued Share
      Capital
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve 2014 Stock Plan                 For       For          Management
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QUEBECOR INC.

Ticker:       QBR.B          Security ID:  748193208
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Michel Lavigne        For       For          Management
1.2   Elect Director Normand Provost          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Allow Board to Appoint Additional       For       For          Management
      Directors Up to a Maximum of One Third
      of the Number of Directors Elected at
      the Previous Meeting
4     SP 1: Advisory Vote on Executive        Against   Against      Shareholder
      Officers' Compensation
5     SP 2: Require a Majority Vote for the   For       For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

RATIONAL AG

Ticker:       RAA            Security ID:  D6349P107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Reelect Siegfried Meister, Walter       For       Against      Management
      Kurtz, and Hans Maerz to the
      Supervisory Board
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Berg, Staffan Bohman,      For       Against      Management
      Arne Karlsson, Annette Sadolin, Jan
      Soderberg, and Per-Olof Soderberg as
      Directors; Elect Charlotte Stromberg
      as New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Transfer of up to 16,000 Class  For       For          Management
      B Shares to Employees
19    Approve Phantom Stock Option Plan for   For       For          Management
      Certain Employees
20    Amend Articles Re: Equity-Related       For       For          Management
21    Authorize Share Repurchase Program      For       For          Management
22    Approve Issuance of up to 35 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
23    Approve Issuance of up to 1.25 Million  For       For          Management
      Class C or Class D Preference Shares
      without Preemptive Rights
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Richard J Freudenstein as         For       For          Management
      Director
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a    Fix Number of Directors                 For       For          Management
2b    Fix Board Terms for Directors           For       For          Management
2c.1  Slate Submitted by Fimei SpA            None      Did Not Vote Shareholder
2c.2  Slate Submitted by Societa Semplice     None      For          Shareholder
      Torre
2d    Approve Remuneration of Directors       For       Against      Management
3a    Appoint Internal Auditor: Slate         None      For          Shareholder
      Submitted by Fimei SpA
3b    Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

REECE AUSTRALIA LTD.

Ticker:       REH            Security ID:  Q8050Y109
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John G. Wilson as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Standalone Financial Statements  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
6     Approve Interim and Final Dividends     For       For          Management
7     Reappoint KPMG Luxembourg Sarl as       For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Re-elect Mark Dixon as Director         For       For          Management
10    Re-elect Dominique Yates as Director    For       For          Management
11    Re-elect Lance Browne as Director       For       For          Management
12    Re-elect Elmar Heggen as Director       For       For          Management
13    Re-elect Florence Pierre as Director    For       For          Management
14    Re-elect Alex Sulkowski as Director     For       For          Management
15    Re-elect Douglas Sutherland as Director For       For          Management
16    Elect Mary Henderson as Director        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased
      or Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 22
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
20    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
21    Amend Memorandum and Articles of        For       For          Management
      Association
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Peter Bamford as Director      For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Andy Ransom as Director        For       For          Management
11    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
12    Re-elect Jeremy Townsend as Director    For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       BB             Security ID:  760975102
Meeting Date: JUL 09, 2013   Meeting Type: Annual/Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Richard Lynch            For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director Bert Nordberg            For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Blackberry       For       For          Management
      Limited
4     Amend Bylaws                            For       For          Management
5     Approve Equity Incentive Plan           For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Authorize up to EUR 177.4 Million       For       For          Management
      Reduction in Share Capital by
      Canncelling Shares to be Repurchased;
      Authorize Repurchase of Shares
      Corresponding to EUR 177.4 Million for
      the Purpose of Cancellation
4     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
5.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2013
5.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2013
5.3   Approve Discharge of Management Board   For       For          Management
      Member Volker Feldkamp for Fiscal 2013
5.4   Approve Discharge of Management Board   For       For          Management
      Member  Martin Menger for Fiscal 2013
6.1   Approve Discharge of Eugen Muench for   For       For          Management
      Fiscal 2013
6.2   Approve Discharge of Joachim Lueddecke  For       For          Management
      for Fiscal 2013
6.3   Approve Discharge of Wolfgang Muendel   For       For          Management
      for Fiscal 2013
6.4   Approve Discharge of Peter Berghoefer   For       For          Management
      for Fiscal 2013
6.5   Approve Discharge of Bettina Boettcher  For       For          Management
      for Fiscal 2013
6.6   Approve Discharge of Sylvia Buehler     For       For          Management
      for Fiscal 2013
6.7   Approve Discharge of Helmut Buehner     For       For          Management
      for Fiscal 2013
6.8   Approve Discharge of Gerhard Ehninger   For       For          Management
      for Fiscal 2013
6.9   Approve Discharge of Stefan Haertel     For       For          Management
      for Fiscal 2013
6.10  Approve Discharge of Reinhard Hartl     For       For          Management
      for Fiscal 2013
6.11  Approve Discharge of Caspar von         For       For          Management
      Hauenschild for Fiscal 2013
6.12  Approve Discharge of Stephan Holzinger  For       For          Management
      for Fiscal 2013
6.13  Approve Discharge of Detlef Klimpe for  For       For          Management
      Fiscal 2013
6.14  Approve Discharge of Heinz Korte for    For       For          Management
      Fiscal 2013
6.15  Approve Discharge of Karl W.            For       For          Management
      Lauterbach for Fiscal 2013
6.16  Approve Discharge of Michael Mendel     For       For          Management
      for Fiscal 2013
6.17  Approve Discharge of Ruediger Merz for  For       For          Management
      Fiscal 2013
6.18  Approve Discharge of Brigitte Mohn for  For       For          Management
      Fiscal 2013
6.19  Approve Discharge of Annett Mueller     For       For          Management
      for Fiscal 2013
6.20  Approve Discharge of Werner Prange for  For       For          Management
      Fiscal 2013
6.21  Approve Discharge of Jan Schmitt for    For       For          Management
      Fiscal 2013
6.22  Approve Discharge of Georg              For       For          Management
      Schulze-Ziehaus for Fiscal 2013
6.23  Approve Discharge of Katrin Vernau for  For       For          Management
      Fiscal 2013
7.1   Elect Stephan Holzinger to the          For       For          Management
      Supervisory Board
7.2   Elect Katrin Vernau to the Supervisory  For       For          Management
      Board
7.3   Elect Reinhard Hartl to the             For       For          Management
      Supervisory Board
7.4   Elect Ludwig Georg Braun to the         For       Against      Management
      Supervisory Board
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
9     Approve Increase in Size of Board to    For       For          Management
      20 Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Approve Variable Remuneration of        For       For          Management
      Supervisory Board up to the Amount of
      EUR 150 million
12    Cancel the Resolution of the 2013 AGM   For       Against      Management
      Re: Article Amendment to Remove 90
      Percent Supermajority Requirement for
      Certain Material Decisions (Voting
      Item)


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint KPMG LLP as Auditors            For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Scott Forbes as Director       For       For          Management
8     Re-elect Nick McKittrick as Director    For       For          Management
9     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
10    Re-elect Robyn Perriss as Director      For       For          Management
11    Re-elect Jonathan Agnew as Director     For       For          Management
12    Re-elect Colin Kemp as Director         For       For          Management
13    Re-elect Ashley Martin as Director      For       For          Management
14    Re-elect Judy Vezmar as Director        For       For          Management
15    Elect Peter Williams as Director        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Naito, Susumu            For       For          Management
3.2   Elect Director Hayashi, Kenji           For       For          Management
3.3   Elect Director Naito, Hiroyasu          For       For          Management
3.4   Elect Director Narita, Tsunenori        For       For          Management
3.5   Elect Director Kosugi, Masao            For       For          Management
3.6   Elect Director Kondo, Yuuji             For       For          Management
3.7   Elect Director Matsui, Nobuyuki         For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Waugh Murdoch     For       For          Management
1.2   Elect Director Peter James Blake        For       For          Management
1.3   Elect Director Eric Patel               For       For          Management
1.4   Elect Director Beverley Anne Briscoe    For       For          Management
1.5   Elect Director Edward Baltazar Pitoniak For       For          Management
1.6   Elect Director Christopher Zimmerman    For       For          Management
1.7   Elect Director Robert George Elton      For       For          Management
1.8   Elect Director Erik Olsson              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian King as Director           For       Against      Management
4     Re-elect Peter France as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Bob Arnold as Director         For       For          Management
7     Re-elect Graham Ogden as Director       For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Roger Lockwood as Director     For       For          Management
10    Re-elect Gary Bullard as Director       For       For          Management
11    Re-elect Sally James as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Amend Overseas Profit-Linked Share      For       For          Management
      Scheme


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7635T109
Meeting Date: AUG 02, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Adopt Financial Statements              For       For          Management
2.c   Approve Discharge of Supervisory Board  For       Against      Management
3     Elect P.C. van Gelder to Executive      For       For          Management
      Board
4.a   Discuss Supervisory Board Composition   None      None         Management
4.b   Elect C.J.A. van Lede to Supervisory    For       For          Management
      Board
4.c   Elect F.J.G.M. Cremers to Supervisory   For       For          Management
      Board
5.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
5.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7635T109
Meeting Date: OCT 08, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Basis of Dividend    For       For          Management
      on Existing Financing Preference Shares
3     Amend Articles Re: Enable to Convert    For       For          Management
      Financing Preference Shares into
      Ordinary Shares
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5     Elect F.N.E. Colsman to Executive Board For       For          Management
6     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
6     Reelect Jean-Claude Dejouhanet as       For       For          Management
      Supervisory Board Member
7     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
8     Reelect Alexandre Picciotto as          For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
12    Amend Article 27 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Mandate and Shareholding Requirements
13    Amend Article 36 of Bylaws Re:          For       For          Management
      Convening of General Meetings
14    Amend Article 40 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Two Inside Directors and One      For       Against      Management
      Non-independent Non-executive Director
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 million for
      Chairman, SEK 525,000 for Vice
      Chairman, and SEK 480,000 for Other
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Hakan Buskhe, Johan Forssell,   For       For          Management
      Sten Jakobsson, Sara Mazur, Per-Arne
      Sandstrom, Cecilia Chilo, Lena Torell,
      Marcus Wallenberg (Chairman), and
      Joakim Westh as Directors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13a   Approve 2014 Share Matching Plan for    For       Against      Management
      All Employees; Approve 2014
      Performance Share Program for Key
      Employees
13b   Authorize Repurchase of up to 1.3       For       Against      Management
      Million Series B Shares to Fund LTI
      2014
13c   Authorize Equity Swap Agreement for     For       Against      Management
      2014 Share Matching Plan for All
      Employees and 2014 Performance Share
      Plan for Key Employees if Items 13b is
      Not Approved
14a   Authorize Share Repurchase Program      For       For          Management
14b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
14c   Approve Transfer of up to 1.2 million   For       For          Management
      Repurchased Class B Shares for
      Previous Year's Share Matching Plan
      for All Employees and for Previous
      Year's Performance Share Program for
      Key Employees
15    Approve Related Party Transaction:      For       For          Management
      Approve Transfer of Shares in Saab
      Grintek Technologies (Pty) Ltd to
      Imbani Holdings (Pty)  Ltd
16    Authorize Board to Review the Dispute   None      Against      Shareholder
      with GP&C Systems International AB
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Won, Ki-Chan as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Elect  For       For          Management
      Three Outside Directors (Bundled)
4     Reelect One Inside Director and Two     For       Against      Management
      Outside Directors as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Reelect  For       For          Management
      One Outside Director
3     Reelect Kim Sang-Hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Yoo Young-Sang as Outside       For       For          Management
      Director
2.2   Elect Kim Kyung-Soo as Outside Director For       For          Management
2.3   Elect Kim Nam-Soo as Inside Director    For       For          Management
2.4   Elect Song Kyung-Chul as Inside         For       For          Management
      Director
3.1   Reelect Yoo Young-Sang as Member of     For       For          Management
      Audit Committee
3.2   Elect Kim Sung-Jin as Member of Audit   For       For          Management
      Committee
3.3   Elect Kim Kyung-Soo as Member of Audit  For       For          Management
      Committee
3.4   Elect Song Kyung-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Elect Kim Cheol-Gyo as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
2.4   Elect Director Tomiyama, Ichiro         For       For          Management
3     Approve Special Payments for Directors  For       Against      Management
      in Connection with Abolition of
      Retirement Bonus System
4     Approve Special Payments for Statutory  For       Against      Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuuko          For       For          Management
1.8   Elect Director Furuhashi, Yoshio        For       For          Management
1.9   Elect Director Nomura, Kosho            For       For          Management
1.10  Elect Director Shimomura, Yoichiro      For       For          Management
1.11  Elect Director Kishimura, Jiro          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Okumura, Akihiro         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
3.1   Appoint Statutory Auditor Notsuka,      For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Matsuzawa,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

SARTORIUS STEDIM BIOTECH

Ticker:       DIM            Security ID:  F8005V111
Meeting Date: APR 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 197,600
5     Advisory Vote on Compensation of        For       Against      Management
      Joachim Kreuzburg, Chairman and CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Reinhard Vogt, Vice CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Volker Niebel, Vice CEO
8     Advisory Vote on Compensation of        For       Against      Management
      Oscar-Werner Reif, Vice CEO
9     Change Corporate Purpose and Amend      For       For          Management
      Article 4 of Bylaws Accordingly
10    Amend Article 8.5 of Bylaws Re:         For       For          Management
      Attendance to Board Meetings and
      Quorums Rules
11    Amend Article 11 of Bylaws Re: Related  For       Against      Management
      Party Transactions
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6.65 Million by
      Increasing in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 2 Million
17    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 2 Million for Future Exchange
      Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
6     Elect Alexander Charles Hungate as      For       For          Management
      Director
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees                 For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Grant of Awards under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Nakagawa, Takashi        For       For          Management
1.3   Elect Director Asakura, Tomoya          For       For          Management
1.4   Elect Director Morita, Shumpei          For       For          Management
1.5   Elect Director Peilung Li               For       For          Management
1.6   Elect Director Takamura, Masato         For       For          Management
1.7   Elect Director Yoshida, Masaki          For       For          Management
1.8   Elect Director Nagano, Kiyoshi          For       For          Management
1.9   Elect Director Watanabe, Keiji          For       For          Management
1.10  Elect Director Tamaki, Akihiro          For       For          Management
1.11  Elect Director Marumono, Masanao        For       For          Management
1.12  Elect Director Sato, Teruhide           For       For          Management
1.13  Elect Director Kawashima, Katsuya       For       For          Management
1.14  Elect Director Kawata, Satofumi         For       For          Management
1.15  Elect Director Nakatsuka, Kazuhiro      For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Tada, Minoru  For       For          Management
2.3   Appoint Statutory Auditor Sekiguchi,    For       For          Management
      Yasuo
2.4   Appoint Statutory Auditor Uryu Kentaro  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Discuss Remuneration Report             None      None         Management
4.2   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by KPMG             None      None         Management
5.2   Adopt Financial Statements              For       For          Management
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.1
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.1  Reelect F.J.G.M. Cremers to             For       For          Management
      Supervisory Board
11.2  Reelect F.R. Gugen to Supervisory Board For       For          Management
11.3  Elect L. Armstrong to Supervisory Board For       For          Management
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Tristan Boiteux as Director     For       Against      Management
5     Reelect Jean-Noel Labroue as Director   For       For          Management
6     Reelect Federactive as Director         For       Against      Management
7     Elect Bruno Bich as Director            For       For          Management
8     Ratify Appointment of Fonds             For       Against      Management
      Strategique de Participations as
      Director
9     Ratify Appointment of FFP Invest as     For       Against      Management
      Director
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 171,325 Shares for Use  For       For          Management
      in Restricted Stock Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 10 Million
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Henrik
      Didner, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2014 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Denise Bradley as Director        For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5a    Approve the Grant of One Performance    For       For          Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5b    Approve the Grant of 672,348 Long Term  For       For          Management
      Incentive Options to Andrew Bassat,
      Managing Director and Chief Executive
      officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Nigel Rich as Director         For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect David Sleath as Director       For       For          Management
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Andy Gulliford as Director        For       For          Management
13    Elect Phil Redding as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Hama, Noriyuki           For       For          Management
2.3   Elect Director Inoue, Shigeki           For       For          Management
2.4   Elect Director Fukushima, Yoneharu      For       For          Management
2.5   Elect Director Kubota, Koichi           For       For          Management
2.6   Elect Director Okumura, Motonori        For       For          Management
2.7   Elect Director Watanabe, Junichi        For       For          Management
2.8   Elect Director Kawana, Masayuki         For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
3.1   Appoint Statutory Auditor Kubota, Kenji For       For          Management
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Seiichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 146 per Share
2.1   Elect Kwon Hyuk-Won as Inside Director  For       For          Management
2.2   Reelect Shin Se-Gil as Inside Director  For       For          Management
2.3   Reelect Jang Dae-Ryun as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       For          Management
6     Approve Stock Option Grants             For       For          Management
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Edward Casey Jr as Director       For       For          Management
6     Elect Rupert Soames as Director         For       For          Management
7     Elect Michael Clasper as Director       For       For          Management
8     Elect Rachel Lomax as Director          For       For          Management
9     Elect Tamara Ingram as Director         For       For          Management
10    Re-elect Alastair Lyons as Director     For       For          Management
11    Re-elect Andrew Jenner as Director      For       For          Management
12    Re-elect Malcolm Wyman as Director      For       For          Management
13    Re-elect Ralph Crosby Jr as Director    For       For          Management
14    Re-elect Angie Risley as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Miyazaki, Yuuko          For       For          Management
1.9   Elect Director Ohashi, Shuuji           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
1.11  Elect Director Shimizu, Akihiko         For       For          Management
2.1   Appoint Statutory Auditor Katada,       For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Hirai, Isamu  For       For          Management


--------------------------------------------------------------------------------

SEVEN GROUP HOLDINGS LTD.

Ticker:       SVW            Security ID:  Q84384108
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Elizabeth Dulcie Boling as        For       Against      Management
      Director
4     Elect Terry James Davis as Director     For       For          Management
5     Elect Bruce Ian McWilliam as Director   For       For          Management


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Alexander as Director        For       For          Management
3     Elect Peter Gammell as Director         For       For          Management
4     Elect Don Voelte as Director            For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of 619,048            For       For          Management
      Performance Rights to Tim Worner,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SGL CARBON SE

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Cancellation of Condition       For       For          Management
      Capital
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board
8a    Amend Articles Re: First Supervisory    For       For          Management
      Board
8b    Amend Articles Re: Resolutions of the   For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 07, 2014   Meeting Type: Annual
Record Date:  FEB 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jonathan Lane as Director      For       For          Management
6     Re-elect Brian Bickell as Director      For       For          Management
7     Re-elect Simon Quayle as Director       For       For          Management
8     Re-elect Thomas Welton as Director      For       For          Management
9     Re-elect Christopher Ward as Director   For       For          Management
10    Re-elect Jill Little as Director        For       For          Management
11    Re-elect Oliver Marriott as Director    For       Against      Management
12    Re-elect Dermot Mathias as Director     For       For          Management
13    Re-elect Hilary Riva as Director        For       For          Management
14    Re-elect Sally Walden as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kuok Khoon Chen as Director       For       For          Management
3b    Elect Madhu Rama Chandra Rao as         For       For          Management
      Director
3c    Elect Li Kwok Cheung Arthur as Director For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kozo          For       For          Management
1.2   Elect Director Mizushima, Shigeaki      For       For          Management
1.3   Elect Director Onishi, Tetsuo           For       For          Management
1.4   Elect Director Hoshi, Norikazu          For       For          Management
1.5   Elect Director Hashimoto, Yoshihiro     For       For          Management
1.6   Elect Director Ito, Yumiko              For       For          Management
1.7   Elect Director Kato, Makoto             For       For          Management
1.8   Elect Director Nakayama, Fujikazu       For       For          Management
1.9   Elect Director Hashimoto, Akihiro       For       For          Management
1.10  Elect Director Oyagi, Shigeo            For       For          Management
1.11  Elect Director Kitada, Mikinao          For       For          Management
2     Appoint Statutory Auditor Nishio,       For       For          Management
      Yuujiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHAWCOR LTD.

Ticker:       SCL            Security ID:  820439107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Baldwin          For       For          Management
1.2   Elect Director Derek S. Blackwood       For       For          Management
1.3   Elect Director William P. Buckley       For       For          Management
1.4   Elect Director James W. Derrick         For       For          Management
1.5   Elect Director Kevin J. Forbes          For       For          Management
1.6   Elect Director Dennis H. Freeman        For       For          Management
1.7   Elect Director Stephen M. Orr           For       For          Management
1.8   Elect Director John F. Petch            For       For          Management
1.9   Elect Director Paul G. Robinson         For       For          Management
1.10  Elect Director E. Charlene Valiquette   For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arai, Hiroshi            For       For          Management
1.2   Elect Director Ietaka, Junichi          For       For          Management
1.3   Elect Director Ihara, Michiyo           For       For          Management
1.4   Elect Director Kakinoki, Kazutaka       For       For          Management
1.5   Elect Director Saeki, Hayato            For       For          Management
1.6   Elect Director Suezawa, Hitoshi         For       For          Management
1.7   Elect Director Takesaki, Katsuhiko      For       For          Management
1.8   Elect Director Tamagawa, Koichi         For       For          Management
1.9   Elect Director Chiba, Akira             For       For          Management
1.10  Elect Director Tokiwa, Momoki           For       For          Management
1.11  Elect Director Mizobuchi, Toshihiro     For       For          Management
1.12  Elect Director Miyauchi, Yoshinori      For       For          Management
1.13  Elect Director Yamaji, Koji             For       For          Management
1.14  Elect Director Wada, Hiromichi          For       For          Management
2     Appoint Statutory Auditor Morita, Koji  For       Against      Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Duty of the Electric Power Company
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size and Set Director Compensation at
      JPY 10 Million


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Hattori, Shigehiko       For       For          Management
2.2   Elect Director Nakamoto, Akira          For       For          Management
2.3   Elect Director Kowaki, Ichiro           For       For          Management
2.4   Elect Director Suzuki, Satoru           For       For          Management
2.5   Elect Director Ueda, Teruhisa           For       For          Management
2.6   Elect Director Fujino, Hiroshi          For       For          Management
2.7   Elect Director Miura, Yasuo             For       For          Management
2.8   Elect Director Sawaguchi, Minoru        For       For          Management
2.9   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kihara, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Terada, Osamu            For       For          Management
4.1   Appoint Statutory Auditor Takami,       For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Kato, Shigeya            For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
2.3   Elect Director Masuda, Yukio            For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Takeda, Minoru           For       For          Management
2.6   Elect Director Chiew Nguang-Yong        For       For          Management
2.7   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.8   Elect Director Nabil A. Al Nuaim        For       For          Management
3.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Midori
3.2   Appoint Statutory Auditor Hamamoto,     For       For          Management
      Misao
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Approve Spin-Off Agreement              For       For          Management
3.1   Reelect Jung Chul-Gil as Inside         For       For          Management
      Director
3.2   Elect Park Jung-Ho as Inside Director   For       For          Management
3.3   Elect Ahn Hee-Chul as Inside Director   For       For          Management
3.4   Reelect Han Young-Suk as Outside        For       Against      Management
      Director
4     Elect Lee Yong-Hee as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect John Moloney as Director          For       For          Management
6a    Re-elect Liam O'Mahony as Director      For       For          Management
6b    Re-elect Gary McGann as Director        For       For          Management
6c    Re-elect Anthony Smurfit as Director    For       For          Management
6d    Re-elect Ian Curley as Director         For       For          Management
6e    Re-elect Frits Beurskens as Director    For       For          Management
6f    Re-elect Christel Bories as Director    For       For          Management
6g    Re-elect Thomas Brodin as Director      For       For          Management
6h    Re-elect Irial Finan as Director        For       For          Management
6i    Re-elect Samuel Mencoff as Director     For       For          Management
6j    Re-elect Roberto Newell as Director     For       For          Management
6k    Re-elect Nicanor Restrepo as Director   For       For          Management
6l    Re-elect Paul Stecko as Director        For       For          Management
6m    Re-elect Rosemary Thorne as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SOFINA SA

Ticker:       SOF            Security ID:  B80925124
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
1b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
1c    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.63 per Share
2a    Approve Discharge of Directors          For       For          Management
2b    Approve Discharge of Auditors           For       For          Management
3a    Reelect H. Ploix as Independent         For       For          Management
      Director
3b    Reelect J. Emsens as Director           For       For          Management
3c    Reelect A. Singh as Independent         For       For          Management
      Director
3d    Ratify Mazars as Auditors and Approve   For       For          Management
      Auditors' Remuneration at EUR 42,000
3e    Acknowledge Appointment of Goblet d     None      None         Management
      Alviella as Honorary Chairman
4     Approve Remuneration Report             For       For          Management
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary IDS Scheer EMEA GmbH


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Kitazume, Yukio          For       For          Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights
6     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
9     Authorize Purchase of Company Shares    For       For          Management
      by Subsidiaries


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 18, 2013   Meeting Type: Annual/Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ng Kee Choe as a Director         For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60
      Per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Nomination Committee For       For          Management
9     Reelect Egil Fjogstad and Solvi         For       For          Management
      Nordtveit as Members of Control
      (Audit) Committee
10    Elect Supervisory Board (Committee of   For       For          Management
      Representatives) Members and Deputy
      Members
11    Elect Per Sekse as Chairman of          For       For          Management
      Nominating Committee; Reelect Helge
      Leiro and Hilde Lekven  as Members of
      Nominating Committee
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       For          Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Fay as Director            For       For          Management


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Chambre as Director      For       For          Management
6     Re-elect John O'Higgins as Director     For       For          Management
7     Re-elect John Hughes as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect John Warren as Director        For       For          Management
10    Re-elect Clive Watson as Director       For       For          Management
11    Re-elect Jim Webster as Director        For       For          Management
12    Re-elect Martha Wyrsch as Director      For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Performance Share Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561111
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint Deloitte LLP as Auditors        For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Bill Whiteley as Director      For       For          Management
8     Re-elect Nick Anderson as Director      For       For          Management
9     Re-elect David Meredith as Director     For       For          Management
10    Re-elect Neil Daws as Director          For       For          Management
11    Re-elect Jay Whalen as Director         For       For          Management
12    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
13    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
14    Re-elect Clive Watson as Director       For       For          Management
15    Elect Jamie Pike as Director            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend                  For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividend
7c    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.43 Million for the
      Chairman, SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
11    Reelect Anders Carlberg, Jan            For       For          Management
      Johansson, Martin Lindqvist, Annika
      Lundius, Sverker Martin-Lof, Matti
      Sundberg, John Tulloch, Lars
      Westerberg, and Per Ostberg as
      Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of Maximum 67 Million  For       For          Management
      Class A Shares and Maximum 169 Million
      Class B Shares in Connection with
      Acquisition of Rautaruukki Oyj
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividend
7c    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.43 Million for the
      Chairman, SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
11    Reelect Anders Carlberg, Jan            For       For          Management
      Johansson, Martin Lindqvist, Annika
      Lundius, Sverker Martin-Lof, Matti
      Sundberg, John Tulloch, Lars
      Westerberg, and Per Ostberg as
      Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of Maximum 67 Million  For       For          Management
      Class A Shares and Maximum 169 Million
      Class B Shares in Connection with
      Acquisition of Rautaruukki Oyj
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ST. GALLER KANTONALBANK

Ticker:       SGKN           Security ID:  H82646102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Accept Parent Company Financial         For       For          Management
      Statements and Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 15.00 per Share
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Elect Thomas Gutzwiller as Director,    For       For          Management
      Board Chairman, and Member of the
      Compensation Committee
7.2   Elect Manuel Ammann as Director         For       For          Management
7.3   Elect Hans-Juerg Bernet as Director     For       For          Management
      and Member of the Compensation
      Committee
7.4   Elect Kurt Rueegg as Director           For       For          Management
7.5   Elect Adrian Rueesch as Director and    For       For          Management
      Member of the Compensation Committee
7.6   Elect Claudia Gietz Viehweger as        For       For          Management
      Director
7.7   Elect Hans Wey as Director as of July   For       For          Management
      1, 2014
7.8   Designate Christoph Rohner as           For       For          Management
      Independent Proxy
7.9   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sarah Bates as Director        For       For          Management
4     Re-elect Vivian Bazalgette as Director  For       For          Management
5     Re-elect David Bellamy as Director      For       For          Management
6     Re-elect Iain Cornish as Director       For       For          Management
7     Re-elect Andrew Croft as Director       For       For          Management
8     Re-elect Ian Gascoigne as Director      For       For          Management
9     Re-elect David Lamb as Director         For       For          Management
10    Re-elect Baroness Patience Wheatcroft   For       For          Management
      as Director
11    Elect Simon Jeffreys as Director        For       For          Management
12    Elect Roger Yates as Director           For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PKF Deutschland GmbH as          For       For          Management
      Auditors for Fiscal 2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary BEPHA
      Beteiligungsgesellschaft fuer
      Pharmawerte mbH
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADA Pharma International
      GmbH
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADA GmbH
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary STADApharm GmbH
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Mobilat Produktions GmbH


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M233
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gregor Alexander as Director      For       For          Management
5     Elect Ross Paterson as Director         For       For          Management
6     Re-elect Ewan Brown as Director         For       For          Management
7     Re-elect Ann Gloag as Director          For       For          Management
8     Re-elect Martin Griffiths as Director   For       For          Management
9     Re-elect Helen Mahy as Director         For       For          Management
10    Re-elect Sir Brian Souter as Director   For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Re-elect Phil White as Director         For       For          Management
13    Re-elect Will Whitehorn as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Executive Participation Plan    For       For          Management
18    Approve Long Term Incentive Plan        For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Hiratsuka, Yutaka        For       For          Management
1.4   Elect Director Tanabe, Toru             For       For          Management
1.5   Elect Director Tominaga, Shinji         For       For          Management
1.6   Elect Director Iino, Katsutoshi         For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Shimoda, Koji            For       For          Management
1.9   Elect Director Takamori, Hiroyuki       For       For          Management
2     Appoint Statutory Auditor Amitani,      For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN            Security ID:  85472N109
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director David L. Emerson         For       For          Management
1.3   Elect Director Delores M. Etter         For       For          Management
1.4   Elect Director Anthony P. Franceschini  For       For          Management
1.5   Elect Director Robert J. Gomes          For       For          Management
1.6   Elect Director Susan E. Hartman         For       For          Management
1.7   Elect Director Aram H. Keith            For       For          Management
1.8   Elect Director Donald J. Lowry          For       For          Management
1.9   Elect Director Ivor M. Ruste            For       For          Management
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt Bylaw No. 2                       For       Against      Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Birgitta
      Kantola, Mikael Makinen, Juha
      Rantanen, and Hans Straberg as
      Directors; Elect Richard Nilsson as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Special Examination Concerning  None      Against      Shareholder
      Acquisition of Consolidated Papers
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOREBRAND ASA

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convening of Meeting                    None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Receive Report of Company's Activities  None      None         Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Shares with an  For       For          Management
      Aggregate Nominal Value of up to NOK
      225 Million and Conveyance of
      Repurchased Shares
10    Approve Creation of NOK 225 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11a   Reelect Terje Venold as Member of       For       For          Management
      Board of Representatives
11b   Reelect Vibeke Madsen as Member of      For       For          Management
      Board of Representatives
11c   Reelect Trond Berger as Member of       For       For          Management
      Board of Representatives
11d   Reelect Tore Kvalheim as Member of      For       For          Management
      Board of Representatives
11e   Reelect Marianne Lie as Member of       For       For          Management
      Board of Representatives
11f   Reelect Olaug Svarva as Member of       For       For          Management
      Board of Representatives
11g   Reelect Pal Syversen as Member of       For       For          Management
      Board of Representatives
11h   Elect Arne Giske as Member of Board of  For       For          Management
      Representatives
11i   Elect Jostein Furnes as Member of       For       For          Management
      Board of Representatives
11j   Elect Arild Olsen as Member of Board    For       For          Management
      of Representatives
11k   Elect Joakim Gjersoe as Deputy Member   For       For          Management
      of Board of Representatives
11l   Elect  Per Dyb as Deputy Member of      For       For          Management
      Board of Representatives
11m   Reelect Terje Venold as Chairman of     For       For          Management
      Board of Representatives
11n   Reelect Vibeke Madsen as Vice Chairman  For       For          Management
      of Board of Representatives
12a   Reelect Terje Venold as Member of       For       For          Management
      Nominating Committee
12b   Reelect Olaug Svarva as Member of       For       For          Management
      Nominating Committee
12c   Reelect Kjetil Houg as Member of        For       For          Management
      Nominating Committee
12d   Elect Harald Espedal as Member of       For       For          Management
      Nominating Committee
12e   Reelect Terje Venold as Chairman of     For       For          Management
      Nominating Committee
13a   Reelect Elisabeth Wille as Member of    For       For          Management
      Control Committee
13b   Reelect Ole Klette as Member of         For       For          Management
      Control Committee
13c   Reelect Tone Reierselmoen as Deputy     For       For          Management
      Member of Control Committee
14    Approve Remuneration of Members of      For       For          Management
      Control Committee, Board of
      Representatives, and Election Committee
15    Approve Remuneration of Auditors        For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re:Ordinance Against     For       Against      Management
      Excessive Remuneration at Listed
      Companies
5.1   Elect Gilbert Achermann as Director     For       For          Management
      and Board Chairman
5.2   Elect Stefan Meister as Director        For       For          Management
5.3   Elect Ulrich Looser as Director         For       For          Management
5.4   Elect Beat Luethi as Director           For       For          Management
5.5   Elect Sebastian Burckhardt as Director  For       For          Management
5.6   Elect Roland Hess as Director           For       For          Management
5.7   Elect Thomas Straumann as Director      For       For          Management
6.1   Appoint Stefan Meister as Member of     For       For          Management
      the Compensation Committee
6.2   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
6.3   Appoint Beat Luethi as Member of the    For       For          Management
      Compensation Committee
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.9 million
8.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.7 million
8.2   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.5 million
9     Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
10    Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of 3.20 CHF per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Reelect Thomas Glanzmann as Director    For       For          Management
5.1.2 Reelect Jill Lee as Director            For       For          Management
5.1.3 Reelect Marco Musetti as Director       For       For          Management
5.1.4 Reelect Luciano Respini as Director     For       For          Management
5.1.5 Reelect Klaus Sturany as Director       For       For          Management
5.2   Elect Peter Loescher as Director and    For       For          Management
      Chairman of the Board of Directors
5.3   Elect Matthias Bichsel as Director      For       For          Management
6.1   Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
6.3   Appoint Luciano Respini as Member of    For       For          Management
      the Compensation Committee
7     Ratify KPMG Ltd as Auditors             For       For          Management
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuuji          For       For          Management
2.5   Elect Director Yoshikawa, Akio          For       For          Management
2.6   Elect Director Tanaka, Toshiharu        For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Kaneshige, Kazuto        For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Takahashi, Susumu        For       For          Management
3     Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Set Maximum Board     For       For          Management
      Size - Set Maximum Number of Statutory
      Auditors
3.1   Elect Director Mino, Tetsuji            For       For          Management
3.2   Elect Director Ikeda, Ikuji             For       For          Management
3.3   Elect Director Tanaka, Hiroaki          For       For          Management
3.4   Elect Director Onga, Kenji              For       For          Management
3.5   Elect Director Nishi, Minoru            For       For          Management
3.6   Elect Director Ii, Yasutaka             For       For          Management
3.7   Elect Director Ishida, Hiroki           For       For          Management
3.8   Elect Director Kuroda, Yutaka           For       For          Management
3.9   Elect Director Kosaka, Keizo            For       For          Management
3.10  Elect Director Uchioke, Fumikiyo        For       For          Management
4.1   Appoint Statutory Auditor Noguchi,      For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4.3   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Tetsuji


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Elect (Raymond) John Skippen as         For       For          Management
      Director
5     Elect Rob A Murray as Director          For       For          Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yamashita, Harutaka      For       For          Management
1.6   Elect Director Miyata, Hiromi           For       For          Management
1.7   Elect Director Yoza, Keiji              For       For          Management
1.8   Elect Director Ueda, Keisuke            For       For          Management
2.1   Appoint Statutory Auditor Ima, Masahiko For       For          Management
2.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Tatsuya
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1.1 Reelect Hans Wehrli as Director         For       For          Management
6.1.2 Reelect Thomas Wetzel as Director       For       For          Management
6.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
6.1.4 Reelect Bernhard Hammer as Director     For       For          Management
6.1.5 Reelect Rudolf Huber as Director        For       For          Management
6.1.6 Reelect Mario Seris as Director         For       For          Management
6.1.7 Reelect Klaus Wecken as Director        For       For          Management
6.2   Elect Hans Wehrli as Board Chairman     For       For          Management
6.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
6.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
6.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
6.5   Ratify KPMG AG as Auditors              For       For          Management
7     Approve Creation of up to CHF 91.8      For       For          Management
      Million Pool of Capital without
      Preemptive Rights
8.1   Amend Articles Re: Organization of the  For       For          Management
      Company (Ordinance Against Excessive
      Remuneration at Listed Companies)
8.2   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect Justin Milne as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lorne B. Anderson        For       For          Management
1.2   Elect Director John P. Bell             For       For          Management
1.3   Elect Director Tanya M. Jakusconek      For       For          Management
1.4   Elect Director C. Kevin McArthur        For       For          Management
1.5   Elect Director A. Dan Rovig             For       For          Management
1.6   Elect Director Paul B. Sweeney          For       For          Management
1.7   Elect Director James S. Voorhees        For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tokuue, Keiji            For       For          Management
3.2   Elect Director Fukuda, Shuuji           For       For          Management
3.3   Elect Director Kurasaki, Sho            For       For          Management
3.4   Elect Director Ishii, Koji              For       For          Management
3.5   Elect Director Ogawa, Kenji             For       For          Management
3.6   Elect Director Minato, Takaki           For       For          Management
3.7   Elect Director Kasamura, Hidehiko       For       For          Management
3.8   Elect Director Kikuchi, Ken             For       For          Management
3.9   Elect Director Kitabayashi, Yuuichi     For       For          Management
3.10  Elect Director Matsushima, Shigeru      For       For          Management
3.11  Elect Director Otagaki, Keiichi         For       For          Management
4     Appoint Statutory Auditor Ishii,        For       For          Management
      Noriyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako
6     Appoint External Audit Firm             For       Against      Management


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yoshimura, Shotaro       For       Against      Management
2.2   Elect Director Tanabe, Shinji           For       For          Management
2.3   Elect Director Hazama, Kunishi          For       For          Management
2.4   Elect Director Ichihara, Yuujiro        For       Against      Management
2.5   Elect Director Maruyama, Tadashige      For       For          Management
2.6   Elect Director Taguchi, Hiroshi         For       For          Management
2.7   Elect Director Yamano, Yoshikazu        For       For          Management
2.8   Elect Director Amada, Shigeru           For       For          Management
2.9   Elect Director William Kroll            For       For          Management
2.10  Elect Director Katsumata, Hiroshi       For       For          Management
2.11  Elect Director Mizunoe, Kinji           For       For          Management
2.12  Elect Director Umekawa, Akihiko         For       For          Management
2.13  Elect Director Hiramine, Shinichiro     For       For          Management
2.14  Elect Director Ariga, Keiki             For       For          Management
2.15  Elect Director Hajikano, Yuuki          For       For          Management
2.16  Elect Director Ishikawa, Jun            For       For          Management
2.17  Elect Director Kemmochi, Yoshihide      For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Kimoto, Shigeru          For       For          Management
2.3   Elect Director Koezuka, Miharu          For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Akiyama, Hiroaki         For       For          Management
2.6   Elect Director Takayama, Shunzo         For       For          Management
2.7   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Goto, Akira              For       For          Management
2.10  Elect Director Torigoe, Keiko           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishimura, Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Re-elect David Goldie as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect John Allwood as Director       For       For          Management
9     Re-elect Brent Hoberman as Director     For       For          Management
10    Re-elect Ian West as Director           For       For          Management
11    Elect Stephen Makin as Director         For       For          Management
12    Elect Sir Howard Stringer as Director   For       For          Management
13    Elect James Powell as Director          For       For          Management
14    Elect Joanna Shields as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Share Incentive Plan            For       For          Management
17    Amend the 2010 Discretionary Share      For       For          Management
      Option Plan
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Compensation of Dilip           For       Against      Management
      Shanghvi, Chairman
3     Approve Compensation of Sudhir Valia,   For       Against      Management
      Director
4     Approve Employment Terms of             For       Against      Management
      Subramanian Kalyanasundaram, CEO
5.1   Reelect Ilana Avidov Mor as External    For       Against      Management
      Director For a Three Year Term
5.2   Reelect Dan Biran as External Director  For       Against      Management
      For a Three Year Term
6.1   Elect Ben-Ami Rosenfeld as External     None      For          Shareholder
      Director For a Three Year Term
6.2   Elect Adi Bershadsky as External        None      For          Shareholder
      Director For a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Douglas Hurt as Director       For       For          Management
10    Elect Virginia Kamsky as Director       For       For          Management
11    Elect Anne Minto as Director            For       For          Management
12    Re-elect Dr Ajai Puri as Director       For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association Re:       For       For          Management
      Annual Limit of Directors' Fees
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Manfred Kuhlmann as Director      For       For          Management
3d    Elect Peter David Sullivan as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PriceWaterHouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Charitable Donations            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hughes as Director        For       For          Management
6     Re-elect Michael Tobin as Director      For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Simon Batey as Director        For       For          Management
9     Re-elect Maurizio Carli as Director     For       For          Management
10    Re-elect Nancy Cruickshank as Director  For       For          Management
11    Re-elect John O'Reilly as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Maury Leyland as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Elect Justine Smyth as Director         For       For          Management


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte Audit as Auditors       For       For          Management
7     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
8     Amend Articles Re: Ajudsting Quorum of  For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transaction
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of        For       Against      Management
      Paulo Cesar Salles, CEO
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 600,000
8     Elect Christobel E. Selecky as Director For       For          Management
9     Elect Angela Maria Sierra-Moreno as     For       For          Management
      Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       00511          Security ID:  Y85830126
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Charles Chan Kwok Keung as        For       For          Management
      Director
3b    Elect Cher Wang Hsiueh Hong as Director For       For          Management
3c    Elect Jonathan Milton Nelson as         For       For          Management
      Director
3d    Elect Chow Yei Ching as Director        For       For          Management
3e    Elect Gordon Siu Kwing Chue as Director For       For          Management
4     Approve Increase in Director's Fee      For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Bouygues       For       Against      Management
4     Approve Transaction with Other Related  For       For          Management
      Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
6     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
7     Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
8     Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
12    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Accept Financial Statements and         For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8.50 Per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry H. Hamilton III as        For       For          Management
      Director
5b    Reelect Colette Lewiner as Director     For       For          Management
5c    Reelect Elisabeth Harstad as Director   For       For          Management
5d    Reelect Mark Leonard as Director        For       For          Management
5e    Reelect Bengt Lie Hansen as Director    For       For          Management
5f    Reelect Vicki Messer as Director        For       For          Management
5g    Reelect Tor Magne Lonnum as Director    For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 220,000 for Chairman
      and NOK 295,000 for Other Members
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Elect Jarle Sjo as Member of            For       For          Management
      Nominating Committee
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Stock Unit Plan                 For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 02, 2013   Meeting Type: Annual
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Nick Simpkin as Director       For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Greg Fry as Director           For       For          Management
9     Re-elect David Howell as Director       For       For          Management
10    Re-elect Sir John Armitt as Director    For       For          Management
11    Re-elect Alison Nimmo as Director       For       For          Management
12    Re-elect Veronica Wadley as Director    For       For          Management
13    Re-elect Glyn Barker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Sale of an Apartment and Two    For       For          Management
      Parking Spaces by Berkeley Homes (PCL)
      Limited to Tony Pidgley
22    Approve Sale of an Apartment and Two    For       For          Management
      Parking Spaces to Rob Perrins


--------------------------------------------------------------------------------

THE JEAN COUTU GROUP (PJC) INC.

Ticker:       PJC.A          Security ID:  47215Q104
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lise Bastarache          For       For          Management
1.2   Elect Director Francois J. Coutu        For       For          Management
1.3   Elect Director Jean Coutu               For       For          Management
1.4   Elect Director Marie-Josee Coutu        For       For          Management
1.5   Elect Director Michel Coutu             For       For          Management
1.6   Elect Director Sylvie Coutu             For       For          Management
1.7   Elect Director L. Denis Desautels       For       For          Management
1.8   Elect Director Marcel E. Dutil          For       For          Management
1.9   Elect Director Nicolle Forget           For       For          Management
1.10  Elect Director Robert Lacroix           For       For          Management
1.11  Elect Director Yvon Martineau           For       For          Management
1.12  Elect Director Cora Mussely Tsouflidou  For       For          Management
1.13  Elect Director Annie Thabet             For       For          Management
1.14  Elect Director Dennis Wood              For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Require a Majority Vote for the   Against   For          Shareholder
      Election of Directors
4     SP 2: Separation of Power Between the   Against   For          Shareholder
      Chairman of the Board and the
      Principal Shareholders
5     SP 3: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation
6     SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Teramachi, Toshihiro     For       For          Management
2.3   Elect Director Imano, Hiroshi           For       For          Management
2.4   Elect Director Okubo, Takashi           For       For          Management
2.5   Elect Director Sakai, Junichi           For       For          Management
2.6   Elect Director Teramachi, Takashi       For       For          Management
2.7   Elect Director Kainosho, Masaaki        For       For          Management
2.8   Elect Director Hioki, Masakatsu         For       For          Management
3.1   Appoint Statutory Auditor Igarashi,     For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Kiuchi,       For       For          Management
      Hideyuki


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THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dawn Airey as Director         For       Against      Management
5     Re-elect Emre Berkin as Director        For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Michael Healy as Director      For       For          Management
8     Re-elect Peter Marks as Director        None      None         Management
9     Re-elect Frank Meysman as Director      For       For          Management
10    Elect Carl Symon as Director            For       For          Management
11    Elect Warren Tucker as Director         For       For          Management
12    Re-elect Martine Verluyten as Director  For       Against      Management
13    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TMX GROUP LIMITED

Ticker:       X              Security ID:  87262K105
Meeting Date: MAY 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luc Bertrand             For       For          Management
1b    Elect Director Denyse Chicoyne          For       For          Management
1c    Elect Director Marie Giguere            For       For          Management
1d    Elect Director George Gosbee            For       For          Management
1e    Elect Director William Hatanaka         For       For          Management
1f    Elect Director Jeffrey Heath            For       For          Management
1g    Elect Director Harry Jaako              For       For          Management
1h    Elect Director Thomas Kloet             For       For          Management
1i    Elect Director Lise Lachapelle          For       For          Management
1j    Elect Director William Linton           For       For          Management
1k    Elect Director Jean Martel              For       For          Management
1l    Elect Director William Royan            For       For          Management
1m    Elect Director Gerri Sinclair           For       For          Management
1n    Elect Director Kevin Sullivan           For       For          Management
1o    Elect Director Anthony Walsh            For       For          Management
1p    Elect Director Eric Wetlaufer           For       For          Management
1q    Elect Director Tom Woods                For       For          Management
1r    Elect Director Charles Winograd         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening and Announcements               None      None         Management
2     Presentation by Tex Gunning, CEO        None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Announcements on Company's      None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.046 Per      For       For          Management
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Policy for         For       For          Management
      Executive Board Members
11    Reelect Roger King to Supervisory Board For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Receive Announcements Re: Assessment    None      None         Management
      of External Auditor
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ishizuka, Yasushi        For       For          Management
2.2   Elect Director Tako, Nobuyuki           For       For          Management
2.3   Elect Director Seta, Kazuhiko           For       For          Management
2.4   Elect Director Matsuoka, Hiroyasu       For       For          Management
3     Appoint Statutory Auditor Shimada,      For       For          Management
      Tatsuya


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Matsushima, Nobuaki      For       For          Management
2.4   Elect Director Sago, Yoshiharu          For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Nakamura, Osamu          For       For          Management
2.7   Elect Director Tominari, Yoshiro        For       For          Management
2.8   Elect Director Niwa, Shinji             For       For          Management
2.9   Elect Director Watanabe, Katsuaki       For       For          Management
3     Appoint Statutory Auditor Hamada,       For       For          Management
      Michiyo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
2.2   Appoint Statutory Auditor Uehara,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TOP            Security ID:  K96213176
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income
4a    Amend Articles Re: Eligibility          For       For          Management
4b    Approve DKK 10 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
4c    Amend Remuneration Policy               For       For          Management
5a    Elect Anders Friis as Director          For       For          Management
5b    Elect Torbjorn Magnusson as Director    For       For          Management
5c    Elect Birgitte Nielsen as Director      For       For          Management
5d    Elect Michael Rasmussen as Director     For       For          Management
5e    Elect Annette Sadolin as Director       For       For          Management
5f    Elect Soren Sorensen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


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TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kaneko, Shunji           For       For          Management
2.2   Elect Director Nakai, Takao             For       For          Management
2.3   Elect Director Yamagata, Fujio          For       For          Management
2.4   Elect Director Maruhashi, Yoshitsugu    For       For          Management
2.5   Elect Director Fujii, Atsuo             For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Mio, Takahiko            For       For          Management
2.8   Elect Director Kobayashi, Hideaki       For       For          Management
3     Appoint Statutory Auditor Uesugi,       For       For          Management
      Toshitaka


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TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Toyoda, Shuuhei          For       Against      Management
2.2   Elect Director Koyama, Shuuichi         For       For          Management
2.3   Elect Director Miyadera, Kazuhiko       For       For          Management
2.4   Elect Director Taki, Takamichi          For       For          Management
2.5   Elect Director Ueda, Hiroshi            For       For          Management
2.6   Elect Director Noda, Kenichi            For       For          Management
2.7   Elect Director Ito, Fumitaka            For       For          Management
2.8   Elect Director Hori, Kohei              For       For          Management
2.9   Elect Director Yamauchi, Tokuji         For       For          Management
2.10  Elect Director Ito, Yoshihiro           For       For          Management
2.11  Elect Director Kato, Mitsuhisa          For       For          Management
2.12  Elect Director Adachi, Michio           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q8702T151
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Alan Latimer as Director          For       For          Management
3     Elect Joseph Pang as Director           For       For          Management


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Karen E. Maidment        For       For          Management
1.9   Elect Director Yakout Mansour           For       For          Management
1.10  Elect Director Georgia R. Nelson        For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend By-Law No. I                      For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Paul Rayner as Director           For       For          Management
4     Elect Warwick Every-Burns as Director   For       For          Management
5     Approve the Proportional Takeover       For       For          Management
      Provisions
6     Appoint KPMG as Auditor of the Company  For       For          Management
7     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Up to 458,404 Performance
      Rights to David Dearie, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 435,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       Against      Management
      Claes Lindqvist, Soren Mellstig
      (Chair), Peter Nilsson, Bo Risberg,
      Nina Tronstad, and Helene Vibbleus as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125


--------------------------------------------------------------------------------

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  89620H105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton H. (Clay)        For       For          Management
      Riddell
1.2   Elect Director James H.T. (Jim) Riddell For       For          Management
1.3   Elect Director M.H. (Mick) Dilger       For       For          Management
1.4   Elect Director Wilfred A. (Wilf) Gobert For       For          Management
1.5   Elect Director Robert M. (Bob)          For       For          Management
      MacDonald
1.6   Elect Director R. Keith Macleod         For       For          Management
1.7   Elect Director E. Mitchell (Mitch)      For       For          Management
      Shier
1.8   Elect Director Donald F. (Don) Textor   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Takasaki, Ryuuji         For       For          Management
2.4   Elect Director Takeda, Shuuichi         For       For          Management
2.5   Elect Director Nakayama, Terunari       For       For          Management
2.6   Elect Director Fuji, Yasunori           For       For          Management
2.7   Elect Director Iwasawa, Tsuyoshi        For       For          Management
2.8   Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Preussag Immobilien GmbH
7b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary TUI Group Services GmbH
7c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary TUI Insurance Services GmbH
7d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Hapag-Lloyd Kreuzfahrten
      GmbH
7e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Robinson Club GmbH
7f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary TUI Beteiligungs GmbH
8     Elect Vladimir Lukin to the             For       Against      Management
      Supervisory Board
9     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board Committees


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Boeing Aircraft     For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takeshita, Michio        For       For          Management
2.2   Elect Director Yamamoto, Yuzuru         For       For          Management
2.3   Elect Director Izumihara, Masato        For       For          Management
2.4   Elect Director Kubota, Takanobu         For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Kusama, Takashi          For       For          Management
2.7   Elect Director Terui, Keiko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kooriya, Daisuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Tim Cobbold as Director           For       For          Management
8     Elect John McConnell as Director        For       For          Management
9     Re-elect Dame Helen Alexander as        For       For          Management
      Director
10    Re-elect Alan Gillespie as Director     For       For          Management
11    Re-elect Robert Gray as Director        For       For          Management
12    Re-elect Pradeep Kar as Director        For       For          Management
13    Re-elect Greg Lock as Director          For       For          Management
14    Re-elect Terry Neill as Director        For       For          Management
15    Re-elect Jonathan Newcomb as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Approve International Sharesave Plan    For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Allocation of Income            For       Did Not Vote Management
2     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
3     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
4     Approve Regulations on General Meetings For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Remuneration Policies for Management    For       Did Not Vote Management
      Board Members
7     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
8     Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at UBI Pramerica SGR SpA


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Paolo Cattabiani as Director and  For       Against      Management
      Approve His Remuneration; Allow
      Directors to Engage in Competing
      Activities
3     Approve Remuneration Report             For       Against      Management
4     Amend Restricted Stock Plan 2013-2015   For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Permitted       For       For          Management
      Investment Types - Authorize Unit
      Buybacks
2     Elect Executive Director Murakami,      For       For          Management
      Hitoshi
3     Elect Alternate Executive Director      For       For          Management
      Oikawa, Kenichiro
4.1   Appoint Supervisory Director Watase,    For       For          Management
      Masakazu
4.2   Appoint Supervisory Director Akiyama,   For       Against      Management
      Masaaki
5     Appoint Alternate Supervisory Director  For       For          Management
      Ozawa, Tetsuo


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       For          Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Wee Ee Lim as Director            For       For          Management
7     Elect Wee Sin Tho as Director           For       For          Management
8     Elec Tan Tiong Cheng as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL 2012 Share Option Scheme
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Approve Issuance of Shares Under the    For       For          Management
      UOL Scrip Dividend Scheme


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.75
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Ando, Yukihiro           For       For          Management
3.2   Elect Director Seta, Dai                For       For          Management
3.3   Elect Director Masuda, Motohiro         For       For          Management
3.4   Elect Director Mishima, Toshio          For       For          Management
3.5   Elect Director Yamanaka, Masafumi       For       For          Management
3.6   Elect Director Ikeda, Hiromitsu         For       For          Management
3.7   Elect Director Akase, Masayuki          For       For          Management
3.8   Elect Director Tamura, Hitoshi          For       For          Management
3.9   Elect Director Kato, Akihiko            For       For          Management
3.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Deepak Parekh as Director         For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Mahendra Mehta as Director     For       For          Management
10    Re-elect Geoffrey Green as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Althoff        For       For          Management
1.2   Elect Director J. Paul Charron          For       For          Management
1.3   Elect Director Maureen E. Howe          For       For          Management
1.4   Elect Director Robert J. Iverach        For       For          Management
1.5   Elect Director Rebecca A. McDonald      For       For          Management
1.6   Elect Director Stephen W.C. Mulherin    For       For          Management
1.7   Elect Director Henry W. Sykes           For       For          Management
1.8   Elect Director Bertrand A. Valdman      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Jorn Ankaer Thomsen as Director For       For          Management
4g    Reelect Lars Josefsson as Director      For       For          Management
4h    Elect Lykke Friis as New Director       For       For          Management
5.1   Approve Remuneration of Directors for   For       For          Management
      2013
5.2   Approve Remuneration of Directors for   For       For          Management
      2014
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Amend Articles of Association           For       For          Management
7.2   Approve Publication of Annual Report    For       For          Management
      in English
7.3   Approve Creation of DKK 22.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Accounting Details   Against   Against      Shareholder
      in the Notice Convening AGMs
7.5b  The Company's Financial Reports and     Against   Against      Shareholder
      Company Announcements Must Be
      Available in Danish on the Company's
      Website for At Least Five Years
7.5c  No More than Two or Three Menu Items    Against   Against      Shareholder
      Must Be Required on the Website to
      View the Company's Financial Reports
7.5d  Refreshments Provided in Connection     Against   Against      Shareholder
      with AGMs Must Reasonably Match the
      Outlook for the Coming Year
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nelda Connors as Director      For       For          Management
4     Re-elect Christer Gardell as Director   For       For          Management
5     Re-elect Jeff Hewitt as Director        For       For          Management
6     Re-elect Jane Hinkley as Director       For       For          Management
7     Re-elect John McDonough as Director     For       For          Management
8     Re-elect Chris O'Shea as Director       For       For          Management
9     Re-elect Francois Wanecq as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Jacques Le Mercier as Director  For       For          Management
7     Elect Sophie Fegueux as Director        For       For          Management
8     Renew Appointment of KPMG S.A. as       For       For          Management
      Auditor
9     Renew Appointment of Cabinet Exponens   For       For          Management
      Conseil et Expertise as Alternate
      Auditor
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Giles Kerr as Director         For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Lawrence Pentz as Director     For       For          Management
9     Re-elect Pamela Kirby as Director       For       For          Management
10    Re-elect David Hummel as Director       For       For          Management
11    Re-elect Tim Cooper as Director         For       For          Management
12    Elect Louisa Burdett as Director        For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

VILMORIN ET CIE

Ticker:       RIN            Security ID:  F9768K102
Meeting Date: DEC 11, 2013   Meeting Type: Annual/Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 22,000
6     Reelect Jean-Yves Foucault  as Director For       Against      Management
7     Reelect Pascal Viguier as Director      For       Against      Management
8     Elect Miriam Maes as Director           For       Against      Management
9     Authorize Repurchase of Up to 1         For       For          Management
      Million Shares
10    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 350
      Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 11 and 12 Above in the
      Event of a Public Tender Offer or
      Share Exchange Offer
14    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 500 Million
15    Approve Employee Stock Purchase Plan    None      For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Discharge
      Directors, Allocation of Income, and
      Distribution of Dividends
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3     Amend Article 27 Re: Director Term      For       For          Management
4     Amend Article 27 Re: Coordinator        For       For          Management
      Director
5     Amend Article 27 Re: Directors and      For       For          Management
      Committees Assessment
6     Amend Articles Re: Status of Audit      For       For          Management
      Committee
7     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
8     Reelect Agatha Echevarria Canales as    For       For          Management
      Director
9     Reelect Nestor Basterra Larroude as     For       For          Management
      Director
10    Appoint Jaime Real de Asua y Arteche    For       For          Management
      as Director
11    Appoint Jose Antonio Canales Garcia as  For       For          Management
      Director
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Adaptation to        For       For          Management
      Corporate Law


--------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker:       VONN           Security ID:  H92070210
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share
4.1   Elect Herbert Scheidt as Board Chairman For       For          Management
4.2   Elect Bruno Basler as Director          For       For          Management
4.3   Elect Dominic Brenninkmeyer as Director For       For          Management
4.4   Elect Nicolas Oltramare as Director     For       For          Management
4.5   Elect Peter Quadri as Director          For       For          Management
4.6   Elect Frank Schnewlin as Director       For       For          Management
4.7   Elect Clara Streit as Director          For       For          Management
4.8   Elect Marcel Zoller as Director         For       For          Management
5.1   Appoint Bruno Basler as Member of the   For       For          Management
      Compensation Committee
5.2   Appoint Nicolas Oltramare as Member of  For       For          Management
      the Compensation Committee
5.3   Appoint Clara Streit as Member of the   For       For          Management
      Compensation Committee
6     Designate Vischer AG as Independent     For       For          Management
      Proxy
7     Ratify Ernst & Young as Auditors        For       For          Management
8.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
8.2   Amend Articles Re: Compensation of the  For       Against      Management
      Board of Directors and Executives
8.3   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.3 million
9.2   Approve Performance-Realted             For       Against      Management
      Remuneration of the Board Chairman of
      CHF 1.5 million
9.3   Approve Maximum Value of Performance    For       Against      Management
      Share Award to the Board Chairman of
      CHF 937,576
9.4   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.4 million
9.5   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 8.1 million
9.6   Approve Maximum Value of Performance    For       For          Management
      Share Awards to Executive Committee in
      the Amount of CHF 5 million


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Pang King Fai as Director         For       For          Management
3b    Elect Michael Tien Puk Sun as Director  For       For          Management
3c    Elect Wong Kai Man as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WALLENSTAM AB

Ticker:       WALL B         Security ID:  W9898E134
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report from Nominating          None      None         Management
      Committee's Work
13    Determine Number of Members (5) and     For       For          Management
      Deputy Members of Board (0); Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for the
      Chairman, SEK 235,000 for the Vice
      Chairman, and SEK135,000 for Other
      Members; Approve Remuneration of
      Auditors
15    Reelect Christer Villard (Chairman),    For       For          Management
      Ulrica Messing, Agneta Wallenstam,
      Erik Asbrink, and Anders Berntsson as
      Directors
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Christer Villard, Hans            For       For          Management
      Wallenstam, Lars-Ake Bokenberger and
      Dick Brenner (Chairman) as Members of
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20    Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:       SOL            Security ID:  Q85717108
Meeting Date: DEC 06, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Dobson Millner as Director For       For          Management


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Ketcham             For       For          Management
1.2   Elect Director Clark S. Binkley         For       For          Management
1.3   Elect Directo J. Duncan Gibson          For       For          Management
1.4   Elect Director Samuel W. Ketcham        For       For          Management
1.5   Elect Director Harald H. Ludwig         For       For          Management
1.6   Elect Director Gerald J. Miller         For       For          Management
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Janice G. Rennie         For       For          Management
1.9   Elect Director Ted Seraphim             For       For          Management
1     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      J. Duncan Gibson, Samuel W. Ketcham,
      Harald H. Ludwig, Gerald J. Miller,
      Robert L. Phillips, Janice G. Rennie,
      and Ted Seraphim as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Increase Authorized Common Stock to     For       For          Management
      400,000,000 Shares
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Publication of Annual Report    For       For          Management
      in English
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
6a    Reelect Lars Johansen as Director       For       Abstain      Management
6b    Reelect Peter Foss as Director          For       Abstain      Management
6c    Reelect Niels Christiansen as Director  For       For          Management
6d    Elect Benedikte Leroy as New Director   For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8a    Authorize Share Repurchase Program      For       For          Management
8b    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 20, 2014   Meeting Type: Annual
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2013/2014
6a    Reelect Achim Bachem to the             For       For          Management
      Supervisory Board
6b    Elect Dieter Duesedau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 16.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       00302          Security ID:  Y9588K109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheng Hon Kwan as Director        For       For          Management
3b    Elect Tse Hau Yin Aloysius as Director  For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Alfons Henseler to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Shin Dong-Hyuk as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

WORLD DUTY FREE SPA

Ticker:       WDF            Security ID:  T9819J109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Approve Phantom Stock Option Plan 2014  For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Grill as Director            For       For          Management
2b    Elect Larry Benke as Director           For       For          Management
2c    Elect John M Green as Director          For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect JB McNeil as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Wood, Chief Executive
      Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
6     Approve the Termination Benefits of     For       For          Management
      the Company's Key Management Personnel


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Okamoto, Jun             For       For          Management
3.5   Elect Director Karasawa, Ginji          For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Kuwano, Mitsumasa        For       For          Management
3.8   Elect Director Higuchi, Haruhiko        For       For          Management
3.9   Elect Director Kobayashi, Tatsuo        For       For          Management
3.10  Elect Director Samata, Shinichi         For       For          Management
3.11  Elect Director Fukui, Akira             For       For          Management
3.12  Elect Director Yamada, Shigeaki         For       For          Management
3.13  Elect Director Yamada, Masaru           For       For          Management
3.14  Elect Director Koyano, Kenichi          For       For          Management
3.15  Elect Director Orita, Shoji             For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
4     Appoint Statutory Auditor Igarashi,     For       For          Management
      Makoto


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Takahashi, Motoki        For       For          Management
2.3   Elect Director Kitamura, Haruo          For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Kondo, Masao             For       For          Management
2.7   Elect Director Oike, Masato             For       For          Management
3     Appoint Statutory Auditor Hosoi,        For       For          Management
      Masahito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Suzuki, Hiroyuki         For       For          Management
2.7   Elect Director Hashimoto, Yoshiaki      For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Watanabe, Katsuaki       For       For          Management
2.11  Elect Director Kato, Toshizumi          For       For          Management
2.12  Elect Director Nakata, Takuya           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Tanahashi, Yasuro        For       For          Management
2.8   Elect Director Urano, Mitsudo           For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Izumi


--------------------------------------------------------------------------------

YOUNGPOONG CORP.

Ticker:       000670         Security ID:  Y9858R107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Appoint Kim Jung-Won as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lu Chin Chu as Director           For       For          Management
3b    Elect Lee Shao Wu as Director           For       For          Management
3c    Elect Tsai Ming-Lun, Ming as Director   For       For          Management
3d    Elect George Hong-Chih Liu as Director  For       For          Management
3e    Elect Leung Yee Sik as Director         For       For          Management
3f    Elect Hsieh, Yung Hsiang as Director    For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




===================== SPDR S&P International Small Cap ETF =====================


3S KOREA CO. LTD.

Ticker:       060310         Security ID:  Y8811G109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Hwang Ee-Nam as Outside         For       For          Management
      Director
3.2   Reelect Sung Won-Gyu as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

5N PLUS INC.

Ticker:       VNP            Security ID:  33833X101
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques L'Ecuyer         For       For          Management
1.2   Elect Director Jean-Marie Bourassa      For       For          Management
1.3   Elect Director Pierre Shoiry            For       For          Management
1.4   Elect Director Jennie S. Hwang          For       For          Management
1.5   Elect Director James T. Fahey           For       For          Management
1.6   Elect Director Nathalie Le Prohon       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Kambe, Mitsutaka         For       For          Management
2.5   Elect Director Fujishiro, Tetsuya       For       For          Management
2.6   Elect Director Suzuki, Isamu            For       For          Management
2.7   Elect Director Igarashi, Makoto         For       For          Management
2.8   Elect Director Kobayashi, Hidefumi      For       For          Management
2.9   Elect Director Takahashi, Takeshi       For       For          Management
2.10  Elect Director Tsuda, Masakatsu         For       For          Management
2.11  Elect Director Homareda, Toshimi        For       For          Management
2.12  Elect Director Sugawara, Toru           For       For          Management
2.13  Elect Director Kanai, Kiyoshi           For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
3     Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ronald Hanna as Director       For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Alexander Short as Director    For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect William Barr as Director       For       Against      Management
10    Re-elect Martin Griffiths as Director   For       For          Management
11    Re-elect John Nicolson as Director      For       For          Management
12    Elect Pamela Powell as Director         For       For          Management
13    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
14    Approve Share Savings Scheme            For       For          Management
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Consolidated Financial Statements For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.41 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect M.C.J. van Pernis to            For       For          Management
      Supervisory Board
8     Elect O.N. Jager to Executive Board     For       For          Management
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Announcements and Other Business        None      None         Management
      (Non-Voting)
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 89.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio to 200 Percent of Fixed
      Remuneration
9     Approve Remuneration of Supervisory     For       For          Management
      Board Committees
10    Amend Articles Re: Dividends in Kind    For       For          Management
11    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

AARHUSKARLSHAMN AB

Ticker:       AAK            Security ID:  W9609T107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report by Managing Director     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 600,000 for
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Against      Management
      Marit Beckeman, Ulrik Svensson, Arne
      Frank, Marta Schorling, and Lillie
      Valeur as Directors; Elect
      PricewaterhouseCoopers as Auditor
13    Reelect Mikael Ekdahl (Chairman),       For       For          Management
      Henrik Didner, Asa Nisell, and
      Lars-Ake Bokenberger as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Change Company Name  For       For          Management
      to AAK AB; Amend Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AB SCIENCE

Ticker:       AB             Security ID:  F0028W101
Meeting Date: JUN 27, 2014   Meeting Type: Annual/Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Advisory Vote on Compensation of Alain  For       Against      Management
      Moussy, Chairman and CEO
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Appoint Sixto SAS as Censor             For       Against      Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 32,940.48
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 32,940.48
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 32,940.
      48
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 9 to 11
14    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights Reserved for
      Qualified Investors or Restricted
      Number of Investors, Up to Aggregate
      Nominal Amount of EUR 49,410.72
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 49,410.72 under Items 9 to 11
      and 13 to 14
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve Issuance of Warrants (BSAR)     For       Against      Management
      without Preemptive Rights Reserved for
      Employees, Corporate Officers,
      Subsidiaries and Consultants, up to
      Aggregate Nominal Amount of EUR 16,470.
      24
18    Approve Issuance of Warrants (BSA       For       Against      Management
      2014) without Preemptive Rights
      Reserved for Directors, Committee
      Members, Subsidiaries and Consultants,
      up to Aggregate Nominal Amount of EUR
      1,000
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize New Class of Preferred Stock  For       Against      Management
      (AP) and Amend Article 11 of Bylaws
      Accordingly
21    Confirm Decline in Shareholder Equity   For       For          Management
      to Below Half the Nominal Value of
      Company's Issued Capital; Oppose
      Liquidation of Company
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: APR 05, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.1   Reelect Mercedes Gracia Diez as         For       For          Management
      Director
4.2   Fix Number of Directors and Amend       For       For          Management
      Article 39 Accordingly
4.3   Elect Ricardo Hausmann as Director      For       For          Management
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABLE C&C CO.

Ticker:       078520         Security ID:  Y00045107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share and 0.1 Share per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reelect Kim Hong-Sup as                 For       For          Management
      Non-independent Non-executive Director
5     Reelect Three Members of Audit          For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kamata, Ryuusuke         For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Niino, Takashi           For       For          Management
3.4   Elect Director Hattori, Fumio           For       For          Management
3.5   Elect Director Sawada, Isao             For       For          Management
3.6   Elect Director Daisai, Matahiro         For       For          Management
3.7   Elect Director Sudo, Osamu              For       For          Management
3.8   Elect Director Tashiro, Yuuko           For       For          Management
3.9   Elect Director Maekawa, Mitsuru         For       For          Management
3.10  Elect Director Tabuchi, Tomohisa        For       For          Management
4.1   Appoint Statutory Auditor Taida, Tsuneo For       For          Management
4.2   Appoint Statutory Auditor Kuraguchi,    For       Against      Management
      Masaru
5     Approve Sale of Company Assets          For       For          Management
6     Approve Issuance of Warrants for a      For       For          Management
      Private Placement
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ito, Mamoru              For       For          Management
2.2   Elect Director Kobayashi, Hideaki       For       For          Management
2.3   Elect Director Mino, Makoto             For       For          Management
2.4   Elect Director Fujisawa, Minoru         For       For          Management
2.5   Elect Director Hikage, Ichiro           For       For          Management
2.6   Elect Director Araki, Kenichiro         For       For          Management
2.7   Elect Director Nagashima, Teruaki       For       For          Management
2.8   Elect Director Yonetake, Koichiro       For       For          Management
3     Appoint Statutory Auditor Tomikawa,     For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ariga, Yoshinori
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ACTIVIA PROPERTIES INC.

Ticker:       3279           Security ID:  J00089102
Meeting Date: AUG 20, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       Against      Management
      Buybacks at Board's Discretion
2     Elect Executive Director Sakane, Haruki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Hosoi, Nariaki
4.1   Appoint Supervisory Director Yamada,    For       For          Management
      Yonosuke
4.2   Appoint Supervisory Director Ariga,     For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

ADASTRIA HOLDINGS CO., LTD.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Miyamoto, Hidenori       For       For          Management
1.4   Elect Director Kimura, Osamu            For       For          Management
1.5   Elect Director Kurashige, Hideki        For       For          Management
1.6   Elect Director Matsui, Tadamitsu        For       For          Management
1.7   Elect Director Akutsu, Satoshi          For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Serata, Hiroshi          For       For          Management
2.3   Elect Director Momose, Akira            For       For          Management
2.4   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.5   Elect Director Tsujimoto, Hikaru        For       For          Management
2.6   Elect Director Hojo, Shuuji             For       For          Management
2.7   Elect Director Yajima, Akimasa          For       For          Management
2.8   Elect Director Kitamori, Kazutaka       For       For          Management
2.9   Elect Director Arata, Ryozo             For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Ryohei
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Les V. Hosking as Director        For       For          Management
3     Elect Ken B. Scott-Mackenzie as         For       For          Management
      Director
4     Elect Arlene M. Tansey as Director      For       For          Management
5     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

ADVANCED MEDIA, INC.

Ticker:       3773           Security ID:  J00179101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Kiyoyuki         For       For          Management
1.2   Elect Director Tatematsu, Katsumi       For       For          Management
1.3   Elect Director Fujita, Yasuhiko         For       For          Management
1.4   Elect Director Tsutsumi, Mitsuru        For       For          Management
1.5   Elect Director Matsumura, Atsushi       For       For          Management
1.6   Elect Director Iino, Satoru             For       For          Management


--------------------------------------------------------------------------------

ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Four         For       For          Management
2.1   Elect Director Stephen E. Balog         For       For          Management
2.2   Elect Director Paul G. Haggis           For       For          Management
2.3   Elect Director Andy J. Mah              For       For          Management
2.4   Elect Director Ronald A. McIntosh       For       For          Management
3     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ADWAYS CO LTD

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       Against      Management
      Board Size
2.1   Elect Director Nishioka, Akihiko        For       For          Management
2.2   Elect Director Noda, Nobuyoshi          For       For          Management
3.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kuniaki
3.3   Appoint Statutory Auditor Hikosaka,     For       For          Management
      Hirokazu
3.4   Appoint Statutory Auditor Ukawa, Masaki For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Misawa, Shinichi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AECON GROUP INC.

Ticker:       ARE            Security ID:  00762V109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Beck             For       For          Management
1.2   Elect Director Austin C. Beutel         For       For          Management
1.3   Elect Director Michael A. Butt          For       For          Management
1.4   Elect Director Joseph A. Carrabba       For       For          Management
1.5   Elect Director Anthony P. Franceschini  For       For          Management
1.6   Elect Director J.D. Hole                For       For          Management
1.7   Elect Director Terrance L. McKibbon     For       For          Management
1.8   Elect Director Monica Sloan             For       For          Management
1.9   Elect Director Brian V. Tobin           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Announcements on Company's      None      None         Management
      Remuneration Policy
4     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
5a    Approve Financial Statements and        For       For          Management
      Allocation of Income
5b    Approve Dividends of EUR 1.86 Per Share For       For          Management
6     Approve Remuneration Report             For       For          Management
7a    Approve Discharge of Director J.L       For       For          Management
      Duplat
7b    Approve Discharge of Director S.        For       For          Management
      Gielens
7c    Approve Discharge of Director A. Simont For       For          Management
7d    Approve Discharge of Director Serdiser  For       For          Management
      Comm. VA Represented by P. Iserbyt
7e    Approve Discharge of Director           For       For          Management
      Re-Invest Represented by B. Gouder de
      Beauregard
7f    Approve Discharge of Director Services  For       For          Management
      et Promotion de Lasne Represented by J.
      Blanpain
7g    Approve Discharge of Director G.        For       For          Management
      Barzilai Hollander
7h    Approve Discharge of Director J.        For       For          Management
      Kotarakos
7i    Approve Discharge of Director Insumat   For       For          Management
      Represented by S. Maes
7j    Approve Discharge of Director O.        For       For          Management
      Lippens
8     Approve Discharge of Ernst & Young as   For       For          Management
      Auditors
9a    Reelect Jean Kotarokos as Executive     For       For          Management
      Director
9b    Reelect Olivier Lippens as              For       For          Management
      Non-Executived Director
10a   Approve Restricted Stock Plan           For       For          Management
10b   Approve Grant of Shares under           For       For          Management
      Restricted Stock Plan up to EUR 30,000
11a   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Bank
      Degroof of May 7, 2013
11b   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Banque
      LB Lux of June 26, 2013
11c   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with BNP
      Paribas Fortis of June 27, 2013
11d   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with AG Bank
      fur Sozialwirtshaft of June 20, 2013
11e   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with BNP
      Paribas Fortis of Aug. 5, 2013
11f   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with AG Bank
      fur Sozialwirtshaft of Sept. 12, 2013
12    Adopt Financial Statements of           For       For          Management
      Subsidiary Immo Cheveux d'Argent
13a   Approve Discharge of Director NV        For       For          Management
      Senior Living Group of Subsidiary Immo
      Cheveux d'Argent
13b   Approve Discharge of Director NV SL     For       For          Management
      Finance of Subsidiary Immo Cheveux
      d'Argent
13c   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Immo Cheveux
      d'Argent
13d   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Immo Cheveux
      d'Argent
13e   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Immo Cheveux d'Argent
14a   Approve Discharge of Auditor BDO of     For       For          Management
      Subsidiary Immo Cheveux d'Argent
14b   Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Immo Cheveux
      d'Argent
15    Adopt Financial Statements of           For       For          Management
      Subsidiary Terinvest
16a   Approve Discharge of Director Senior    For       For          Management
      Living Group of Subsidiary Terinvest
16b   Approve Discharge of Director SL        For       For          Management
      Finance of Subsidary Terinvest
16c   Approve Discharge of Director SL        For       For          Management
      Invest of Subsidiary Terinvest
16d   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Terinvest
16e   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Terinvest
16f   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Terinvest
17a   Approve Discharge of Auditor BDO of     For       For          Management
      Subsidiary Terinvest
17b   Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Terinvest
18    Adopt Financial Statements of           For       For          Management
      Subsidiary Kasteelhof-Futuro
19a   Approve Discharge of Director Senior    For       For          Management
      Living Group of Subsidiary
      Kasteelhof-Futuro
19b   Approve Discharge of Director SL        For       For          Management
      Finance of Subsidiary Kasteelhof-Futuro
19g   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Kasteelhof-Futuro
20a   Approve Discharge of Auditor BDO of     For       For          Management
      Subsidiary Kasteelhof-Futuro
20b   Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Kasteelhof-Futuro
21    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AEGEAN MARINE PETROLEUM NETWORK INC

Ticker:       ANW            Security ID:  Y0017S102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter C. Georgiopoulos as         For       Withhold     Management
      Director
1.2   Elect John P. Tavlarios as Director     For       Withhold     Management
1.3   Elect Spyridon Fokas as Director        For       Withhold     Management
2     Ratify Deloitte Hadjipavlou Sofianos &  For       For          Management
      Cambanis S.A. as Auditors


--------------------------------------------------------------------------------

AER LINGUS GROUP PLC

Ticker:       EIL1           Security ID:  G0125Z105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3A    Reelect Colm Barrington as Director     For       For          Management
3B    Reelect David Begg as Director          For       For          Management
3C    Reelect Montie Brewer as Director       For       For          Management
3D    Reelect Laurence Crowley as Director    For       Against      Management
3E    Reelect Andrew Macfarlane as Director   For       For          Management
3F    Reelect Christoph Mueller as Director   For       For          Management
3G    Reelect Nicola Shaw sd Director         For       For          Management
3H    Elect Emer Gilvarry as Director         For       For          Management
3I    Elect John Hartnett as Director         For       For          Management
3J    Elect Nigel Northridge as Director      For       For          Management
3K    Elect Nicolas Villen as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Dividends                       For       For          Management
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: FEB 13, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Acquisition of International    For       For          Management
      Lease Finance Corporation
3a    Approve Conditional Appointment of      For       For          Management
      Robert H. Benmosche as Non-Executive
      Director
3b    Approve Conditional Appointment of      For       For          Management
      David L. Herzog as Non-Executive
      Director
4a    Reelect Robert G. Warden as             For       For          Management
      Non-Executive Director
4b    Reelect Richard M. Gradon as            For       For          Management
      Non-Executive Director
4c    Reelect Paul T. Dacier as               For       For          Management
      Non-Executive Director
4d    Reelect Aengus Kelly as Executive       For       For          Management
      Director
5     Conditional Approval of Restricted      For       For          Management
      Stock Plan
6a    Amend Articles Re: Clarification of     For       For          Management
      Effects of Abstentions, Blank Votes,
      and Invalid Votes
6b    Authorize Board Members and             For       For          Management
      NautaDutilh N.V. to Ratify and Execute
      Approved Amendment Re: Item 6a
7     Allow Questions                         None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Board of Directors For       For          Management
7     Designate Keth A. Helming as            For       For          Management
      Designated Person to Represent the
      Company in Case all Directors Are
      Absent/ Prevented from Acting
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11a   Increase Authorized Share Capital from  For       For          Management
      EUR 2.5 Million to EUR 3.5 Million Re:
      Acquisition of International Lease
      Finance Corporation
11b   Authorize Board Members and             For       For          Management
      NautaDutilh N.V. to Ratify and Execute
      Approved Amendment Re: Item 11a
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: MAY 11, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Plan for CEO for 2014     For       For          Management
2     Approve Bonus Plan for Vice-Chairman    For       For          Management
      for 2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Kelvin Dushnisky as Director   For       For          Management
6     Elect Bradley Gordon as Director        For       For          Management
7     Re-elect Juma Mwapachu as Director      For       For          Management
8     Elect Graham Clow as Director           For       For          Management
9     Elect Rachel English as Director        For       For          Management
10    Re-elect Andre Falzon as Director       For       For          Management
11    Re-elect Stephen Galbraith as Director  For       For          Management
12    Re-elect Michael Kenyon as Director     For       For          Management
13    Elect Steve Lucas as Director           For       For          Management
14    Re-elect Richard McCreary as Director   For       For          Management
15    Elect Peter Tomsett as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       Against      Management
5     Approve 4,060,000 Stock Option Plan     For       For          Management
      Grants
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Reelect Pamica NV, Permanently          For       For          Management
      Represented By Michel Akkermans as
      Independent Director
9     Reelect Willy Duron as Independent      For       For          Management
      Director
10    Reelect Roland Junck as Independent     For       Against      Management
      Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AHRESTY CORP.

Ticker:       5852           Security ID:  J16674103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Arata         For       For          Management
1.2   Elect Director Ishimaru, Hiroshi        For       For          Management
1.3   Elect Director Nonaka, Kenichi          For       For          Management
1.4   Elect Director Gamo, Shinichi           For       For          Management
1.5   Elect Director Hara, Takashi            For       For          Management
2     Appoint Statutory Auditor Furuya,       For       For          Management
      Shigeru
3     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Ito, Yoshimitsu          For       For          Management
2.4   Elect Director Iwata, Terutoku          For       For          Management
2.5   Elect Director Todo, Satoshi            For       For          Management
2.6   Elect Director Iwase, Yukihiro          For       For          Management
2.7   Elect Director Omura, Nobuyuki          For       For          Management
2.8   Elect Director Kosemura, Hisashi        For       For          Management
2.9   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Matsuura,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasukawa, Shokichi       For       Against      Management
2.2   Elect Director Fujioka, Takahiro        For       Against      Management
2.3   Elect Director Asano, Hiroaki           For       For          Management
2.4   Elect Director Ukai, Masao              For       For          Management
2.5   Elect Director Shinohara, Kunihiko      For       For          Management
2.6   Elect Director Suzuki, Tetsuo           For       For          Management
2.7   Elect Director Chino, Hiroaki           For       For          Management
2.8   Elect Director Nakano, Shoichi          For       For          Management
3.1   Appoint Statutory Auditor Kono, Hideo   For       For          Management
3.2   Appoint Statutory Auditor Funo,         For       Against      Management
      Yukitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3     Appoint Statutory Auditor Ito, Tomonori For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

AIR BERLIN PLC

Ticker:       AB1            Security ID:  G0177R100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Johannes Zurnieden as Director For       For          Management
5     Re-elect Nicholas Teller as Director    For       For          Management
6     Elect Dr Lothar Steinebach as Director  For       For          Management
7     Elect Andries van Luijk as Director     For       For          Management
8     Reappoint KPMG LLP as Auditors          For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AIR CANADA

Ticker:       AC.B           Security ID:  008911703
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christie J.B. Clark      For       For          Management
1.2   Elect Director Michael M. Green         For       For          Management
1.3   Elect Director Jean Marc Huot           For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director David I. Richardson      For       For          Management
1.6   Elect Director Roy J. Romanow           For       For          Management
1.7   Elect Director Calin Rovinescu          For       For          Management
1.8   Elect Director Vagn Sorensen            For       For          Management
1.9   Elect Director Annette Verschuren       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Amend Long-Term Incentive Plan          For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach
7     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

AIXTRON SE

Ticker:       AIXA           Security ID:  D0198L143
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify Deloitte abd Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 45.9 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       ASR            Security ID:  010679108
Meeting Date: JUN 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney P. Antal          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Jan A. Castro            For       For          Management
1.4   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Stock Unit Plan   For       For          Management


--------------------------------------------------------------------------------

ALARIS ROYALTY CORP.

Ticker:       AD             Security ID:  01163Q400
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Jack C. Lee              For       For          Management
2.2   Elect Director E. Mitchell Shier        For       For          Management
2.3   Elect Director Mary C. Ritchie          For       For          Management
2.4   Elect Director John P.A. Budreski       For       For          Management
2.5   Elect Director Stephen W. King          For       For          Management
2.6   Elect Director Gary Patterson           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Re-approve Restricted Share Unit Plan   For       For          Management


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Peter Hill as Director         For       For          Management
4     Re-elect Steve Corbett as Director      For       For          Management
5     Re-elect David Egan as Director         For       For          Management
6     Re-elect Dr Emma FitzGerald as Director For       For          Management
7     Re-elect Lars Forberg as Director       For       For          Management
8     Re-elect Noel Harwerth as Director      For       For          Management
9     Re-elect Jan Oosterveld as Director     For       For          Management
10    Re-elect Mark Williamson as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ALEXCO RESOURCE CORP.

Ticker:       AXR            Security ID:  01535P106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Clynton R. Nauman        For       For          Management
2.2   Elect Director George Brack             For       For          Management
2.3   Elect Director Terry Krepiakevich       For       For          Management
2.4   Elect Director David H. Searle          For       For          Management
2.5   Elect Director Rick Van Nieuwenhuyse    For       For          Management
2.6   Elect Director Michael D. Winn          For       For          Management
2.7   Elect Director Richard N. Zimmer        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Option Plan               For       For          Management
5     Approve Restricted Share Unit Plan      For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALGONQUIN POWER & UTILITIES CORP.

Ticker:       AQN            Security ID:  015857105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Christopher Ball         For       For          Management
2.2   Elect Director Christopher Huskilson    For       For          Management
2.3   Elect Director Christopher Jarratt      For       For          Management
2.4   Elect Director Kenneth Moore            For       For          Management
2.5   Elect Director Ian Robertson            For       For          Management
2.6   Elect Director Masheed Saidi            For       For          Management
2.7   Elect Director George Steeves           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Performance and Restricted      For       For          Management
      Share Unit Plan


--------------------------------------------------------------------------------

ALK-ABELLO A/S

Ticker:       ALK B          Security ID:  K03294111
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preparation of Annual Reports   For       For          Management
      Only in English
2     Receive Report of Board                 None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 825,000 for
      Chairman, DKK 550,000 for Vice
      Chairman, and DKK 275,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6     Amend Articles Re: Election of          For       For          Management
      Chairman and Vice-Chairman by the
      General Meeting
7     Reelect Steen Riisgaard (Chairman) as   For       For          Management
      Director
8     Reelect Christian Dyvig                 For       For          Management
      (Vice-Chairman) as Director
9a    Reelect Thorleif Krarup as Director     For       For          Management
9b    Reelect Anders Gersel Pedersen as       For       For          Management
      Director
9c    Reelect Jakob Riis as Director          For       For          Management
9d    Elect Lene Skole as New Director        For       For          Management
10    Ratify Deloitte as Auditors             For       For          Management
11    Authorize Share Repurchase Program      For       Against      Management
12    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
13    Approve Creation of DKK 10.1 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
14    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

ALLIANCE GRAIN TRADERS INC.

Ticker:       AGT            Security ID:  01859A107
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Murad Al-Katib           For       For          Management
1b    Elect Director Huseyin Arslan           For       For          Management
1c    Elect Director Howard N. Rosen          For       For          Management
1d    Elect Director John Gardner             For       For          Management
1e    Elect Director Drew Franklin            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Change Company Name to AGT Food and     For       For          Management
      Ingredients Inc.


--------------------------------------------------------------------------------

ALLIED PROPERTIES (H.K.) LTD.

Ticker:       00056          Security ID:  Y00890213
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Chi Kong as Director           For       For          Management
3b    Elect Steven Samuel Zoellner as         For       For          Management
      Director
3c    Elect Alan Stephen Jones as Director    For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Gerald R. Connor          For       For          Management
1.2   Elect Trustee Gordon R. Cunningham      For       For          Management
1.3   Elect Trustee Michael R. Emory          For       For          Management
1.4   Elect Trustee James Griffiths           For       For          Management
1.5   Elect Trustee Ralph T. Neville          For       For          Management
1.6   Elect Trustee Daniel F. Sullivan        For       For          Management
1.7   Elect Trustee Peter Sharpe              For       For          Management
2     Approve BDO Canada LLP as Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Unit Option Plan                For       For          Management


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Komeya, Nobuhiko         For       For          Management
3.4   Elect Director Takamura, Shuuji         For       For          Management
3.5   Elect Director Kimoto, Takashi          For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Amagishi, Yoshitada      For       For          Management
3.8   Elect Director Sasao, Yasuo             For       For          Management
3.9   Elect Director Daiomaru, Takeshi        For       For          Management
4     Appoint Statutory Auditor Akiyama,      For       For          Management
      Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan
6     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6.1   Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Allow Exclusion of Preemptive Rights    For       For          Management
      for up to 5 Percent of the Share
      Capital when Issuing Shares Under the
      Authorization in Item 6.1
6.3   Allow Exclusion of Preemptive Rights    For       For          Management
      for up to 5 Percent of the Share
      Capital when Issuing Shares Under the
      Authorization in Item 6.1


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Gerald Attia as Director        For       Against      Management
6     Elect Anaelle Azoulay as Director       For       Against      Management
7     Elect Jane Seroussi as Director         For       For          Management
8     Elect Marc Eisenberg as Director        For       For          Management
9     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 3,372,747
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 3,372,747
13    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 11-12 and Item
      11 of June 19, 2013 Annual General
      Meeting
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Specific Corporate
      Officers
18    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to 1.5 Percent of
      Issued Share Capital Reserved for
      Executive Corporate Officers,
      Executives and/or Subsidiaries
19    Amend Article 16 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.11 per Share
6     Ratify Appointment of Thomas Le         For       For          Management
      Bastart de Villeneuve as Director
7     Renew Appointment of Mazars as Auditor  For       For          Management
8     Renew Appointment of Olivier Thireau    For       For          Management
      as Alternate Auditor
9     Authorize Repurchase of Up to           For       For          Management
      17,400,000 Shares
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Salle, Chairman and CEO
11    Advisory Vote on Compensation of Cyril  For       For          Management
      Roger, Vice-CEO
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:       ALTR           Security ID:  X0142R103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Treatment of Negative Retained  For       For          Management
      Earnings
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Corporate Bodies                  For       For          Management
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Elect Director Akagi, Takeshi           For       For          Management


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Board
      Members
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Ilkka Brotherus, Martin         For       Against      Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Anssi
      Vanjoki, and Indra Asander as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Amend Articles Re: Change Maximum       For       For          Management
      Number of Director from Seven (7) to
      Eight (8)
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMIYAKI TEI CO., LTD.

Ticker:       2753           Security ID:  J01407105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Sato, Keisuke            For       For          Management
2.2   Elect Director Chijiwa, Yasushi         For       For          Management
2.3   Elect Director Takeuchi, Takamori       For       For          Management
2.4   Elect Director Sato, Hiroshi            For       For          Management
2.5   Elect Director Akioka, Kenji            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakanishi, Yasuhiro


--------------------------------------------------------------------------------

AMPLIFON S.P.A.

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Performance Stock Plan          For       For          Management
      2014-2021
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase to Service     For       For          Management
      Performance Stock Plan


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0400Q107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Elect Hans Jorg Kaltenbrunner as        For       For          Management
      Supervisory Board Member
7.2   Elect Siegfried Selberherr as           For       For          Management
      Supervisory Board Member
7.3   Elect Klaus Iffland as Supervisory      For       For          Management
      Board Member
7.4   Elect Michael Grimm as Supervisory      For       For          Management
      Board Member
8     Approve Cancelation of Capital          For       For          Management
      Authorization
9     Approve Creation of EUR 3.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans
10    Approve EUR 37.6 Million                For       For          Management
      Capitalization of Reserves; Approve
      5:1 Stock Split
11    Approve Performance und Restricted      For       Against      Management
      Stock Unit Plan
12    Approve Decrease in Size of Board to    For       For          Management
      Nine Members
13    Receive Report on SOP 2005 and 2009     None      None         Management
      (Non-Voting)


--------------------------------------------------------------------------------

ANGLE ENERGY INC.

Ticker:       NGL            Security ID:  034760207
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Tsukasa, Fumihiro        For       For          Management
2.4   Elect Director Taniai, Toshisumi        For       For          Management
2.5   Elect Director Kubota, Akifumi          For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Seki, Takaya             For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Approve Remuneration Report             For       For          Management
2.2   Approve Remuneration of Executive       For       For          Management
      Directors
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate Submitted by Finmeccanica SpA     None      Did Not Vote Shareholder
3.3.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.4   Nomination Submitted by Finmeccanica    None      For          Shareholder
      SpA: Elect Sergio De Luca as Board
      Chair
3.5   Approve Remuneration of Directors       For       Against      Management
4.1.1 Slate Submitted by Finmeccanica SpA     None      Against      Shareholder
4.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4.3   Approve Internal Auditors' Remuneration For       For          Management
5     Approve Restricted Stock Plan           For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ANTARES ENERGY LTD.

Ticker:       AZZ            Security ID:  Q0423R119
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vicky Ann McAppion as Director    For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Ratify the Past Issuance of 2.09        For       For          Management
      Million Convertible Notes to
      Institutional and Sophisticated Parties


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakamura, Kenji          For       For          Management
1.6   Elect Director Nakabayashi, Yuusuke     For       For          Management
1.7   Elect Director Tamura, Haruo            For       For          Management
1.8   Elect Director Shimizu, Akira           For       For          Management
1.9   Elect Director Nakamura, Hiroaki        For       For          Management
1.10  Elect Director Noguchi, Tatsumi         For       For          Management
1.11  Elect Director Shimaya, Noriaki         For       For          Management
1.12  Elect Director Kurita, Hiroshi          For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Aoki, Seiji              For       For          Management
1.15  Elect Director Inagaki, Minoru          For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Laurence Mulliez as Director    For       For          Management
VII   Elect Joseph Greenwell as Director      For       For          Management
VIII  Appointment of Deloitte as Auditor      For       For          Management
IX    Approve 2014 Performance Share Unit     For       For          Management
      Plan
I     Authorize Board to Increase Share       For       Against      Management
      Capital by Maximum 10,362,482 Shares
      within the Framework of Authorized
      Capital


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anne Louise Templeman-Jones as    For       For          Management
      Director
2b    Elect Peter Damien Cullinane as         For       For          Management
      Director
3     Approve Remuneration Report             For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of Shares in Australian
      Radio Network Pty Limited


--------------------------------------------------------------------------------

APR ENERGY PLC

Ticker:       APR            Security ID:  G0498C105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Michael Fairey as Director     For       For          Management
6     Re-elect Edward Hawkes as Director      For       For          Management
7     Re-elect Baroness Denise Kingsmill as   For       For          Management
      Director
8     Re-elect John Campion as Director       For       For          Management
9     Re-elect Vipul Tandon as Director       None      None         Management
10    Re-elect Gregory Bowes as Director      For       For          Management
11    Re-elect Haresh Jaisinghani as Director For       For          Management
12    Re-elect Jim Hughes as Director         For       For          Management
13    Re-elect Matthew Allen as Director      For       For          Management
14    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Ratify the Payment of Dividends in      For       For          Management
      Respect of the Financial Years Ended
      31 December 2011 and 2012
23    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Qi Liang Director                 For       For          Management
3a2   Elect Lim Toon Director                 For       For          Management
3a3   Elect Fu Zhiheng Director               For       For          Management
3a4   Elect Cui Liguo Director                For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARB CORPORATION LTD.

Ticker:       ARP            Security ID:  Q0463W101
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Roger Brown as Director           For       For          Management
3.2   Elect Robert Fraser as Director         For       For          Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends of EUR 0.57 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Ratify KPMG as Auditors for 2014        For       For          Management
6b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for 2015
7a    Amend Remuneration Policy for           For       For          Management
      Management Board Members
7b    Approve Restricted Stock Grants Re:     For       For          Management
      Amendment of Remuneration Policy for
      Management Board Members
8a    Elect S.K.H. Ritter to Executive Board  For       For          Management
8b    Reelect R. Vree to Executive Board      For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Reelect I.M. Grice to Supervisory Board For       For          Management
10b   Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2015
11    Amend Articles Re: Legal Changes,       For       For          Management
      Transfer of Corporate Seat, and
      Textual Changes
12a   Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
12b   Authorize Board to Issue Shares in      For       For          Management
      Connection with Stock Dividend
12c   Authorize Board to Issue Preference     For       Against      Management
      Shares up to 100 percent of the Issued
      Share Capital
12d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a -
      12c
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Arcadis NV 2014 Long-Term       For       For          Management
      Incentive Plan
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Miura, Koichi            For       For          Management
3.2   Elect Director Fukuhara, Tomoharu       For       For          Management
3.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
3.4   Elect Director Furukawa, Koichi         For       For          Management
3.5   Elect Director Moriya, Sumio            For       For          Management
3.6   Elect Director Muguruma, Akira          For       For          Management
3.7   Elect Director Kogarimai, Hideki        For       For          Management
3.8   Elect Director Fukuhara, Ikuharu        For       For          Management
3.9   Elect Director Inoue, Koichi            For       For          Management
3.10  Elect Director Saeki, Hiroshi           For       For          Management
3.11  Elect Director Endo, Sumio              For       For          Management
4     Appoint Statutory Auditor Sagawa,       For       For          Management
      Hiroyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ARDENT LEISURE GROUP

Ticker:       AAD            Security ID:  Q0499P104
Meeting Date: NOV 08, 2013   Meeting Type: Annual/Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Neil Balnaves as Director         For       For          Management
3     Elect George Venardos as Director       For       For          Management
4     Approve the Exclusion of the Issued     For       For          Management
      Plan Securities From the 15 Percent
      Cap Under the Long Term Incentive Plan
5     Approve the Grant of Up to 223,329      For       For          Management
      Performance Rights to Greg Shaw,
      Director of the Company
6     Approve the Grant of Up to 708,382      For       For          Management
      Performance Rights to Greg Shaw,
      Director of the Company


--------------------------------------------------------------------------------

ARGONAUT GOLD INC

Ticker:       AR             Security ID:  04016A101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Dougherty       For       For          Management
1.2   Elect Director Brian J. Kennedy         For       For          Management
1.3   Elect Director James E. Kofman          For       For          Management
1.4   Elect Director Christopher R. Lattanzi  For       For          Management
1.5   Elect Director Peter Mordaunt           For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director David H. Watkins         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ARISAWA MFG CO LTD

Ticker:       5208           Security ID:  J01974104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Make Technical        For       For          Management
      Changes
3     Elect Director Toda, Yoshihiko          For       For          Management
4.1   Appoint Statutory Auditor Saito, Akio   For       Against      Management
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Nobuya
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iizuka, Tetsuro
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kaneko, Juichi
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K Conlon as Director              For       For          Management
2     Elect DCP Banks as Director             For       For          Management
3     Elect RA Davis as Director              For       For          Management
4     Approve the Grant of up to 435,000      For       For          Management
      Performance Share Rights to JR Odell,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 18, 2013   Meeting Type: Annual
Record Date:  NOV 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect C R (Colin) Galbraith as Director For       For          Management
3     Elect R (Rosemary) Warnock as Director  For       For          Management


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Discuss and Approve Financial           For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Discuss and Approve Remuneration Report For       For          Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Discussion on Company's Corporate       None      None         Management
      Governance Policy
10    Approve 2014 Stock Option Plan          For       Against      Management
11    Approve Change-of-Control Clause Re :   For       For          Management
      2014 Stock Option Plan
12    Approve Change-of-Control Clause Re :   For       For          Management
      Note Purchase Agreement
13    Reappoint R. Peek as Director           For       For          Management
14    Reappoint  L. Vandewalle as Director    For       For          Management
15    Reappoint  J. Stols as Director         For       For          Management
16    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
17    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares and
      Amend Articles of Association
2     Coordinate Articles of Association      For       For          Management


--------------------------------------------------------------------------------

ARTEK EXPLORATION LTD.

Ticker:       RTK            Security ID:  043004100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Gary F. Aitken           For       For          Management
2.2   Elect Director M. Bruce Chernoff        For       For          Management
2.3   Elect Director Darryl F. Metcalfe       For       For          Management
2.4   Elect Director Rafi G. Tahmazian        For       For          Management
2.5   Elect Director David J. Wilson          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ARTEL SOLUTIONS GROUP HOLDINGS LTD

Ticker:       00931          Security ID:  G0504T100
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

ARTEL SOLUTIONS GROUP HOLDINGS LTD

Ticker:       00931          Security ID:  G0504T100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kan Che Kin, Billy Albert as      For       Against      Management
      Director
3b    Elect Li Kai Yien, Arthur Albert as     For       For          Management
      Director
3c    Elect Li Siu Yui as Director            For       Against      Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at Not More      For       For          Management
      Than Eight
B1    Elect Trustee Delmore Crewson           For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Cornelius Martens         For       For          Management
B4    Elect Trustee Ronald Rimer              For       For          Management
B5    Elect Trustee Patrick Ryan              For       For          Management
B6    Elect Trustee Victor Thielmann          For       For          Management
B7    Elect Trustee Wayne Townsend            For       For          Management
B8    Elect Trustee Edward Warkentin          For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
D     Approve Unitholder Rights Plan          For       For          Management
E     Approve Fixed Equity Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

ARTNATURE INC

Ticker:       7823           Security ID:  J02037109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Igarashi, Yoshikata      For       For          Management
2.2   Elect Director Hayashi, Shunichi        For       For          Management
2.3   Elect Director Igarashi, Keisuke        For       For          Management
2.4   Elect Director Moriyasu, Hisakazu       For       For          Management
2.5   Elect Director Kawazoe, Hisayuki        For       For          Management
2.6   Elect Director Satake, Keisuke          For       For          Management
2.7   Elect Director Naito, Isao              For       For          Management
2.8   Elect Director Nagao, Jiro              For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Sano, Makoto  For       For          Management
3.3   Appoint Statutory Auditor Hasegawa,     For       Against      Management
      Yasuaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

AS ONE CORP.

Ticker:       7476           Security ID:  J0332U102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Iuchi, Takuji            For       For          Management
2.2   Elect Director Ono, Mototaka            For       For          Management
2.3   Elect Director Yamada, Kazuhito         For       For          Management
2.4   Elect Director Hoshino, Yasuyuki        For       For          Management
2.5   Elect Director Matsuo, Makoto           For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kawashima, Kazuo         For       For          Management
2.2   Elect Director Kataoka, Kazuki          For       For          Management
2.3   Elect Director Okui, Takeo              For       For          Management
2.4   Elect Director Kogawa, Kazuo            For       For          Management
2.5   Elect Director Ran, Minshon             For       For          Management
2.6   Elect Director Taniguchi, Kazuaki       For       For          Management
2.7   Elect Director Suzuki, Toru             For       For          Management
2.8   Elect Director Hagiwara, Toshimasa      For       For          Management
2.9   Elect Director Koyama, Osamu            For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Hirano, Masaki           For       For          Management
1.5   Elect Director Shigemasa, Keitaro       For       For          Management
1.6   Elect Director Kawabata, Kazuo          For       For          Management
1.7   Elect Director Morii, Shoji             For       For          Management


--------------------------------------------------------------------------------

ASANKO GOLD INC.

Ticker:       AKG            Security ID:  04341Y105
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PMI Gold         For       For          Management
      Corporation


--------------------------------------------------------------------------------

ASANKO GOLD INC.

Ticker:       AKG            Security ID:  04341Y105
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Colin Steyn              For       For          Management
2.2   Elect Director Peter Breese             For       For          Management
2.3   Elect Director Shawn Wallace            For       For          Management
2.4   Elect Director Gordon J. Fretwell       For       For          Management
2.5   Elect Director Marcel de Groot          For       For          Management
2.6   Elect Director Peter Bradford           For       For          Management
2.7   Elect Director Michael Price            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Ueno, Shinichi           For       For          Management
2.2   Elect Director Kato, Takeshi            For       For          Management
2.3   Elect Director Sakai, Yoshihiro         For       For          Management
2.4   Elect Director Naganuma, Koichiro       For       For          Management
2.5   Elect Director Stuart Neish             For       For          Management
2.6   Elect Director Kido, Hideaki            For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Oshiba, Kenji            For       For          Management
2.9   Elect Director Ushijima, Shin           For       For          Management


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:       A68U           Security ID:  Y0261Y102
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASIA RESOURCE MINERALS PLC

Ticker:       ARMS           Security ID:  G17930101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Chris Walton as Director          For       For          Management
5     Re-elect Nick von Schirnding as         For       Abstain      Management
      Director
6     Re-elect Samin Tan as Director          For       For          Management
7     Re-elect Alexander Ramlie as Director   For       For          Management
8     Re-elect Sir Richard Gozney as Director For       For          Management
9     Elect Nick Salmon as Director           For       For          Management
10    Re-elect Amir Sambodo as Director       For       For          Management
11    Elect Bob Kamandanu as Director         For       For          Management
12    Elect Dr Wallace King as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASIA RESOURCE MINERALS PLC

Ticker:       ARMS           Security ID:  G17930101
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Approve the Relationship Agreement      For       For          Management


--------------------------------------------------------------------------------

ASIANA AIRLINES INC.

Ticker:       020560         Security ID:  Y03355107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Diectors (Bundled)
3     Elect Jung Chang-Young as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ASKA PHARMACEUTICAL CO.

Ticker:       4514           Security ID:  J0326X104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.50 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Ratify Deloitte as Auditors for Fiscal  For       For          Management
      Year 2014
8b    Ratify KPMG as Auditors for Fiscal      For       For          Management
      Year 2015
9a    Reappoint C.D. Del Prado to Executive   For       For          Management
      Board
9b    Reappoint P.A.M. Van Bommel to          For       For          Management
      Executive Board
10a   Reappoint H.W. Kreutzer to Supervisory  For       For          Management
      Board
10b   Reappoint M.C.J. Van Pernis to          For       For          Management
      Supervisory Board
11    Approve Remuneration Policy for the     For       For          Management
      Members of the Management Board
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      12a
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 19 (Board Meetings)  For       For          Management


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Special Dividends               For       For          Management


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 6.00 Per Share
7     Approve Remuneration of Auditors        For       For          Management
8a    Approve Remuneration of Chairman of     For       For          Management
      the Board in the Amount of NOK 300,000
8b    Approve Remuneration of                 For       For          Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8c    Approve Remuneration of                 For       For          Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9a    Elect Ib Kunoe as Director and Chairman For       For          Management
9b    Elect Sven Madsen as Director           For       For          Management
9c    Elect Morten Jurs as Director           For       For          Management
9d    Elect Kristine Madsen as Director       For       For          Management
9e    Elect Lisbeth Toftkaer Kvan as Director For       For          Management
10a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10b   Approve Guidelines for Allotment of     For       For          Management
      Shares/Options
11    Approve Company's Corporate Governance  For       For          Management
      Statement
12    Approve Equity Plan Financing           For       For          Management
13    Approve Creation of NOK 100 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLANTIC POWER CORPORATION

Ticker:       AT             Security ID:  04878Q863
Meeting Date: JUN 20, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving R. Gerstein       For       For          Management
2     Elect Director Kenneth M. Hartwick      For       For          Management
3     Elect Director John A. McNeil           For       For          Management
4     Elect Director R. Foster Duncan         For       For          Management
5     Elect Director Holli C. Ladhani         For       For          Management
6     Elect Director Barry E. Welch           For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Tai Sook Yee as Director          For       For          Management
3     Elect David Smith as Director           For       For          Management
4     Approve the Grant of Up to 256,853      For       For          Management
      Performance Rights and 570,880 Share
      Appreciation Rights to Ken Brinsden,
      Managing Director of the Company
5     Approve the Grant of Up to 77,197       For       For          Management
      Performance Rights and 171,578 Share
      Appreciation Rights to Mark Hancock,
      Executive Director Commercial of the
      Company


--------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Channel Islands Limited  For       For          Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


--------------------------------------------------------------------------------

AUGUSTA RESOURCE CORPORATION

Ticker:       AZC            Security ID:  050912203
Meeting Date: MAY 02, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Timothy C. Baker         For       For          Management
2.2   Elect Director Lenard F. Boggio         For       For          Management
2.3   Elect Director Gilmour Clausen          For       For          Management
2.4   Elect Director W. Durand (Randy) Eppler For       For          Management
2.5   Elect Director Christopher M.H.         For       For          Management
      Jennings
2.6   Elect Director Robert P. Pirooz         For       For          Management
2.7   Elect Director Robert P. Wares          For       For          Management
2.8   Elect Director Richard W. Warke         For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

AURELIUS AG

Ticker:       AR4            Security ID:  D04986101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of the Chairman of    For       For          Management
      the Management Board Dirk Markus for
      Fiscal 2013
4     Approve Discharge of the Member of the  For       For          Management
      Management Board Gert Purkert for
      Fiscal 2013
5     Approve Discharge of the Member of the  For       For          Management
      Management Board Donatus Albrecht for
      Fiscal 2013
6     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
7     Ratify Warth and Klein Grant Thornton   For       For          Management
      AG as Auditors for Fiscal 2014
8     Approve Cancellation of Capital         For       For          Management
      Authorization
9     Approve Creation of EUR 15.8 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 200
      Million; Approve Creation of EUR 6.7
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Edwards          For       For          Management
1.2   Elect Director Mark J. Daniel           For       For          Management
1.3   Elect Director Scott G. Perry           For       For          Management
1.4   Elect Director Luis M. Chavez           For       For          Management
1.5   Elect Director Patrick D. Downey        For       For          Management
1.6   Elect Director Ronald E. Smith          For       For          Management
1.7   Elect Director Richard M. Colterjohn    For       For          Management
1.8   Elect Director Joseph G. Spiteri        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend By-Law No. 1                      For       For          Management
5     Amend Employee Share Purchase Plan      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AURORA OIL AND GAS LTD.

Ticker:       AUT            Security ID:  Q0698D100
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Up to 500,000      For       For          Management
      Options to John Atkins, Director of
      the Company


--------------------------------------------------------------------------------

AURORA OIL AND GAS LTD.

Ticker:       AUT            Security ID:  Q0698D100
Meeting Date: MAY 21, 2014   Meeting Type: Court
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Proposed Acquisition
      by Baytex Australia of All the Aurora
      Shares


--------------------------------------------------------------------------------

AUSENCO LTD.

Ticker:       AAX            Security ID:  Q0704C104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect George Lloyd as Director          For       For          Management
1B    Elect Hank Tuten as Director            For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Spill Resolution            Against   Against      Management
4     Ratify the Past Grant of Securities to  For       For          Management
      Various Employees and Senior Managers
      of the Company
5     Approve the Company's Revised           None      For          Management
      Performance Rights Plan


--------------------------------------------------------------------------------

AUSGROUP LTD.

Ticker:       5GJ            Security ID:  Y0483E108
Meeting Date: JUN 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Business           For       Against      Management
2     Approve Proposed Placement              For       Against      Management
3     Approve Grant of Options to Ezion       For       Against      Management
      Holdings Ltd., Larry Glenn Johnson and
      Eng Chiaw Koon
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  Q07932108
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of The             For       For          Management
      Remuneration Report
3.1   Elect Nancy Milne as Director           For       For          Management
3.2   Elect Robert Prosser as Director        For       For          Management
4     Approve the Grant of 286,000            For       For          Management
      Performance Rights to Robert Johnston,
      Managing Director of the Company
5     Approve the Amendment to the            For       For          Management
      Constitution of the Company to Allow
      Electronic Voting by Directors
6     Approve the Amendment to the            For       For          Management
      Constitution to Reduce Maximum Number
      of Directors
7.1   Approve the Amendment to the            For       For          Management
      Constitution of Australand Property
      Trust No. 4 to Facilitate Redemption
      of Units
7.2   Approve the Amendment to the            For       For          Management
      Constitution of Australand Property
      Trust No. 5 to Facilitate Redemption
      of Units
8.1   Approve the Amendment to the            For       For          Management
      Constitution of Australand Property
      Trust to Align Constitution with
      Recent ASIC Class Order
8.2   Approve the Amendment to the            For       For          Management
      Constitution of Australand Property
      Trust No. 4 Align Constitution with
      Recent ASIC Class Order
8.3   Approve the Amendment to the            For       For          Management
      Constitution of Australand Property
      Trust No. 5 to Align Constitution with
      Recent ASIC Class Order


--------------------------------------------------------------------------------

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: OCT 08, 2013   Meeting Type: Special
Record Date:  OCT 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Equal Return of Share       For       For          Management
      Capital
2     Remove Paul Espie as Director           Against   Against      Shareholder
3     Remove Mike Hutchinson as Director      Against   Against      Shareholder
4     Remove John Harvey as Director          Against   Against      Shareholder
5     Elect Gabriel Radzyminski as Director   Against   Against      Shareholder
6     Elect Paul Jensen as Director           Against   Against      Shareholder
7     Elect Jonathan Trollip as Director      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUSTRALIAN INFRASTRUCTURE FUND LTD.

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  DEC 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Gabriel Radzyminski as Director   For       For          Management


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Wakuda, Setsuo           For       For          Management
2.2   Elect Director Morimoto, Hironori       For       For          Management
2.3   Elect Director Kobayashi, Kiomi         For       For          Management
2.4   Elect Director Matsumura, Teruyuki      For       For          Management
2.5   Elect Director Sumino, Kozo             For       For          Management
2.6   Elect Director Tamura, Tatsuya          For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
3     Appoint Statutory Auditor Tsunemori,    For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

AUTOCANADA INC.

Ticker:       ACQ            Security ID:  05277B209
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Director Gordon R. Barefoot       For       For          Management
3     Elect Director Christopher D. Cumming   For       For          Management
4     Elect Director Dennis DesRosiers        For       For          Management
5     Elect Director Michael Ross             For       For          Management
6     Elect Director Patrick J. Priestner     For       For          Management
7     Elect Director Thomas L. Orysiuk        For       For          Management


--------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHE            Security ID:  Q1210C109
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Griffiths as Director       For       For          Management
1.2   Elect Peter William Stancliffe as       For       For          Management
      Director
2     Approve the Remuneration Report         None      For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Up to 250,053      For       For          Management
      Performance Rights to Bronte Howson
      Managing Director of the Company
5     Approve the Proportional Takeover       For       For          Management
      Provisions
6.1   Approve the Amendment to the            For       For          Management
      Constitution Regarding the Payment of
      Dividends
6.2   Amend Articles to Reflect Changes to    For       For          Management
      ASX Entities and Rules
6.3   Amend Articles to Change the Director   For       For          Management
      Rotation Provisions


--------------------------------------------------------------------------------

AUTONEUM HOLDING AG

Ticker:       AUTN           Security ID:  H04165108
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share from
      Capital Contribution Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Hans-Peter Schwald as Director    For       For          Management
5.2   Elect Rainer Schmueckle as Director     For       For          Management
5.3   Elect Michael Pieper as Director        For       Against      Management
5.4   Elect This Schneider as Director        For       Against      Management
5.5   Elect Peter Spuhler as Director         For       For          Management
5.6   Elect Ferdinand Stutz as Director       For       For          Management
6     Elect Hans-Peter Schwald as Board       For       For          Management
      Chairman
7.1   Appoint This Schneider as Member of     For       For          Management
      the Compensation Committee
7.2   Appoint Hans-Peter Schwald as Member    For       For          Management
      of the Compensation Committee
7.3   Appoint Ferdinand Stutz as Member of    For       For          Management
      the Compensation Committee
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Ulrich Mayer as Independent   For       For          Management
      Proxy
10    Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Live Broadcast of Meeting via   For       For          Management
      Company Website
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members and Deputy  For       For          Management
      Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 250,000; Approve
      Remuneration of Directors for
      Assignments in Group Companies
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Sven Hagstromer, Lisa           For       Against      Management
      Lindstrom, Mattias Miksche, Andreas
      Rosenlew, Martin Tiveus, and
      Jacqueline Winberg as Directors; Elect
      Birgitta Klasen and Hans Toll as New
      Directors
15    Elect Sven Hagstromer as Board Chairman For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Warrant Plan                    For       Against      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Documents Pursuant to Chapter   None      None         Management
      14 Section 8 of the Swedish Companies
      Act
8a    Approve Stock Option Plan (Subsidiary   For       For          Management
      Program 1)
8b    Approve Stock Option Plan (Subsidiary   For       For          Management
      Program 2)
8c    Approve Stock Option Plan (Subsidiary   For       For          Management
      Program 3)
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Approve Special Dividend and Approve    For       For          Management
      Share Consolidation


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Matsuura, Masato         For       For          Management
2.2   Elect Director Chiba, Ryuuhei           For       For          Management
2.3   Elect Director Takeuchi, Shigekazu      For       For          Management
2.4   Elect Director Hayashi, Shinji          For       For          Management
2.5   Elect Director Kenjo, Toru              For       For          Management
2.6   Elect Director Toyama, Tomohiro         For       For          Management
2.7   Elect Director Sato, Yuuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shamoto, Koichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AVIGILON CORPORATION

Ticker:       AVO            Security ID:  05369Q106
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Alexander Fernandes      For       For          Management
2.2   Elect Director Harry Jaako              For       For          Management
2.3   Elect Director Wan Jung                 For       For          Management
2.4   Elect Director Bruce Marginson          For       For          Management
2.5   Elect Director Murray Tevlin            For       For          Management
2.6   Elect Director Larry Berg               For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend By-Laws                           For       For          Management
5     Approve Amended and Restated Incentive  For       Against      Management
      Security Plan


--------------------------------------------------------------------------------

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Vijoleta Braach-Maksvytis as      For       For          Management
      Director
2b    Elect Kenneth Williams as Director      For       For          Management
2c    Elect Karen Penrose as Director         For       For          Management
3     Approve the Grant of 427,474 Cash       For       For          Management
      Share Rights to Bruce Clement,
      Managing Director of the Company


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 12, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report; Allow Questions   None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15 Per Share
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for
      Chairman, SEK 400,000 for Vice
      Chairman, and SEK 315,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fredrik Persson                 For       For          Management
      (Chairman),Antonia Johnson, Peggy
      Bruzelius, Lars Olofsson, Odd Reitan,
      and Annika Ahnberg as Directors; Elect
      Caroline Berg as New Director
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to Their Employees
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AXIS AB

Ticker:       AXIS           Security ID:  W1051W100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Gustaf Brandberg, Charlotta     For       Against      Management
      Falvin, Martin Gren, Olle Isberg,
      Goran Jansson, and Roland Vejdemoas as
      Directors
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Elect Representatives of Three of       For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Elect Director Onoki, Seiji             For       For          Management
2.2   Elect Director Sone, Hirozumi           For       For          Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Clive Johnson            For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Robert Gayton            For       For          Management
2.4   Elect Director Barry Rayment            For       For          Management
2.5   Elect Director Jerry Korpan             For       For          Management
2.6   Elect Director John Ivany               For       For          Management
2.7   Elect Director Bongani Mtshisi          For       For          Management
2.8   Elect Director Michael Carrick          For       For          Management
2.9   Elect Director Kevin Bullock            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management
6     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

BABYLON LTD.

Ticker:       BBYL           Security ID:  M1571K108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint PwC Kesselman & Kesselman as  For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Noam Lanir, Chairman, as        For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Alon Carmeli as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Gil Rosen as Director and       For       For          Management
      Approve Director's Remuneration
4     Approve Amendment of Employment Terms   For       Against      Management
      of Shanit Peer Tzfoni, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BADGER DAYLIGHTING LTD.

Ticker:       BAD            Security ID:  05651W209
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Tor Wilson               For       For          Management
2.2   Elect Director David M. Calnan          For       For          Management
2.3   Elect Director Glen Roane               For       For          Management
2.4   Elect Director George Watson            For       For          Management
2.5   Elect Director J. Richard Couillard     For       For          Management
2.6   Elect Director Garry P. Mihaichuk       For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Elect Director                          For       For          Management
4.a   Slate Submitted by Coop Liguria Scrl    None      For          Shareholder
      and Other Shareholders
4.b   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Shareholder
      Risparmio di Genova e Imperia
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Director, Officer, and          For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'ETRURIA E DEL LAZIO

Ticker:       PEL            Security ID:  T1R862100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Directors (Bundled)               None      For          Shareholder
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Supervisory Board                For       Did Not Vote Management
2.1   Slate 1 - List Leader: Luca Raffaello   None      Did Not Vote Shareholder
      Perfetti
2.2   Slate 2- List Leader: Dino Piero Giarda None      Did Not Vote Shareholder
2.3   Slate List 3 - List Leader: Piero       None      Did Not Vote Shareholder
      Lonardi
1     Amend Timing of the Capital Increase    For       Did Not Vote Management
      with Preemptive Rights Approved by
      Shareholders on Jun. 22, 2013
2     Amend Articles Re: Gender Diversity     For       Did Not Vote Management
      (Board-Related)


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 11, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Elect Supervisory Board Member          For       Did Not Vote Management
4     Approve Remuneration of Auditors        For       Did Not Vote Management
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
4     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors (Bundled)               None      Did Not Vote Shareholder
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Approve Capital
      Increase with Preemptive Rights
2     Authorize Board Chair, Vice-Chairs,     For       Did Not Vote Management
      and CEO to Ratify and Execute Approval
      Resolutions


--------------------------------------------------------------------------------

BANG & OLUFSEN A/S

Ticker:       BO             Security ID:  K07774126
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Authorize Share Repurchase Program      For       For          Management
4.3   Amend Guidelines for Incentive-Based    For       Against      Management
      Compensation
4.4   Amend Corporate Purpose                 For       For          Management
4.5   Amend Articles Re: Expired              For       For          Management
      Authorization Text
4.6   Approve Creation of DKK 39.3 Million    For       For          Management
      Pool of Capital with Preemptive Rights
4.7   Approve Creation of DKK 39.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
4.8   Approve Cap of  DKK 39.3 Million for    For       For          Management
      Share Cpaital Increses
4.9   Amend Articles Re: Amend Deadline for   For       For          Management
      Postal Voting
5.1   Elect Ole Andersen as Director          For       For          Management
5.2   Elect Rolf Eriksen as Director          For       For          Management
5.3   Elect Jesper Jarlbaek as Director       For       For          Management
5.4   Elect Jim Snabe as Director             For       For          Management
5.5   Elect Andre Loesekrug-Pietri as         For       For          Management
      Director
5.6   Elect Majken Schultz as Director        For       For          Management
6     Ratify Ernst & Young  as Auditors       For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Kikuchi, Mikio           For       For          Management
4     Appoint Statutory Auditor Sato, Katsuya For       For          Management


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kato, Kazumaro           For       For          Management
2.2   Elect Director Nakamura, Masahiro       For       For          Management
2.3   Elect Director Fujiwara, Ichiro         For       For          Management
2.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
2.5   Elect Director Nakamura, Tetsundo       For       For          Management
2.6   Elect Director Kozakai, Chiharu         For       For          Management
2.7   Elect Director Yokota, Shinichi         For       For          Management
2.8   Elect Director Furumoto, Yasuhisa       For       For          Management
2.9   Elect Director Ishii, Hideharu          For       For          Management
2.10  Elect Director Kurachi, Koji            For       For          Management
2.11  Elect Director Ukai, Shogo              For       For          Management
2.12  Elect Director Iyoda, Itaru             For       For          Management
2.13  Elect Director Sugita, Naoto            For       For          Management
2.14  Elect Director Saeki, Toshi             For       For          Management
3.1   Appoint Statutory Auditor Sawaki,       For       For          Management
      Katsushige
3.2   Appoint Statutory Auditor Goto, Toshiro For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Kinjo, Tadashi           For       For          Management
2.4   Elect Director Toguchi, Masatake        For       For          Management
2.5   Elect Director Ikei, Mamoru             For       For          Management
2.6   Elect Director Yamashiro, Masayasu      For       For          Management
2.7   Elect Director Kinjo, Yoshiteru         For       For          Management
2.8   Elect Director Hokumori, Chotetsu       For       For          Management
2.9   Elect Director Higa, Masateru           For       For          Management
2.10  Elect Director Taminato, Hirokazu       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Steve Crane as Director           For       For          Management
2b    Elect David Willis as Director          For       For          Management
2c    Elect Neil Berkett as Director          For       For          Management
3     Ratify the Past Issuance of 3.20        For       For          Management
      Million Shares to Corvina Holdings
      Limited
4     Approve the BOQ Employee Share Plan     For       For          Management
5     Approve the BOQ Restricted Share Plan   For       For          Management
6     Approve the Grant of Restricted Shares  For       For          Management
      to Stuart Grimshaw, Managing Director
      and Chief Executive Officer of the
      Company
7     Approve the Grant of Performance Award  For       For          Management
      Rights to Stuart Grimshaw, Managing
      Director and Chief Executive Officer
      of the Company
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
9     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Yasuda, Ikuo             For       For          Management
2.3   Elect Director Miyagi, Taketora         For       For          Management
2.4   Elect Director Takara, Komei            For       For          Management
2.5   Elect Director Hayashi, Hidehiro        For       For          Management
2.6   Elect Director Miyazato, Hajime         For       For          Management
2.7   Elect Director Matubara, Tomoyuki       For       For          Management
2.8   Elect Director Kawakami, Yasushi        For       For          Management
2.9   Elect Director Gibo, Satoshi            For       For          Management
2.10  Elect Director Arakaki, Masamitsu       For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Yamashiro,    For       Against      Management
      Katsumi


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2a    Elect Director David French             For       For          Management
2b    Elect Director Abdel F. (Abby) Badwi    For       For          Management
2c    Elect Director Eric Brown               For       For          Management
2d    Elect Director Wesley Clark             For       For          Management
2e    Elect Director Robert Cross             For       For          Management
2f    Elect Director Jonathan Harris          For       For          Management
2g    Elect Director Phillip Knoll            For       For          Management
2h    Elect Director Ian B. McMurtrie         For       For          Management
2i    Elect Director John B. Zaozirny         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Restricted Share Unit Plan      For       For          Management
6     Adopt By-Law No. 1                      For       Against      Management


--------------------------------------------------------------------------------

BANRO CORPORATION

Ticker:       BAA            Security ID:  066800103
Meeting Date: JUN 27, 2014   Meeting Type: Proxy Contest
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Richard W. Brissenden    For       For          Management
1.2   Elect Director John A. Clarke           For       For          Management
1.3   Elect Director Maurice J. Colson        For       For          Management
1.4   Elect Director Peter N. Cowley          For       For          Management
1.5   Elect Director Matthys J. Terblanche    For       For          Management
1.6   Elect Director Derrick H. Weyrauch      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Fix Number of Directors at Eight        For       Did Not Vote Management
2.1   Elect Director James R. Gillis          For       Did Not Vote Shareholder
2.2   Elect Director Michel Losembe           For       Did Not Vote Shareholder
2.3   Elect Director Scot Martin              For       Did Not Vote Shareholder
2.4   Elect Director Niral V. Merchant        For       Did Not Vote Shareholder
2.5   Elect Director Edwin Nordholm           For       Did Not Vote Shareholder
2.6   Elect Director Loudon F. McLean Owen    For       Did Not Vote Shareholder
2.7   Elect Director Imran R. Patel           For       Did Not Vote Shareholder
2.8   Elect Director Thomas John Pladsen      For       Did Not Vote Shareholder
3     Approve Deloitte LLP as Auditors and    For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Did Not Vote Management


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares
3     Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Acknowledge Increase in Board Size      For       For          Management
      from 8 to 9 Directors
7.2   Reelect Eric Van Zele as CEO            For       For          Management
7.3   Reelect Jan Pieter Oosterveld as        For       For          Management
      Director
7.4   Reelect BVBA Praksis, Permanently       For       For          Management
      Represented by Bruno Holthof, as
      Independent Director
7.5   Reelect Lumis NV, Permanently           For       For          Management
      Represented by Luc Missorten as
      Independent Director
7.6   Elect Hilde Laga as Independent         For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Stock Option Plans Re: Options  For       For          Management
      Barco 06- Management 2013, Options
      Barco 06- Personnel Europe 2013, and
      Options Barco 06- Foreign Personnel
      2013
10    Approve Change-of-Control Clauses Re:   For       For          Management
      Credit Facility Agreements


--------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Martin Nicklasson as Director   For       For          Management
4b    Reelect Domenico Scala as Director      For       For          Management
4c    Reelect Hans-Beat Guertler as Director  For       For          Management
4d    Reelect Daniel Lew as Director          For       For          Management
4e    Reelect Thomas Rinderknecht as Director For       For          Management
4f    Reelect Steven Skolsky as Director      For       For          Management
4g    Reelect Thomas Werner as Director       For       For          Management
5     Reelect Martin Nicklasson as Board      For       For          Management
      Chairman
6a    Appoint Martin Nicklasson as Member of  For       For          Management
      the Compensation Committee
6b    Appoint Steven Skolsky as Member of     For       For          Management
      the Compensation Committee
6c    Appoint Thomas Werner as Member of the  For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Caroline Cron as Independent  For       For          Management
      Proxy
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Amend Articles Re: Further Amendments   For       For          Management
11    Approve Creation of CHF 2 Million Pool  For       For          Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

BAVARIAN NORDIC A/S

Ticker:       BAVA           Security ID:  K0834C111
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Board
5a    Reelect Gerard van Odijk as Director    For       For          Management
5b    Reelect Claus Braestrup as Director     For       For          Management
5c    Reelect Anders Pedersen as Director     For       For          Management
5d    Reelect Erik Hansen as Director         For       For          Management
5e    Reelect Peter Kurstein as Director      For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve Creation of DKK 26 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7b    Approve Issuance of Warrants; Approve   For       Against      Management
      Creation of DKK 6 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
7c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 500,000 for Chairman
      and DKK 250,000 for Other Directors;
      Approve Granting of 5000 Warrants to
      Each Member
7d    Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
7e    Approve English as Corporate Language   For       For          Management
7f    Approve Publication of Information in   For       For          Management
      English
7g    Approve Publication of Annual Report    For       For          Management
      in English
7h    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW6           Security ID:  D08232114
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Wolfgang Altmueller to the        For       For          Management
      Supervisory Board
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Discuss Remuneration Report             None      None         Management
4b    Amend Remuneration Policy and           For       For          Management
      Incentive Plan 2011 - 2016
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Dividends of EUR 0.33 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect J.E. Vaandrager to Supervisory  For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Receive Announcements (non-voting)      None      None         Management
14    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Franco Giacomo Moretti as         For       For          Management
      Director
3     Elect John Charles Butler as Director   For       For          Management
4     Approve the Beach Executive Incentive   For       For          Management
      Plan
5     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to Reginald George
      Nelson, Managing Director of the
      Company


--------------------------------------------------------------------------------

BEADELL RESOURCES LTD.

Ticker:       BDR            Security ID:  Q1398U103
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Donaldson as Director     For       For          Management
3     Elect Ross Kestel as Director           For       For          Management
4     Approve the Employee Option Scheme      For       For          Management
5     Approve the Grant of 300,892            For       For          Management
      Performance Rights to Robert Watkins,
      Executive Director of the Company
6     Approve the Grant of 494,740            For       For          Management
      Performance Rights to Peter Bowler,
      Managing Director of the Company


--------------------------------------------------------------------------------

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Second Interim Dividend         For       For          Management
5     Approve Special Dividend                For       For          Management
6     Re-elect George Blunden as Director     For       For          Management
7     Re-elect Martin Bride as Director       For       For          Management
8     Re-elect Adrian Cox as Director         For       For          Management
9     Re-elect Angela Crawford-Ingle as       For       For          Management
      Director
10    Re-elect Dennis Holt as Director        For       For          Management
11    Re-elect Andrew Horton as Director      For       For          Management
12    Re-elect Neil Maidment as Director      For       For          Management
13    Re-elect Padraic O'Connor as Director   For       For          Management
14    Re-elect Vincent Sheridan as Director   For       For          Management
15    Re-elect Ken Sroka as Director          For       For          Management
16    Re-elect Rolf Tolle as Director         For       Against      Management
17    Re-elect Clive Washbourn as Director    For       For          Management
18    Reappoint KPMG as Auditors              For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Matthias Metz to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 10.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect A.V.O. Management, Permanently    For       For          Management
      Represented by Annick van
      Overstraeten, as Director
8     Elect Kadees, Permanently Represented   For       For          Management
      by Kurt de Schepper, as Director
9     Reelect MarcVH-Consult, Permanently     For       For          Management
      Represented by Marcus van Heddeghem,
      as Director
10    Ratify Deloitte as Auditors and         For       Against      Management
      Approve Auditors' Remuneration at EUR
      72,450
11    Approve Remuneration Report             For       For          Management
12    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Agreement with LBLux Bank
13    Authorize Implementation of Approved    For       For          Management
      Resolutions
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer Re: Item
      1
3.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
3.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
4     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Receivables      For       For          Management
      from Beijing Holdings Limited and
      Issuance of Consideration Shares


--------------------------------------------------------------------------------

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yu Li as Director                 For       Against      Management
2a2   Elect Goh Gen Cheung as Director        For       For          Management
2a3   Elect Ma Chiu Cheung, Andrew as         For       For          Management
      Director
2a4   Elect Ng Tang Fai, Ernesto as Director  For       For          Management
2a5   Elect Zhu Wuxiang as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit of the Share Option
      Scheme


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Mei Qun as Director               For       For          Management
2b    Elect Ding Yong Ling as Director        For       For          Management
2c    Elect Lin Man as Director               For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Declare Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: MAY 07, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision to the Terms of the    For       For          Management
      PRC Distribution Framework Agreement
      and the New Annual Caps


--------------------------------------------------------------------------------

BELIMO HOLDING AG

Ticker:       BEAN           Security ID:  H07171103
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 65 per Share
3     Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board              For       For          Management
5.1.1 Reelect Martin Hess as Director         For       For          Management
5.1.2 Reelect Walter Linsi as Director        For       For          Management
5.1.3 Reelect Hans Peter Wehrli as Director   For       For          Management
5.1.4 Reelect Martin Zwyssig as Director      For       For          Management
5.1.5 Elect Patrick Burkhalter as Director    For       For          Management
5.2.1 Elect Hans Peter Wehrli as Board        For       For          Management
      Chairman
5.2.2 Elect Martin Zwyssig as Board           For       For          Management
      Vice-Chairman
5.3.1 Appoint Martin Hess as Member of the    For       For          Management
      Compensation Committee
5.3.2 Appoint Walter Linsi as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Hans Peter Wehrli as Member of  For       For          Management
      the Compensation Committee
5.4   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.5   Ratify KPMG AG as Auditors              For       For          Management
6     Amend Articles Re: Compliance with      For       Against      Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 770,000
7.2   Approve Remuneration of Executive       For       For          Management
      Directors in the Aggregate Amount of
      CHF 4.1 Million with Fix Compensation
      in the Amount of CHF 2.3 Million and
      with Variable Compensation in the
      Amount of CHF 1.8 Million


--------------------------------------------------------------------------------

BELLATRIX EXPLORATION LTD.

Ticker:       BXE            Security ID:  078314101
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

BELLATRIX EXPLORATION LTD.

Ticker:       BXE            Security ID:  078314101
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Raymond G. Smith         For       For          Management
2.2   Elect Director Doug N. Baker            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director John H. Cuthbertson      For       For          Management
2.5   Elect Director W.C. (Mickey) Dunn       For       For          Management
2.6   Elect Director Melvin M. Hawkrigg       For       For          Management
2.7   Elect Director Robert A. Johnson        For       For          Management
2.8   Elect Director Keith E. Macdonald       For       For          Management
2.9   Elect Director Murray B. Todd           For       For          Management
2.10  Elect Director Keith Turnbull           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Watson as Director        For       For          Management
4     Re-elect Ted Ayres as Director          For       For          Management
5     Re-elect Keith Adey as Director         For       For          Management
6     Re-elect Mike Toms as Director          For       For          Management
7     Re-elect John Cuthbert as Director      For       For          Management
8     Elect Paul Hampden Smith as Director    For       For          Management
9     Elect Denise Jagger as Director         For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Performance Share Plan          For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares and Preference Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BENETEAU

Ticker:       BEN            Security ID:  F09419106
Meeting Date: JAN 31, 2014   Meeting Type: Annual/Special
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Advisory Vote on Compensation of        For       Against      Management
      Annette Roux
5     Advisory Vote on Compensation of Yves   For       Against      Management
      Lyon-Caen
6     Advisory Vote on Compensation of Bruno  For       Against      Management
      Cathelinais
7     Advisory Vote on Compensation of Carla  For       Against      Management
      Demaria
8     Advisory Vote on Compensation of        For       Against      Management
      Dieter Gust
9     Advisory Vote on Compensation of        For       Against      Management
      Aymeric Duthoit
10    Approve Treatment of Losses             For       For          Management
11    Appoint KPMG SA as Auditor and KPMG     For       For          Management
      Audit SAS as Alternate Auditor
12    Reelect Annette Roux as Supervisory     For       Against      Management
      Board Member
13    Reelect Yves Lyon-Caen as Supervisory   For       Against      Management
      Board Member
14    Reelect Yvon Beneteau as Supervisory    For       Against      Management
      Board Member
15    Reelect Luc Dupe as Supervisory Board   For       Against      Management
      Member
16    Reelect Christian De Labriffe as        For       Against      Management
      Supervisory Board Member
17    Elect Catherine Pourre as Supervisory   For       Against      Management
      Board Member
18    Elect Claude Brignon as Supervisory     For       Against      Management
      Board Member
19    Elect Louis-Claude Roux as Supervisory  For       Against      Management
      Board Member
20    Elect Benjamin Beneteau as Supervisory  For       Against      Management
      Board Member
21    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 200,000
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Authorize Stock Option Plan             For       Against      Management
24    Authorize Restricted Stock Plan         For       Against      Management
25    Approve Employee Stock Purchase Plan    For       For          Management
      (Repurchased Shares)
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Approve Employee Stock Purchase Plan    Against   For          Management
      (New Shares)
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Gaimersheim, Germany
6     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Ginsheim-Gustavsburg, Germany
7     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Hamburg, Germany
8     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Cologne, Germany
9     Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Munich, Germany
10    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Neckarsulm, Germany
11    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Ingenieurbuero GmbH with Registered
      Office in Tappenbeck, Germany
12    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Projektgesellschaft GmbH with
      Registered Office in Ehningen, Germany
13    Approve Amendment of Affiliation        For       For          Management
      Agreement with Subsidiary Bertrandt
      Technikum GmbH with Registered Office
      in Ehningen, Germany
14.1  Elect Klaus Bleyer to the Supervisory   For       Against      Management
      Board
14.2  Elect Maximilian Woelfle to the         For       Against      Management
      Supervisory Board
14.3  Elect Horst Binnig to the Supervisory   For       For          Management
      Board
14.4  Elect Wilfried Sihn to the Supervisory  For       Against      Management
      Board
15    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2013
16    Amend Remuneration of Supervisory Board For       For          Management


--------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Ono, Koji                For       Against      Management
2.2   Elect Director Yanagita, Kenichiro      For       For          Management
2.3   Elect Director Ogata, Masanobu          For       For          Management
2.4   Elect Director Okamoto, Jun             For       For          Management
2.5   Elect Director Fukui, Akira             For       For          Management
2.6   Elect Director Koyano, Kenichi          For       For          Management
2.7   Elect Director Orita, Shoji             For       For          Management
3     Appoint Statutory Auditor Igarashi,     For       Against      Management
      Makoto


--------------------------------------------------------------------------------

BETSSON AB

Ticker:       BETS B         Security ID:  W1556U195
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Warrants Plan for Mainly        For       For          Management
      Swedish Employees
8     Approve Stock Option Plan for           For       For          Management
      Employees Outside Sweden
9     Amend Articles Re: Enable Issuance of   For       For          Management
      New Class of Shares
10    Approve Issuance of Class C Shares      For       For          Management
      without Preemptive Rights
11    Authorize Repurchase of Class C Shares  For       For          Management
12    Authorize Repurchase of Class B Shares  For       For          Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BETSSON AB

Ticker:       BETS B         Security ID:  W1556U195
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends in the Aggregate Amount of
      SEK 421.5 Million
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.2
      Million; Approve Remuneration of
      Auditors
14    Reelect Pontus Lindwall (Chairman),     For       For          Management
      John Wattin, Patrick Svensk, Lars
      Linder-Aronson, Carl Lewenhaupt, and
      Kicki Wallje-Lund as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve1:2 Stock Split; Approve         For       For          Management
      Reduction in Share Capital via Share
      Cancellation; Approve Capitalization
      of Reserves for a Bonus Issue
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Authorize Issuance of up to 4.7         For       For          Management
      Million Shares without Preemptive
      Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 750,000 for Vice
      Chairman and, SEK 450,000 Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Jan Homan, Lennart Holm,        For       Against      Management
      Gunilla Jonson, and Michael Kaufmann
      as Directors; Elect Bengt Hammar,
      Mikael Hellberg, and Kristina Schauman
      as New Directors
15    Ratify Ernst & Young as Auditors        For       Against      Management
16    Authorize Representatives (4) of        For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2014 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
18b   Approve Equity Plan Financing           For       For          Management
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 18a
18d   Approve Transfer of Shares in           For       For          Management
      Connection with Resolved LTIPs
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Announce Intention to Elect V.J.J.      None      None         Management
      Germyns to Executive Board
8a    Amend Articles Re: Legislative Changes  For       For          Management
8b    Authorize Board Members and             For       For          Management
      NautaDutilh to Ratify and Execute
      Approved Amendments Re: Item 8a
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Ratify Deloitte as Auditors             For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect Kim Ho-Yun and Reelect Jeon       For       For          Management
      Chang-Won as Inside Directors (Bundled)
3     Reappoint Lee Nam-Hun as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

BIOGAIA AB

Ticker:       BIOG B         Security ID:  W16746153
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration of Auditors
13    Reelect Jan Annwall, David Dangoor,     For       For          Management
      Stefan Elving, Inger Holmstrom, Paula
      Zeilon, and Jorgen Thorball as
      Directors; Elect Brit Stakston and Jan
      Litborn as New Directors
14    Reelect David Dangoor as Chairman of    For       For          Management
      Board
15    Ratify Grant Thornton Sweden AB as      For       For          Management
      Auditors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Vincent Ong as Director           For       For          Management
4     Elect Adrian Chan Pengee as Director    For       For          Management
5     Elect Bing Yuan as Director             For       For          Management
6     Elect Phyllis Chan Yuk Ying as Director For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BIRCHCLIFF ENERGY LTD.

Ticker:       BIR            Security ID:  090697103
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Four         For       For          Management
2.1   Elect Director Kenneth N. (Ken) Cullen  For       For          Management
2.2   Elect Director Larry A. Shaw            For       For          Management
2.3   Elect Director Werner A. (Vern) Siemens For       For          Management
2.4   Elect Director A. Jeffery Tonken        For       Withhold     Management
3     Re-approve Stock Option Plan            For       Against      Management
4     Amend Terms of Outstanding Performance  For       Against      Management
      Warrants
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BLACK DIAMOND GROUP LIMITED

Ticker:       BDI            Security ID:  09202D207
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Trevor Haynes            For       For          Management
2b    Elect Director Steven Stein             For       For          Management
2c    Elect Director Robert G. Brawn          For       For          Management
2d    Elect Director David Butler             For       For          Management
2e    Elect Director Robert J. Herdman        For       For          Management
2f    Elect Director Minaz Kassam             For       For          Management
2g    Elect Director David Olsson             For       For          Management
2h    Elect Director Robert Wagemakers        For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BLACKPEARL RESOURCES INC.

Ticker:       PXX            Security ID:  09251U100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Craig            For       For          Management
1.2   Elect Director Brian D. Edgar           For       For          Management
1.3   Elect Director John L. Festival         For       For          Management
1.4   Elect Director Keith C. Hill            For       For          Management
1.5   Elect Director Victor M. Luhowy         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BLOOMAGE BIOTECHNOLOGY CORP LTD

Ticker:       00963          Security ID:  G1179M107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Liu Aihua as Director and         For       Against      Management
      Authorize Board to Fix Her Remuneration
4b    Elect Wang Aihua as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
4c    Elect Guo Jiajun as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
4d    Elect Hai Wen as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
4e    Elect Li Junhong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ron McNeilly as Director          For       For          Management
3b    Elect Ewen Crouch as Director           For       For          Management
3c    Elect Lloyd Jones as Director           For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

BNK PETROLEUM INC.

Ticker:       BKX            Security ID:  05570P103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Ford Nicholson           For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Victor Redekop           For       For          Management
2.4   Elect Director Eric Brown               For       For          Management
2.5   Elect Director Wesley Clark             For       For          Management
2.6   Elect Director Wolf Regener             For       For          Management
2.7   Elect Director Leslie O'Connor          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

BOART LONGYEAR LTD.

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rex McLennan as Director          For       For          Management
2     Elect Peter Day as Director             For       For          Management
3     Elect Roger Brown as Director           For       For          Management
4     Elect Roy Franklin as Director          For       For          Management
5     Approve the Cancellation of All Share   For       For          Management
      Rights Granted to Richard O'Brien,
      Chief Executive Officer of the Company
6     Approve the Grant of 9.10 Million       For       For          Management
      Options to Richard O'Brien, Chief
      Executive Officer of the Company
7     Approve the Long Term Incentive Grant   For       For          Management
      to Richard O'Brien, Chief Executive
      Officer of the Company
8     Approve the Termination Benefits        For       For          Management
9     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Dr Raj Rajagopal as Director   For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Drummond         For       For          Management
1.2   Elect Director George F. Fink           For       Withhold     Management
1.3   Elect Director Randy M. Jarock          For       For          Management
1.4   Elect Director Carl R. Jonsson          For       For          Management
1.5   Elect Director Rodger A. Tourigny       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       Against      Management
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

BOSSARD HOLDING AG

Ticker:       BOSN           Security ID:  H09906142
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
2.3   Approve Discharge of Board and Senior   For       For          Management
      Management
2.4   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.00 per Bearer Share
      and CHF 1.20 per Registered Share
3.1   Approve 1:2 Stock Split with            For       For          Management
      Simultaneous Conversion of Existing
      Bearer Shares into Registered Shares
3.2   Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
4.1.1 Reelect Thomas Schmuckli as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Anton Lauber as Director        For       For          Management
4.1.3 Reelect Helen Wetter-Bossard as         For       For          Management
      Director
4.1.4 Reelect Stefan Michel as Director       For       For          Management
4.1.5 Reelect Maria Teresa Vacalli as         For       For          Management
      Director
4.2   Elect Stefan Michel as Director         For       For          Management
      Representing Holders of Bearer Shares
      (New: Category A Registered Shares)
4.3.1 Appoint Thomas Schmuckli as Member of   For       For          Management
      the Nomination and Compensation
      Committee
4.3.2 Appoint Anton Lauber as Member of the   For       For          Management
      Nomination and Compensation Committee
4.3.3 Appoint Helen Wetter-Bossard as Member  For       For          Management
      of the Nomination and Compensation
      Committee
4.3.4 Appoint Stefan Michel as Member of the  For       For          Management
      Nomination- and Compensation Committee
4.4.1 Designate Rene Peyer as Independent     For       For          Management
      Proxy
4.4.2 Designate Christoph Schweiger as        For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.2
      Million for the Period May 1, 2014 -
      April 30, 2015
5.2   Approve Remuneration of Executive       For       For          Management
      Management in the Amount of CHF 4.9
      Million for the Period May 1, 2014 -
      April 30, 2015
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ian Tyler as Director             For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect John Warren as Director        For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Re-elect Jonathan Hill as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Amend Long Term Incentive Plan 2010     For       For          Management
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Phillip J Arnall as Director      For       For          Management
4     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
5     Approve the Grant of Up to 142,151      For       For          Management
      Restricted Share Rights to Brian
      Hodges, Managing Director of the
      Company


--------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Fraser as Director         For       For          Management
6     Re-elect Paul Thwaite as Director       For       For          Management
7     Re-elect Charles Irving-Swift as        For       Against      Management
      Director
8     Re-elect Bill Whiteley as Director      For       For          Management
9     Re-elect Terry Garthwaite as Director   For       Against      Management
10    Re-elect Duncan Magrath as Director     For       Against      Management
11    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors and Length of   For       For          Management
      Mandate
4.2.1 Slate Submitted by Nuova Fourb Srl      None      Did Not Vote Shareholder
4.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.3a  Elect Board Chair                       None      For          Management
4.3b  Elect Board Vice-Chair                  None      For          Management
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate Submitted by Nuova Fourb Srl      None      Against      Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

BREVILLE GROUP LTD.

Ticker:       BRG            Security ID:  Q1758G108
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Herman as Director          For       Against      Management
4     Elect Lawrence Myers as Director        For       For          Management
5     Elect Steven Fisher as Director         For       Against      Management


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 17, 2014   Meeting Type: Annual
Record Date:  FEB 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Simon Miller as Director       For       For          Management
5     Re-elect David Nicol as Director        For       For          Management
6     Elect Stephen Ford as Director          For       For          Management
7     Re-elect Andrew Westenberger as         For       For          Management
      Director
8     Re-elect Michael Williams as Director   For       For          Management
9     Re-elect Angela Knight as Director      For       For          Management
10    Re-elect Sir Stephen Lamport as         For       For          Management
      Director
11    Elect Ian Dewar as Director             For       For          Management
12    Elect Paul Wilson as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Long Term Incentive Plan        For       For          Management
22    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  JAN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Joanne Averiss as Director     For       For          Management
5     Re-elect Gerald Corbett as Director     For       For          Management
6     Re-elect John Gibney as Director        For       For          Management
7     Re-elect Ben Gordon as Director         For       For          Management
8     Re-elect Bob Ivell as Director          For       For          Management
9     Re-elect Simon Litherland as Director   For       For          Management
10    Re-elect Michael Shallow as Director    For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRP INC. (BOMBARDIER RECREATIONAL PRODUCTS INC.)

Ticker:       DOO            Security ID:  05577W200
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Joshua Bekenstein        For       For          Management
1.3   Elect Director Jose Boisjoli            For       For          Management
1.4   Elect Director JR Andre Bombardier      For       For          Management
1.5   Elect Director Michael Hanley           For       For          Management
1.6   Elect Director Yvonne Hao               For       For          Management
1.7   Elect Director Louis Laporte            For       For          Management
1.8   Elect Director Carlos Mazzorin          For       For          Management
1.9   Elect Director Estelle Metayer          For       For          Management
1.10  Elect Director Nicholas Nomicos         For       For          Management
1.11  Elect Director Daniel J. O'Neill        For       For          Management
1.12  Elect Director Edward Philip            For       For          Management
1.13  Elect Director Joseph Robbins           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BRUNELLO CUCINELLI S.P.A.

Ticker:       BC             Security ID:  T2R05S109
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Elect Directors (Bundled)               None      For          Shareholder
3.4   Approve Remuneration of Directors       For       For          Management
3.5   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
4.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
4.2   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by BTG              For       For          Management
      International (Holdings) Limited of
      the Targeted Therapies Division of
      Nordion Inc


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Richard Wohanka as Director       For       For          Management
4     Re-elect Garry Watts as Director        For       For          Management
5     Re-elect Louise Makin as Director       For       For          Management
6     Re-elect Rolf Soderstrom as Director    For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Melanie Lee as Director        For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect James O'Shea as Director       For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Amend Performance Share Plan 2006       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUKIT SEMBAWANG ESTATES LTD.

Ticker:       B61            Security ID:  Y1008L122
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect Ng Chee Seng as Director          For       For          Management
3b    Elect Tan Swee Siong as Director        For       For          Management
4a    Elect Teo Kim Yam as Director           For       For          Management
4b    Elect Eddie Tang as Director            For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

BURU ENERGY LTD.

Ticker:       BRU            Security ID:  Q1921N105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Riley as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BW LPG LTD.

Ticker:       BWLPG          Security ID:  G17384101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Approve Adoption of Nomination          For       For          Management
      Committee Guidelines
3     Authorize Share Repurchase Program      For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of the Nomination  For       For          Management
      Committee Members
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incentive Plan                  For       For          Management


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Reappoint BDO LLP and BDO Limited as    For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend                  For       For          Management
7     Re-elect Per Afrell as Director         For       For          Management
8     Re-elect Manfred Bodner as Director     For       For          Management
9     Re-elect Sylvia Coleman as Director     For       For          Management
10    Re-elect Helmut Kern as Director        For       Against      Management
11    Re-elect Rod Perry as Director          For       For          Management
12    Re-elect Georg Riedl as Director        For       For          Management
13    Re-elect Norbert Teufelberger as        For       For          Management
      Director
14    Re-elect Martin Weigold as Director     For       For          Management
15    Elect Philip Yea as Director            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Elect Michael Fertik, a Shareholder     Against   Against      Shareholder
      Nominee to the Board
20    Elect Francis Grady, a Shareholder      Against   Against      Shareholder
      Nominee to the Board
21    Elect Kalendu Patel, a Shareholder      Against   For          Shareholder
      Nominee to the Board
22    Elect Steven Rittvo, a Shareholder      Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BWT AG

Ticker:       BWT            Security ID:  A1141J105
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Joris Brams as Director           For       For          Management
3b    Reelect Sir Brian Stewart as Director   For       For          Management
3c    Reelect Stephen Glancey as Director     For       For          Management
3d    Reelect Kenny Neison as Director        For       For          Management
3e    Reelect Stewart Gilliland as Director   For       For          Management
3f    Reelect John Hogan as Director          For       For          Management
3g    Reelect Richard Holroyd as Director     For       For          Management
3h    Reelect Breege O'Donoghue as Director   For       For          Management
3i    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Amend Executive Share Option Plan       For       For          Management
13    Amend Long-Term Incentive Plan          For       For          Management
14    Amend Save-As-You-Earn Share Option     For       For          Management
      Scheme


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Wirtschaftspruefungs- und   For       For          Management
      Steuerberatungs AG as Auditors
7.1   Elect Wolfgang Ruttensdorfer as         For       For          Management
      Supervisory Board Member
7.2   Elect Helmut Bernkopf as Supervisory    For       For          Management
      Board Member
7.3   Elect Maria Doralt as Supervisory       For       For          Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mark Hamlin as Director        For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Alison Platt as Director       For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco Telecom S.A. For       For          Management
      M.


--------------------------------------------------------------------------------

CACHE LOGISTICS TRUST

Ticker:       K2LU           Security ID:  Y1072M105
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      of the Manager and Audited Financial
      Statements
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

Ticker:       CSTE           Security ID:  M20598104
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Maxim Ohana as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Eitan Shachar as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Boaz Shani as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Shachar Degani as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Gal Cohen as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Elect Ram Belnikov as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Approve Compensation of Directors of    For       For          Management
      the Company
3     Approve Conditions for the Extension,   For       For          Management
      Renewal, and Entering nto a New
      Insurance Policy for Directors and
      Officers of the Company  officers?
      liability
4     Amend Articles of Association           For       For          Management
5     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
7     Other Business (Voting), If Relevant    For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

Ticker:       CSTE           Security ID:  M20598104
Meeting Date: FEB 21, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avner Naveh as Director Until     For       For          Management
      the Next Annual Meeting
2     Approve Compensation Policy for the     For       Against      Management
      Directors and Officers of the Company
3     Approve Compensation of Avner Naveh,    For       For          Management
      Incoming Director
4     Amend Articles of Association           For       For          Management
5     Other Business (Voting if Applicable)   For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CAFE DE CORAL HOLDINGS LTD.

Ticker:       00341          Security ID:  G1744V103
Meeting Date: SEP 10, 2013   Meeting Type: Annual
Record Date:  SEP 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Lo Hoi Kwong, Sunny as Director   For       For          Management
3b    Elect Lo Ming Shing, Ian as Director    For       For          Management
3c    Elect Li Kwok Sing, Aubrey as Director  For       For          Management
3d    Elect Au Siu Cheung, Albert as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CALFRAC WELL SERVICES LTD.

Ticker:       CFW            Security ID:  129584108
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Mathison       For       For          Management
1.2   Elect Director Douglas R. Ramsay        For       For          Management
1.3   Elect Director Kevin R. Baker           For       For          Management
1.4   Elect Director James S. Blair           For       For          Management
1.5   Elect Director Gregory S. Fletcher      For       For          Management
1.6   Elect Director Lorne A. Gartner         For       For          Management
1.7   Elect Director Fernando Aguilar         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J50753102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Limit Authority to    For       For          Management
      Convene and Preside over Board
      Meetings to President
3.1   Elect Director Nakamura, Katsumi        For       Against      Management
3.2   Elect Director Moriya, Hiroshi          For       Against      Management
3.3   Elect Director Shingyoji, Shigeo        For       For          Management
3.4   Elect Director Kakizawa, Seiichi        For       For          Management
3.5   Elect Director Fujisaki, Akira          For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP

Ticker:       CEU            Security ID:  13566W108
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Colin D. Boyer           For       For          Management
2.2   Elect Director Rodney L. Carpenter      For       For          Management
2.3   Elect Director John M. Hooks            For       For          Management
2.4   Elect Director Kyle D. Kitagawa         For       For          Management
2.5   Elect Director Thomas J. Simons         For       For          Management
2.6   Elect Director D. Michael G. Stewart    For       For          Management
2.7   Elect Director Jason H. West            For       For          Management
2.8   Elect Director Burton J. Ahrens         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Restricted Share Unit Plan   For       For          Management
5     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

CANADIAN SOLAR INC.

Ticker:       CSIQ           Security ID:  136635109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn (Xiaohua) Qu       For       For          Management
1.2   Elect Director Robert McDermott         For       For          Management
1.3   Elect Director Lars-Eric Johansson      For       For          Management
1.4   Elect Director Harry E. Ruda            For       For          Management
2     Approve Deloitte Touche Tohmatsu LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANCOM SE

Ticker:       COK            Security ID:  D8238N102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify S&P GmbH as Auditors for Fiscal  For       For          Management
      2014
6a    Elect Stefan Kober to the Supervisory   For       For          Management
      Board
6b    Elect Regina Weinmann to the            For       For          Management
      Supervisory Board
6c    Elect Lothar Koniarski to the           For       For          Management
      Supervisory Board
6d    Elect Uwe Kemm to the Supervisory Board For       For          Management
6e    Elect Walter Krejci to the Supervisory  For       For          Management
      Board
6f    Elect Dominik Eberle to the             For       For          Management
      Supervisory Board
7     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Approve Amendments to Affiliation       For       For          Management
      Agreements with Subsidiaries
10    Approve Creation of EUR 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
11    Approve Creation of EUR 4.4 Million     For       For          Management
      Pool of Capital with Preemptive Rights
12    Approve Partial Cancellation of         For       For          Management
      Capital Authorization and
      Correspondend Article Amendments


--------------------------------------------------------------------------------

CANELSON DRILLING INC.

Ticker:       CDI            Security ID:  137508107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elson McDougald          For       For          Management
1.2   Elect Director Randy Hawkings           For       For          Management
1.3   Elect Director Don Seaman               For       For          Management
1.4   Elect Director Kent Jespersen           For       For          Management
1.5   Elect Director Dan Kolibar              For       For          Management
1.6   Elect Director Rodger Hawkins           For       For          Management
1.7   Elect Director Dale Johnson             For       For          Management
1.8   Elect Director M. Scott Bratt           For       For          Management
1.9   Elect Director Diane Brickner           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

CANEXUS CORPORATION

Ticker:       CUS            Security ID:  13751W103
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Collyer         For       For          Management
1.2   Elect Director Stephanie L. Felesky     For       For          Management
1.3   Elect Director Hugh A. Fergusson        For       For          Management
1.4   Elect Director Douglas P. Hayhurst      For       For          Management
1.5   Elect Director Arthur N. Korpach        For       For          Management
1.6   Elect Director William J. McAdam        For       For          Management
1.7   Elect Director Richard A. Ott           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANYON SERVICES GROUP INC.

Ticker:       FRC            Security ID:  138873104
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley P.D. Fedora      For       For          Management
1.2   Elect Director Stan G.P. Grad           For       For          Management
1.3   Elect Director Raymond P. Antony        For       For          Management
1.4   Elect Director Neil M. MacKenzie        For       For          Management
1.5   Elect Director Michael Scott Ratushny   For       For          Management
1.6   Elect Director Miles Lich               For       For          Management
1.7   Elect Director Ken Mullen               For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt New Bylaws                        For       Against      Management
4     Re-approve Stock Option Plan            For       Against      Management
5     Re-approve Bonus Plan                   For       Against      Management
6     Approve Increase in Size of Board from  For       For          Management
      Seven to Ten


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Reduce Directors' Term
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Tim Eggar as a Director        For       For          Management
6     Re-elect Joe Oatley as Director         For       For          Management
7     Re-elect Michael Speakman as Director   For       For          Management
8     Re-elect Michael Merton as a Director   For       For          Management
9     Re-elect Brendan Connolly as a Director For       For          Management
10    Re-elect Leslie Van de Walle as         For       For          Management
      Director
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albrecht Bellstedt       For       For          Management
1.2   Elect Director Brian Bentz              For       For          Management
1.3   Elect Director Richard Cruickshank      For       For          Management
1.4   Elect Director Brian Vaasjo             For       For          Management
1.5   Elect Director William Bennett          For       For          Management
1.6   Elect Director Philip Lachambre         For       For          Management
1.7   Elect Director Doyle Beneby             For       For          Management
1.8   Elect Director Peggy Mulligan           For       For          Management
1.9   Elect Director Donald Lowry             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAPITARETAIL CHINA TRUST

Ticker:       AU8U           Security ID:  Y11234104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Report of  For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Buyback Mandate          For       For          Management
5     Approve Distribution Reinvestment Plan  For       For          Management


--------------------------------------------------------------------------------

CAPSTONE INFRASTRUCTURE CORPORATION

Ticker:       CSE            Security ID:  14069Q101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bernstein        For       For          Management
1.2   Elect Director Richard Knowles          For       For          Management
1.3   Elect Director Goran Mornhed            For       For          Management
1.4   Elect Director Jerry Patava             For       For          Management
1.5   Elect Director Francois R. Roy          For       For          Management
1.6   Elect Director V. James Sardo           For       For          Management
1.7   Elect Director Janet Woodruff           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CAPSTONE MINING CORP.

Ticker:       CS             Security ID:  14068G104
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Lawrence I. Bell         For       For          Management
2.2   Elect Director George L. Brack          For       For          Management
2.3   Elect Director Chantal Gosselin         For       For          Management
2.4   Elect Director GookHo Lee               For       For          Management
2.5   Elect Director Kalidas Madhavpeddi      For       For          Management
2.6   Elect Director Dale C. Peniuk           For       For          Management
2.7   Elect Director Darren M. Pylot          For       For          Management
2.8   Elect Director Richard N. Zimmer        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Articles: Allow Electronic        For       For          Management
      Distribution of Company Communications
      and Amend Quorum Requirements
5     Re-approve Incentive Stock Option and   For       For          Management
      Bonus Share Plan


--------------------------------------------------------------------------------

CARACAL ENERGY INC.

Ticker:       CRCL           Security ID:  140756107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carol Bell as Director            For       For          Management
1.2   Elect John Bentley as Director          For       For          Management
1.3   Elect Peter Dey as Director             For       For          Management
1.4   Elect Gary Guidry as Director           For       For          Management
1.5   Elect Robert Hodgins as Director        For       Withhold     Management
1.6   Elect Ronald Royal as Director          For       For          Management
1.7   Elect Brooke Wade as Director           For       For          Management
2     Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

CARACAL ENERGY INC.

Ticker:       CRCL           Security ID:  140756107
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Arrangement Agreement with 8682321
      Canada Inc.


--------------------------------------------------------------------------------

CARDINAL ENERGY LTD

Ticker:       CJ             Security ID:  14150G400
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director M. Scott Ratushny        For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director David D. Johnson         For       For          Management
2.4   Elect Director James C. Smith           For       For          Management
2.5   Elect Director Gregory T. Tisdale       For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ian Johnston as Director          For       For          Management
4     Elect Peter Cosgrove as Director        For       For          Management
5     Elect Anthony Barnes as Director        For       For          Management
6     Elect Grant Murdoch as Director         For       For          Management
7A    Ratify the Past Issuance of 250,908     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Hard & Forester
      Pty Ltd
7B    Ratify the Past Issuance of 52,969      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Lane & Piper Pty
      Ltd
7C    Ratify the Past Issuance of 1.36        For       For          Management
      Million Fully Paid Ordinary Shares in
      Relation to the Acquisition of
      ChemRisk LLC
7D    Ratify the Past Issuance of 14,494      For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Geotech
      Solutions Pty Ltd
7E    Ratify the Past Issuance of 622,544     For       For          Management
      Fully Paid Ordinary Shares in Relation
      to the Acquisition of Geotech Material
      Testing Services Pty Ltd
8A    Approve the Grant of 120,000 Rights to  For       For          Management
      Andrew Buckley, Executive Director of
      the Company
8B    Approve the Grant of 40,000 Rights to   For       For          Management
      Trevor Johnson, Executive Director of
      the Company


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Horner as Director         For       For          Management
6     Elect Ceri Powell as Director           For       For          Management
7     Re-elect Richard Adam as Director       For       For          Management
8     Re-elect Andrew Dougal as Director      For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Richard Howson as Director     For       For          Management
11    Re-elect Steven Mogford as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Kim Anderson as Director          For       For          Management
4a    Approve the Grant of 11,343             For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
4b    Approve the Grant of 50,874             For       For          Management
      Performance Rights and 134,213 Options
      to Greg Roebuck, Managing Director of
      the Company


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 Per Share
9     Approve Record Date and Payment Date    For       For          Management
      for Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Five         For       For          Management
12    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 6,600
      for Chairman, EUR5,000 for Deputy
      Chairman, and EUR 3,900 for Other
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Elect Henrik Ehrnrooth (Chairman), Ari  For       Against      Management
      Lehtoranta (Vice Chairman), Anna
      Hyvonen, Eva Lindqvist, and Michael
      Rosenlew as Directors
15    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CDL HOSPITALITY TRUSTS

Ticker:       J85            Security ID:  Y1233P104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements,             For       For          Management
      Trustee-Manager's Report, Statement by
      the CEO of the Trustee-Manager,
      Trustee's Report, Manager's Report,
      and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. DiMaggio       For       For          Management
1.2   Elect Director William A. Etherington   For       For          Management
1.3   Elect Director Laurette T. Koellner     For       For          Management
1.4   Elect Director Craig H. Muhlhauser      For       For          Management
1.5   Elect Director Joseph M. Natale         For       For          Management
1.6   Elect Director Carol S. Perry           For       For          Management
1.7   Elect Director Eamon J. Ryan            For       For          Management
1.8   Elect Director Gerald W. Schwartz       For       For          Management
1.9   Elect Director Michael M. Wilson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Re-elect Josef El-Raghy as Director     For       For          Management
3.2   Re-elect Trevor Schultz as Director     For       For          Management
3.3   Re-elect Gordon Haslam as Director      For       For          Management
3.4   Re-elect Robert Bowker as Director      For       For          Management
3.5   Re-elect Mark Arnesen as Director       For       For          Management
3.6   Re-elect Mark Bankes as Director        For       For          Management
3.7   Re-elect Kevin Tomlinson as Director    For       For          Management
4.1   Reappoint Deloitte LLP as Auditors      For       For          Management
4.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director Richard W. Connor        For       For          Management
1.3   Elect Director Raphael A. Girard        For       For          Management
1.4   Elect Director Stephen A. Lang          For       For          Management
1.5   Elect Director Emil Orozbaev            For       For          Management
1.6   Elect Director Michael Parrett          For       For          Management
1.7   Elect Director Sheryl K. Pressler       For       For          Management
1.8   Elect Director Terry V. Rogers          For       For          Management
1.9   Elect Director Kalinur Sadyrov          For       For          Management
1.10  Elect Director Kylychbek Shakirov       For       For          Management
1.11  Elect Director Bruce V. Walter          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-law No. 2                      For       For          Management


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Shimizu, Tadashi         For       For          Management
1.5   Elect Director Kikuchi, Makoto          For       For          Management
1.6   Elect Director Takagi, Kazuyoshi        For       For          Management
1.7   Elect Director Murata, Shigeki          For       For          Management
1.8   Elect Director Takayama, Satoshi        For       For          Management
1.9   Elect Director Yamamoto, Teiichi        For       For          Management
1.10  Elect Director Aizawa, Masuo            For       For          Management


--------------------------------------------------------------------------------

CENTRAL PETROLEUM LTD.

Ticker:       CTP            Security ID:  Q22199105
Meeting Date: APR 11, 2014   Meeting Type: Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Hubbard as Director        For       For          Management
2     Ratify the Past Issuance of 39.47       For       For          Management
      Million Shares to Magellan Petroleum
      Australia Pty Ltd
3     Elect John Thomas Wilson as Director    For       For          Management
4     Approve the Financial Assistance for    For       For          Management
      Magellan Petroleum Australia Pty Ltd
      Asset Acquisition


--------------------------------------------------------------------------------

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       00509          Security ID:  G2091K120
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a1   Elect Shum Sai Chit as Director         For       For          Management
3a2   Elect Chi Bi Fen as Director            For       For          Management
3a3   Elect Kwong Ping Man as Director        For       For          Management
3a4   Elect Liu Hoi Keung as Director         For       Against      Management
3a5   Elect Yang Yuchuan as Director          For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CEQUENCE ENERGY LTD.

Ticker:       CQE            Security ID:  15671G209
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Donald Archibald         For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Robert C. Cook           For       For          Management
2.4   Elect Director Howard Crone             For       For          Management
2.5   Elect Director Brian Felesky            For       For          Management
2.6   Elect Director Daryl Gilbert            For       For          Management
2.7   Elect Director Francesco G. Mele        For       For          Management
2.8   Elect Director Paul Wanklyn             For       For          Management
3     Adopt By-Law No. 1                      For       For          Management


--------------------------------------------------------------------------------

CHABIO & DIOSTECH CO LTD

Ticker:       085660         Security ID:  Y2075H101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Spin-Off Agreement              For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Yoon Kyung-Wook as Inside       For       Against      Management
      Director
4.2   Elect Choi Jong-Soo as Inside Director  For       Against      Management
4.3   Reelect Kim Joong-Ho as Outside         For       For          Management
      Director
5     Reappoint Park In-Soo as Internal       For       For          Management
      Auditor
6     Approve Stock Option Grants             For       For          Management
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Waiver Extension and the   For       For          Management
      New Annual Caps


--------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: NOV 12, 2013   Meeting Type: Annual/Special
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Anne Brennan as Director          For       For          Management
2.2   Elect Colin McGowan as Director         For       For          Management
2.3   Elect Phillip Garling as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4.1   Approve the Grant of Up to 201,220      For       For          Management
      Performance Rights to David Southon,
      Joint Managing Director of the Company
4.2   Approve the Grant of Up to 231,707      For       For          Management
      Performance Rights to David Harrison,
      Joint Managing Director of the Company
5.1   Approve the Grant of 58,511 Service     For       For          Management
      Rights to David Southon, Joint
      Managing Director of the Company
5.2   Approve the Grant of 59,649 Service     For       For          Management
      Rights to David Harrison, Joint
      Managing Director of the Company
6.1   Approve the Grant of 100,000            For       For          Management
      Additional Performance Rights to David
      Southon, Joint Managing Director of
      the Company
6.2   Approve the Grant of 300,000            For       For          Management
      Additional Performance Rights to David
      Harrison, Joint Managing Director of
      the Company


--------------------------------------------------------------------------------

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Maurice Koop as Director          For       For          Management


--------------------------------------------------------------------------------

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: FEB 03, 2014   Meeting Type: Special
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 21.05       For       For          Management
      Million Fully Paid Ordinary Units to
      Institutional, Professional and
      Wholesale Investors
2     Approve the Issuance of Up to 2.19      For       For          Management
      Million Fully Paid Ordinary Units to a
      Member of the Charter Hall Group
3     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Lise Bastarache of        For       For          Management
      Chartwell
1.2   Elect Trustee Sidney P. H. Robinson of  For       For          Management
      Chartwell
1.3   Elect Trustee Huw Thomas of Chartwell   For       For          Management
2.1   Elect Trustee Michael D. Harris of CSH  For       For          Management
      Trust
2.2   Elect Trustee Andre R. Kuzmicki of CSH  For       For          Management
      Trust
2.3   Elect Trustee Thomas Schwartz of CSH    For       For          Management
      Trust
3.1   Elect Director Lise Bastarache of CMCC  For       For          Management
3.2   Elect Director W. Brent Binions of CMCC For       For          Management
3.3   Elect Director Michael D. Harris of     For       For          Management
      CMCC
3.4   Elect Director Andre R. Kuzmicki of     For       For          Management
      CMCC
3.5   Elect Director Sidney P. H. Robinson    For       For          Management
      of CMCC
3.6   Elect Director Sharon Sallows of CMCC   For       For          Management
3.7   Elect Director Thomas Schwartz of CMCC  For       For          Management
3.8   Elect Director Huw Thomas of CMCC       For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Amend Long Term Incentive Plan          For       For          Management
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Advance Notice Policy           For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Andy Hamment as Director          For       For          Management
6     Elect Nigel Young as Director           For       For          Management
7     Re-elect Peter Hickson as Director      For       For          Management
8     Re-elect Steve Bowers as Director       For       For          Management
9     Re-elect Sarah Ellard as Director       For       For          Management
10    Re-elect Ian Much as Director           For       For          Management
11    Re-elect Vanda Murray as Director       For       For          Management
12    Re-elect Mark Papworth as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAY 12, 2014   Meeting Type: Special
Record Date:  MAY 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of its  For       For          Management
      European Munitions Business


--------------------------------------------------------------------------------

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Xin Song                 For       For          Management
2.2   Elect Director Bing Liu                 For       For          Management
2.3   Elect Director Lianzhong Sun            For       For          Management
2.4   Elect Director Zhanming Wu              For       For          Management
2.5   Elect Director Ian He                   For       For          Management
2.6   Elect Director Yunfei Chen              For       For          Management
2.7   Elect Director Gregory Hall             For       For          Management
2.8   Elect Director John King Burns          For       For          Management
2.9   Elect Director Xiangdong Jiang          For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve 2015 Contract for Purchase and  For       For          Management
      Sale of Dore
8     Approve Transaction with a Related      For       For          Management
      Party - Approve Annual Monetary Caps
      under 2015 Contract for Purchase and
      Sale of Dore
9     Approve 2015 Contract for Purchase and  For       For          Management
      Sale of Copper Concentrate
10    Approve Transaction with a Related      For       For          Management
      Party - Approve Annual Monetary Caps
      Under 2015 Contract for Purchase and
      Sale of Copper Concentrate
11    Approve Jiama Phase II Hornfels         For       For          Management
      Stripping and Mining Agreement
12    Approve Transaction with a Related      For       For          Management
      Party - Approve Annual Monetary Caps
      under Jiama Phase II Hornfels
      Stripping and Mining Agreement
13    Ratify All Acts of Directors and        For       For          Management
      Officers
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA HOUSEHOLD HOLDINGS LTD.

Ticker:       00692          Security ID:  G2115R119
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yiu Kwok Ming, Tommy as Director  For       Against      Management
2b    Elect Fu Zhenjun as Director            For       Against      Management
2c    Elect To Yan Ming, Edmond as Director   For       For          Management
2d    Elect Li Zhixiong as Director           For       Against      Management
2e    Elect Kuang Yuanwei as Director         For       Against      Management
2f    Elect Xie Jianming as Director          For       Against      Management
2g    Elect Zhu Qi as Director                For       Against      Management
2h    Elect Lin Xuebin as Director            For       For          Management
2i    Elect Loke Yu as Director               For       For          Management
2j    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Elite Partners CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Shi Janson Bing as Director       For       For          Management
3     Elect Mao Yiping as Director            For       For          Management
4     Elect Henry Tan Song Kok as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grants   For       Against      Management
      of Options Pursuant to the CNTD Share
      Option Scheme


--------------------------------------------------------------------------------

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fan Haibin as a Director          For       For          Management
2     Elect Zuo Kun a Director                For       For          Management
3     Elect Liu Heqiang as a Director         For       For          Management
4     Elect Zhang Yan as a Director           For       For          Management
5     Elect Yang Meiyu as a Director          For       For          Management
6     Elect Ren Xiaowei as a Director         For       For          Management
7     Elect Kong Siu Chee as a Director       For       For          Management


--------------------------------------------------------------------------------

CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD.

Ticker:       00527          Security ID:  G2118V109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
3a    Elect Zhang Zhixiang and Authorize the  For       For          Management
      Board of Directors to Fix His
      Remuneration
3b    Elect Wong Wai Ling and Authorize the   For       For          Management
      Board of Directors to Fix Her
      Remuneration
3c    Elect Hu Xiaolin and Authorize the      For       For          Management
      Board of Directors to Fix Her
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD.

Ticker:       00527          Security ID:  G2118V109
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement A         For       For          Management
2     Approve Acquisition Agreement B         For       For          Management
3     Approve Further Acquisition Agreement   For       For          Management


--------------------------------------------------------------------------------

CHINA SANDI HOLDINGS LTD.

Ticker:       00910          Security ID:  G2118U101
Meeting Date: AUG 16, 2013   Meeting Type: Annual
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chi Chi Hung Kenneth as         For       For          Management
      Executive Director
2b    Reelect Wong Yun Kuen as Independent    For       For          Management
      Non-Executive Director
2c    Reelect Yu Pak Yan Peter as             For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SANDI HOLDINGS LTD.

Ticker:       00910          Security ID:  G2118U101
Meeting Date: SEP 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fujian Jiake JV Agreement and   For       For          Management
      Supplemental Agreement


--------------------------------------------------------------------------------

CHINA SANDI HOLDINGS LTD.

Ticker:       00910          Security ID:  G2118U101
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and the Supplemental  For       For          Management
      Agreement in Relation to the Proposed
      Disposal


--------------------------------------------------------------------------------

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wu Xian as Director               For       For          Management
2a2   Elect Yang Bin as Director              For       For          Management
2a3   Elect Wang Xiaochun as Director         For       For          Management
2a4   Elect Liu Cunzhou as Director           For       For          Management
2a5   Elect Xie Rong as director              For       For          Management
2a6   Elect Yu Tze Shan Hailson as Director   For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Wang De Yin as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Elect Deng Xiao Ting as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Elect Chu Yin Yin, Georgiana as         For       For          Management
      Director and Authorize Board to Fix
      Director's Remuneration
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reapppoint Crowe Horwath (HK) CPA       For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YUCHAI INTERNATIONAL LTD.

Ticker:       CYD            Security ID:  G21082105
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Increase in Limit of            For       For          Management
      Directors' Fees for the Year 2012
3a    Elect Kwek Leng Peck as Director        For       Withhold     Management
3b    Elect Gan Khai Choon as Director        For       For          Management
3c    Elect Hoh Weng Ming as Director         For       For          Management
3d    Elect Tan Aik-Leang as Director         For       For          Management
3e    Elect Neo Poh Kiat as Director          For       For          Management
3f    Elect Han Yi Yong as Director           For       For          Management
4a    Elect Yan Ping as Director              For       For          Management
4b    Elect Raymond Chi-Keung Ho as Director  For       For          Management
5     Authorize Board to Appoint Directors    For       For          Management
      Up to the Maximum of 11
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHIOME BIOSCIENCE INC.

Ticker:       4583           Security ID:  J0645U104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

CHONG KUN DANG PHARMACEUTICAL CORP.

Ticker:       185750         Security ID:  Y15839114
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Appoint Hwang Sung-Soo as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHONGKUNDANG HOLDINGS CORP.

Ticker:       001630         Security ID:  Y1582M108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sue Sheldon as Director           For       For          Management
2     Elect Clayton Wakefield as Director     For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker:       00116          Security ID:  G2113M120
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chow Kwen Ling as Director        For       For          Management
3b    Elect Gerald Chow King Sing as Director For       For          Management
3c    Elect Lee Ka Lun as Director            For       For          Management
3d    Elect Lo King Man as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ito, Kiyohiko            For       For          Management
3.2   Elect Director Une, Yukio               For       For          Management
3.3   Elect Director Enokida, Koichi          For       For          Management
3.4   Elect Director Ogata, Hidefumi          For       For          Management
3.5   Elect Director Obata, Hirofumi          For       For          Management
3.6   Elect Director Kanayama, Takayuki       For       For          Management
3.7   Elect Director Kuniki, Tsunehisa        For       For          Management
3.8   Elect Director Jinde, Toru              For       For          Management
3.9   Elect Director Tsutsumi, Takanobu       For       For          Management
3.10  Elect Director Nishimura, Koichi        For       For          Management
3.11  Elect Director Norimune, Toshiaki       For       For          Management
3.12  Elect Director Mine, Kenichi            For       For          Management
3.13  Elect Director Yomota, Shigeru          For       For          Management


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawakami, Seiichi


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Moshe Greidinger as Director      For       For          Management
6     Elect Israel Greidinger as Director     For       For          Management
7     Elect Arni Samuelsson as Director       For       For          Management
8     Elect Scott Rosenblum as Director       For       For          Management
9     Re-elect Anthony Bloom as Director      For       For          Management
10    Re-elect Philip Bowcock as Director     For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect David Maloney as Director      For       For          Management
13    Re-elect Rick Senat as Director         For       For          Management
14    Re-elect Peter Williams as Director     For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Review
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share;
      Approve Capital Return of EUR 0.12 Per
      Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 70,000 for Vice Charmen
      and EUR 50,000 for Other Members;
      Approve Committee and Meeting Fees
12    Fix Number of Directors at Ten          For       For          Management
13    Reelect Ronen Ashkenazi, Chaim          For       Against      Management
      Katzman, Bernd Knobloch, Kirsi Komi,
      Karine Ohana, Claes Ottosson,
      Per-Anders Ovin, Jorma Sonninen,
      Ariella Zochovitzky, and Yuval Yanai
      as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Approve Issuance of up to 75 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Repurchase of up to 20        For       For          Management
      Million Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6.1   Approve Directed Issuance of 77.9       For       For          Management
      Million Shares to CPP Investment Board
      European Holdings S.ar.l.
6.2   Approve Issuance of up to 77.9 Million  For       For          Management
      Shares with Preemptive Rights
6.3   Approve Issuance and/or Reissuance of   For       For          Management
      up to 10 Million Shares without
      Preemptive Rights
6.4   Elect Andrea Orlandi and Arnold de      For       For          Management
      Haan as New Directors
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Kim Sung-Soo as Inside Director   For       For          Management
2.2   Elect Heo Min-Hoe as Non-independent    For       For          Management
      Non-executive Director
2.3   Reelect Park He-Sik as Outside Director For       For          Management
2.4   Elect Kim Won-Yong as Outside Director  For       For          Management
2.5   Elect Park Yang-Woo as Outside Director For       For          Management
3.1   Reelect Park He-Sik as Member of Audit  For       For          Management
      Committee
3.2   Reelect Kim Won-Yong as Member of       For       For          Management
      Audit Committee
3.3   Reelect Park Yang-Woo as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       000120         Security ID:  Y4871M102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Shin Hyun-Jae as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ O SHOPPING CO LTD

Ticker:       035760         Security ID:  Y16608104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2.1   Reelect Lee Hae-Sun as Inside Director  For       For          Management
2.2   Elect Byun Dong-Sik as Inside Director  For       For          Management
2.3   Elect Huh Min-Hoe as Inside Director    For       For          Management
2.4   Elect Huh Hoon as Inside Director       For       For          Management
2.5   Reelect Kim Jae-Chun as Outside         For       For          Management
      Director
3     Elect Kim Jae-Chun as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC.

Ticker:       00775          Security ID:  G2176J105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yu Ying Choi, Alan Abel as        For       For          Management
      Director
3b    Elect Chu Kee Hung as Director          For       For          Management
3c    Elect Colin Stevens Russel as Director  For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Nozawa, Yoshinori        For       For          Management
1.3   Elect Director Tokuda, Shigetomo        For       For          Management
1.4   Elect Director Uchinaga, Kyoichi        For       For          Management
1.5   Elect Director Nishio, Tatsuya          For       For          Management
1.6   Elect Director Takahata, Chiaki         For       For          Management
1.7   Elect Director Kagawa, Junichi          For       For          Management
2.1   Appoint Statutory Auditor Tsuboi,       For       For          Management
      Kazumi
2.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Koichi
2.3   Appoint Statutory Auditor Sawaizumi,    For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: JUL 14, 2013   Meeting Type: Special
Record Date:  JUN 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Retirement Bonus for Shy        For       For          Management
      Talmon, Former CEO, in the Amount of
      NIS 1.7 Million ($463,000)
2     Approve Terms of Employment of Dani     For       Against      Management
      Naveh as the Chairman of the company
      and of Clal Insurance Ltd.
3     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: JUL 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay &           For       Against      Management
      Kasierer, a member of Ernst & Young
      Global as Auditors and Authorize Board
      to Fix Their Remuneration
3.1   Reelect Danny Naveh as Director         For       For          Management
3.2   Reelect Nochi Dankner as Director       For       For          Management
3.3   Reelect Avigdor Kaplan as Director      For       For          Management
3.4   Reelect Eliahu Cohen as Director        For       Against      Management
3.5   Reelect Shoni Albek as Director         For       For          Management
3.6   Reelect Lior Hannes as Director         For       For          Management
3.7   Reelect Amos Eran as Director           For       Against      Management
3.8   Reelect Amnon Sadeh as Director         For       For          Management
4     Amend Indemnification Agreements to     For       For          Management
      Officers
5     Approve D&O Insurance                   For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Shulamit Bandel as Extenal      For       For          Management
      Director for an Additional Three Year
      Period
2     Approval of the Inclusion of a New      For       For          Management
      Condition in the D&O Liability
      Insurance Coverage for 2013-2014,
      Regarding Claims Made Between August
      1, 2013  and November 30, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are a Interest holder as         None      Against      Management
      defined in Article 1 of the 1968
      Securities Law, vote FOR.  Otherwise
      vote against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Article 37d of the 1968 Securities
      Law, vote FOR.  Otherwise vote against.
A2c   If you are an Institutional investor    None      For          Management
      as defined in Amendment 1 of
      Supervision of Financial Services Law
      (Provident Funds) 2009 or a Joint
      Investment Trust Fund Manager, as
      defined in the Joint Investment Trust
      Law 1993, vote FOR. Otherwise vote
      against.


--------------------------------------------------------------------------------

CLARKSON PLC

Ticker:       CKN            Security ID:  G21840106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jeff Woyda as Director         For       For          Management
6     Re-elect Ed Warner as Director          For       For          Management
7     Elect Peter Backhouse as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Approve Increase in Aggregate Maximum   For       For          Management
      Level of Ordinary Remuneration
      Permitted to be Paid to Non-Executive
      Directors
15    Approve Long Term Incentive Plan        For       For          Management
16    Approve Share Option Plan               For       For          Management


--------------------------------------------------------------------------------

CLUB MEDITERRANEE

Ticker:       CU             Security ID:  F18690101
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 305,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Lama Al Sulaiman  For       For          Management
      as Director
8     Reelect Henri Giscard D'Estaing as      For       For          Management
      Director
9     Reelect Guangchang Guo as Director      For       For          Management
10    Reelect Christina Jeanbart as Director  For       For          Management
11    Reelect Pascal Lebard as Director       For       Against      Management
12    Advisory Vote on Compensation of Henri  For       For          Management
      Giscard D'Estaing , Chairman and CEO
13    Advisory Vote on Compensation of        For       For          Management
      Michel Wolfovski, Vice-CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CML HEALTHCARE INC.

Ticker:       CLC            Security ID:  12582Q103
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

COALSPUR MINES LIMITED

Ticker:       CPL            Security ID:  Q2594G104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Colin Steyn as Director           For       Against      Management
3     Elect Gillian Winckler as Director      For       For          Management
4     Elect Peter Breese as Director          For       For          Management
5     Elect Theodore 'Ted' Mayers as Director For       For          Management
6     Elect David Murray as Director          For       For          Management
7     Elect Mark Rodda as Director            For       For          Management
8     Elect Denis Turcotte as Director        For       For          Management
9     Approve the Grant of 2.26 Million       For       Against      Management
      Performance Rights to Gillian
      Winckler, Director of the Company
10    Approve the Grant of 1.01 Million       For       Against      Management
      Options to Gillian Winckler, Director
      of the Company
11    Approve the Coalspur Employee           For       Against      Management
      Performance Rghts Plan
12    Approve the Coalspur Contractor         For       Against      Management
      Performance Rghts Plan
13    Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814J104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Calin Dragan             For       For          Management
3.2   Elect Director Michael Coombs           For       For          Management
3.3   Elect Director Dan Nistor               For       For          Management
3.4   Elect Director Akachi, Fumio            For       For          Management
3.5   Elect Director Kawamoto, Naruhiko       For       For          Management
3.6   Elect Director Ito, Masaki              For       For          Management
3.7   Elect Director Irial Finan              For       For          Management
3.8   Elect Director Daniel Sayre             For       For          Management
3.9   Elect Director Inagaki, Haruhiko        For       For          Management
3.10  Elect Director Takanashi, Keiji         For       For          Management
3.11  Elect Director Yoshioka, Hiroshi        For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Hisamatsu, Masashi       For       For          Management
3.2   Elect Director Tsukamoto, Atsushi       For       For          Management
3.3   Elect Director Ishibashi, Ichiro        For       For          Management
3.4   Elect Director Hashizume, Kaoru         For       For          Management
3.5   Elect Director Uehara, shunji           For       For          Management
3.6   Elect Director Hamano, Kazuo            For       For          Management
3.7   Elect Director Kitayama, Makoto         For       For          Management
4     Appoint Statutory Auditor Torii, Akira  For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawashima, Hiroshi


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
B.1   Amend Articles Re: Update References    For       For          Management
      to Belgian Act on Collective
      Management of Investment Portfolios
B.2.1 Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
B.2.2 Amend Article 3 Re: Repurchase of Up    For       For          Management
      to 10 Percent of Issued Share Capital
B.3   Amend Article 7 Re: Delete References   For       For          Management
      to Bearer Shares
B.4   Amend Article 20 Re: Delete References  For       For          Management
      to Bearer Shares
C     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Agreements Concluded Since May
      8, 2013
D     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 6.00 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect C.Demain as Director              For       For          Management
9     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      116,700
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COGECO CABLE INC

Ticker:       CCA            Security ID:  19238V105
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Audet              For       For          Management
1.2   Elect Director Patricia Curadeau-Grou   For       For          Management
1.3   Elect Director L.G. Serge Gadbois       For       For          Management
1.4   Elect Director Claude A. Garcia         For       For          Management
1.5   Elect Director Harry A. King            For       For          Management
1.6   Elect Director David McAusland          For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Carole J. Salomon        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

COLABOR GROUP INC.

Ticker:       GCL            Security ID:  192667103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Webb                For       For          Management
1.2   Elect Director Robert Cloutier          For       For          Management
1.3   Elect Director Jacques Landreville      For       For          Management
1.4   Elect Director Richard Lord             For       For          Management
1.5   Elect Director Robert Panet-Raymond     For       For          Management
1.6   Elect Director Stephane Gonthier        For       For          Management
1.7   Elect Director Alain Brisebois          For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Stock Option Plan Grants        For       Against      Management


--------------------------------------------------------------------------------

COLLINS FOODS LTD.

Ticker:       CKF            Security ID:  Q26412108
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance in     For       For          Management
      Relation with the Acquisition of
      Competitive Foods Pty Limited


--------------------------------------------------------------------------------

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Reports on the            For       For          Management
      Consolidated and Unconsolidated
      Financial Statements and Annual
      Accounts
2     Receive Consolidated and                For       For          Management
      Unconsolidated Financial Statements
      and Annual Accounts, and Auditors'
      Reports Thereon
3     Approve Consolidated Financial          For       For          Management
      Statements and Annual Accounts
4     Approve Unconsolidated Financial        For       For          Management
      Statements and Annual Accounts
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Elect Olivier Baujard as Director       For       For          Management
10    Re-elect Rakesh Bhasin as Director      For       For          Management
11    Re-elect Mark Ferrari as Director       For       For          Management
12    Re-elect Sergio Giacoletto as Director  For       For          Management
13    Re-elect Simon Haslam as Director       For       For          Management
14    Re-elect Tim Hilton as Director         For       For          Management
15    Elect Katherine Innes Ker as Director   For       For          Management
16    Re-elect Anthony Rabin as Director      For       For          Management
17    Elect Lorraine Trainer as Director      For       For          Management
18    Re-elect Michael Wilens as Director     For       For          Management
19    Confirm the Power of the Board to       For       For          Management
      Appoint a Director Replacing Andreas
      Barth who Resigned from His Office of
      Director and that the Appointment of
      New Director Will be Confirmed at the
      AGM
20    Confirm the Power of the Board to       For       For          Management
      Appoint a Director Replacing Vincenzo
      Damiani who Resigned from His Office
      of Director and that the Appointment
      of New Director Will be Confirmed at
      the AGM
21    Confirm the Power of the Board to       For       For          Management
      Appoint a Director Replacing Gene
      Gabbard who Resigned from His Office
      of Director and that the Appointment
      of New Director Will be Confirmed at
      the AGM
22    Approve Discharge of Auditor            For       For          Management
23    Reappoint PricewaterhouseCoopers        For       For          Management
      Societe Cooperative as Auditors and
      Authorise Their Remuneration
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Amend Articles of Association Re:       For       For          Management
      Capital
27    Amend Articles of Association Re:       For       For          Management
      Removal of Directors


--------------------------------------------------------------------------------

COM2US CORP.

Ticker:       078340         Security ID:  Y1695S109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

COM2US CORPORATION

Ticker:       078340         Security ID:  Y1695S109
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Song, Byung-Joon as Inside        For       Against      Management
      Director
1.2   Elect Lee, Yong-Gook as Inside Director For       Against      Management
1.3   Elect Song, Jae-Joon as Inside Director For       Against      Management
1.4   Elect Park, Seong-Joon as Outside       For       For          Management
      Director
2     Appoint Kim, Gi-Cheol as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

COMET HOLDING AG

Ticker:       COTN           Security ID:  H15586128
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends of CHF 8.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Gian-Luca Bona as Director      For       For          Management
4.1.2 Reelect Lucas Grolimund as Director     For       For          Management
4.1.3 Reelect Hans Hess as Director           For       For          Management
4.1.4 Reelect Rolf Huber as Director          For       For          Management
4.1.5 Reelect Hans Leonz Notter as Director   For       For          Management
4.2   Elect Hans Hess as Board Chairman       For       For          Management
4.3.1 Appoint Rolf Huber as Member of the     For       For          Management
      Compensation Committee
4.3.2 Appoint Hans Leonz Notter as Member of  For       For          Management
      the Compensation Committee
4.4   Designate Patrick Glauser as            For       For          Management
      Independent Proxy
4.5   Ratify Ernst and Young AG as Auditors   For       For          Management


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:       CIR            Security ID:  T28980125
Meeting Date: JUN 28, 2014   Meeting Type: Annual/Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Elect Directors (Bundled)               None      Against      Shareholder
2.3   Approve Remuneration of Directors       For       For          Management
3.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Against      Management
6     Approve Restricted Stock Plan           For       For          Management
7     Authorize Issuance of Bonds and         For       Against      Management
      Related Capital Increase without
      Preemptive Rights


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356135
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Re-elect Tony Conophy as Director       For       For          Management
5b    Re-elect Philip Hulme as Director       For       For          Management
5c    Re-elect Greg Lock as Director          For       For          Management
5d    Re-elect Brian McBride as Director      For       For          Management
5e    Re-elect Mike Norris as Director        For       For          Management
5f    Re-elect Peter Ogden as Director        For       For          Management
5g    Re-elect John Ormerod as Director       For       For          Management
5h    Elect Regine Stachelhaus as Director    For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Ito, Noriaki             For       For          Management
3.3   Elect Director Yamasaki, Hirofumi       For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Miura, Hidetoshi         For       For          Management
3.6   Elect Director Kudo, Masaru             For       For          Management
3.7   Elect Director Mimata, Yoshihiro        For       For          Management
3.8   Elect Director Yamamoto, Tomoaki        For       For          Management
3.9   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.10  Elect Director Kumagai, Hitoshi         For       For          Management
3.11  Elect Director Sakamoto, Shigemi        For       For          Management
3.12  Elect Director Goto, Takeshi            For       Against      Management
4     Appoint Statutory Auditor Saegusa       For       Against      Management
      Takaharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Akino, Kichiro
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CONSTELLIUM NV

Ticker:       CSTM           Security ID:  N22035104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Approve Publication of Information in   For       For          Management
      English
2b    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Discuss Remuneration Report             None      None         Management
4b    Amend Management Equity Plan to         For       For          Management
      Accelerate the Vesting of Shares
4c    Approve Remuneration of Non-Executive   For       For          Management
      Directors
4d    Amend 2013 Equity Incentive Plan to     For       For          Management
      Increase Number of Shares Available
5     Adopt Financial Statements              For       For          Management
6     Announce Allocation of Income           None      None         Management
7     Approve Discharge of Executive          For       For          Management
      Directors
8     Approve Discharge of Non-Exeucitve      For       For          Management
      Directors
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Reelect P. Guillemot to Supervisory     For       For          Management
      Board
10b   Reelect W. P. Paschke to Supervisory    For       For          Management
      Board
10c   Elect M. Brandjes to Supervisory Board  For       For          Management
10d   Elect L. A. Walker to Supervisory Board For       For          Management
10e   Elect P. F. Hartman to Supervisory      For       For          Management
      Board
10f   Elect J. Ormerod to Supervisory Board   For       For          Management
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors For Fiscal Year 2014
12    Approve Cancellation of Preference      For       For          Management
      Shares
13a   Amend Articles Re: Delete References    For       For          Management
      to Preference Shares
13b   Amend Articles Re: Casting Vote for     For       For          Management
      the Chairman of the Board
13c   Authorize Board to Make Distributions   For       For          Management
      From Any Company Reserve
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES S.A.

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 07, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
5     Authorize Issuance of Non-Convertible   For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTINENTAL GOLD LIMITED

Ticker:       CNL            Security ID:  G23850103
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon Teicher             For       For          Management
1.2   Elect Director Ari B. Sussman           For       For          Management
1.3   Elect Director Jaime I. Gutierrez       For       For          Management
1.4   Elect Director Gustavo J. Koch          For       For          Management
1.5   Elect Director Paul J. Murphy           For       For          Management
1.6   Elect Director Kenneth G. Thomas        For       For          Management
1.7   Elect Director Timothy A. Warman        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Deferred Share Unit Plan        For       For          Management
4     Approve Restricted Share Unit Plan      For       Against      Management
5     Amend Bye-laws                          For       Against      Management


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Discharge of Senior Management  For       For          Management
5     Ratify Ernst & Young Auditors           For       For          Management
6.1   Elect Alexander Schoeller as            For       Did Not Vote Management
      Supervisory Board Member
6.2   Elect Martina Postl as Supervisory      For       For          Management
      Board Member
7     Approve Remuneration of Board of        For       For          Management
      Directors
8     Approve Creation of EUR 64 Million      For       For          Management
      Pool of Capital to Guarantee
      Conversion Rights  of Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 64
      Million
10    Amend Articles to Reflect Changes in    For       For          Management
      Capital
11    Amend Articles Re: Participation in     For       For          Management
      the general meeting
12    Elect Peter Hohlbein as Supervisory     None      For          Shareholder
      Board Member
13    Elect Alexander Proschofsky as          None      Did Not Vote Shareholder
      Supervisory Board Member


--------------------------------------------------------------------------------

COPPER MOUNTAIN MINING CORPORATION

Ticker:       CUM            Security ID:  21750U101
Meeting Date: JUN 17, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. O'Rourke        For       For          Management
1.2   Elect Director Rodney A. Shier          For       For          Management
1.3   Elect Director John Tapics              For       For          Management
1.4   Elect Director Marin Katusa             For       For          Management
1.5   Elect Director Carl Renzoni             For       For          Management
1.6   Elect Director Allan Cloke              For       For          Management
1.7   Elect Director Bruce Aunger             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:                      Security ID:  N2366U201
Meeting Date: OCT 11, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Change Company Name to Corbion          For       For          Management
2b    Amend Articles Re: Acquisition of Own   For       For          Management
      Shares
2c    Amend Articles Re: Implementation of    For       For          Management
      Act on Governance and Supervision
3     Authorize Repurchase of Up to 25        For       For          Management
      Percent of Issued Share Capital Re:
      Divestment of Bakery Division and EUR
      250 Million Repayment to Shareholders
4     Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Discuss Company's Reserves and          None      None         Management
      Dividend Policy
6     Other Business (Non-Voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends of EUR 0.85 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Elect T. de Ruiter to Executive Board   For       For          Management
7b    Elect E. E. van Rhede van der Kloot to  For       For          Management
      Executive Board
7c    Elect S. Thormahlen to Executive Board  For       For          Management
8a    Reelect R.H.P. Markham to Supervisory   For       For          Management
      Board
8b    Elect S. Riisgaard to Supervisory Board For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
10c   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors             For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD.

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wu Zi Heng as Director            For       Against      Management
5     Elect Wang Kai Yuen as Director         For       For          Management
6     Elect Li Yun Peng as Director           For       For          Management
7     Elect Tom Yee Lat Shing as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

COSMAX CO.

Ticker:       044820         Security ID:  Y17652101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Moon, Sung-Gi as Inside Director  For       For          Management
3.2   Elect Kim, Joon-Baei as Inside Director For       For          Management
3.3   Elect Hwang, Young-Il as Outside        For       For          Management
      Director


--------------------------------------------------------------------------------

COSMAX CO.

Ticker:       044820         Security ID:  Y17652101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 330 per Share
2     Reelect Seo Sung-Suk as Inside Director For       Against      Management
3     Reappoint Ko Gwang-Se as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Kobayashi, Hisashi       For       For          Management
2.5   Elect Director Kiriyama, Hiroshi        For       For          Management
2.6   Elect Director Otaki, Katsuhisa         For       For          Management
2.7   Elect Director Sano, Muneyuki           For       For          Management
2.8   Elect Director Oe, Yasushi              For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Matsumura,    For       For          Management
      Hideto


--------------------------------------------------------------------------------

COSMO PHARMACEUTICALS S.P.A.

Ticker:       COPN           Security ID:  T3095X106
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Special Dividend of EUR 1,00    For       For          Management
      Per Share through Distribution of
      Reserves
3     Integrate Remuneration of Directors     For       Against      Management
      Following Appointment of Alessandro
      Della Cha as CEO
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uno, Masateru            For       Against      Management
3.2   Elect Director Okugawa, Hideshi         For       For          Management
3.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
3.4   Elect Director Takemori, Motoi          For       For          Management
3.5   Elect Director Shibata, Futoshi         For       For          Management
3.6   Elect Director Uno, Yukitaka            For       For          Management
4.1   Appoint Statutory Auditor Makino,       For       For          Management
      Teruya
4.2   Appoint Statutory Auditor Kino, Tetsuo  For       For          Management
4.3   Appoint Statutory Auditor Ueta, Masao   For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Noguchi, Koji
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Koji


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       COT            Security ID:  22163N106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Benadiba            For       For          Management
1.2   Elect Director George A. Burnett        For       For          Management
1.3   Elect Director Jerry Fowden             For       For          Management
1.4   Elect Director David T. Gibbons         For       For          Management
1.5   Elect Director Stephen H. Halperin      For       For          Management
1.6   Elect Director Betty Jane (BJ) Hess     For       For          Management
1.7   Elect Director Gregory Monahan          For       For          Management
1.8   Elect Director Mario Pilozzi            For       For          Management
1.9   Elect Director Andrew Prozes            For       For          Management
1.10  Elect Director Eric Rosenfeld           For       Withhold     Management
1.11  Elect Director Graham Savage            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect David Watson as Director          For       For          Management
6     Elect Grenville Turner as Director      For       For          Management
7     Elect Jim Clarke as Director            For       For          Management
8     Elect Caleb Kramer as Director          For       For          Management
9     Elect Sandra Turner as Director         For       For          Management
10    Elect Catherine Turner as Director      For       For          Management
11    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRAMO  OYJ

Ticker:       CRA1V          Security ID:  X1676B118
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; CEO Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 45,000 for Deputy Chairman, and
      EUR 35,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Relect Helene Bistrom, Eino Halonen,    For       For          Management
      Victor Hartwall, and Erkki Stenberg as
      Directors; Elect Leif Bostrom,
      Caroline Sundewall, and Raimo Seppanen
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Issuance of up to 4.1 Million   For       For          Management
      Shares without Preemptive Rights
19    Approve Charitable Donations of up to   For       For          Management
      EUR 20,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 11, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Minimum Ownership Requirements  For       Did Not Vote Management
      for Shareholders
1     Approve Capital Increase with           For       Did Not Vote Management
      Preemptive Rights
2     Amend Company Bylaws Re: Art. 9, 36,    For       Did Not Vote Management
      and 44
3     Approve Reduction of Reserves           For       Did Not Vote Management


--------------------------------------------------------------------------------

CREST NICHOLSON HOLDINGS PLC

Ticker:       CRST           Security ID:  G25425102
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect William Rucker as Director        For       For          Management
4     Elect Stephen Stone as Director         For       For          Management
5     Elect Patrick Bergin as Director        For       For          Management
6     Elect Jim Pettigrew as Director         For       For          Management
7     Elect Malcolm McCaig as Director        For       For          Management
8     Elect Pam Alexander as Director         For       For          Management
9     Appoint KPMG LLP as Auditors            For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director John A. Brussa           For       For          Management
2.2   Elect Director Jeffery E. Errico        For       For          Management
2.3   Elect Director Dennis L. Nerland        For       For          Management
2.4   Elect Director Dale O. Shwed            For       For          Management
2.5   Elect Director David G. Smith           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

CRITEO SA

Ticker:       CRTO           Security ID:  226718104
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors and      For       For          Management
      Auditors
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 1,500,000
7     Reelect Dominique Vidal as Director     For       For          Management
8     Approval of the 2013 and 2014 OSA       For       Against      Management
      (options to subscribe to new shares)
      and OAA (options to purchase existing
      shares) plans and of the 2013 and 2014
      free share plans adopted by the Board
      of Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR
      1,422,701.65
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,422,701.65
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,422,701.65
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Circle of Investors, up to
      Aggregate Nominal Amount of EUR
      1,422,701.65
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 9 to 12
14    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 1,422,701.65 under Items 9 to 13
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400,000 for Bonus Issue
      or Increase in Par Value
16    Authorize up to 9,935,710 Shares for    For       Against      Management
      Use in Stock Option Plans
17    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Issuance of 9,935,710         For       Against      Management
      Warrants (BSA) Reserved for
      Non-Executive Directors, Independent
      Committee Members, Subsidiaries and
      Consultants
19    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 16 to 18 at 9,935,710
      Shares
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

CROCOTTA ENERGY INC.

Ticker:       CTA            Security ID:  227045200
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Robert Zakresky          For       For          Management
2.2   Elect Director Donald Cowie             For       For          Management
2.3   Elect Director Daryl Gilbert            For       For          Management
2.4   Elect Director Larry Moeller            For       For          Management
2.5   Elect Director Brian Krausert           For       For          Management
2.6   Elect Director Gary Burns               For       For          Management
2.7   Elect Director Don D. Copeland          For       For          Management
2.8   Elect Director Patricia A. Phillips     For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Incentive Plan                  For       Against      Management


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 20, 2013   Meeting Type: Annual/Special
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Daryl Wilson as Director          For       For          Management
3     Elect Marc Wainer as Director           For       For          Management
4     Elect Michelle McKellar as Director     For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Amendments to the           For       For          Management
      Company's Constitution
7     Approve the Amendments to the           For       For          Management
      Constitution of the Trust
8     Approve the Cromwell Property Group     For       For          Management
      Performance Rights Plan
9     Approve the Cromwell Property Group     For       For          Management
      Employee Security Loan Plan
10    Approve the Grant of Performance        For       For          Management
      Rights and Stapled Securities to Paul
      Weightman, Chief Executive Officer of
      the Company
11    Approve the Grant of Performance        For       For          Management
      Rights and Stapled Securities to Daryl
      Wilson, Finance Director of the Company


--------------------------------------------------------------------------------

CROOZ INC

Ticker:       2138           Security ID:  J0839C100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Obuchi, Koji             For       Against      Management
1.2   Elect Director Furuse, Shoichi          For       For          Management
1.3   Elect Director Nakasa, Yoshinori        For       For          Management
1.4   Elect Director Tsushima, Keisuke        For       For          Management
1.5   Elect Director Kojima, Ryohei           For       For          Management
1.6   Elect Director Harimoto, Takao          For       For          Management
2.1   Appoint Statutory Auditor Ono, Takahiro For       Against      Management
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yoshiyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Akihiro


--------------------------------------------------------------------------------

CROWE HORWATH AUSTRALASIA LTD

Ticker:       CRH            Security ID:  Q9769J300
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Melanie Victoria Rose Willis as   For       For          Management
      Director
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

CSE GLOBAL LTD

Ticker:       544            Security ID:  Y8346J107
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ming Seong as Director        For       For          Management
4     Elect Sin Boon Ann as Director          For       For          Management
5     Elect Lim Boon Kheng as Director        For       For          Management
6     Elect Lee Soo Hoon as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ray Horsburgh as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 682,215            For       Against      Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Joep van Beurden as Director   For       For          Management
5     Re-elect Will Gardiner as Director      For       For          Management
6     Re-elect Chris Ladas as Director        For       For          Management
7     Re-elect Anthony Carlisle as Director   For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Teresa Vega as Director        For       For          Management
10    Re-elect Dr Levy Gerzberg as Director   For       For          Management
11    Re-elect Chris Stone as Director        For       For          Management
12    Elect Walker Boyd as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

CWT LIMITED

Ticker:       C14            Security ID:  Y1848T103
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Hu Jian Ping as Director          For       For          Management
5     Elect Liao Chung Lik as Director        For       For          Management
6     Elect Loi Kai Meng as Director          For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  W20708116
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles of Association; Approve  For       Did Not Vote Management
      Creation of Pool of Capital without
      Preemptive Rights
8     Receive Information Regarding           None      None         Management
      Company's Operations
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  W20708116
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Corporate Purpose                 For       Did Not Vote Management
8     Approve 2,000:1 Reverse Stock Split     For       Did Not Vote Management
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights; Amend
      Articles Re: Set Minimum (SEK 100
      Million) and Maximum (SEK 400 Million)
      Share Capital; Set Minimum (7.8
      Million) and Maximum (31.2 Million)
      Number of Shares
10    Elect Knut Pousette and Ulf Nilsson as  For       Did Not Vote Management
      Directors
11    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
12    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
13    Receive Company Status Report           None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  ADPV23419
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Approve SEK 98,893 Reduction In         For       For          Management
      Preference Share Capital via Share
      Cancellation
7b    Amend Articles Re: Remove Rights to     For       For          Management
      Issue Preference Shares
8a    Amend Articles Re: Approve Possibility  For       Against      Management
      to Issue Class A Shares
8b    Approve Directed Issuance of 26.8       For       Against      Management
      Million Shares; Amend Articles Re:
      Equity-Related; Set Minimum (SEK 250
      Million) and Maximum (SEK 1 Billion)
      Share Capital; Set Minimum (25
      Million) and Maximum (100 Million)
      Number of Shares
8c    Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights
9     Approve Issuance of Warrants to         For       Against      Management
      Employees and Other Collaborators
10    Change Location of AGM to Veddesta      For       For          Management
      (Jarfalla Municipality) or Stockholm,
      Sweden
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       DCAR           Security ID:  ADPV23419
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (4) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 200,000 for the
      Chairman and SEK 100,000 for Other
      Members; Approve Remuneration of
      Auditors
14    Reelect Knut Pousette (Chairman), Ulf   For       Against      Management
      Nilsson, Ronald Bengtsson, and Mats
      Hoglund as Directors; Ratify Ingemar
      Rindstig and Mikael Ikonen as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5 Per Share
4.1   Reelect Erling Hojsgaard as Director    For       For          Management
4.2   Reelect Arvid Grundekjon as Director    For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6.2   Approve DKK 800.000 Million Reduction   For       For          Management
      in Share Capital via Share Cancellation
6.3   Amend Articles Re: To be in Line With   For       For          Management
      Local Legislation
6.4   Authorize Share Repurchase Program      For       For          Management
6.5   Change in Disclosure Requirements to    Against   Against      Shareholder
      the Notice and Amendment of the
      Articles of Association
6.6   Availability and Language of Certian    Against   Against      Shareholder
      Documents
6.7   Design and Layout of the Company's      Against   Against      Shareholder
      Website
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 800,000 Reduction in Share  For       For          Management
      Capital; Amend Articles Accordingly
2     Amend Articles Re: Change "Danish       For       For          Management
      Commerce and Companies Agency" to
      "Danish Business Authority"


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Elect Three Inside Directors (Bundled)  For       Against      Management
3     Approve Amendments to Remuneration      For       Against      Management
      Policy of Directors
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAETWYLER HOLDING AG

Ticker:       DAE            Security ID:  H17592157
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Advisory Vote on Remuneration Report    For       Against      Management
      2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.56 per Registered
      Share and CHF 2.80 per Bearer Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Nominate Ernst Lienhard as Director at  For       For          Management
      the Special Meeting of Holders of
      Bearer Shares
5.1.2 Reelect Ulrich Graf as Director and     For       Against      Management
      Chairman
5.1.3 Reelect Hans Rueegg as Director         For       Against      Management
5.1.4 Reelect Hanspeter Faessler as Director  For       Against      Management
5.1.5 Elect Ernst Odermatt as Director        For       Against      Management
5.1.6 Elect Gabi Huber as Director            For       Against      Management
5.1.7 Election of the candidate nominated by  For       For          Management
      the special meeting of the holders of
      bearer shares as Member of the Board
      of Directors
5.2.1 Appoint Hanspeter Faessler as Member    For       Against      Management
      of the Compensation Committee
5.2.2 Appoint Ulrich Graf as Member of the    For       Against      Management
      Compensation Committee
5.2.3 Appoint Gabi Huber as Member of the     For       Against      Management
      Compensation Committee
5.3   Ratify PricewaterhouseCoopers AG,       For       For          Management
      Zurich as Auditors
5.4   Designate Franz-Xaver Muheim as         For       For          Management
      Independent Proxy
6.1   Approve Maximum Remuneration of Board   For       Against      Management
      of Directors for the Term until the
      2015 AGM in the Amount of CHF 2.5
      Million
6.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Management for the 2015
      Financial Year in the Amount of CHF 7.
      4 Million


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       02356          Security ID:  Y1923F101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hon-Hing Wong as Director         For       For          Management
3b    Elect Yuen-Tin Ng as Director           For       For          Management
3c    Elect Shoji Hirai as Director           For       For          Management
3d    Elect Robert Tsai-To Sze as Director    For       For          Management
3e    Elect Andrew Kwan-Yuen Leung as         For       Against      Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Adopt New Share Option Scheme           For       Against      Management
7b    Terminate Existing Share Option Scheme  For       For          Management
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the New Share
      Option Scheme
9     Amend Articles of Association and       For       Against      Management
      Adopt the New Articles of Association


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       00440          Security ID:  Y19182107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Gary Pak-Ling Wang as Director    For       For          Management
3b    Elect John Wai-Wai Chow as Director     For       For          Management
3c    Elect Takashi Morimura as Director      For       Against      Management
3d    Elect Blair Chilton Pickerell as        For       For          Management
      Director
4     Authorize Board to Fix Directors' Fees  For       For          Management
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the DSFH Share
      Option Scheme
10a   Adopt New Share Option Scheme of Dah    For       Against      Management
      Sing Banking Group Limited
10b   Terminate Existing Share Option Scheme  For       For          Management
      of Dah Sing Banking Group Limited
11    Amend Articles of Association and       For       For          Management
      Adopt New Articles of Association


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Yada, Takeo              For       For          Management
3     Appoint Statutory Auditor Nishiguchi,   For       For          Management
      Yoshihiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanji, Seigo             For       Against      Management
2.2   Elect Director Kashiyama, Kotaro        For       Against      Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Hojo, Masaki             For       For          Management
2.2   Elect Director Kobayashi, Fumio         For       For          Management
2.3   Elect Director Inohara, Mikio           For       For          Management
2.4   Elect Director Tanaka, Akio             For       For          Management
2.5   Elect Director Moriya, Susumu           For       For          Management
2.6   Elect Director Honda, shuuichi          For       For          Management
2.7   Elect Director Inoue, Masayoshi         For       For          Management
2.8   Elect Director Hiramoto, Takashi        For       For          Management
2.9   Elect Director Iwamoto, Hidenori        For       For          Management
2.10  Elect Director Kashiwagi, Noboru        For       For          Management
2.11  Elect Director Ozawa, Yoshiaki          For       For          Management
3.1   Appoint Statutory Auditor Torii,        For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Yoshihisa


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

DAIICHI CHUO KISEN KAISHA

Ticker:       9132           Security ID:  J09240102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors - Create Class D Shares and
      Amend Provisions on Classes A, B, and
      C Shares
2     Approve Issuance of Class D Shares for  For       For          Management
      Private Placements
3     Amend Articles to Increase Authorized   For       For          Management
      Capital
4     Approve Accounting Transfers            For       For          Management
5     Approve Accounting Transfers            For       For          Management
6.1   Elect Director Yakushiji, Masakazu      For       Against      Management
6.2   Elect Director Fujita, Koji             For       For          Management
6.3   Elect Director Kodaka, Kosuke           For       For          Management
6.4   Elect Director Watanabe, Takami         For       For          Management
6.5   Elect Director Kanno, Masahiro          For       For          Management
7     Class Meeting Agenda: Amend Articles    For       For          Management
      to Create Class D Shares and Amend
      Provisions on Classes A, B, and C
      Shares
8     Class Meeting Agenda: Amend Articles    For       For          Management
      to Increase Authorized Capital


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Appoint Statutory Auditor Tsuruoka,     For       Against      Management
      Michitoshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Classes 2, 4, 7, and 8 Preferred
      Shares to Reflect Cancellation
2.1   Elect Director Yamaguchi, Akira         For       For          Management
2.2   Elect Director Kaise, Kazuhiko          For       For          Management
2.3   Elect Director Miyahara, Akira          For       For          Management
2.4   Elect Director Hambayashi, Toru         For       For          Management
2.5   Elect Director Kadowaki, Katsutoshi     For       For          Management
2.6   Elect Director Kumojima, Yasuhiko       For       For          Management
2.7   Elect Director Matsumoto, tetsuo        For       Against      Management


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  J10626109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Hashimoto, Masahiro      For       For          Management
4.3   Elect Director Kakiuchi, Eiji           For       For          Management
4.4   Elect Director Minamishima, Shin        For       For          Management
4.5   Elect Director Oki, Katsutoshi          For       For          Management
4.6   Elect Director Nadahara, Soichi         For       For          Management
4.7   Elect Director Kondo,Yoichi             For       For          Management
4.8   Elect Director Tateishi, Yoshio         For       For          Management
4.9   Elect Director Murayama, Shosaku        For       For          Management
4.10  Elect Director Saito, Shigeru           For       For          Management
5     Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Toyobe, Katsuyuki
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tom Atherton as Director          For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Martyn Wilks as Director       For       For          Management
7     Re-elect Stephen Alexander as Director  For       For          Management
8     Re-elect Andrew Carr-Locke as Director  For       For          Management
9     Re-elect Sue Farr as Director           For       For          Management
10    Re-elect Richard Macdonald as Director  For       For          Management
11    Re-elect Anthony Fry as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Approve Long Term Alignment Plan        For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect Changes in    For       For          Management
      Law - Indemnify Directors
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Saito, Yoshihito         For       For          Management
3.3   Elect Director Sasaki, Kosuke           For       For          Management
3.4   Elect Director Hasegawa, Satoshi        For       For          Management
3.5   Elect Director Kiguchi, Seiya           For       For          Management
3.6   Elect Director Kiriyama, Akira          For       For          Management
3.7   Elect Director Watanabe, Takuya         For       For          Management
3.8   Elect Director Miyazawa, Keiji          For       For          Management
3.9   Elect Director Tsurui, Eiichi           For       For          Management
4.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuya
4.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshihito


--------------------------------------------------------------------------------

DAISHINKU CORP.

Ticker:       6962           Security ID:  J11802105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hasegawa, Sohei          For       Against      Management
2.2   Elect Director Nakata, Hozumi           For       For          Management
2.3   Elect Director Tanaka, Hideyuki         For       For          Management
2.4   Elect Director Nakazawa, Kenji          For       For          Management
2.5   Elect Director Ishii, Takatoshi         For       For          Management
2.6   Elect Director Morikawa, Junichi        For       For          Management
2.7   Elect Director Maeda, Hiroshi           For       For          Management
2.8   Elect Director Iiduka, Minoru           For       For          Management


--------------------------------------------------------------------------------

DAITO BANK

Ticker:       8563           Security ID:  J10941102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Suzuki, Takao            For       For          Management
2.2   Elect Director Ono, Takahiro            For       For          Management
2.3   Elect Director Oka, Yasuhiro            For       For          Management
2.4   Elect Director Miura, Kenichi           For       For          Management
2.5   Elect Director Haga, Ryo                For       For          Management
2.6   Elect Director Ohashi, Gaku             For       For          Management
3     Appoint Statutory Auditor Toyama,       For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

DAIWA HOUSE REIT INVESTMENT CORP

Ticker:       3263           Security ID:  J11509106
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Update Authorized     For       For          Management
      Capital in Connection with 2-for-1
      Unit Split - Authorize Unit Buybacks
2     Elect Executive Director Kakei,         For       For          Management
      Masazumi
3     Elect Alternate Executive Director      For       For          Management
      Najima, Hirotaka
4.1   Appoint Supervisory Director Sasaki,    For       For          Management
      Shuichi
4.2   Appoint Supervisory Director Kikuchi,   For       Against      Management
      Satoshi
5     Appoint Alternate Supervisory Director  For       For          Management
      Sasaki, Tatsuro


--------------------------------------------------------------------------------

DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION

Ticker:       8984           Security ID:  J12380101
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Tada, Tetsuji  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yamada, Yuji
4.1   Appoint Supervisory Director Iwasaki,   For       For          Management
      Tetsuya
4.2   Appoint Supervisory Director Ishikawa,  For       For          Management
      Hiroshi
5     Appoint Alternate Supervisory Director  For       For          Management
      Kakishima, Fusae


--------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  T73148107
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edgardo Fattor as Representative  For       For          Management
      for Holders of Saving Shares; Approve
      Representative's Remuneration
1.2   Elect Arturo Albano as Representative   None      Did Not Vote Shareholder
      for Holders of Saving Shares


--------------------------------------------------------------------------------

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme             For       Against      Management


--------------------------------------------------------------------------------

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Ying-Chieh as Director       For       For          Management
3b    Elect Chang Chih-Chiao as Director      For       For          Management
3c    Elect Lee Ted Tak Tai as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Pascal Bazin as Director          For       For          Management
7     Elect Carlo D'Asaro Biondo as Director  For       For          Management
8     Elect Eric Knight as Director           For       For          Management
9     Elect Antoine Metzger as Director       For       For          Management
10    Elect Regis Schultz as Director         For       For          Management
11    Elect Agnes Touraine as Director        For       For          Management
12    Re-elect Michel Leonard as Director     For       For          Management
13    Re-elect Alan Parker as Director        For       For          Management
14    Re-elect Dominic Platt as Director      For       For          Management
15    Re-elect Alison Reed as Director        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: FEB 03, 2014   Meeting Type: Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Borrowing Limit Under the     For       For          Management
      Company's Articles of Association


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,133 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Choi Se-Hoon as Inside Director For       For          Management
3.2   Reelect Lee Jae-Hyuk as Inside Director For       For          Management
3.3   Elect Kwon Gi-Soo as Inside Director    For       For          Management
3.4   Elect Ho Chang-Sung Outside Director    For       For          Management
3.5   Elect Lim Bang-Hee as Outside Director  For       For          Management
4.1   Elect Lim Bang-Hee as Member of Audit   For       For          Management
      Committee
4.2   Reelect Choi Joon-Ho Member of Audit    For       For          Management
      Committee
4.3   Reelect David Hoffman Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philippa Stone as Director        For       For          Management
2b    Elect Leigh Clapham as Director         For       For          Management
2c    Elect Melinda Conrad as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 335,000      For       For          Management
      Performance Rights to Paul Zahra,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

DAVIS + HENDERSON CORPORATION

Ticker:       DH             Security ID:  239057102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul D. Damp, Gordon J. Feeney,   For       For          Management
      Michael A. Foulkes, Deborah L. Kerr,
      Bradley D. Nullmeyer, Helen K.
      Sinclair, and Gerrard B. Schmid as
      Directors
1.1   Elect Director Paul D. Damp             For       For          Management
1.2   Elect Director Gordon J. Feeney         For       For          Management
1.3   Elect Director Michael A. Foulkes       For       For          Management
1.4   Elect Director Deborah L. Kerr          For       For          Management
1.5   Elect Director Bradley D. Nullmeyer     For       For          Management
1.6   Elect Director Helen K. Sinclair        For       For          Management
1.7   Elect Director Gerrard B. Schmid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Change Company Name to DH Corporation   For       For          Management
5     Re-approve Stock Option Plan            For       For          Management
6     Amend Quorum Requirements               For       For          Management


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hisada, Toshihiro        For       For          Management
2.2   Elect Director Ishiguro, Yasunori       For       For          Management
2.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.4   Elect Director Sato, Ichiro             For       For          Management
2.5   Elect Director Kamada, Kiyotaka         For       For          Management
2.6   Elect Director Kojima, Masashi          For       For          Management
2.7   Elect Director Iwashita, Tomochika      For       For          Management
2.8   Elect Director Masukawa, Michio         For       For          Management
3.1   Appoint Statutory Auditor Maki,         For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masaaki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsushita, Nobuichi


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Stevens as Director        For       For          Management
5     Re-elect Colin Child as Director        For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Warren East as Director        For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Gill Rider as Director         For       For          Management
10    Re-elect Philip Rogerson as Director    For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  DEC 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stephen Ingham as Director        For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Simon Herrick as Director      For       For          Management
8     Re-elect Peter Fitzgerald as Director   For       For          Management
9     Re-elect Martina King as Director       For       For          Management
10    Re-elect Dennis Millard as Director     For       For          Management
11    Re-elect Mark Rolfe as Director         For       For          Management
12    Re-elect Sophie Turner Laing as         For       For          Management
      Director
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anthony Griffin as Director       For       For          Management
5     Elect Julian Heslop as Director         For       For          Management
6     Elect Ishbel Macpherson as Director     For       For          Management
7     Elect Anne-Francoise Nesmes as Director For       For          Management
8     Re-elect Michael Redmond as Director    For       For          Management
9     Re-elect Ian Page as Director           For       For          Management
10    Re-elect Edwin Torr as Director         For       For          Management
11    Re-elect Dr Christopher Richards as     For       For          Management
      Director
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Long Term Incentive Plan 2008     For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DEEP SEA SUPPLY PLC

Ticker:       DESSC          Security ID:  M27613104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director Remuneration           For       For          Management
3     Approve Appointment of Nomination       For       For          Management
      Committee Members and Their
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

DEEP SEA SUPPLY PLC

Ticker:       DESSC          Security ID:  M27613104
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares Capital    For       For          Management
      or Convertible Bonds without
      Premeptive Rights
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DEEP SEA SUPPLY PLC

Ticker:       DESSC          Security ID:  M27613104
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Approve Issuance of Shares for a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

DEETHREE EXPLORATION LTD.

Ticker:       DTX            Security ID:  24461P106
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2     Elect Director Martin Cheyne            For       For          Management
3     Elect Director Michael Kabanuk          For       For          Management
4     Elect Director Dennis Nerland           For       For          Management
5     Elect Director Bradley Porter           For       For          Management
6     Elect Director Henry Hamm               For       For          Management
7     Elect Director Brendan Carrigy          For       For          Management
8     Elect Director Kevin Andrus             For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JUL 31, 2013   Meeting Type: Annual/Special
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Kost Forer Gabbay &           For       Against      Management
      Kasierer, a member of Ernst & Young
      Global as Auditors and Authorize Board
      to Fix Their Remuneration
3     Reelect Carmit Elroy as Director        For       For          Management
4     Approve Compensation of Moshe Amit      For       Against      Management
5     Approve bonus of NIS 400,000 to         For       For          Management
      Gabriel Last, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: SEP 11, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Stock/Cash Award to Asaf (Asi)  For       For          Management
      Bartfeld, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement  with Yitzhak         For       For          Management
      Tshuva's Brother In Law, and a Private
      Company Controlled by Him, to Operate
      a Gas Station in Givat Olga
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2d   If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise vote
      against.


--------------------------------------------------------------------------------

DELPHI ENERGY CORP

Ticker:       DEE            Security ID:  247128101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Reid            For       For          Management
1.2   Elect Director Tony Angelidis           For       For          Management
1.3   Elect Director Harry S. Campbell        For       For          Management
1.4   Elect Director Robert A. Lehodey        For       For          Management
1.5   Elect Director Andrew E. Osis           For       For          Management
1.6   Elect Director Lamont C. Tolley         For       For          Management
1.7   Elect Director Stephen W. C. Mulherin   For       For          Management
1.8   Elect Director David J. Sandmeyer       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DML            Security ID:  248356107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Craig            For       For          Management
1.2   Elect Director W. Robert Dengler        For       For          Management
1.3   Elect Director Brian D. Edgar           For       For          Management
1.4   Elect Director Ron F. Hochstein         For       For          Management
1.5   Elect Director Tae-hwan Kim             For       For          Management
1.6   Elect Director Lukas H. Lundin          For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J.G. Stefan    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Watanabe, Hitoshi        For       For          Management
2.3   Elect Director Maeda, Tetsuro           For       For          Management
2.4   Elect Director Ayabe, Mitsukuni         For       For          Management
2.5   Elect Director Sugiyama, Shinji         For       For          Management
2.6   Elect Director Udagawa, Hideyuki        For       For          Management
2.7   Elect Director Yamamoto, Manabu         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuboyama, Hideaki        For       For          Management
1.2   Elect Director Koga, Shigeru            For       For          Management
1.3   Elect Director Masui, Toru              For       For          Management
1.4   Elect Director Shiratori, Shoichi       For       For          Management
1.5   Elect Director Eto, Yoji                For       For          Management
1.6   Elect Director Yashiro, Teruo           For       For          Management
1.7   Elect Director Mizuno, Yasuo            For       For          Management
1.8   Elect Director Takada, Haruhito         For       For          Management
2     Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masaru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Akira


--------------------------------------------------------------------------------

DET NORSKE OLJESELSKAP ASA

Ticker:       DETNOR         Security ID:  R7173B102
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Auditors        For       For          Management
7     Ratify Auditors                         For       Against      Management
8     Approve Remuneration of Members of      For       Against      Management
      Corporate Assembly
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Elect Members of Nominating Committee   For       For          Management
11    Approve Creation of NOK 14.1 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program      For       Against      Management
13    Receive President's Report              None      None         Management


--------------------------------------------------------------------------------

DET OSTASIATISKE KOMPAGNI A/S (THE EAST ASIATIC CO. A/S)

Ticker:       EAC            Security ID:  K30674129
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      Board and President; Approve Director
      Remuneration
3     Approve Treatment of Net Loss           For       For          Management
4a    Reelect Henning Petersen as Director    For       For          Management
4b    Reelect Preben Sunke as Director        For       For          Management
4c    Reelect Connie Astrup-Larsen as         For       For          Management
      Director
4d    Reelect Mats Lonnqvist as Director      For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7a    Approve Creation of DKK 100 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7b    Amend Articles 5.6(d), and 6.1(b) of    For       For          Management
      Article of Association
7c    Amend Articles Re: Annual Report to be  For       For          Management
      Presented in English
7d    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8a    Accounting Information to be Stated in  Against   Against      Shareholder
      the Notice Convening the Annual
      General Meeting
8b    Complementary servings at the Annual    Against   Against      Shareholder
      General Meeting


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Crossgrove      For       For          Management
1.2   Elect Director Louis Dionne             For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Andre Falzon             For       For          Management
1.5   Elect Director Ingrid J. Hibbard        For       For          Management
1.6   Elect Director J. Michael Kenyon        For       For          Management
1.7   Elect Director Paul Martin              For       For          Management
1.8   Elect Director Alex G. Morrison         For       For          Management
1.9   Elect Director Jonathan Rubenstein      For       For          Management
1.10  Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DEUTZ AG

Ticker:       DEZ            Security ID:  D39176108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.07 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft as Auditors for
      Fiscal 2014
6     Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Hannam as Director       For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Re-elect Simon Webb as Director         For       For          Management
6     Re-elect Jane Lodge as Director         For       Against      Management
7     Re-elect Paul Neep as Director          For       Against      Management
8     Re-elect Paul Withers as Director       For       Against      Management
9     Elect Gerard Hoetmer as Director        For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 280 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park In-Gyu as Inside Director    For       For          Management
3.2   Reelect Park Dong-Gwan as Inside        For       For          Management
      Director
3.3   Reelect Lee Jung-Do as Ourside Director For       For          Management
3.4   Elect Cho Hae-Nyung as Outside Director For       For          Management
3.5   Reelect Jang Ik-Hyun as Outside         For       For          Management
      Director
3.6   Reelect Lee Ji-Un as Outside Director   For       For          Management
4.1   Reelect Lee Jung-Do as Member of Audit  For       For          Management
      Committee
4.2   Reelect Jang Ik-Hyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIALIGHT PLC

Ticker:       DIA            Security ID:  G28533100
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint KPMG LLP as Auditors            For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Bill Ronald as Director        For       For          Management
8     Re-elect Roy Burton as Director         For       For          Management
9     Re-elect Robert Lambourne as Director   For       For          Management
10    Re-elect Richard Stuckes as Director    For       For          Management
11    Re-elect Stephen Bird as Director       For       For          Management
12    Re-elect Tracey Graham as Director      For       For          Management
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Approve Performance Share Plan          For       For          Management
15    Approve UK Sharesave Plan               For       For          Management
16    Approve International Sharesave Plan    For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Chris Burke as Director        For       For          Management
7     Re-elect Russell Shaw as Director       For       For          Management
8     Re-elect Aidan Hughes as Director       For       For          Management
9     Re-elect John McMonigall as Director    For       For          Management
10    Elect Eamonn O'Hare as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIANA SHIPPING INC.

Ticker:       DSX            Security ID:  Y2066G104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Boris Nachamkin as Director       For       For          Management
1.2   Elect Apostolos Kontoyannis as Director For       For          Management
2     Ratify Ernst & Young (Hellas) as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DAZ            Security ID:  D2837E100
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Roedl & Partner GmbH as          For       For          Management
      Auditors for Fiscal 2013
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Approve Conversion of Bearer Shares     For       Against      Management
      into Registered Shares
8     Amend Articles Re: Editorial Changes    For       Against      Management


--------------------------------------------------------------------------------

DILIGENT BOARD MEMBER SERVICES, INC.

Ticker:       DLBDF          Security ID:  Q3191S103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hans Kobler              For       For          Management
1b    Elect Director Mark Weldon              For       For          Management
2     Elect Director A. Laurence Jones        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIRTT ENVIRONMENTAL SOLUTIONS LTD.

Ticker:       DRT            Security ID:  25490H106
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mogens Smed              For       For          Management
2     Elect Director Scott Jenkins            For       For          Management
3     Elect Director Gregory F. Burke         For       For          Management
4     Elect Director Lawrence D. Fairholm     For       For          Management
5     Elect Director Rowland Fleming          For       For          Management
6     Elect Director James A. Gosling         For       For          Management
7     Elect Director Steve Parry              For       For          Management
8     Elect Director Diana Propper de         For       For          Management
      Callejon
9     Elect Director Christine McGinley       For       For          Management
10    Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Adopt By-law No. 1                      For       For          Management
12    Approve Shareholder Rights Plan         For       Against      Management
13    Eliminate Class A Preferred Shares      For       For          Management


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DISCOVERY METALS LTD.

Ticker:       DML            Security ID:  Q3192G124
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ribson Gabonowe as Director       For       For          Management
3     **Withdrawn Resolution** Elect Jeremy   None      None         Management
      Read as Director
4     Elect Russel Luxford as Director        For       For          Management
5     Ratify the Past Issuance of Shares to   For       For          Management
      Blumont Copper Pte Ltd, GA Nominee and
      IP Nominee


--------------------------------------------------------------------------------

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: SEP 05, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Andrea Joosen as Director         For       For          Management
3     Re-elect John Allan as Director         For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Dr Utho Creusen as Director    For       For          Management
6     Re-elect Tim How as Director            For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Jock Lennox as Director        For       For          Management
9     Re-elect Dharmash Mistry as Director    For       For          Management
10    Re-elect Humphrey Singer as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DMG MORI SEIKI AKTIENGESELLSCHAFT

Ticker:       GIL            Security ID:  D2251X105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
5b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
6     Approve Creation of EUR 102.5 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mori, Masahiko           For       Against      Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Sato, Hisao   For       For          Management
3.2   Appoint Statutory Auditor Kato, Yoshito For       For          Management


--------------------------------------------------------------------------------

DNO INTERNATIONAL ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Omission of
      Dividend
5     Elect Bijan Mossavar-Rahmani, Gunnar    For       For          Management
      Hirsti, and Kare Tjonneland to the
      Nominating Committee
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Approve Creation of NOK 38.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Authorize Share Repurchase Program      For       Against      Management
12    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
13    Change Company Name to DNO ASA          For       For          Management


--------------------------------------------------------------------------------

DNZ PROPERTY FUND LTD

Ticker:       DNZ            Security ID:  Q32152102
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Record the Reappointment of             For       For          Management
      PricewaterhouseCoopers as Auditor and
      Authorize the Board to Fix the
      Auditor's Remuneration
2     Elect Timothy Ian MacKenzie Storey as   For       For          Management
      a Director
3     Elect Edward John Harvey as a Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DOLPHIN GROUP ASA

Ticker:       DOLP           Security ID:  R18648106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive President's Report; Receive     None      None         Management
      Company's Corporate Governance
      Statement
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6     Approve Remuneration of Directors in    For       Against      Management
      the Amount of NOK 430,000 for the
      Chairman, NOK 430,000 for the Deputy
      Chairman, and NOK 305,000 for Other
      Members
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Reelect Tim Wells, Terje Rogne, Eva     For       For          Management
      Kristensen, and Toril Nag as Directors
10    Elect Members of Nominating Committee   For       For          Management
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Creation of NOK 68.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Stock Option Plan               For       Against      Management
15    Approve Equity Plan Financing           For       Against      Management
16    Approve Distribution of Dividends       For       For          Management


--------------------------------------------------------------------------------

DOMINION DIAMOND CORP.

Ticker:       DDC            Security ID:  257287102
Meeting Date: JUL 19, 2013   Meeting Type: Annual/Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham G. Clow           For       For          Management
1.2   Elect Director Robert A. Gannicott      For       For          Management
1.3   Elect Director Noel Harwerth            For       For          Management
1.4   Elect Director Daniel Jarvis            For       For          Management
1.5   Elect Director Chuck Strahl             For       For          Management
1.6   Elect Director Tom Kenny                For       For          Management
1.7   Elect Director Manuel Lino Silva de     For       For          Management
      Sousa Oliveira
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Byrom as Director        For       For          Management
6     Re-elect Sir Mark Wrightson as Director For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Barry James Alty as Director      For       For          Management
3     Elect Paul Burgess Cave as Director     For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect Nigel Wray as Director         For       For          Management
8     Re-elect John Hodson as Director        For       For          Management
9     Re-elect Michael Shallow as Director    For       For          Management
10    Re-elect Syl Saller as Director         For       For          Management
11    Re-elect Helen Keays as Director        For       For          Management
12    Elect Sean Wilkins as Director          For       For          Management
13    Elect David Wild as Director            For       For          Management
14    Elect Ebbe Jacobsen as Director         For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Amend 2012 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

DONG-A SOCIO HOLDINGS CO LTD

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,000 per Share
2.1   Reelect Kang Jung-Suk as Inside         For       Against      Management
      Director
2.2   Reelect Kim Jin-Ho as Non-independent   For       Against      Management
      Non-executive Director
3.1   Appoint Yoo Jong-Sik as Internal        For       For          Management
      Auditor
3.2   Appoint Han Suk-Gyu as Internal Auditor For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DONG-A ST CO. LTD.

Ticker:       170900         Security ID:  Y2R94V116
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ahn Byung-Ok as Inside Director   For       For          Management
3.2   Elect Woo Byung-Chang as Outside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.2   Reelect Jang Se-Wook as Inside Director For       For          Management
3.3   Elect Yoon Byung-Myun as Inside         For       For          Management
      Director
3.4   Reelect Kim Duk-Bae as Outside Director For       For          Management
3.5   Reelect Park Jin-Guk as Outside         For       For          Management
      Director
4.1   Reelect Kim Duk-Bae as Member of Audit  For       For          Management
      Committee
4.2   Reelect Park Jin-Guk as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       026960         Security ID:  Y2096D105
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Lee Chang-Hwan as Inside Director For       Against      Management
2.2   Re-elect Kim Jong-Won as Inside         For       For          Management
      Director
2.3   Re-elect Yoon Sae-Chul as Inside        For       Against      Management
      Director
2.4   Elect Kim Yong-Eon as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DOREL INDUSTRIES INC.

Ticker:       DII.B          Security ID:  25822C205
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Schwartz          For       For          Management
1.2   Elect Director Alan Schwartz            For       For          Management
1.3   Elect Director Jeffrey Schwartz         For       For          Management
1.4   Elect Director Jeff Segel               For       For          Management
1.5   Elect Director Maurice Tousson          For       For          Management
1.6   Elect Director Harold (Sonny) Gordon    For       For          Management
1.7   Elect Director Dian Cohen               For       For          Management
1.8   Elect Director Alain Benedetti          For       For          Management
1.9   Elect Director Rupert Duchesne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Hashimoto, Kunio         For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Hoshi, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Annabelle Chaplain as Director    For       For          Management
2b    Elect Grant Thorne as Director          For       For          Management
2c    Elect John Humphrey as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Grant Fenn, Managing
      Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

DREAM UNLIMITED CORP.

Ticker:       DRM            Security ID:  26153M200
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ned Goodman              For       Withhold     Management
1.2   Elect Director Michael J. Cooper        For       For          Management
1.3   Elect Director Joanne Ferstman          For       For          Management
1.4   Elect Director Richard N. Gateman       For       For          Management
1.5   Elect Director Jane Gavan               For       For          Management
1.6   Elect Director Jennifer Lee Koss        For       For          Management
1.7   Elect Director Vincenza Sera            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Empower the Board of Directors to       For       For          Management
      Determine the Number of Directors of
      the Board Within the Minimum and
      Maximum Number as Provided in the
      Articles


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennetz for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Schmidt for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 23.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 17.6 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Drillisch Telecom GmbH


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chryssoula Kandylidis as Director For       For          Management
1.2   Elect George Demathas as Director       For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yokoo, Isao              For       For          Management
2.2   Elect Director Sakata, Shunichi         For       For          Management
3     Appoint Statutory Auditor Murai,        For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Andrew Larke as Director          For       For          Management
2.2   Elect Gaik Hean Chew as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Shares to Patrick  For       For          Management
      Houlihan, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of Shares to Stuart   For       For          Management
      Boxer, Chief Financial Officer and
      Executive Director of the Company
6     Approve the Termination Benefits to     For       Against      Management
      Senior Executives


--------------------------------------------------------------------------------

DUNDEE CORPORATION

Ticker:       DC.A           Security ID:  264901109
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Normand Beauchamp        For       For          Management
2.2   Elect Director Michael Cooper           For       For          Management
2.3   Elect Director Daniel Goodman           For       For          Management
2.4   Elect Director David Goodman            For       For          Management
2.5   Elect Director Jonathan C. Goodman      For       For          Management
2.6   Elect Director Mark Goodman             For       For          Management
2.7   Elect Director Ned Goodman              For       For          Management
2.8   Elect Director Harold (Sonny) Gordon    For       For          Management
2.9   Elect Director Ellis Jacob              For       For          Management
2.10  Elect Director Frederick H. Lowy        For       For          Management
2.11  Elect Director Garth A. C. MacRae       For       For          Management
2.12  Elect Director Robert McLeish           For       For          Management
2.13  Elect Director A. Murray Sinclair       For       For          Management
2.14  Elect Director Jeremy Soames            For       For          Management
2.15  Elect Director K. Barry Sparks          For       For          Management


--------------------------------------------------------------------------------

DUNDEE PRECIOUS METALS INC.

Ticker:       DPM            Security ID:  265269209
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek H.L. Buntain       For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Jonathan Goodman         For       For          Management
1.4   Elect Director Richard Howes            For       For          Management
1.5   Elect Director Murray John              For       For          Management
1.6   Elect Director Jeremy Kinsman           For       For          Management
1.7   Elect Director Garth A.C. MacRae        For       For          Management
1.8   Elect Director Peter Nixon              For       For          Management
1.9   Elect Director Ronald Singer            For       For          Management
1.10  Elect Director Anthony P. Walsh         For       For          Management
1.11  Elect Director Donald Young             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend By-Law No. 1: Amend Quorum        For       For          Management
      Requirements and Approve Advance
      Notice Policy


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoff Cooper as Director       For       For          Management
4     Re-elect Will Adderley as Director      For       For          Management
5     Re-elect Nick Wharton as Director       For       For          Management
6     Re-elect David Stead as Director        For       For          Management
7     Re-elect Marion Sears as Director       For       Against      Management
8     Re-elect Simon Emeny as Director        For       Against      Management
9     Re-elect Matt Davies as Director        For       Against      Management
10    Elect Liz Doherty as Director           For       Against      Management
11    Approve Remuneration Report             For       For          Management
12    Appoint KPMG LLP as Auditors            For       Against      Management
13    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Executive Share Option Plan     For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamamura, Teruji         For       For          Management
3.2   Elect Director Miyajima, Kenichi        For       For          Management
3.3   Elect Director Tsurumi, Akihisa         For       For          Management
3.4   Elect Director Naganuma, Yoichi         For       For          Management
3.5   Elect Director Okai, Kazuo              For       For          Management
3.6   Elect Director Takeda, Hiroshi          For       For          Management
3.7   Elect Director Ihara, Osamu             For       For          Management
3.8   Elect Director Narahara, Junichi        For       For          Management
3.9   Elect Director Fujii, Osaharu           For       For          Management
3.10  Elect Director Sumimoto, Kazushi        For       For          Management
3.11  Elect Director Uchiya, Fukiko           For       For          Management
3.12  Elect Director Yabu, Yukiko             For       For          Management
4     Appoint Statutory Auditor Oda, Takaaki  For       For          Management


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       06889          Security ID:  J1250Z107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
2a    Elect Yoji Sato as Director             For       For          Management
2b    Elect Kohei Sato as Director            For       For          Management
2c    Elect Noriaki Ushijima as Director      For       For          Management
2d    Elect Katsuhide Horiba as Director      For       For          Management
2e    Elect Ichiro Takano as Director         For       For          Management
2f    Elect Yukio Yoshida as Director         For       For          Management
2g    Elect Mitsutoshi Kato as Director       For       For          Management
2h    Elect Thomas Chun Kee Yip as Director   For       For          Management
3     Approve Election of Accounting Auditor  For       For          Management
4     Approve Election of an Auditor          For       For          Management
      pursuant to the Rules Governing the
      Listing of Securities on The Stock
      Exchange of Hong Kong Limited


--------------------------------------------------------------------------------

EAGLE ENERGY TRUST

Ticker:       EGL.UN         Security ID:  269505103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors of Eagle        For       For          Management
      Energy Inc. at Five
2.1   Elect Richard W. Clark as Director of   For       For          Management
      Eagle Energy Inc.
2.2   Elect David M. Fitzpatrick as Director  For       For          Management
      of Eagle Energy Inc.
2.3   Elect Bruce K. Gibson as Director of    For       For          Management
      Eagle Energy Inc.
2.4   Elect Joseph W. Blandford as Director   For       For          Management
      of Eagle Energy Inc.
2.5   Elect Warren D. Steckley as Director    For       For          Management
      of Eagle Energy Inc.
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Eagle Energy Trust
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors of Eagle Energy Commercial
      Trust
5     Approve Eagle Energy Inc. as Trustee    For       For          Management
      of Eagle Energy Commercial Trust


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tsuru, Masato            For       Against      Management
3.2   Elect Director Tsuru, Tetsuji           For       Against      Management
3.3   Elect Director Unemura, Yasunari        For       For          Management
3.4   Elect Director Aono, Fumiaki            For       For          Management
3.5   Elect Director Abe, Shinji              For       For          Management
3.6   Elect Director Uemura, Norio            For       For          Management
4     Appoint Statutory Auditor Kajitani, Gen For       For          Management


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Yamada, Yoshio           For       For          Management
2.4   Elect Director Morifuji, Yoshichika     For       For          Management
2.5   Elect Director Kawamura, Yoshinori      For       For          Management
2.6   Elect Director Kimura, Shuji            For       For          Management
2.7   Elect Director Itohara, Tamio           For       For          Management
2.8   Elect Director Yasuhara, Koichi         For       For          Management
2.9   Elect Director Negishi, Tsutomu         For       For          Management
2.10  Elect Director Karataki, Hisaaki        For       For          Management
2.11  Elect Director Tanaka, Seiichi          For       For          Management
2.12  Elect Director Koga, Kazunori           For       For          Management
2.13  Elect Director Utsumi, Isao             For       For          Management
2.14  Elect Director Furuya, Yoshiyuki        For       For          Management
2.15  Elect Director Doi, Masakazu            For       For          Management
2.16  Elect Director Akagi, Osamu             For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Katie Lahey as Director           For       For          Management
4     Elect Richard Sheppard as Director      For       For          Management
5     Elect Gerard Bradley as Director        For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to John Redmond, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights to Matthias (Matt) Bekier,
      Chief Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kubo, Masataka           For       For          Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Umehara, Masayuki        For       For          Management
2.6   Elect Director Yamasaki, Norio          For       For          Management
2.7   Elect Director Yuyama, Takashi          For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Kato, Takahiro           For       For          Management
2.10  Elect Director Ikehata, yuji            For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
3.1   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Iso, Takenori For       For          Management
3.3   Appoint Statutory Auditor Takehara,     For       For          Management
      Somitsu


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nakayama, Kojiro         For       For          Management
2.2   Elect Director Honda, Motohiro          For       For          Management
2.3   Elect Director Kono, Masato             For       For          Management
2.4   Elect Director Harada, Mitsuo           For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Wakimizu, Masahiko       For       For          Management
2.7   Elect Director Yamamoto, Keizo          For       For          Management
2.8   Elect Director Fukutomi, Osamu          For       For          Management
2.9   Elect Director Kihara, Morinobu         For       For          Management
2.10  Elect Director Hino, Mitsuru            For       For          Management
2.11  Elect Director Ojuku, Yuuzo             For       For          Management
2.12  Elect Director Nishikawa, Yoshinori     For       For          Management
2.13  Elect Director Arimitsu, Hideaki        For       For          Management
2.14  Elect Director Kadota, Shinji           For       For          Management
2.15  Elect Director Sogabe, Takashi          For       For          Management
2.16  Elect Director Oue, Ryuji               For       For          Management
2.17  Elect Director Yoshinouchi, Naomitsu    For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Takeshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Slate Submitted by Elettronica          None      Did Not Vote Shareholder
      Industriale SpA
3.2   Slate Submitted by Amber Capital Uk     None      For          Shareholder
      LLP and Amber Capital Italia Sgr SpA
4     Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EIDAI CO., LTD.

Ticker:       7822           Security ID:  J12726113
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Yoshikawa, Yasunaga      For       For          Management
3.2   Elect Director Daido, Masahito          For       For          Management
3.3   Elect Director Kimura, Yasuhiro         For       For          Management
3.4   Elect Director Kumazawa, Eiji           For       For          Management
3.5   Elect Director Shien, Nobuhiro          For       For          Management
3.6   Elect Director Uemura, Masato           For       For          Management
3.7   Elect Director Tabe, Tadamitsu          For       For          Management
3.8   Elect Director Ishii, Naoki             For       For          Management
3.9   Elect Director Tamaki, Yasuhito         For       For          Management
3.10  Elect Director Hayashi, Mitsuyuki       For       For          Management
4.1   Appoint Statutory Auditor Mikami, Keiji For       For          Management
4.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Yuuji
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Miyawaki, Masatoshi      For       For          Management
3.2   Elect Director Mori, Takujiro           For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Mori, Katsunari          For       For          Management
3.5   Elect Director Fukutomi, Takashi        For       For          Management
3.6   Elect Director Nakashima, Hiroaki       For       For          Management
3.7   Elect Director Nanjo, Hiroshi           For       For          Management
3.8   Elect Director Saito, Hiroshi           For       For          Management
4     Elect Alternate Director Nakahara,      For       Against      Management
      Shigeki


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuuichi           For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management


--------------------------------------------------------------------------------

EKORNES ASA

Ticker:       EKO            Security ID:  R20126109
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.50
      Per Share
5     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors and   For       For          Management
      Nominating Committee
7     Approve Remuneration of Auditors        For       For          Management
8a    Reelect Stian Ekornes as Director       For       For          Management
8b    Elect Jarle Roth as Director            For       For          Management
8c    Elect Lars Roiri as Director            For       For          Management
8d    Elect Kersti Kleven as Chairman         For       For          Management
8e    Elect Jarle Roth as Vice Chairman       For       For          Management
9a    Elect Olav Fiskerstrand as Member of    For       For          Management
      Nominating Committee
9b    Elect Hege Sjo as Chairman of           For       For          Management
      Nominating Committee
10    Amend Articles Re: Nominating Committee For       For          Management
11    Amend Nominating Committee Regulations  For       For          Management


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Michael Federmann as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Moshe Arad as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Avraham Asheri as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect David Federmann as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Yigal Ne'eman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Rina Baum as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Reelect Dov Ninveh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Reelect Dalia Rabin as External         For       For          Management
      Director for an Additional Three Year
      Term
3     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors
4     Review Consolidated Financial           None      None         Management
      Statements for the Fiscal Year Ended
      December 31, 2012
5     Presentation of Dividend Paid to        None      None         Management
      Shareholders
6     Presentation of Compensation Paid to    None      None         Management
      Directors
7     Presentation of Compensation            None      None         Management
      Arrangement of Independent Auditor
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: JAN 07, 2014   Meeting Type: Special
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Avraham Asheri as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rina Baum as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Elect Yoram Ben-Zeev as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect David Federmann as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Michael Federmann as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Yigal Ne'eman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Dov Ninveh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Reappoint Reelect Kost, Forer, Gabbay   For       For          Management
      & Kasierer as Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013


--------------------------------------------------------------------------------

ELECOM CO LTD

Ticker:       6750           Security ID:  J12884102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven K. Hudson         For       For          Management
1.2   Elect Director Philip Arthur            For       For          Management
1.3   Elect Director Harold D. Bridge         For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director Michael D. Harris        For       For          Management
1.6   Elect Director Pierre Lortie            For       For          Management
1.7   Elect Director Stephens B. Lowden       For       For          Management
1.8   Elect Director Steven Small             For       For          Management
1.9   Elect Director Paul Stoyan              For       For          Management
1.10  Elect Director Joan Lamm-Tennant        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Andrew Duff as Director           For       For          Management
6     Elect Anne Hyland as Director           For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect David Dutro as Director        For       For          Management
9     Re-elect Brian Taylorson as Director    For       For          Management
10    Re-elect Andrew Christie as Director    For       For          Management
11    Re-elect Kevin Matthews as Director     For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Special Dividend                For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:                      Security ID:  X1959E102
Meeting Date: JUL 08, 2013   Meeting Type: Special
Record Date:  JUL 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to the Board to     For       Against      Management
      Issue Bonds
2     Renew Authorization to the Board to     For       For          Management
      Increase Share Capital


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Member of Audit Committee         For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for 2012    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Approve Related Party Transactions      For       Against      Management
8     Ratify Director Appointment             For       For          Management
9     Elect Directors                         For       For          Management
10    Elect Members of Audit Committee        For       For          Management
11    Approve Accounting Transfers            For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       00887          Security ID:  Y2289S109
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cindy Yeung as Director           For       For          Management
3b    Elect Fan Man Seung, Vanessa as         For       For          Management
      Director
3c    Elect Chan Hon Piu as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 05, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Richard H. Auchinleck    For       For          Management
2.2   Elect Director J. Richard Bird          For       For          Management
2.3   Elect Director M. Elizabeth Cannon      For       For          Management
2.4   Elect Director Charles W. Fischer       For       For          Management
2.5   Elect Director Brian E. Frank           For       For          Management
2.6   Elect Director E.F.H. (Harry) Roberts   For       For          Management
2.7   Elect Director Bruce G. Waterman        For       For          Management
3     Approve Increase in Maximum Number of   For       For          Management
      Directors from Seven to Ten
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORP.

Ticker:       EDV            Security ID:  G3040R109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Beckett       For       For          Management
1.2   Elect Director Neil Woodyer             For       For          Management
1.3   Elect Director Wayne McManus            For       For          Management
1.4   Elect Director Ian Henderson            For       For          Management
1.5   Elect Director Ian Cockerill            For       For          Management
1.6   Elect Director Miguel Rodriguez         For       For          Management
1.7   Elect Director Frank Giustra            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ENDEAVOUR SILVER CORPORATION

Ticker:       EDR            Security ID:  29258Y103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ricardo M. Campoy        For       For          Management
1.2   Elect Director Bradford J. Cooke        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Director Rex J. McLennan          For       For          Management
1.5   Elect Director Kenneth Pickering        For       For          Management
1.6   Elect Director Mario D. Szotlender      For       For          Management
1.7   Elect Director Godfrey J. Walton        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

ENDO INTERNATIONAL PLC

Ticker:       ENDP           Security ID:  G30401106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger H. Kimmel          For       For          Management
1b    Elect Director Rajiv De Silva           For       For          Management
1c    Elect Director John J. Delucca          For       For          Management
1d    Elect Director Arthur J. Higgins        For       For          Management
1e    Elect Director Nancy J. Hutson          For       For          Management
1f    Elect Director Michael Hyatt            For       For          Management
1g    Elect Director William P. Montague      For       For          Management
1h    Elect Director Jill D. Smith            For       For          Management
1i    Elect Director William F. Spengler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENERCHINA HOLDINGS LTD.

Ticker:       00622          Security ID:  G30392131
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Sam Nickolas David Hing Cheong    For       For          Management
      as Director
2b    Elect Chen Wei as Director              For       For          Management
2c    Elect Xin Luo Lin as Director           For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       Against      Management
4     Elect Helen Garnett as Director         For       For          Management


--------------------------------------------------------------------------------

ENERGY WORLD CORPORATION LTD.

Ticker:       EWC            Security ID:  Q35136169
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie James Charles as Director  For       For          Management
2     Elect Brian Jeffrey Allen as Director   For       For          Management
3     Elect Kanad Singh Virk as Director      For       For          Management
4     Elect Bruce Macfarlane as Director      For       For          Management
5     Elect James David Dewar as Director     For       For          Management
6     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
7     Approve the Remuneration Report         None      For          Management
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
9     Approve the Issuance of Options to      For       For          Management
      Executive Directors


--------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  W2547B106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Report of Board and Committees  None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 48 for Preference
      Shares and Omission of Dividends for
      Ordinary Shares
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million, and SEK
      420,000 for Other Directors; Approve
      Remuneration for Committee Work;
13    Reelect Cecilia Wennborg, Ketil         For       For          Management
      Eriksen, Leif Fredsted, and Lars-Johan
      Jarnheimer (Chairman) as Directors;
      Elect Stina Bergfors and Staffan
      Persson as New Directors
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2014 Stock Plan            For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yokota, Daisuke          For       For          Management
2.2   Elect Director Sakai, Takashi           For       For          Management
2.3   Elect Director Kikuchi, Yutaka          For       For          Management
2.4   Elect Director Maruyama, Ryoji          For       For          Management
2.5   Elect Director Hasegawa, Ichiro         For       For          Management
2.6   Elect Director Kutsuzawa, Shigeo        For       For          Management
2.7   Elect Director Craig G. Naylor          For       For          Management
2.8   Elect Director Yoong Yoon Liong         For       For          Management
3     Appoint Statutory Auditor Tamiya,       For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Sadao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ENQUEST PLC

Ticker:       ENQ            Security ID:  G3159S104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr James Buckee as Director    For       For          Management
3     Re-elect Amjad Bseisu as Director       For       For          Management
4     Re-elect Jonathan Swinney as Director   For       For          Management
5     Re-elect Helmut Langanger as Director   For       For          Management
6     Re-elect Jock Lennox as Director        For       For          Management
7     Re-elect Phil Nolan as Director         For       For          Management
8     Re-elect Clare Spottiswoode as Director For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Approve EU Political Donations and      For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Robert Walker as Director      For       For          Management
5     Re-elect Simon Townsend as Director     For       For          Management
6     Re-elect Neil Smith as Director         For       For          Management
7     Re-elect David Maloney as Director      For       For          Management
8     Re-elect Peter Baguley as Director      For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Eric Fraser Ainsworth as Director For       For          Management
3b    Elect Michael Joseph McCormack as       For       For          Management
      Director
4     Ratify the Past Issuance of 131.31      For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated and Professional
      Investors


--------------------------------------------------------------------------------

ENZYMOTEC LTD.

Ticker:       ENZY           Security ID:  M4059L101
Meeting Date: JUN 26, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Other Business (Voting if Applicable)   For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

EPSILON ENERGY LTD.

Ticker:       EPS            Security ID:  294375100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Lovoi               For       For          Management
1.2   Elect Director Matthew Dougherty        For       For          Management
1.3   Elect Director Ryan Roebuck             For       For          Management
1.4   Elect Director Adrian Montgomery        For       For          Management
1.5   Elect Director Michael Raleigh          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

EQUITABLE GROUP INC.

Ticker:       EQB            Security ID:  294505102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Beutel              For       For          Management
1.2   Elect Director Michael Emory            For       For          Management
1.3   Elect Director Eric Kirzner             For       For          Management
1.4   Elect Director David LeGresley          For       For          Management
1.5   Elect Director Lynn McDonald            For       For          Management
1.6   Elect Director Andrew Moor              For       For          Management
1.7   Elect Director Katherine Rethy          For       For          Management
1.8   Elect Director Rowan Saunders           For       For          Management
1.9   Elect Director Vincenza Sera            For       For          Management
1.10  Elect Director Michael Stramaglia       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ESPRINET S.P.A.

Ticker:       PRT            Security ID:  T3724D117
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Amend "Long Term Incentive Plan"        For       For          Management
      2012-2014
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ESURE GROUP PLC

Ticker:       ESUR           Security ID:  G3205Z102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dame Helen Alexander as Director  For       For          Management
6     Elect Maria Dolores Dancausa as         For       For          Management
      Director
7     Elect Michael Evans as Director         For       For          Management
8     Elect Shirley Garrood as Director       For       For          Management
9     Elect Anthony Hobson as Director        For       For          Management
10    Elect Darren Ogden as Director          For       For          Management
11    Elect Anne Richards as Director         For       For          Management
12    Elect Stuart Vann as Director           For       For          Management
13    Elect Peter Ward as Director            For       For          Management
14    Elect Peter Wood as Director            For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL & PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Panther        For       For          Management
      Eureka Srl Re: Debt Waiver
5     Approve Transaction with MPI Re:        For       For          Management
      Autonomous First Demand Guarantee
6     Approve Transaction with Maurel et      For       For          Management
      Prom Africa: Intercreditor Agreement
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Henin, Chairman and CEO
9     Reelect Xavier Blandin as Director      For       For          Management
10    Reelect Nathalie Delapalme as Director  For       For          Management
11    Reelect Romain Gozalo as Director       For       For          Management
12    Appoint International Audit Company as  For       For          Management
      Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Fabienne Hontarrede as          For       For          Management
      Alternate Auditor
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 25
      Million
20    Subject to Approval of Items 18 and     For       Against      Management
      19, Authorize Board to Set Issue Price
      for 10 Percent Per Year of Issued
      Capital Pursuant to Issue Authority
      without Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to     For       Against      Management
      EUR 25 Million for Future Exchange
      Offers
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
25    Approve Issuance of Bonds, up to        For       For          Management
      Aggregate Nominal Amount of EUR 300
      Million
26    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Articles 9, 11, 12 and 33 of
      Bylaws Accordingly
27    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
30    Amend Terms of Warrants (BSA 2010) Re   For       For          Management
      : Exercise Period
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUGENE INVESTMENT & SECURITIES CO.

Ticker:       001200         Security ID:  Y2355H243
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Moon-Soon as Outside        For       For          Management
      Director
4     Reelect Kim Moon-Soon as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: AUG 26, 2013   Meeting Type: Special
Record Date:  AUG 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreements Between Eurobank     For       For          Management
      Ergasias and Hellenic Financial
      Stability Fund to Acquire New TT
      Hellenic Postbank SA and New Proton
      Bank SA
2     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 12, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       Against      Management
      without Preemptive Rights


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Elect Directors and Increase Board      For       For          Management
      Size; Approve Appointment of
      Independent Board Members
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  X2379J101
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Appoint Surveyors and Approve Their     For       For          Management
      Fees
5     Approve Related Party Transactions      For       For          Management
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 05, 2013   Meeting Type: Annual
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.19 Per       For       For          Management
      Share and EUR 1.92 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect C. Croff to Supervisory Board     For       For          Management
8     Elect J-A Persson to Supervisory Board  For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Ratify Ernst & Young as Auditors        For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Adopt Financial Statements              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Approve Discharge of Directors          For       For          Management
5b    Approve Discharge of Auditors           For       For          Management
6     Elect J.R. Metherell as  Independent    For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration at EUR   For       For          Management
      310,939 per Annum
9     Receive Information on Appointment of   None      None         Management
      J. Briers as Additional Auditor
      Representative
10    Receive Information on Resignation of   None      None         Management
      Victrix NV, Permanently Represented by
      V. Saverys as Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EVOLUTION MINING LTD.

Ticker:       EVN            Security ID:  Q3647R147
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect John Rowe as Director             For       For          Management
3     Elect Colin Johnstone as Director       For       For          Management
4     Approve the Grant of Up to 2.25         For       For          Management
      Million Performance Rights to Jacob
      Klein, Executive Director of the
      Company


--------------------------------------------------------------------------------

EVOLVA HOLDING AG

Ticker:       EVE            Security ID:  H2466D106
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding Vote)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Treatment of Net Loss           For       For          Management
5.1   Approve Creation of CHF 10 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
5.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1.1 Elect Tom McKillop as Director          For       For          Management
6.1.2 Elect Claus Braestrup as Director       For       For          Management
6.1.3 Elect Martin Gertsch as Director        For       For          Management
6.1.4 Elect Neil Goldsmith as Director        For       For          Management
6.1.5 Elect Jutta Heim as Director            For       For          Management
6.1.6 Elect Ganesh Kishore as Director        For       For          Management
6.1.7 Elect Stuart Strathdee as Director      For       For          Management
6.1.8 Elect Thomas Videbaek as Director       For       For          Management
6.2   Elect Tom KcKillop as Board Chairman    For       For          Management
7.1   Appoint Claus Braestrup as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Thomas Videbaek as Member of    For       For          Management
      the Compensation Committee
8     Ratify Ernst & Young as Auditors        For       For          Management
9     Designate Oscar Olano as Independent    For       For          Management
      Proxy
10    Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 2 Million (Fixed Remuneration) and
      CHF 1.2 Million (Variable Remuneration)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 670,000
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

EVOTEC AG

Ticker:       EVT            Security ID:  D1646D105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2014
5.1   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5.2   Elect Walter Wenninger to the           For       For          Management
      Supervisory Board
5.3   Elect Claus Braestrup to the            For       For          Management
      Supervisory Board
5.4   Elect Bernd Hirsch to the Supervisory   For       For          Management
      Board
5.5   Elect Iris Loew-Friedrich to the        For       For          Management
      Supervisory Board
5.6   Elect Paul Linus Herrling to the        For       For          Management
      Supervisory Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Approve Creation of EUR 32.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: SEP 24, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan for J.        For       For          Management
      Janssen Re: 25,000 Warrants
2     Approve Conditional Cancellation of     For       For          Management
      70,000 Warrants if Item 1 is Approved
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4a    Elect Muriel de Lathouwer as            For       For          Management
      Independent Director
4b    Elect Freddy Tacheny as Independent     For       For          Management
      Director
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.16 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7a    Reelect Acces Direct SA, Permanently    For       For          Management
      Represented by Pierre Rion, as Director
7b    Reelect Christian Raskin as Director    For       For          Management
1     Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility
1     Renew Authorization to Increase Share   For       Against      Management
      Capital up to EUR 8.3 Million within
      the Framework of Authorized Capital
2     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Against      Management
      Capital up to EUR 8.3 Million within
      the Framework of  Authorized Capital
2     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.40 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Approve Remuneration Policy for         For       For          Management
      Management Board Members
9b    Approve Restricted Stock Grants         For       For          Management
10    Elect P.A.A. van Haasteren to           For       For          Management
      Supervisory Board
11    Ratify KPMG as Auditors                 For       For          Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXCHANGE INCOME CORPORATION

Ticker:       EIF            Security ID:  301283107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Duncan D. Jessiman       For       Withhold     Management
2.2   Elect Director Gary Filmon              For       For          Management
2.3   Elect Director Michael Pyle             For       For          Management
2.4   Elect Director Donald Streuber          For       For          Management
2.5   Elect Director Gary Buckley             For       For          Management
2.6   Elect Director Edward Warkentin         For       For          Management
2.7   Elect Director Brad Bennett             For       For          Management
2.8   Elect Director Serena Kraayeveld        For       For          Management
2.9   Elect Director Jeffrey Olin             For       For          Management
2.10  Elect Director Allan Davis              For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Hisakawa, Hidehito       For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Matsuda, Masayuki        For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Nakahara, Tadashi        For       For          Management
2.7   Elect Director Kojima, Yoshihiro        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Fukumura, Kagenori       For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors and
      Executive Officers


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve 2 into 1 Reverse Stock Split    For       Against      Management
3     Amend Articles To Carry out Effective   For       Against      Management
      Increase in Authorized Capital -
      Reduce Share Trading Unit - Reduce
      Directors' Term - Authorize Board to
      Determine Income Allocation
4.1   Elect Director Ezaki, Katsuhisa         For       For          Management
4.2   Elect Director Ezaki, Etsuro            For       For          Management
4.3   Elect Director Azumi, Masahiro          For       For          Management
4.4   Elect Director Kuriki, Takashi          For       For          Management
4.5   Elect Director Umezaki, Nobuhiko        For       For          Management
4.6   Elect Director Masuda, Tetsuo           For       For          Management
4.7   Elect Director Kato, Takatoshi          For       For          Management
5     Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Larry Glenn Johnson as Director   For       For          Management
4     Elect Lee Kian Soo as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Ezion Employee Share Plan
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Ezion Employee Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lee Kian Soo as Director          For       Against      Management
4     Elect Karl Erik Kjelstad as Director    For       For          Management
5     Elect Ngo Get Ping as Director          For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAR 25, 2014   Meeting Type: Court
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of F&C Asset Management
      plc by BMO Global Asset Management
      (Europe) Limited


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryuujiro      For       For          Management
3.6   Elect Director Mukoyma, Atsuhiro        For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
3.9   Elect Director Sugiyama, Kazumoto       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements;
      Receive Consolidated Auditor's Report
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve March 28, 2014, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Directors (7);      For       For          Management
      Receive Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Eva Eriksson, Christian         For       For          Management
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, Erik Paulsson
      (Chairman), and Svante Paulsson as
      Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividend
      Payment, and Discharge of Board
2     Reelect Gonzalo Fernandez de            For       Against      Management
      Valderrama Iribarnegaray as Director
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Million
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
7     Renew Appointment of KPMG as Auditor    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sandra McPhee as Director         For       For          Management
2     Elect Linda Nicholls as Director        For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

FAR EAST HOSPITALITY TRUST

Ticker:       Q5T            Security ID:  Y24258108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, REIT        For       Against      Management
      Trustee's Report, REIT Manager's
      Report, Trustee-Manager's Report, and
      Auditor's Report
2     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize REIT Manager
      and Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Nicholas Hobson as Director    For       For          Management
6     Re-elect Richard Perry as Director      For       For          Management
7     Re-elect Vanda Murray as Director       For       For          Management
8     Re-elect John Sheldrick as Director     For       For          Management
9     Re-elect Alan Wood as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERROTEC CORPORATION

Ticker:       6890           Security ID:  J1347N109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamamura, Akira          For       For          Management
2.2   Elect Director Yamamura, Takeru         For       For          Management
2.3   Elect Director He Xian Han              For       For          Management
2.4   Elect Director Komatsu, Terutoshi       For       For          Management
2.5   Elect Director Shimada, Tadao           For       For          Management
2.6   Elect Director Katayama, Shigeo         For       For          Management
2.7   Elect Director Nakamura, Kyuuzo         For       For          Management
2.8   Elect Director Suzuki, Takanori         For       For          Management
2.9   Elect Director Wakaki, Hiroo            For       For          Management


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Re-elect John Hamer as Director         For       Against      Management
7     Re-elect Chris Aspinwall as Director    For       For          Management
8     Re-elect Andy Malpass as Director       For       For          Management
9     Re-elect Ron Mackintosh as Director     For       For          Management
10    Re-elect Philip Hardaker as Director    For       For          Management
11    Re-elect Elizabeth Lake as Director     For       For          Management
12    Re-elect Mark Foster as Director        For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Ozawa, Kenichi           For       For          Management
3.2   Elect Director Fujishima, Teruo         For       For          Management
3.3   Elect Director Kikuchi, Nobuyuki        For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

FILA KOREA LTD

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Elect  For       For          Management
      Two Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

FINGERPRINT CARDS AB

Ticker:       FING B         Security ID:  W3143G119
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 350,000 for the
      Chairman and SEK 220,000 for Other
      Members
12    Approve Remuneration of Auditors        For       For          Management
13    Reelect Urban Fagerstedt (Chairman),    For       Against      Management
      Christer Bergman, Alexander Kotsinas,
      Tord Wingren, and Johan Carlstrom as
      Directors; Elect Eva Lindqvist as New
      Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Elect Tommy Trollborg, Dimitrij Titov,  For       For          Management
      and Lars Soderfjell as Members of
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of 10 Million Shares   For       For          Management
      without Preemptive Rights
18    Approve Issuance of 10 Million Shares   For       For          Management
      with Preemptive Rights
19    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Swedish Authorities
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Keith Neumeyer           For       For          Management
2.2   Elect Director Ramon Davila             For       For          Management
2.3   Elect Director Robert A. McCallum       For       For          Management
2.4   Elect Director Douglas Penrose          For       For          Management
2.5   Elect Director Tony Pezzotti            For       For          Management
2.6   Elect Director David Shaw               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SHPW Acquisition and the        For       For          Management
      Master Lease
2     Approve Issuance of Consideration       For       For          Management
      Units for the Purpose of the SHPW
      Acquisition


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Begg as Director         For       For          Management
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect Colin Hood as Director         For       For          Management
6     Re-elect Tim O'Toole as Director        For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Mick Barker as Director        For       For          Management
9     Elect Chris Surch as Director           For       For          Management
10    Elect Brian Wallace as Director         For       For          Management
11    Elect Jim Winestock as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRSTSERVICE CORPORATION

Ticker:       FSV            Security ID:  33761N109
Meeting Date: APR 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director David R. Beatty          For       For          Management
2.2   Elect Director Brendan Calder           For       For          Management
2.3   Elect Director Peter F. Cohen           For       For          Management
2.4   Elect Director Bernard I. Ghert         For       For          Management
2.5   Elect Director Michael D. Harris        For       For          Management
2.6   Elect Director Jay S. Hennick           For       For          Management
2.7   Elect Director Frederick F. Reichheld   For       For          Management
2.8   Elect Director Michael Stein            For       For          Management
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donal O'Dwyer as a Director       For       For          Management
2     Elect Geraldine McBride as a Director   For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
4     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Options to         For       For          Management
      Michael Daniell, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Fisher & Paykel Healthcare  For       For          Management
      (North America) Share Option Plan and
      the Fisher & Paykel Healthcare
      Performance Share Rights Plan


--------------------------------------------------------------------------------

FKP PROPERTY GROUP

Ticker:       FKP            Security ID:  Q3911L123
Meeting Date: NOV 01, 2013   Meeting Type: Annual/Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard McKinnon as Director      For       For          Management
2     Elect Walter McDonald as Director       For       For          Management
3     Elect Eric Lee as Director              For       For          Management
4     Elect Geoffrey Grady as Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Change of Company Name to   For       For          Management
      Aveo Group Limited
7     Approve the Grant of 352,564            For       For          Management
      Performance Rights to Geoffrey Grady,
      Executive Director of the Company


--------------------------------------------------------------------------------

FLEETWOOD CORPORATION LTD.

Ticker:       FWD            Security ID:  Q3914R101
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Bond as Director             For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FLEXIGROUP LTD.

Ticker:       FXL            Security ID:  Q39082104
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Rajeev Dhawan as Director         For       For          Management
4     Elect Anne Ward as Director             For       For          Management
5     Ratify the Past Issuance of 11.28       For       For          Management
      Million Ordinary Shares to
      Professional and Sophisticated
      Investors


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLY LEASING LIMITED

Ticker:       FLY            Security ID:  34407D109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Erik G. Braathen as Director      For       For          Management
2     Elect Joseph M. Donovan as Director     For       For          Management
3     Elect Pat O'Brien as Director           For       For          Management
4     Elect Susan M. Walton as Director       For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Convertible Debt Issuance     For       Against      Management
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
10    Approve Reduction in Issued Share       For       For          Management
      Capital
11    Change Company Name                     For       For          Management
12    Amend Company Articles                  For       For          Management
13    Elect Directors                         For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of 14.00 per Share
4     Approve CHF 10,000 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6.1   Amend Articles Re: Registration for     For       For          Management
      the AGM, Independent Proxy
6.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.3   Amend Articles Re: Editorial Changes    For       For          Management
7.1   Elect This Schneider as Director and    For       For          Management
      Board Chairman
7.2   Elect Michael Pieper as Director        For       Against      Management
7.3   Elect Peter Altorfer as Director        For       For          Management
7.4   Elect Reto Mueller as Director          For       For          Management
7.5   Elect Vincent Studer as Director        For       For          Management
7.6   Elect Claudia Coninx-Kaczynski as       For       For          Management
      Director
8.1   Appoint Peter Altorfer as Member of     For       For          Management
      the Compensation Committee
8.2   Appoint Claudia Coninx-Kaczynski as     For       For          Management
      Member of the Compensation Committee
8.3   Appoint Michael Pieper as Member of     For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Rene Peyer as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FORTERRA TRUST

Ticker:       LG2U           Security ID:  Y89690104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee-Manager's Report,         For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FORTUNA SILVER MINES INC.

Ticker:       FVI            Security ID:  349915108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2     Elect Director Jorge Ganoza Durant      For       For          Management
3     Elect Director Simon Ridgway            For       For          Management
4     Elect Director Michael Iverson          For       Withhold     Management
5     Elect Director Mario Szotlender         For       For          Management
6     Elect Director Robert Gilmore           For       For          Management
7     Elect Director Thomas Kelly             For       For          Management
8     Elect Director David Farrell            For       For          Management
9     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Advance Notice Policy           For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustees' Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Deloitte & Touche LLP and       For       Against      Management
      Deloitte Touche Tohmatsu as Auditors
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FOURLIS HOLDINGS SA

Ticker:       FOYRK          Security ID:  X29966177
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
6     Approve Related Party Transactions      For       For          Management
7     Ratify Director Appointment             For       For          Management


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Elect Andrew Adcock as Director         For       Against      Management
7     Elect Ian Barlow as Director            For       For          Management
8     Elect Michael Brown as Director         For       For          Management
9     Elect Annette Court as Director         For       For          Management
10    Elect Gerard Nieslony as Director       For       For          Management
11    Elect Stefano Quadrio Curzio as         For       For          Management
      Director
12    Elect Garry Watts as Director           For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komatsu, Yasuhiro        For       For          Management
1.2   Elect Director Sato, Morimasa           For       For          Management
1.3   Elect Director Shimoda, Masateru        For       For          Management
1.4   Elect Director Ikegami, Isao            For       For          Management
1.5   Elect Director Takanishi, Tomoki        For       For          Management
1.6   Elect Director Yasuda, Kazuyuki         For       For          Management
1.7   Elect Director Nagai, Nobuyuki          For       For          Management
1.8   Elect Director Oka, Koji                For       For          Management
1.9   Elect Director Ezaki, Yoshitaka         For       For          Management
1.10  Elect Director Takahashi, Minoru        For       For          Management
1.11  Elect Director Sato, Osamu              For       For          Management
1.12  Elect Director Sueyoshi, Takejiro       For       For          Management
1.13  Elect Director Uegakiuchi, Shoji        For       For          Management
1.14  Elect Director Midorikawa, Masahiro     For       For          Management
2     Appoint Statutory Auditor Nakai,        For       Against      Management
      Toshiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Audited Financial Statements,     For       For          Management
      Report of the Trustee and the
      Statement by the Manager
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Changi City      For       For          Management
      Point
2     Approve Issue of up to 90 Million New   For       For          Management
      Units Under the Private Placement
3     Approve Proposed Placement of New       For       For          Management
      Units to the FCL Group Under the
      Private Placement


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FREEHOLD ROYALTIES LTD.

Ticker:       FRU            Security ID:  356500108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Nolan Blades          For       For          Management
1.2   Elect Director Harry S. Campbell        For       For          Management
1.3   Elect Director Peter T. Harrison        For       For          Management
1.4   Elect Director Arthur N. Korpach        For       For          Management
1.5   Elect Director Susan M. MacKenzie       For       For          Management
1.6   Elect Director Thomas J. Mullane        For       For          Management
1.7   Elect Director David J. Sandmeyer       For       Withhold     Management
1.8   Elect Director Rodger A. Tourigny       For       For          Management
1.9   Elect Director Aidan M. Walsh           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Soga, Nobuyuki           For       For          Management
3.2   Elect Director Suhara, Shinsuke         For       For          Management
3.3   Elect Director Takeuchi, Tadashi        For       For          Management
3.4   Elect Director Kodama, Seigo            For       For          Management
3.5   Elect Director Kawai, Takayoshi         For       For          Management
3.6   Elect Director Tatsumi, Mitsuji         For       For          Management
3.7   Elect Director Uemura, Motoo            For       For          Management
3.8   Elect Director Matsui, Nobuyuki         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Shimizu, Hiroshi         For       For          Management
3.3   Elect Director Teranishi, Susumu        For       For          Management
3.4   Elect Director Maeda, Hirokazu          For       For          Management
3.5   Elect Director Uchiyama, Tetsuya        For       For          Management
3.6   Elect Director Nishimura, Ichiro        For       For          Management
3.7   Elect Director Kuno, Mitsugu            For       For          Management
3.8   Elect Director Kobayashi, Makoto        For       For          Management
3.9   Elect Director Kimoto, Minoru           For       For          Management
3.10  Elect Director Yoshida, Tomoyuki        For       For          Management
3.11  Elect Director Ikeda, Masashi           For       For          Management
3.12  Elect Director Mishina, Kazuhiro        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


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FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakegawa, Masahito       For       For          Management
1.2   Elect Director Kato, Fumio              For       Against      Management
1.3   Elect Director Toga, Yuuzo              For       Against      Management
1.4   Elect Director Okazaki, Hiro            For       For          Management
1.5   Elect Director Okazaki, Shigeko         For       For          Management
1.6   Elect Director Sonoda, Takato           For       For          Management
1.7   Elect Director Furusawa, Rikio          For       For          Management
1.8   Elect Director Aikawa, Ritsuo           For       For          Management


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FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nakano, Mitsuo           For       For          Management
2.2   Elect Director Aoki, Takao              For       For          Management
2.3   Elect Director Yoshida, Kazushi         For       For          Management
2.4   Elect Director Kobayashi, Toshihiko     For       For          Management
2.5   Elect Director Okubo, Seiu              For       For          Management
2.6   Elect Director Nakano, Masao            For       For          Management
3     Appoint Statutory Auditor Momose, Kazuo For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Naruse, Hideo            For       For          Management
2.4   Elect Director Sugo, Masato             For       For          Management
2.5   Elect Director Miyagi, Akio             For       For          Management
2.6   Elect Director Nomura, Yoshikazu        For       For          Management
2.7   Elect Director Shiwa, Hideo             For       For          Management
2.8   Elect Director Wada, Akira              For       For          Management
2.9   Elect Director Abe, Kenichiro           For       For          Management
3     Appoint Statutory Auditor Koike, Masato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


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FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kenichi


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FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Watanabe, Nobuyuki       For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Matsuyuki,     For       For          Management
      Etsuo
3.1   Appoint Supervisory Director Shindo,    For       For          Management
      Hiroyasu
3.2   Appoint Supervisory Director            For       For          Management
      Shinohara, Takashi
4     Elect Alternate Executive Director      For       For          Management
      Yagi, Seiji
5     Appoint Alternate Supervisory Director  For       For          Management
      Mishima, Yoshihide


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FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       For          Management
3.6   Elect Director Sato, Tetsuya            For       For          Management
3.7   Elect Director Otake, Hiroyuki          For       For          Management
3.8   Elect Director Yasunaga, Tetsuro        For       For          Management
3.9   Elect Director Amano, Nozomu            For       For          Management
3.10  Elect Director Kozuka, Takamitsu        For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4.1   Appoint Statutory Auditor Sakura, Hideo For       For          Management
4.2   Appoint Statutory Auditor Koroyasu,     For       Against      Management
      Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakurada, Hiroshi        For       For          Management
2.2   Elect Director Kono, Michisato          For       For          Management
2.3   Elect Director Takahashi, Kazunobu      For       For          Management
2.4   Elect Director Ikeda, Tatsuya           For       For          Management
2.5   Elect Director Kawasaki, Hideharu       For       For          Management
2.6   Elect Director Mogi, Kozaburo           For       For          Management
2.7   Elect Director Katsuta, Tadao           For       For          Management


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FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Sato, Takashi            For       For          Management
2.2   Elect Director Ayabe, Shuuji            For       For          Management
2.3   Elect Director Kazama, Shozo            For       For          Management
2.4   Elect Director Aizawa, Shinya           For       For          Management
2.5   Elect Director Sotome, Takao            For       For          Management
2.6   Elect Director Hosoi, Soichi            For       For          Management
2.7   Elect Director Minagawa, Kiyoshi        For       For          Management
2.8   Elect Director Minami, Nobuya           For       For          Management
3     Appoint Statutory Auditor Yoshizumi,    For       For          Management
      Kazuori


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G-RESOURCES GROUP LTD.

Ticker:       01051          Security ID:  G4111M102
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Wah Wang Kei, Jackie as Director  For       Against      Management
2b    Elect Ma Yin Fan as Director            For       For          Management
2c    Elect Leung Hoi Ying as Director        For       Against      Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       01051          Security ID:  G4111M102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Owen L Hegarty as Director        For       For          Management
2b    Elect Peter Geoffrey Albert as Director For       For          Management
2c    Elect Hui Richard Rui as Director       For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


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G8 EDUCATION LIMITED

Ticker:       GEM            Security ID:  Q3973C110
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 10.87       For       For          Management
      Million Shares to Institutions and
      Professional Investors
2     Approve the Issuance of Up to 10.87     For       For          Management
      Million Shares to Institutions and
      Professional Investors


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G8 EDUCATION LIMITED

Ticker:       GEM            Security ID:  Q3973C110
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       Against      Management
      Report
2     Elect Andrew Peter Somerville Kemp as   For       For          Management
      Director
3     Elect Susan Margaret Forrester as       For       For          Management
      Director
4     Ratify the Past Issuance of 26 Million  For       For          Management
      Shares to Institutions and
      Professional Investors


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GABRIEL RESOURCES LTD.

Ticker:       GBU            Security ID:  361970106
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dag Cramer               For       For          Management
1.2   Elect Director Alfred Gusenbauer        For       For          Management
1.3   Elect Director Jonathan Henry           For       For          Management
1.4   Elect Director Keith Hulley             For       For          Management
1.5   Elect Director H. Wayne Kirk            For       For          Management
1.6   Elect Director Igor Levental            For       For          Management
1.7   Elect Director David Peat               For       For          Management
1.8   Elect Director Walter Segsworth         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Deferred Compensation Plan        For       Against      Management


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GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect Amanda Burton as Director      For       For          Management
6     Re-elect Greg Fitzgerald as Director    For       For          Management
7     Elect Ken Gillespie as Director         For       For          Management
8     Re-elect Andrew Jenner as Director      For       For          Management
9     Elect Graham Prothero as Director       For       For          Management
10    Re-elect Peter Rogers as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Use            For       For          Management
      Electronic Communications
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAMELOFT

Ticker:       GFT            Security ID:  F4223A104
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Odile Grandet as Director         For       Against      Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 175,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500,000
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500,000
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 500,000
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9-11
13    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 9-14 at EUR 2 Million
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

GASFRAC ENERGY SERVICES INC.

Ticker:       GFS            Security ID:  367257201
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Mark Williamson          For       For          Management
2.2   Elect Director Dale Tremblay            For       For          Management
2.3   Elect Director Larry Lindholm           For       For          Management
2.4   Elect Director Pierre Jungels           For       For          Management
2.5   Elect Director James Hill               For       For          Management
2.6   Elect Director Julien Balkany           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Share Award Unit Incentive   For       For          Management
      Plan
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

GATEGROUP HOLDING AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Annual Report and Consolidated   For       For          Management
      Financial Statements and Statutory
      Reports
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.3   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Elect Neil Brown as Director            For       For          Management
4.1.2 Elect Remo Brunschwiler as Director     For       For          Management
4.1.3 Elect Andrew Gibson as Director         For       For          Management
4.1.4 Elect Brian Larcombe as Director        For       For          Management
4.1.5 Elect Anthonie Stal as Director         For       For          Management
4.1.6 Elect Andreas Schmid as Director        For       For          Management
4.2   Elect Andreas Schmid as Board Chairman  For       For          Management
4.3   Elect Ilona De March as Director        For       For          Management
5.1   Appoint Remo Brunschwiler as Member of  For       For          Management
      the Compensation Committee
5.2   Appoint Brian Larcombe as Member of     For       For          Management
      the Compensation Committee
5.3   Appoint Anthonie Stal as Member of the  For       For          Management
      Compensation Committee
5.4   Appoint Andreas Schmid as Member of     For       For          Management
      the Compensation Committee
6     Designate Markus Meili as Independent   For       For          Management
      Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Approve Creation of CHF 13.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
9.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

GEAR ENERGY LTD.

Ticker:       GXE            Security ID:  36830P104
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Greg Bay                 For       For          Management
2.2   Elect Director Raymond Cej              For       For          Management
2.3   Elect Director Ingram Gillmore          For       For          Management
2.4   Elect Director Don T. Gray              For       For          Management
2.5   Elect Director Peter Verburg            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Bylaws                            For       Against      Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

GEK TERNA SA

Ticker:       GEKTERNA       Security ID:  X3125P102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Related Party Transactions      For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Stock Option Plan               For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Ratify Director Appointment             For       For          Management
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

GEM DIAMONDS LTD

Ticker:       GEMD           Security ID:  G37959106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Clifford Elphick as Director   For       For          Management
7     Re-elect Gavin Beevers as Director      For       For          Management
8     Re-elect Dave Elzas as Director         For       For          Management
9     Re-elect Mike Salamon as Director       For       For          Management
10    Re-elect Richard Williams as Director   For       For          Management
11    Re-elect Alan Ashworth as Director      For       For          Management
12    Re-elect Michael Michael as Director    For       For          Management
13    Re-elect Glenn Turner as Director       For       For          Management
14    Re-elect Roger Davis as Director        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Employee Share Option Plan        For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GEMVAX & KAEL CO LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Kim Sang-Jae as Inside Director For       For          Management
2.2   Reelect Lee Ik-Woo as inside Director   For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GENMAB AS

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Mats Petterson as Director      For       For          Management
4b    Reelect Anders Pedersen as Director     For       For          Management
4c    Reelect  Burton Malkiel as Director     For       For          Management
4d    Reelect Hans Munch-Jensen as Director   For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Amend Guidelines for Incentive-Based    For       Against      Management
      Compensation for Executive Management
      and Board
6b    Authorize Share Repurchase Program      For       Against      Management
6c    Approve Remuneration of Directors in    For       For          Management
      the Amounts of DKK 780,000 to the
      Chairman, DKK 520,000 to the Deputy
      Chairman, and DKK 260,000 to the Other
      Directors; Approve Remuneration for
      Committee Work
6d    Approve Issuance of Warrants to Board   For       For          Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 500,000 Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6e    Amend Articles Re: Election Period      For       For          Management
6f    Approve Preparation of Annual Report    For       For          Management
      in English Only
7     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Elect Stephen Wilson as Director        For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Barry Furr as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vote Counters                     For       For          Management
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 7.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
3.3   Approve CHF 36.9 Million Reduction in   For       For          Management
      Share Capital and Repayment of CHF 9.
      00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 600,000 Pool    For       For          Management
      of Capital without Preemptive Rights
6.1.1 Reelect Roman Boutellier as Director    For       For          Management
6.1.2 Reelect Gerold Buehrer as Director      For       For          Management
6.1.3 Reelect Ulrich Graf as Director         For       For          Management
6.1.4 Reelect Rudolf Huber as Director        For       For          Management
6.1.5 Reelect Andreas Koopmann as Director    For       For          Management
6.1.6 Reelect Roger Michaelis as Director     For       For          Management
6.1.7 Reelect Jasmin Staiblin as Director     For       For          Management
6.1.8 Reelect Isabelle Welton as Director     For       For          Management
6.1.9 Reelect Zhiqiang Zhang as Director      For       For          Management
6.2   Elect Hubert Achermann as Director      For       For          Management
7.1   Elect Andreas Koopmann as Board         For       For          Management
      Chairman
7.2.1 Appoint Ulrich Graf as Member of the    For       For          Management
      Compensation Committee
7.2.2 Appoint Isabelle Welton as Member of    For       For          Management
      the Compensation Committee
7.2.3 Appoint Zhiqiang Zhang as Member of     For       For          Management
      the Compensation Committee
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate weber, schaub & partner ag    For       For          Management
      as Independent Proxy


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Elect Axel Herberg to the Supervisory   For       For          Management
      Board
7     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board; Editorial Changes
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Gerresheimer Holdings GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Gerresheimer Holdings GmbH


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Leung Kwok as Director            For       For          Management
3b    Elect Simon Devilliers Rudolph as       For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GL EVENTS

Ticker:       GLO            Security ID:  F7440W163
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Erick Rostagnat as Director     For       For          Management
7     Reelect Caroline Weber as Director      For       For          Management
8     Reelect Aquasourca as Director          For       For          Management
9     Reelect Nicolas de Tavernost as         For       Against      Management
      Director
9bis  Reelect Gilles Gouedard Comte as        For       For          Management
      Director
10    Renew Appointments of Mazars as         For       For          Management
      Auditor and Olivier Bietrix as
      Alternate Auditor
11    Renew Appointments of Maza-Simoens as   For       For          Management
      Auditor and Raphael Vaison de Fontaube
      as Alternate Auditor
12    Elect Anne-Sophie Ginon as Director     For       Against      Management
13    Elect Anne Celine Roux as Director      For       Against      Management
14    Elect Marc Michoulier as Director       For       Against      Management
15    Change Location of Registered Office    For       For          Management
      to 59 Quai Rambaud, 69002 Lyon, and
      Amend Article 4 of Bylaws Accordingly
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 120 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20 Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
24    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 60 Million
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 60 Million for Bonus
      Issue or Increase in Par Value
26    Authorize up to 200,000 Shares for Use  For       For          Management
      in Stock Option Plans
27    Authorize up to 200,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect David F. Jones as Director        For       For          Management
1b    Elect James A. Watkins as Director      For       For          Management
1c    Elect Yam Kam Hon Peter as Director     For       For          Management
2     Fix Maximum Number of Directors at      For       For          Management
      Nine and Authorize Board to Fill
      Vacancies on the Board
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors


--------------------------------------------------------------------------------

GLOBERIDE INC

Ticker:       7990           Security ID:  J18145102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Elect Director Inagaki, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Shosaku
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yoshino, Eiichi


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Yamaguchi, Yoshiyuki     For       For          Management
2.3   Elect Director Miwa, Motozumi           For       For          Management
2.4   Elect Director Yoshioka, Tetsu          For       For          Management
2.5   Elect Director Sasaki, Hiroki           For       For          Management
2.6   Elect Director Niijima, Akira           For       For          Management
2.7   Elect Director Onoe, Hideo              For       For          Management
2.8   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.9   Elect Director Kotani, Kaname           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GLP J-REIT

Ticker:       3281           Security ID:  J17305103
Meeting Date: MAY 27, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks - Clarify Terms of Alternate
      Directors
2     Elect Executive Director Miki, Masato   For       For          Management
3.1   Appoint Supervisory Director Inoue,     For       Against      Management
      Toraki
3.2   Appoint Supervisory Director            For       For          Management
      Yamaguchi, Kota
4     Elect Alternate Executive Director      For       For          Management
      Tatsumi, Yoji


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 23, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumagai, Masatoshi       For       For          Management
1.2   Elect Director Yasuda, Masashi          For       For          Management
1.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
1.4   Elect Director Ito, Tadashi             For       For          Management
1.5   Elect Director Miyazaki, Kazuhiko       For       For          Management
1.6   Elect Director Yamashita, Hirofumi      For       For          Management
1.7   Elect Director Takahashi, Shintaro      For       For          Management
1.8   Elect Director Sugaya, Toshihiko        For       For          Management
1.9   Elect Director Arisawa, Katsumi         For       For          Management
1.10  Elect Director Arai, Teruhiro           For       For          Management
1.11  Elect Director Sato, Kentaro            For       For          Management
1.12  Elect Director Horiuchi, Toshiaki       For       For          Management
1.13  Elect Director Kodama, Kimihiro         For       For          Management
1.14  Elect Director Nomura, Masamitsu        For       For          Management
1.15  Elect Director Ainoura, Issei           For       For          Management
1.16  Elect Director Iwakura, Masakazu        For       For          Management
2     Appoint Statutory Auditor Masuda,       For       For          Management
      Kaname
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tachibana, Koichi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GMP CAPITAL INC.

Ticker:       GMP            Security ID:  380134106
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Brown           For       For          Management
1.2   Elect Director Harris A. Fricker        For       For          Management
1.3   Elect Director Fiona L. Macdonald       For       For          Management
1.4   Elect Director Eugene C. McBurney       For       For          Management
1.5   Elect Director James D. Meekison        For       For          Management
1.6   Elect Director Robert G. Peters         For       For          Management
1.7   Elect Director H. Sanford Riley         For       For          Management
1.8   Elect Director Kevin M. Sullivan        For       For          Management
1.9   Elect Director Donald A. Wright         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GOLDEN OCEAN GROUP LIMITED

Ticker:       GOGL           Security ID:  G4032A104
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       Against      Management
2     Reelect Tor Troim as Director           For       Against      Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Hans Borresen as Director       For       For          Management
5     Reelect Georgina Sousa as Director      For       For          Management
6     Amend Articles Re: Board Related        For       For          Management
      Amendments
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of USD 300,000
      for Fiscal Year Ended 2013


--------------------------------------------------------------------------------

GOLDEN STAR RESOURCES LTD.

Ticker:       GSS            Security ID:  38119T104
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy C. Baker         For       For          Management
1.2   Elect Director Samuel T. Coetzer        For       For          Management
1.3   Elect Director Anu Dhir                 For       For          Management
1.4   Elect Director Robert E. Doyle          For       For          Management
1.5   Elect Director Tony Alan Jensen         For       For          Management
1.6   Elect Director Craig J. Nelsen          For       For          Management
1.7   Elect Director Christopher M. T.        For       For          Management
      Thompson
1.8   Elect Director William L. Yeates        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Chris Delaney, Managing Director and
      Chief Executive Officer of the Company
4     Elect Steven Gregg as Director          For       For          Management
5     Elect Peter Hearl as Director           For       For          Management
6     Elect Clive Hooke as Director           For       For          Management
7     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GFTU           Security ID:  G4035Q189
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Michael Chadwick as Director   For       For          Management
2b    Re-elect Charles Fisher as Director     For       For          Management
2c    Re-elect Annette Flynn as Director      For       For          Management
2d    Re-elect Roderick Ryan as Director      For       For          Management
2e    Elect Frank van Zanten as Director      For       For          Management
2f    Elect David Arnold as Director          For       For          Management
2g    Re-elect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Remuneration Report             For       For          Management
4b    Approve Remuneration Policy             For       For          Management
5     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Dividend                        For       For          Management
5     Re-elect John Barnsley as Director      For       For          Management
6     Re-elect Robin Broadhurst as Director   For       For          Management
7     Re-elect Peter Couch as Director        None      None         Management
8     Re-elect Andrew Cunningham as Director  For       For          Management
9     Re-elect Simon Davies as Director       For       For          Management
10    Re-elect Baroness Margaret Ford as      For       For          Management
      Director
11    Re-elect Mark Greenwood as Director     For       For          Management
12    Re-elect Nick Jopling as Director       For       For          Management
13    Re-elect Belinda Richards as Director   For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey J. Scott         For       For          Management
1.3   Elect Director Verne Johnson            For       For          Management
1.4   Elect Director Nicholas G. Kirton       For       For          Management
1.5   Elect Director J. Scott Price           For       For          Management
1.6   Elect Director Gerald Macey             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: SEP 13, 2013   Meeting Type: Special
Record Date:  AUG 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Byung-Soo as CEO              For       For          Management
2     Elect Lee Hak-Jae as Outside Director   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Four Inside Directors (Bundled)   For       Against      Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,049 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Park Seung-Koo as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INVESTMENT TRUST

Ticker:       GRT.UN         Security ID:  387437114
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael Brody             For       For          Management
1.2   Elect Trustee Peter Dey                 For       For          Management
1.3   Elect Trustee Barry Gilbertson          For       For          Management
1.4   Elect Trustee Thomas Heslip             For       For          Management
1.5   Elect Trustee Gerald Miller             For       For          Management
1.6   Elect Trustee Scott Oran                For       For          Management
1.7   Elect Trustee G. Wesley Voorheis        For       For          Management
2.1   Elect Michael Brody as Director of      For       For          Management
      Granite REIT Inc.
2.2   Elect Peter Dey as Director of Granite  For       For          Management
      REIT Inc.
2.3   Elect Barry Gilbertson as Director of   For       For          Management
      Granite REIT Inc.
2.4   Elect Thomas Heslip as Director of      For       For          Management
      Granite REIT Inc.
2.5   Elect Gerald Miller as Director of      For       For          Management
      Granite REIT Inc.
2.6   Elect Scott Oran as Director of         For       For          Management
      Granite REIT Inc.
2.7   Elect G. Wesley Voorheis as Director    For       For          Management
      of Granite REIT Inc.
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Approve Deloitte LLP Auditors of        For       For          Management
      Granite REIT Inc. and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GREAT CANADIAN GAMING CORPORATION

Ticker:       GC             Security ID:  389914102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director William A. Dimma         For       For          Management
2.2   Elect Director Rod N. Baker             For       For          Management
2.3   Elect Director Neil W. Baker            For       For          Management
2.4   Elect Director Larry W. Campbell        For       For          Management
2.5   Elect Director Mark A. Davis            For       For          Management
2.6   Elect Director Thomas W. Gaffney        For       For          Management
2.7   Elect Director Peter G. Meredith        For       For          Management
2.8   Elect Director David L. Prupas          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GREAT PANTHER SILVER LIMITED

Ticker:       GPR            Security ID:  39115V101
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Robert A. (Bob) Archer   For       For          Management
2.2   Elect Director R.W. (Bob) Garnett       For       For          Management
2.3   Elect Director Kenneth W. Major         For       For          Management
2.4   Elect Director John Jennings            For       For          Management
2.5   Elect Director W.J. (James) Mullin      For       For          Management
2.6   Elect Director Jeffrey R. Mason         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Restricted Share Unit and       For       Against      Management
      Deferred Share Unit Plan


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       006280         Security ID:  Y7499Q108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: MAY 01, 2014   Meeting Type: Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Approve Capital Raising                 For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Elect Sly Bailey as Director            For       For          Management
3e    Re-elect John Herlihy as Director       For       For          Management
3f    Elect Heather Ann McSharry as Director  For       For          Management
3g    Elect John Moloney as Director          For       For          Management
3h    Re-elect Eric Nicoli as Director        For       For          Management
3i    Elect John Warren as Director           For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Shares     For       For          Management
9     Reappoint KPMG as Auditors              For       For          Management
10    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
11    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       00337          Security ID:  G4587S104
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection Agreement     For       For          Management


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       00337          Security ID:  G4587S104
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Weixian as Director          For       For          Management
2b    Elect Wang Xuling as Director           For       Against      Management
2c    Elect Kwan Kai Cheong as Director       For       Against      Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       00337          Security ID:  G4587S104
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Haikou Main Contractor          For       For          Management
      Agreement and Related Transactions
2     Approve Kunming Main Contractor         For       For          Management
      Agreement and Related Transactions
3     Approve Taiyuan Main Contractor         For       For          Management
      Agreement and Related Transactions
4     Approve Xuzhou Main Contractor          For       For          Management
      Agreement and Related Transactions
5     Approve Framework Agreement and         For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

GREENLAND MINERALS AND ENERGY LTD.

Ticker:       GGG            Security ID:  Q4352V117
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Mair as Director             For       For          Management
3     Elect Simon Cato as Director            For       For          Management
4     Ratify the Past Grant of 9.69 Million   For       For          Management
      Employee Rights to the Employees of
      the Company
5     Approve the Issuance of Up to 20        For       For          Management
      Million Shares
6     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Roger Whiteside as Director    For       For          Management
7     Re-elect Richard Hutton as Director     For       For          Management
8     Re-elect Raymond Reynolds as Director   For       For          Management
9     Re-elect Allison Kirkby as Director     For       For          Management
10    Elect Dr Helena Ganczakowski as         For       For          Management
      Director
11    Elect Peter McPhillips as Director      For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Company Share Option Plan and   For       For          Management
      the Executive Share Option Scheme
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Kering         For       For          Management
5     Approve Severance Payment Agreement     For       For          Management
      with Alexandre Bompard, in
      Compensation of a Non-Competition
      Agreement
6     Approve Additional Pension Scheme       For       For          Management
      Agreement with Alexandre Bompard
7     Approve Transaction with Kering BV Re:  For       For          Management
      Issuance of TSSDI Securities
8     Approve End of Tax Consolidation        For       For          Management
      Agreement with Kering S.A. and French
      Subsidiaries
9     Approve Tax Consolidation Agreement     For       For          Management
      with French Subsidiaries
10    Reelect Carole Ferrand as Director      For       For          Management
11    Reelect Brigitte Taittinger-Jouyet as   For       For          Management
      Director
12    Reelect Alban Greget as Director        For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Advisory Vote on Compensation of        For       Against      Management
      Alexandre Bompard, Chairman and CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.10 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transaction
5     Reelect Patrick Boissier as             For       For          Management
      Supervisory Board Member
6     Reelect Pierre-Henri Gourgeon as        For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
10    Authorize up to 1.20 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Amend Article 13.1 of Bylaws Re:        For       For          Management
      Appointment of Employee Representative
12    Amend Article 5, 6.1, 7.2, 17.2, 17.3   For       For          Management
      and 17.4 of Bylaws Re: Company's
      Duration, Share Capital, Share Form,
      Shareholders Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPPO EDITORIALE  L'ESPRESSO

Ticker:       ES             Security ID:  T52452124
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Silvia Merlo as Director          For       For          Management
2     Elect Internal Alternate Auditor:       None      For          Shareholder
      Candidate Submitted by CIR SpA
3     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Approve Remuneration Report             For       For          Management
5.2   Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and One     For       For          Management
      Non-independent Non-executive Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       028150         Security ID:  Y2901Q101
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3500 per Share
2.1   Re-elect Cho Sung-Goo as Inside         For       For          Management
      Director
2.2   Re-elect Huh Seung-Jo as                For       For          Management
      Non-independent Non-executive Director
2.3   Re-elect Won Jong-Seung as              For       For          Management
      Non-independent Non-executive Director
2.4   Elect Lee Hwa-Sub as Outside Director   For       For          Management
3     Elect Lee Hwa-Sub as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Shiina, Koichi           For       For          Management
2.3   Elect Director Yoshimura, Hideaki       For       For          Management
2.4   Elect Director Nishida, Kei             For       For          Management
2.5   Elect Director Kuragaki, Masahide       For       For          Management
2.6   Elect Director Tatsumi, Shinji          For       For          Management
2.7   Elect Director Sawada, Masaru           For       For          Management
2.8   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.9   Elect Director Bomoto, Toru             For       For          Management
2.10  Elect Director Konishi, Hirosuke        For       For          Management
2.11  Elect Director Murao, Osamu             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kurita, Masaru           For       For          Management
2.2   Elect Director Fujita, Akihisa          For       For          Management


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Birtles as Director         For       For          Management
2     Elect Robert Anderson as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 275,000      For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Izumiya Co.
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Shijo, Haruya            For       For          Management
3.2   Elect Director Wada, Yutaka             For       For          Management
3.3   Elect Director Kuromatsu, Hiroyasu      For       For          Management
4     Elect Director Suzuki, Atsushi          For       For          Management


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
3.1   Elect Director Sugioka, Shunichi        For       For          Management
3.2   Elect Director Suzuki, Atsushi          For       For          Management
3.3   Elect Director Araki, Naoya             For       For          Management
3.4   Elect Director Shijo, Haruya            For       For          Management
3.5   Elect Director Fuji, Yosaku             For       For          Management
3.6   Elect Director Sumi, Kazuo              For       For          Management
3.7   Elect Director Senno, Kazutoshi         For       For          Management
3.8   Elect Director Uchiyama, Keiji          For       For          Management
3.9   Elect Director Wada, Yutaka             For       For          Management
3.10  Elect Director Mori, Tadatsugu          For       For          Management
3.11  Elect Director Hayashi, Katsuhiro       For       For          Management
3.12  Elect Director Kuromatsu, Hiroyasu      For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HALDEX AB

Ticker:       HLDX           Security ID:  W3924P122
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 Per Share
8d    Approve Record Date for Dividend        For       For          Management
      Payment
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for Chairman
      and SEK 210,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Against      Management
12    Reelect Goran Carlson (Chairman),       For       Against      Management
      Stefan Charette, Magnus Johansson,
      Steffan Jufors, Arne Karlsson, and
      Annika Parson as Directors; Elect
      Cecilia Lof as New Director
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14a   Approve Executive Long Term Incentive   For       For          Management
      Plan 2014
14b1  Alternative 1: Approve Hedging          For       For          Management
      Arrangements in Respect of LTI 2014-
      Acquisition and Transfer of Own Shares
14b2  Alternative 2: Approve Hedging          For       Against      Management
      Arrangements in Respect of LTI 2013 -
      Equity Swap Agreement (Alternative 2
      will be put to a vote in case the
      majority required for Alternative 1 is
      not reached)
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Matt Davies as Director           For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect Keith Harris as Director       For       For          Management
7     Re-elect William Ronald as Director     For       For          Management
8     Re-elect David Adams as Director        For       For          Management
9     Re-elect Claudia Arney as Director      For       For          Management
10    Re-elect Andrew Findlay as Director     For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Class A
      Share and of EUR 1.25 Class S share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary HHLA Container Terminals
      Gesellschaft mit beschraenkter Haftung
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary HPC Hamburg Port Consulting
      Gesellschaft mit beschraenkter Haftung
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary GHL Zweite Gesellschaft
      fuer Hafen- und
      Lagereiimobilien-Verwaltung mbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fischmarkt Hamburg-Altona
      Gesellschaft mit beschraenkter Haftung


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Park Sang-Hwan as Inside        For       For          Management
      Director
3.2   Reelect Kwon Hee-Suk as Inside Director For       For          Management
3.3   Reelect Choi Hyun-Suk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANIL E-WHA CO. LTD.

Ticker:       007860         Security ID:  Y3051P109
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of the Audit        For       For          Management
      Committee


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       097230         Security ID:  Y3052L107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reelect Kim Hyun as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 07, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Seok Tae-Soo as Inside Director   For       For          Management
3     Elect Jung Gyung-Chae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Elect One Inside Director, One NINED,   For       For          Management
      and Three Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

HANJIN SHIPPING HOLDINGS CO. LTD.

Ticker:       000700         Security ID:  Y3053K108
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off and Merger Agreement   For       Against      Management
      with Hanjin Shipping Co., Ltd.


--------------------------------------------------------------------------------

HANKORE ENVIRONMENT TECH GROUP LTD.

Ticker:       B22            Security ID:  G4288B103
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Amend Bye-Laws                          For       For          Management
3     Approve Removal of Moore Stephens LLP   For       For          Management
      as Auditors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       128940         Security ID:  Y3063Q103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Reelect Kim Chang-Soon as Outside       For       For          Management
      Director
3     Reelect  Kim Chang-Soon as  Member of   For       For          Management
      Audit Committee
4     Amend Terms of Severance Payments to    For       For          Management
      Executives
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Merger Agreement with Hansol    For       For          Management
      CSN Co.


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2.1   Reelect Two Inside Directors (Bundled)  For       For          Management
2.2   Elect Two outside Directors and         For       For          Management
      Appoint Them as Members of Audit
      Committee (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Morgan Jones as Director       For       For          Management
5     Re-elect Ian Watson as Director         For       For          Management
6     Re-elect Richard Lowes as Director      For       For          Management
7     Re-elect James Hambro as Director       For       Against      Management
8     Re-elect Richard Cotton as Director     For       For          Management
9     Re-elect Richard Mully as Director      For       For          Management
10    Re-elect Humphrey Price as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
2.7   Elect Director Seki, Osamu              For       For          Management
2.8   Elect Director Hori, Ryuji              For       For          Management
2.9   Elect Director Kato, Yasumichi          For       For          Management
2.10  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.11  Elect Director Togawa, Naoyuki          For       For          Management
2.12  Elect Director Yamamoto, Hiromasa       For       For          Management
2.13  Elect Director Hatanaka,Yasushi         For       For          Management
3     Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joo Jin-Hyung as CEO              For       For          Management


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Jung Gyu-Sang as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Yair Hamburger, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Gideon Hamburger, Controlling   For       For          Management
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
3.3   Reelect Joav Tzvi Manor as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Itzhar Joseph Ciechanover as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.5   Reelect Doron Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting


--------------------------------------------------------------------------------

HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ito, Mitsumasa           For       For          Management
2.2   Elect Director Nagai, Akira             For       For          Management
2.3   Elect Director Yamazaki, Yoshio         For       For          Management
2.4   Elect Director Ikuta, Tetsuo            For       For          Management
2.5   Elect Director Ito, Yoshimasa           For       For          Management
2.6   Elect Director Yoshida, Haruhiko        For       For          Management
2.7   Elect Director Sakai, Shinji            For       For          Management
2.8   Elect Director Nakamura, Masanobu       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishino, Minoru          For       For          Management
2.2   Elect Director Shimada, Morio           For       For          Management
2.3   Elect Director Yoshida, Ryuichiro       For       For          Management
2.4   Elect Director Kitamura, Kinichi        For       For          Management
2.5   Elect Director Tani, Junichi            For       For          Management
2.6   Elect Director Tsunematsu, Takeshi      For       For          Management
2.7   Elect Director Hirano, Fujio            For       For          Management
3.1   Appoint Statutory Auditor Fukui,        For       For          Management
      Yoshitaka
3.2   Appoint Statutory Auditor Isoda, Mitsuo For       For          Management


--------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:       H02            Security ID:  V42666103
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Second and Final Dividend       For       For          Management
3     Elect Wee Cho Yaw as Director           For       For          Management
4     Elect Lee Suan Yew as Director          For       For          Management
5     Elect Hwang Soo Jin as Director         For       For          Management
6     Elect Sat Pal Khattar as Director       For       For          Management
7     Elect Chew Kia Ngee as Director         For       For          Management
8     Elect Peter Sim Swee Yam as Director    For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Torsten Kreindl as Director       For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt as Director      For       For          Management
12    Re-elect Pippa Wicks as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1915J100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Ono, Toshio              For       Against      Management
3.2   Elect Director Nomura, Toshiaki         For       Against      Management
3.3   Elect Director Higo, Mitsuaki           For       For          Management
3.4   Elect Director Kaneko, Haruyuki         For       For          Management
3.5   Elect Director Ueno, Hisanori           For       For          Management
3.6   Elect Director Yamazaki, Hikari         For       For          Management
3.7   Elect Director Kojima, Hidekazu         For       For          Management
3.8   Elect Director Kinoshita, Hisayoshi     For       For          Management
3.9   Elect Director Sugimoto, Fumio          For       For          Management
3.10  Elect Director Fukunishi, Kiyoka        For       For          Management
4.1   Appoint Statutory Auditor Baba,         For       For          Management
      Yoshihiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Onuki, Yuji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       08292          Security ID:  G4364T101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Guo Jiang as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Yang Ning as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Guo Wei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Tim Tianwei as Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HEALTHWAY MEDICAL CORP LTD.

Ticker:       5NG            Security ID:  Y311AC106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees for the Year    For       For          Management
      Ended 31 December 2013
3     Approve Directors' Fees for the Year    For       For          Management
      Ending 31 December 2014
4     Elect Fan Kow Hin as Director           For       For          Management
5     Elect Kuek Chiew Hia as Director        For       For          Management
6     Elect Yeow Ming Ying as Director        For       For          Management
7     Elect Sonny Yuen Chee Choong as         For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HEARTS UNITED GROUP CO., LTD.

Ticker:       3676           Security ID:  J1915K107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Yanagiya, Takashi        For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Minei, Katsuya           For       For          Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Yoshino, Toshio          For       For          Management
2.4   Elect Director Ikemoto, Yasuaki         For       For          Management
2.5   Elect Director Ota, Yutaka              For       For          Management
2.6   Elect Director Kaneshi, Tamiki          For       For          Management
2.7   Elect Director Yamaguchi, Kota          For       For          Management
2.8   Elect Director Nakada, Katsumasa        For       For          Management
2.9   Elect Director Sagehashi, Takashi       For       For          Management
2.10  Elect Director Katsumata, Nobuki        For       For          Management
2.11  Elect Director Miyara, Mikio            For       For          Management
2.12  Elect Director Arai, Hisao              For       For          Management
3.1   Appoint Statutory Auditor Kawano, Koji  For       For          Management
3.2   Appoint Statutory Auditor Sato, Takeshi For       For          Management
3.3   Appoint Statutory Auditor Endo, Akinori For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasutada
3.2   Appoint Statutory Auditor Tsubaki,      For       For          Management
      Chikami
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Natsuhara, Hirakazu      For       Against      Management
2.2   Elect Director Hiramatsu, Masashi       For       For          Management
2.3   Elect Director Kimura, Masato           For       For          Management
2.4   Elect Director Yamashita, Shuuichi      For       For          Management
2.5   Elect Director Natsuhara, Kohei         For       For          Management
2.6   Elect Director Natsuhara, Yohei         For       For          Management
2.7   Elect Director Tabuchi, Hisashi         For       For          Management
3     Appoint Statutory Auditor Mori, Masaaki For       For          Management


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Pre-approve Director Remuneration       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointment             For       For          Management
8     Approve Extension of Contract with CEO  For       For          Management
9     Approve Extension of Amended Contract   For       For          Management
      with Executive Director
10    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
11    Change Company Name                     For       For          Management
12    Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING CLEARING SETTLEMENT AND REGISTRY SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Spin-Off Agreement              For       For          Management
3     Amend Company Articles                  For       For          Management
4     Ratify Director Appointment             For       For          Management


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING CLEARING SETTLEMENT AND REGISTRY SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Spin-Off Agreement              For       For          Management
3     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sarah Arkle as Director        For       For          Management
6     Re-elect Kevin Dolan as Director        For       For          Management
7     Re-elect Andrew Formica as Director     For       For          Management
8     Re-elect Richard Gillingwater as        For       For          Management
      Director
9     Re-elect Tim How as Director            For       For          Management
10    Re-elect Robert Jeens as Director       For       For          Management
11    Elect Angela Seymour-Jackson as         For       For          Management
      Director
12    Elect Roger Thompson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Deferred Equity Plan            For       For          Management
16    Approve Restricted Share Plan           For       For          Management
17    Approve Long Term Incentive Plan        For       For          Management
18    Approve Company Share Option Plan       For       For          Management
19    Approve Executive Shared Ownership Plan For       For          Management
20    Approve Buy As You Earn Plan            For       For          Management
21    Approve International Buy As You Earn   For       For          Management
      Plan
22    Approve Sharesave Scheme                For       For          Management
23    Approve Sharesave Plan USA              For       For          Management
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Enter Into a   For       For          Management
      Contingent Purchase Contract
28    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      15 to 14
2     Amend Article 17.2 (Board-Related)      For       For          Management
3     Approve Acquisition of AMGA S.P.A.      For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.0   Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
4.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
5     Approve Remuneration of Directors       For       Against      Management
5.0   Slate Submitted by the Shareholder      None      Against      Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
5.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOIL           Security ID:  G4509M102
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Acquisition of Heritage Oil     For       For          Management
      plc by Energy Investments Global Ltd
1ii   Amend Articles of Association Re:       For       For          Management
      Scheme of Arrangement


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOIL           Security ID:  G4509M102
Meeting Date: JUN 23, 2014   Meeting Type: Court
Record Date:  JUN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOIL           Security ID:  G4509M102
Meeting Date: JUN 23, 2014   Meeting Type: Special
Record Date:  JUN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buckingham Arrangements     For       For          Management


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOIL           Security ID:  G4509M102
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Michael Hibberd as Director    For       Against      Management
7     Re-elect Anthony Buckingham as Director For       For          Management
8     Re-elect Paul Atherton as Director      For       For          Management
9     Re-elect John McLeod as Director        For       For          Management
10    Re-elect Gregory Turnbull as Director   For       For          Management
11    Re-elect Carmen Rodriguez as Director   For       For          Management
12    Re-elect Mark Erwin as Director         For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8.a   Receive Financial Statements and        None      None         Management
      Statutory Reports
8.b   Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
9.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
9.c   Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 575,000 for Chairman
      and SEK 285,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Georg Brunstam, Alf Goransson,
      Jan-Anders Manson, Malin Persson, and
      Ulrik Svensson as Directors; Elect
      Marta Schorling as New Director
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Reelect Mikael Ekdahl (Chairman), Asa   For       For          Management
      Nisell, Henrik Didner, and Anders
      Algotsson as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Nomura, Haruki           For       For          Management
2.2   Elect Director Toyoda, Shigeru          For       For          Management
2.3   Elect Director Fukuki, Morio            For       For          Management
2.4   Elect Director Noro, Hideo              For       For          Management
2.5   Elect Director Kamachi, Tetsuya         For       For          Management
2.6   Elect Director Shirasaki, Masashi       For       For          Management
2.7   Elect Director Shimoda, Keisuke         For       For          Management
2.8   Elect Director Ito, Shinichi            For       For          Management
2.9   Elect Director Nohara, Takayuki         For       For          Management
2.10  Elect Director Kusumi, Kensho           For       For          Management
2.11  Elect Director Atsumi, Hiro             For       For          Management


--------------------------------------------------------------------------------

HIRANO TECSEED CO.

Ticker:       6245           Security ID:  J19698109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Miura, Hideo             For       Against      Management
2.2   Elect Director Matsuba, Shigemi         For       Against      Management
2.3   Elect Director Sadayasu, Kazuo          For       For          Management
2.4   Elect Director Yasui, Munenori          For       For          Management
2.5   Elect Director Kaneko, Tsugio           For       For          Management
2.6   Elect Director Okada, Kaoru             For       For          Management
3.1   Appoint Statutory Auditor Tazawa, Kenji For       For          Management
3.2   Appoint Statutory Auditor Takaya,       For       Against      Management
      Kazumitsu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ebata, Makoto            For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       For          Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Saito, Yutaka            For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Takao            For       For          Management
1.2   Elect Director Nakatani, Yasuo          For       For          Management
1.3   Elect Director Terada, Kazuki           For       For          Management
1.4   Elect Director Ono, Kenji               For       For          Management
1.5   Elect Director Harada, Tsunetoshi       For       Against      Management
1.6   Elect Director Iwata, Shinjiro          For       Against      Management
1.7   Elect Director Urano, Mitsudo           For       For          Management
1.8   Elect Director Saito, Yutaka            For       Against      Management
1.9   Elect Director Magoshi, Emiko           For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Furukawa, Minoru         For       For          Management
3.2   Elect Director Tanisho, Takashi         For       For          Management
3.3   Elect Director Hashikawa, Masaki        For       For          Management
3.4   Elect Director Matsuwake, Hisao         For       For          Management
3.5   Elect Director Morikata, Masayuki       For       For          Management
3.6   Elect Director Abo, Koji                For       For          Management
3.7   Elect Director Yoshioka, Toru           For       For          Management
3.8   Elect Director Shimizu, Toru            For       For          Management
3.9   Elect Director Kobashi, Wataru          For       For          Management
3.10  Elect Director Ito, Chiaki              For       For          Management
4.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Motohiro
4.2   Appoint Statutory Auditor Takashima,    For       For          Management
      Kenichi


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HKC (HOLDINGS) LTD

Ticker:       00190          Security ID:  G4516H120
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Oei Tjie Goan as Director         For       Against      Management
2b    Elect Chung Cho Yee, Mico as Director   For       For          Management
2c    Elect Cheng Yuk Wo as Director          For       For          Management
2d    Elect Chan Kwok Fong, Joseph as         For       For          Management
      Director
2e    Elect Lee Shiu Yee, Daniel as Director  For       For          Management
2f    Elect Wong Jake Leong, Sammy as         For       For          Management
      Director
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: AUG 28, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ronald Joseph Arculli as Director For       Against      Management
3b    Elect Cheung Kin Tung Marvin as         For       For          Management
      Director
3c    Elect Chung Sam Tin Abraham as Director For       For          Management
3d    Elect Ho Pak Ching Loretta as Director  For       For          Management
3e    Elect Wong Cha May Lung Madeline as     For       Against      Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HKSCAN OYJ

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 53,200 for Chairman, EUR
      26,600 for Vice-Chairman and EUR
      21,700 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members (2) of Board
12    Reelect Juha Kylamaki, Niels Borup,     For       For          Management
      Tero Hemmila, Teija Andersen, Gunilla
      Aschan, and Henrik Treschow as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of 2.5 Million Class   For       For          Management
      A Shares without Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HNZ GROUP INC.

Ticker:       HNZ.A          Security ID:  40425A100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall J. Findlay       For       For          Management
1.2   Elect Director Mathieu Gauvin           For       For          Management
1.3   Elect Director Larry M. Pollock         For       For          Management
1.4   Elect Director Carmen Richard Loberg    For       For          Management
1.5   Elect Director Don Wall                 For       For          Management
1.6   Elect Director Larry Murphy             For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Graham Birch as Director       For       For          Management
5     Re-elect Enrico Bombieri as Director    For       For          Management
6     Re-elect Jorge Born Jr as Director      For       Against      Management
7     Re-elect Ignacio Bustamante as Director For       For          Management
8     Re-elect Roberto Danino as Director     For       For          Management
9     Re-elect Sir Malcolm Field as Director  For       For          Management
10    Re-elect Eduardo Hochschild as Director For       For          Management
11    Re-elect Nigel Moore as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Kobayashi, Takuya        For       For          Management
1.5   Elect Director Uchida, Katsumi          For       For          Management
1.6   Elect Director Sasaki, Katsuo           For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO GAS CO. LTD.

Ticker:       9534           Security ID:  J21420104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuki, Hiroshi          For       For          Management
1.2   Elect Director Okazaki, Tetsuya         For       For          Management
1.3   Elect Director Tsutsumi, Nobuyuki       For       For          Management
1.4   Elect Director Sugioka, Shozo           For       For          Management
1.5   Elect Director Noda, Masao              For       For          Management
1.6   Elect Director Nakagami, Hidetoshi      For       For          Management
1.7   Elect Director Kondo, Kiyotaka          For       For          Management
1.8   Elect Director Tsuchiya, Hiroaki        For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Fukuhara, Hiroshi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J22713101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Obata, Morinobu          For       For          Management
3     Appoint Statutory Auditor Kazumori,     For       For          Management
      Yasuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ikeda, Tomiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC INDUSTRY CO. LTD.

Ticker:       6989           Security ID:  J22008122
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsuda, Shinji            For       For          Management
2.2   Elect Director Nomura, Kazuo            For       For          Management
2.3   Elect Director Sakamoto, Shigekazu      For       For          Management
2.4   Elect Director Tanikawa, Satoshi        For       For          Management
2.5   Elect Director Tada, Morio              For       For          Management
2.6   Elect Director Ogawa, Akio              For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for Chairman
      and SEK 325,000 for Other Members;
      Approve Remuneration of Auditors
14    Relect Fredrik Lundberg (Chairman),     For       Against      Management
      Carl Bennet, Lars Josefsson, Carl
      Kempe, Louise Lindh, Ulf Lundahl, and
      Goran Lundin as Directors; Elect
      Henrik Sjolund as New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Receive Information About Nomination    None      None         Management
      Committee Before 2015 AGM
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Baillie         For       For          Management
1.2   Elect Director Jacqueline E. Beaurivage For       For          Management
1.3   Elect Director William G. Davis         For       For          Management
1.4   Elect Director William F. Falk          For       For          Management
1.5   Elect Director Diana L. Graham          For       For          Management
1.6   Elect Director John M. Marsh            For       For          Management
1.7   Elect Director Robert A. Mitchell       For       For          Management
1.8   Elect Director Kevin P.D. Smith         For       For          Management
1.9   Elect Director Gerald M. Soloway        For       For          Management
1.10  Elect Director Bonita J. Then           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUL 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Ashton as Director     For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Re-elect Mike Darcey as Director        For       For          Management
7     Re-elect Terry Duddy as Director        For       For          Management
8     Re-elect Ian Durant as Director         For       For          Management
9     Re-elect Cath Keers as Director         For       For          Management
10    Elect Jacqueline de Rojas as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Jonathan King as Director      For       For          Management
8     Re-elect Ian Chippendale as Director    For       For          Management
9     Re-elect Stella David as Director       For       For          Management
10    Re-elect Benjamin Mingay as Director    For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Elect Johnathan Ford as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chan Chun Wai, Tony as Director   For       For          Management
2a2   Elect Fok Hon as Director               For       For          Management
2a3   Elect Ma Gang as Director               For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HONG LEONG FINANCE LTD.

Ticker:       S41            Security ID:  Y36795113
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Kwek Leng Joo as Director         For       For          Management
4b    Elect Po'ad bin Shaik Abu Bakar Mattar  For       For          Management
      as Director
4c    Elect Ter Kim Cheu as Director          For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Cheng Shao Shiong @ Bertie Cheng  For       For          Management
      as Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Hong Leong
      Finance Share Option Scheme 2001


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HORIZON NORTH LOGISTICS INC.

Ticker:       HNL            Security ID:  44044D107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Bob German               For       For          Management
2.2   Elect Director Kevin D. Nabholz         For       For          Management
2.3   Elect Director Russell Newmark          For       For          Management
2.4   Elect Director Ric Peterson             For       For          Management
2.5   Elect Director Ann Rooney               For       For          Management
2.6   Elect Director Dean Swanberg            For       For          Management
2.7   Elect Director Dale E. Tremblay         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HOUSE FOODS GROUP INC.

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Oze, Akira               For       For          Management
2.2   Elect Director Urakami, Hiroshi         For       For          Management
2.3   Elect Director Matsumoto, Keiji         For       For          Management
2.4   Elect Director Hiroura, Yasukatsu       For       For          Management
2.5   Elect Director Inoue, Hajime            For       For          Management
2.6   Elect Director Kudo, Masahiko           For       For          Management
2.7   Elect Director Fujii, Toyoaki           For       For          Management
2.8   Elect Director Taguchi, Masao           For       For          Management
2.9   Elect Director Yamamoto, Kunikatsu      For       For          Management
2.10  Elect Director Koike, Akira             For       For          Management
3     Appoint Statutory Auditor Shiota, Shoji For       For          Management


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Richard Pennycook as Director     For       For          Management
4     Re-elect Will Samuel as Director        For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Tiffany Hall as Director       For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUBER & SUHNER AG

Ticker:       HUBN           Security ID:  H44229187
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.80 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Erich Walser as Board Member and  For       For          Management
      as Board Chairman
4.2   Reelect Peter Altorfer as Director      For       For          Management
4.3   Reelect Christoph Faessler as Director  For       For          Management
4.4   Reelect Beat Kaelin as Director         For       For          Management
4.5   Reelect George Mueller as Director      For       For          Management
4.6   Reelect Rolf Seiffert as Director       For       For          Management
4.7   Elect Monika Buetler as Director        For       For          Management
4.8   Elect Urs Kaufmann as Director          For       For          Management
5.1   Appoint Erich Walser as Member of the   For       For          Management
      Compensation Committee
5.2   Appoint Beat Kaelin as Member of the    For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Schoch, Auer & Partner as     For       For          Management
      Independent Proxy
8.1   Amend Articles in Accordance with the   For       For          Management
      Swiss Ordinance on Excessive
      Remuneration in Listed Companies
      (VegueV): General Amendments
8.2   Amend Articles (VegueV): Remuneration   For       For          Management
8.3   Amend Articles (VegueV): Compensation   For       Against      Management
      Committee, Contracts, Outside Mandates
8.4   Amend Articles: Further Adjustments     For       For          Management


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range for Board Size          For       For          Management
      (Minimum of Six to Maximum of Thirteen)
2a    Elect Director David Garofalo           For       For          Management
2b    Elect Director Igor A. Gonzales         For       For          Management
2c    Elect Director Tom A. Goodman           For       For          Management
2d    Elect Director Alan R. Hibben           For       For          Management
2e    Elect Director W. Warren Holmes         For       For          Management
2f    Elect Director Sarah B. Kavanagh        For       For          Management
2g    Elect Director John L. Knowles          For       For          Management
2h    Elect Director Alan J. Lenczner         For       For          Management
2i    Elect Director Kenneth G. Stowe         For       For          Management
2j    Elect Director G. Wesley Voorheis       For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HUDSON'S BAY COMPANY

Ticker:       HBC            Security ID:  444218101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Baker         For       For          Management
1b    Elect Director Robert C. Baker          For       For          Management
1c    Elect Director David G. Leith           For       For          Management
1d    Elect Director William L. Mack          For       For          Management
1e    Elect Director Lee Neibart              For       For          Management
1f    Elect Director Denise Pickett           For       For          Management
1g    Elect Director Wayne Pommen             For       For          Management
1h    Elect Director Earl Rotman              For       For          Management
1i    Elect Director Matthew Rubel            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HUMAX CO.

Ticker:       115160         Security ID:  Y3761A129
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2.1   Reelect Kim Tae-Hoon as Inside Director For       Against      Management
2.2   Elect Jung Sung-Min as Inside Director  For       Against      Management
2.3   Elect Yoo Chang-Moo as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Approve Stock Option Grants             For       For          Management
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Performance Share Plan          For       For          Management
6     Re-elect Richard Hunting as Director    For       Against      Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Re-elect Andrew Szescila as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Teo Kiang Kok as Director         For       For          Management
4     Elect Christopher Murugasu as Director  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 50 per Share
2.1   Reelect Park Chang-Min as Inside        For       For          Management
      Director
2.2   Reelect Kim Jong-Soo as Inside Director For       For          Management
2.3   Reelect Choi Myung-Hae as Outside       For       For          Management
      Director
3     Reelect Choi Myung-Hae as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO LTD

Ticker:       017800         Security ID:  Y3835T104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Eui-Myung as Outside         For       For          Management
      Director
3.2   Elect Kim Ho-Jin as Non-independent     For       For          Management
      Non-executive Director
4     Elect Park Eui-Myung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO LTD

Ticker:       005440         Security ID:  Y3830W102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Reelect Park Sun-Gyu as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HOME SHOPPING NETWORK CORPORATION

Ticker:       057050         Security ID:  Y3822J101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Reelect Kim Jung-Min as Outside         For       For          Management
      Director
4     Reelect Kim Jung-Min as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Gi-Seung as Inside Director  For       For          Management
3.2   Elect Kim Sang-Nam as Outside Director  For       For          Management
3.3   Elect Ha Won as Outside Director        For       For          Management
3.4   Elect Doh Myung-Gook as Outside         For       For          Management
      Director
3.5   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
3.6   Reelect Park William as Outside         For       For          Management
      Director
4.1   Elect Jung Gi-Seung as Member of Audit  For       For          Management
      Committee
4.2   Elect Doh Myung-Gook as Member of       For       For          Management
      Audit Committee
4.3   Reelect Yoon Nam-Geun as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

IBJ LEASING CO LTD

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Nagashima, Shinichiro    For       For          Management
2.2   Elect Director Abe, Tsutomu             For       For          Management
2.3   Elect Director Aomoto, Kensaku          For       For          Management
3     Appoint Statutory Auditor Shimogama,    For       Against      Management
      Koji


--------------------------------------------------------------------------------

IC COMPANYS A/S

Ticker:       IC             Security ID:  K8555X107
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2 per Share
4a    Elect Niels Martinsen as Director       For       For          Management
4b    Elect Henrik Heideby as Director        For       For          Management
4c    Elect Ole Wengel as Director            For       For          Management
4d    Elect Anders Friis as Director          For       For          Management
4e    Elect Per Bank as Director              For       For          Management
4f    Elect Annette Sorensen as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Revised Remuneration Policy     For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect John Cotter as Director           For       For          Management
4     Reelect Evelyn Bourke as Director       For       For          Management
5     Reelect Robin Phipps as Director        For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGG INC

Ticker:       08002          Security ID:  G6771K102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3     Reelect Zongjian Cai as Director        For       For          Management
4     Reelect Yuan Chi as Director            For       For          Management
5     Reelect Xiaojun Li as Director          For       For          Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
7     Approve Share Award Scheme              For       Against      Management
8     Approve Ernst & Young and Authorize     For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Isamu
3     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Grant as Director           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Acquisition of Adam Internet


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sekine, Tomoyuki         For       For          Management
2.2   Elect Director Nakagami, Yoshihiko      For       For          Management
2.3   Elect Director Chikamitsu, Mamoru       For       For          Management
2.4   Elect Director Okada, Akihiko           For       For          Management
2.5   Elect Director Osonoe, Ryuuichi         For       For          Management


--------------------------------------------------------------------------------

ILYANG PHARMACEUTICAL CO.

Ticker:       007570         Security ID:  Y38863109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMAGI INTERNATIONAL HOLDINGS LIMITED

Ticker:       00585          Security ID:  G47629152
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Yuk Wo as Director          For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMAX           Security ID:  45245E109
Meeting Date: JUN 02, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil S. Braun            For       For          Management
1.2   Elect Director Eric A. Demirian         For       For          Management
1.3   Elect Director Richard L. Gelfond       For       For          Management
1.4   Elect Director Garth M. Girvan          For       For          Management
1.5   Elect Director David W. Leebron         For       For          Management
1.6   Elect Director Michael Lynne            For       For          Management
1.7   Elect Director Michael MacMillan        For       For          Management
1.8   Elect Director I. Martin Pompadur       For       For          Management
1.9   Elect Director Marc A. Utay             For       For          Management
1.10  Elect Director Bradley J. Wechsler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations


--------------------------------------------------------------------------------

IMMSI S.P.A.

Ticker:       IMS            Security ID:  T5379P105
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve EUR 500 Million Issuance of     For       Against      Management
      Ordinary Shares with Preemptive
      Rights; Alternatively Approve Issuance
      of Convertible Bonds and Warrants with
      or without Preemptive Rights, and of
      Ordinary Shares with Preemptive Rights


--------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.72 per       For       For          Management
      Share from Capital Contribution
      Reserves
2.3   Approve CHF 16.3 Million Reduction in   For       For          Management
      Share Capital and Repayment of CHF 0.
      88 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Markus Dennler as Director and  For       For          Management
      Chairman of the Board
4.1b  Reelect Hubert Achermann as Director    For       For          Management
4.1c  Reelect Chantal Emery as Director       For       For          Management
4.1d  Reelect Calvin Grieder as Director      For       For          Management
4.1e  Reelect Hans-Beat Guertler as Director  For       For          Management
4.1f  Reelect Patrick Huenerwadel as Director For       For          Management
4.1g  Reelect Sarah Springman as Director     For       For          Management
4.2a  Appoint Hubert Achermann as Member of   For       For          Management
      the Compensation Committee
4.2b  Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
4.2c  Appoint Sarah Springman as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Amend Articles Re: Revisions Connected  For       Against      Management
      with Ordinance Against Excessive
      Remuneration at Listed Companies
5.2   Amend Articles Re: Compensation         For       For          Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 119
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Kita, Seiichi            For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Iwakura, Hiroyuki        For       For          Management
2.9   Elect Director Takahashi, Tsukasa       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Otsuki, Nobuhiro         For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Suganuma, Toshiyuki      For       For          Management
1.5   Elect Director Akao, Toyohiro           For       For          Management
1.6   Elect Director Yokota, Kenichi          For       For          Management
1.7   Elect Director Sato, Tomohiko           For       For          Management
1.8   Elect Director Fukubayashi, Kenjiro     For       For          Management
1.9   Elect Director Takahagi, Mitsunori      For       For          Management
1.10  Elect Director Inabata, Katsuo          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shuuichi
2.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yoshitaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kelly Ross as Director            For       For          Management
2     Elect Geoffrey Clifford as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 187,032            For       For          Management
      Performance Rights to Christopher
      Bonwick, Managing Director of the
      Company
5     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

INDESIT COMPANY

Ticker:       IND            Security ID:  T52684106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandatory Conversion of Saving  For       For          Management
      Shares to Ordinary Shares
2     Amend Articles Re: Elimination of       For       For          Management
      Saving Shares
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1.a Slate Submitted by Claudia Merloni e    None      For          Shareholder
      Francesca Maria Merloni
2.1.b Slate Submitted by Fineldo SpA          None      Did Not Vote Shareholder
2.2   Appoint Chair of the Board of           None      None         Shareholder
      Statutory Auditors
2.3   Approve Internal Auditors' Remuneration For       For          Management
3     Elect Director                          For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

INDOPHIL RESOURCES NL

Ticker:       IRN            Security ID:  Q4893E103
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report
2     Elect Brian Phillips as Director        For       For          Management
3     Elect Kyle Wightman as Director         For       For          Management


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Creation of EUR 31.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Elect Dorothee Becker to the            For       For          Management
      Supervisory Board
7     Ratify Ebner Stolz GmbH & Co. as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report                None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.05 Per Share
10c   Approve May 7, 2014, as Record Date     For       For          Management
      for Dividend Payment
10d   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for the
      Chairman, SEK 375,000 for the Vice
      Chairman and SEK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Johnny Alvarsson, Eva           For       For          Management
      Farnstrand, Bengt Kjell (Vice
      Chairman), Martin Lindqvist, Ulf
      Lundahl, Krister Mellve, Lars
      Pettersson, and Fredrik Lundberg
      (Chairman) as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Warrants Plan for Employees     For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFIGEN ENERGY LTD.

Ticker:       IFN            Security ID:  Q4934M106
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Elect Philip Green as Director          For       For          Management
4     Approve the Grant of Up to 2.74         For       For          Management
      Million Performance Rights to Miles
      George, Managing Director of the
      Company
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Tume as a Director           For       Against      Management
2     Elect Humphry Rolleston as a Director   For       For          Management
3     Elect Paul Gough as a Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
5     Authorize the Board to Fix              For       Against      Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL S.A.

Ticker:       COL            Security ID:  E64515393
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising of up to EUR    For       Against      Management
      266 Million
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL S.A.

Ticker:       COL            Security ID:  E64515393
Meeting Date: JUN 29, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and          For       For          Management
      Management Reports
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 11           For       For          Management
5.2   Elect Juan Villar-Mir de Fuentes as     For       For          Management
      Director
5.3   Elect Silvia Villar-Mir de Fuentes as   For       For          Management
      Director
5.4   Elect Juan Carlos Garcia Canizares as   For       For          Management
      Director
5.5   Elect Francesc Mora Sagues as Director  For       For          Management
5.6   Elect Ana Sainz de Vicuna as Director   For       For          Management
5.7   Reelect Juan Jose Brugera Clavero as    For       For          Management
      Director
5.8   Reelect Pedro Vinolas Serra as Director For       For          Management
5.9   Reelect Carlos Fernandez-Lerga          For       For          Management
      Garralda as Director
5.10  Reelect Javier Iglesias de Ussel Ordis  For       For          Management
      as Director
5.11  Reelect Luis Maluquer Trepat as         For       For          Management
      Director
5.12  Ratify Appointment of and Elect Grupo   For       For          Management
      Villar Mir SAU as Director
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INNERGEX RENEWABLE ENERGY INC.

Ticker:       INE            Security ID:  45790B104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lambert       For       For          Management
1.2   Elect Director John A. Hanna            For       For          Management
1.3   Elect Director Jean La Couture          For       For          Management
1.4   Elect Director Michel Letellier         For       For          Management
1.5   Elect Director Daniel L. Lafrance       For       For          Management
1.6   Elect Director Lise Lachapelle          For       For          Management
1.7   Elect Director Richard Laflamme         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C130
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Dong Hailong as Director          For       For          Management
3b    Elect Zhang Ruijun as Director          For       For          Management
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Redesignation and               For       For          Management
      Reclassification of Ordinary Shares
      and Cancellation of Preferred Shares
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INTAGE HOLDINGS INC.

Ticker:       4326           Security ID:  J2398M107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Miyakubi, Kenji          For       For          Management
3.2   Elect Director Nango, Itaru             For       For          Management
3.3   Elect Director Ishizuka, Noriaki        For       For          Management
3.4   Elect Director Yokota, Susumu           For       For          Management
3.5   Elect Director Matsumoto, Susumu        For       For          Management
3.6   Elect Director Uehara, Yukihiko         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakajima, Hajime
5     Approve Performance-Based Equity        For       For          Management
      Compensation


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Kim Wahl as Director              For       For          Management
7     Elect Lindsey McMurray as Director      For       For          Management
8     Re-elect Justin Dowley as Director      For       For          Management
9     Re-elect Peter Gibbs as Director        For       For          Management
10    Re-elect Kevin Parry as Director        For       For          Management
11    Re-elect Christophe Evain as Director   For       For          Management
12    Re-elect Philip Keller as Director      For       For          Management
13    Re-elect Benoit Durteste as Director    For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL FOREST PRODUCTS LTD

Ticker:       IFP.A          Security ID:  45953E101
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Duncan K. Davies         For       For          Management
2.2   Elect Director Paul Herbert             For       For          Management
2.3   Elect Director Jeane Hull               For       For          Management
2.4   Elect Director Peter M. Lynch           For       For          Management
2.5   Elect Director Gordon H. MacDougall     For       For          Management
2.6   Elect Director J. Eddie McMillan        For       For          Management
2.7   Elect Director Andrew K. Mittag         For       For          Management
2.8   Elect Director Lawrence Sauder          For       For          Management
2.9   Elect Director L. Scott Thomson         For       For          Management
2.10  Elect Director Douglas W. G. Whitehead  For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Share Capital Alteration        For       For          Management
6     Adopt New Articles                      For       Against      Management
7     Change Company Name to Interfor         For       For          Management
      Corporation


--------------------------------------------------------------------------------

INTERNATIONAL HEALTHWAY CORPORATION LTD

Ticker:       5WA            Security ID:  Y4130K103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Jong Hee Sen as Director          For       For          Management
4     Elect Siew Teng Kean as Director        For       For          Management
5     Elect Yip Yuen Leong as Director        For       For          Management
6     Elect Wong Ong Ming Eric as Director    For       For          Management
7     Elect Ong Lay Khiam as Director         For       For          Management
8     Elect Teo Cheng Hiang Richard as        For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

INTERNATIONAL PERSONAL FINANCE PLC

Ticker:       IPF            Security ID:  G4906Q102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Adrian Gardner as Director        For       For          Management
6     Elect Cathryn Riley as Director         For       For          Management
7     Re-elect Christopher Rodrigues as       For       For          Management
      Director
8     Re-elect Gerard Ryan as Director        For       For          Management
9     Re-elect David Broadbent as Director    For       For          Management
10    Re-elect Tony Hales as Director         For       For          Management
11    Re-elect Edyta Kurek as Director        For       For          Management
12    Re-elect Richard Moat as Director       For       For          Management
13    Re-elect Nicholas Page as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve New International All-Employee  For       For          Management
      Share Plan


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Miyoshi, Takamichi       For       For          Management
2.3   Elect Director Watai, Akihisa           For       For          Management
2.4   Elect Director Tanahashi, Yasuro        For       For          Management
2.5   Elect Director Hiroi, Takashi           For       For          Management
2.6   Elect Director Oda, Shingo              For       For          Management


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3   Elect Directors (Bundled) - Slate       None      Against      Shareholder
      Submitted by IPG Holding Srl
4.4   Elect Board Chair                       None      Against      Management
5     Approve Remuneration of Directors       For       For          Management
6.1.1 Slate Submitted by IPG Holding Srl      None      Did Not Vote Shareholder
6.1.2 Slate Submitted by Amber Capital UK LLP None      For          Shareholder
6.2   Elect Chair of the Internal Auditors    None      For          Shareholder
6.3   Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Amend Articles 14 Re: Board-Related     For       For          Management


--------------------------------------------------------------------------------

INTERRA RESOURCES LTD.

Ticker:       5GI            Security ID:  Y41686117
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Approve Issuance of Remuneration Shares For       For          Management
2b    Approve Directors' Fees                 For       For          Management
3a    Elect Edwin Soeryadjaya as Director     For       Against      Management
3b    Elect Low Siew Sie Bob as Director      For       For          Management
4     Elect Subianto Arpan Sumodikoro as      For       For          Management
      Director
5     Reappoint Nexia TS Public Accounting    For       For          Management
      Corporation as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Issuance of Shares Under the  For       Against      Management
      Interra Share Option Plan


--------------------------------------------------------------------------------

INTERRENT REAL ESTATE INVESTMENT TRUST

Ticker:       IIP.UN         Security ID:  46071W205
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Paul Amirault as Trustee of       For       For          Management
      InterRent Real Estate Investment Trust
1b    Elect Paul Bouzanis as Trustee of       For       For          Management
      InterRent Real Estate Investment Trust
1c    Elect Ronald Leslie as Trustee of       For       For          Management
      InterRent Real Estate Investment Trust
1d    Elect Jacie Levinson as Trustee of      For       For          Management
      InterRent Real Estate Investment Trust
1e    Elect Mike McGahan as Trustee of        For       For          Management
      InterRent Real Estate Investment Trust
1f    Elect Victor Stone as Trustee of        For       For          Management
      InterRent Real Estate Investment Trust
2     Elect Paul Amirault, Paul Bouzanis,     For       For          Management
      Ronald Leslie, Jacie Levinson, Mike
      McGahan, and Victor Stone as Trustees
      of InterRent Trust
3     Elect Paul Bouzanis, Mike McGahan, and  For       For          Management
      Curt Millar as Directors of InterRent
      Holdings General Partner Limited
4     Approve Collins Barrow Toronto LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Initial      For       For          Management
      Facilities Services Business of
      Rentokil Initial plc


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
6     Re-elect Les Cullen as Director         For       For          Management
7     Re-elect Steven Dance as Director       For       For          Management
8     Re-elect Anne Fahy as Director          For       For          Management
9     Re-elect Tim Haywood as Director        For       For          Management
10    Re-elect Keith Ludeman as Director      For       For          Management
11    Re-elect Bruce Melizan as Director      For       For          Management
12    Re-elect Adrian Ringrose as Director    For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Re-elect David Thorpe as Director       For       For          Management
15    Appoint Grant Thornton UK LLP as        For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Amend Articles of Association           For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: JUN 11, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric E. Baker            For       For          Management
1.2   Elect Director Robert M. Beil           For       For          Management
1.3   Elect Director George J. Bunze          For       For          Management
1.4   Elect Director Robert J. Foster         For       For          Management
1.5   Elect Director James Pantelidis         For       For          Management
1.6   Elect Director Jorge N. Quintas         For       For          Management
1.7   Elect Director Gregory A. C. Yull       For       For          Management
1.8   Elect Director Melbourne F. Yull        For       For          Management
2     Ratify Raymond Chabot Grant Thornton    For       For          Management
      LLP as Auditors
3     Approve Performance Share Unit Plan     For       For          Management
4     Approve Deferred Share Unit Plan        For       For          Management
5     Amend Executive Stock Option Plan Re:   For       For          Management
      Options Expiring during Blackout
      Periods
6     Amend Executive Stock Option Plan Re:   For       Against      Management
      Provisions
7     Amend Executive Stock Option Plan Re:   For       For          Management
      Vesting Schedule for Future Grants of
      Stock Options
8     Amend Quorum Requirements               For       For          Management
9     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

INTERXION HOLDING NV

Ticker:       INXN           Security ID:  N47279109
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3a    Elect Frank Esser as Non-Executive      For       For          Management
      Director
3b    Elect Mark Heraghty as Non-Executive    For       For          Management
      Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Board Members Re: Share Awards With
      Value of EUR 40,000 and Increase Audit
      Committee Membership Compensation
5     Approve Award of 17,995 Performance     For       For          Management
      Shares to Executive Director
6     Ratify KPMG as Auditors                 For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INTREPID MINES LTD.

Ticker:       IAU            Security ID:  Q4968A101
Meeting Date: APR 09, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of the Company's   For       For          Management
      Main Undertaking


--------------------------------------------------------------------------------

INTREPID MINES LTD.

Ticker:       IAU            Security ID:  Q4968A101
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Ian McMaster as a Director       Against   Against      Shareholder
2     Remove Scott Lowe as a Director         Against   Against      Shareholder
3     Remove Colin Jackson as a Director      Against   For          Shareholder
4     Remove Robert McDonald as a Director    Against   Against      Shareholder
5     Remove Laurence Curtis as a Director    Against   For          Shareholder
6     Elect Gregory Mazur as a Director       Against   Against      Shareholder
7     Elect Lim Yu Neng Paul as a Director    Against   Against      Shareholder
8     Elect Clifford Sanderson as a Director  Against   For          Shareholder


--------------------------------------------------------------------------------

INTREPID MINES LTD.

Ticker:       IAU            Security ID:  Q4968A101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Elect Ian McMaster as Director          For       For          Management
4     **Withdrawn Resolution** Elect Colin    None      None         Management
      Jackson as Director
5     Elect Alan Roberts as Director          For       For          Management
6     **Withdrawn Resolution** Elect          None      None         Management
      Laurence Curtis as Director
7     **Withdrawn Resolution** Elect Robert   None      None         Management
      McDonald as Director
8     Elect Scott Lowe as Director            For       For          Management
9     Elect Gregory Mazur as Director         For       For          Shareholder
10    Elect Lim Yu Neng Paul as Director      For       For          Shareholder
11    Elect Clifford Sanderson as Director    For       For          Shareholder
12    Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 840,000 for
      Chairman, and SEK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist (Chairman),      For       For          Management
      Matts Ekman, Joakim Rubin, Charlotte
      Stromberg, Synnove Trygg, Fredrik
      Tragardh, and Magnus Yngen as Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Representatives Five of       For       For          Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Cancellation of 4.8 Million     For       For          Management
      Shares; Approve Bonus Issuance in
      Order to Restore Par Value
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Rowe as Director            For       For          Management


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Richard Fisher as Director        For       For          Management
3     Elect Richard Davis as Director         For       For          Management


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Harvey as Director           For       For          Management
2b    Elect Kevin White as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,000      For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IP GROUP PLC

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Lynn Gladden as Director          For       For          Management
7     Elect David Baynes as Director          For       For          Management
8     Elect Doug Liversidge as Director       For       For          Management
9     Re-elect Alan Aubrey as Director        For       For          Management
10    Re elect Dr Bruce Smith as Director     For       For          Management
11    Re-elect Francis Carpenter as Director  For       For          Management
12    Re-elect Michael Townend as Director    For       For          Management
13    Re-elect Jonathan Brooks as Director    For       For          Management
14    Re-elect Michael Humphrey as Director   For       For          Management
15    Re-elect Greg Smith as Director         For       For          Management
16    Re-elect Charles Winward as Director    None      None         Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Approve Sharesave Plan                  For       For          Management
23    Approve Deferred Bonus Share Plan       For       For          Management
24    Establish Share Plans for Overseas      For       For          Management
      Employees


--------------------------------------------------------------------------------

IPROPERTY GROUP LTD.

Ticker:       IPP            Security ID:  Q49819107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Patrick Grove as Director         For       For          Management
3     Elect John Armstrong as Director        For       For          Management
4     Elect Nicholas Geddes as Director       For       Against      Management
5     Approve the Grant of 21,658 Shares to   For       For          Management
      Georg Chmiel, Director of the Company
6     Approve the Grant of 21,658 Shares to   For       For          Management
      Lucas Elliott, Director of the Company
7     Approve the Grant of 6,705 Shares to    For       For          Management
      Nicholas Geddes, Director of the
      Company
8     Approve the Grant of 32,488 Shares to   For       For          Management
      Patrick Grove, Director of the Company
9     Approve the Grant of 15,013 Shares to   For       For          Management
      Hugh Morrow, Director of the Company
10    Approve the Grant of 10,829 Shares to   For       For          Management
      Roland Tripard, Director of the Company
11    Approve the Grant of 15,013 Shares to   For       For          Management
      Samuel Weiss, Director of the Company
12    Ratify the Past Grant of 195,437        For       Against      Management
      Shares to Shaun Di Gregorio, Chief
      Executive Officer of the Company
13    Ratify the Past Grant of 16,579 Shares  For       For          Management
      to Shen Loh Lim, General Manager of
      the Company
14    Ratify the Past Grant of 164,835        For       For          Management
      Shares to Shaun Di Gregorio, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Reelect LT Participations as Director   For       For          Management
5     Elect Florence Von Erb as Director      For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 130,000
7     Advisory Vote on Compensation of        For       For          Management
      Didier Truchot, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Marc Lech, Vice-Chairman and
      Vice-CEO
9     Advisory Vote on Compensation of Brian  For       For          Management
      Gosschalk, Executive Director
10    Advisory Vote on Compensation of        For       For          Management
      Carlos Harding, Vice-CEO
11    Advisory Vote on Compensation of        For       For          Management
      Pierre Le Manh, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Laurence Stoclet, Vice-CEO
13    Advisory Vote on Compensation of Henri  For       For          Management
      Wallard, Vice-CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 16, 19, 20, 22 to 24 at
      EUR 1.33 Million and Under Items 16,
      18, 19, 20, 22 to 24, at EUR 5.67
      Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as Director        For       For          Management
2     Approve the Remuneration Report         For       Against      Management
3a    Approve the Grant of 58,000 Deferred    For       Against      Management
      Share Rights to Andrew Walsh, Managing
      Director of the Company
3b    Approve the Grant of 152,000            For       Against      Management
      Performance Rights to Andrew Walsh,
      Managing Director of the Company


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Sadao              For       For          Management
2.2   Elect Director Imazu, Toshiyuki         For       For          Management
2.3   Elect Director Hara, Mitsuru            For       For          Management
2.4   Elect Director Chiba, Toshiyuki         For       For          Management
2.5   Elect Director Takeda, Keiji            For       For          Management
2.6   Elect Director Yuki, Ikuo               For       For          Management
2.7   Elect Director Ebata, Makoto            For       For          Management
2.8   Elect Director Suzuki, Hitoshi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ISDN HOLDINGS LTD.

Ticker:       I07            Security ID:  Y4177A109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Soh Beng Keng as Director         For       Against      Management
4     Elect Tay Gim Sin Leonard as Director   For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Grant of Awards Pursuant
      to the ISDN Holdings Share Option
      Scheme and ISDN Performance Share Plan


--------------------------------------------------------------------------------

ISDN HOLDINGS LTD.

Ticker:       I07            Security ID:  Y4177A109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Minami, Kenji            For       For          Management
2.2   Elect Director Kimura, Noriyuki         For       For          Management
2.3   Elect Director Tada, Susumu             For       For          Management
2.4   Elect Director Kikuchi, Akio            For       For          Management
2.5   Elect Director Kinoshita, Eiichiro      For       For          Management
2.6   Elect Director Maki, Yasunori           For       For          Management
2.7   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.8   Elect Director Kamada, Hiroshi          For       For          Management
2.9   Elect Director Arata, Shinji            For       For          Management
2.10  Elect Director Iwasaki, Atsushi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka, Shoji For       For          Management
3.2   Appoint Statutory Auditor Oka, Atsushi  For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arata, Michiyoshi        For       For          Management
1.2   Elect Director Honda, Chimoto           For       For          Management
1.3   Elect Director Tanaka, Kenichi          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: SEP 09, 2013   Meeting Type: Annual
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Approval of Interim Dividend to         For       For          Management
      Preference Shareholders as Final
      Dividend
3.1   Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.2   Discuss Auditor Fees for 2012           None      None         Management
4.1   Reelect Joseph Bachar as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.2   Reelect Eli EliezerGonen as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
4.3   Reelect Jorge Zafran as Director Until  For       Against      Management
      the End of the Next Annual General
      Meeting
4.4   Reelect Joseph Ciechanover Itzhar as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
4.5   Reelect Richard Morris Roberts as       For       Against      Management
      Director Until the End of the Next
      Annual General Meeting
4.6   Reelect Aliza Rotbard as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.7   Reelect Ilan Cohen as External          For       For          Management
      Director for an Additional Three Year
      Period
4.8   Reelect Yali Sheffi as External         For       For          Management
      Director for an Additional Three Year
      Period
5     Amend Articles of Association           For       For          Management
6     Update of the Advance Undertaking of    For       For          Management
      Indemnity to Directors and Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: FEB 17, 2014   Meeting Type: Special
Record Date:  JAN 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of Lilach      For       For          Management
      Asher-Topilsky, Incoming CEO
3     Amend Employment Terms of Joseph        For       For          Management
      Bachar, Chairman
4     Increase Authorized Capital by          For       For          Management
      294,150,000 Shares and Amend Articles
      of Association Accordingly
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: JUN 29, 2014   Meeting Type: Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Bonus to Joseph Bachar,  For       For          Management
      Chairman, for 2013
2     Amend Articles of Association           For       For          Management
      Following the Request of the
      Supervisor of Banks


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Sasakura,     For       For          Management
      Masaru


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T112
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandatory Conversion of Saving  For       For          Management
      Shares to Ordinary Shares


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Linda Jensen as Director       For       For          Management
5     Re-elect Neil Jones as Director         For       For          Management
6     Elect Stephen Puckett as Director       For       For          Management
7     Re-elect Marco Sodi as Director         For       For          Management
8     Re-elect Edward Strachan as Director    For       For          Management
9     Re-elect Russell Taylor as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Employees' Performance Share    For       For          Management
      Plan and Key Contractors' Performance
      Share Plan
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ITFOR INC.

Ticker:       4743           Security ID:  J2501H102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashikawa, Kiyoshi     For       Against      Management
1.2   Elect Director Oeda, Hirotaka           For       For          Management
1.3   Elect Director Sakata, Koji             For       For          Management
1.4   Elect Director Motoyama, Masahito       For       For          Management
1.5   Elect Director Sato, Tsunenori          For       For          Management
1.6   Elect Director Kodama, Toshiaki         For       For          Management
1.7   Elect Director Nakayama, Katsuo         For       For          Management
2.1   Appoint Statutory Auditor Hara, Koichi  For       For          Management
2.2   Appoint Statutory Auditor Sato, Makoto  For       Against      Management
2.3   Appoint Statutory Auditor Koizumi,      For       Against      Management
      Daisuke


--------------------------------------------------------------------------------

ITHACA ENERGY INC.

Ticker:       IAE            Security ID:  465676104
Meeting Date: JUN 17, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors Eight           For       For          Management
2.1   Elect Director Jack C. Lee              For       For          Management
2.2   Elect Director Les Thomas               For       For          Management
2.3   Elect Director Ron A. Brenneman         For       For          Management
2.4   Elect Director Brad Hurtubise           For       For          Management
2.5   Elect Director Franklin M. Wormsbecker  For       For          Management
2.6   Elect Director Jay M. Zammit            For       For          Management
2.7   Elect Director Jannik Lindbaek          For       For          Management
2.8   Elect Director Alec Carstairs           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gidon Kotler as External          For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579R104
Meeting Date: MAY 05, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Robert M. Friedland      For       For          Management
2.2   Elect Director Ian D. Cockerill         For       For          Management
2.3   Elect Director Charles J. Russell       For       For          Management
2.4   Elect Director Peter G. Meredith        For       For          Management
2.5   Elect Director Markus Faber             For       For          Management
2.6   Elect Director William G. Lamarque      For       For          Management
2.7   Elect Director William B. Hayden        For       For          Management
2.8   Elect Director Oyvind Hushovd           For       For          Management
2.9   Elect Director Guy J. de Selliers       For       For          Management
2.10  Elect Director Rilwanu Lukman           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Equity Incentive Plan           For       Against      Management


--------------------------------------------------------------------------------

IWASAKI ELECTRIC CO. LTD.

Ticker:       6924           Security ID:  J25338104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Watanabe, Bunya          For       For          Management
3.2   Elect Director Fujii, Hideya            For       For          Management
3.3   Elect Director Kida, Yoshimasa          For       For          Management
3.4   Elect Director Saotome, Kazuo           For       For          Management
3.5   Elect Director Kato, Masanori           For       For          Management
3.6   Elect Director Takasu, Toshiharu        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakasu, Ryohei
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       Against      Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       Against      Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Makise, Masami           For       For          Management
2.8   Elect Director Hirota, Hirozumi         For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Miyashiro, Masaaki       For       For          Management
2.11  Elect Director Onji, Hiroyuki           For       For          Management
2.12  Elect Director Funaki, Takashi          For       For          Management
2.13  Elect Director Majima, Hiroshi          For       For          Management
2.14  Elect Director Iwatani, Naoki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Takemoto, Katsuya        For       For          Management
3     Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      H2O Retailing Corp.


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sakata, Toshihiro        For       Against      Management
2.2   Elect Director Shijo, Haruya            For       Against      Management
2.3   Elect Director Sakuwa, Isamu            For       For          Management
2.4   Elect Director Wada, Yutaka             For       For          Management
2.5   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.6   Elect Director Kuromatsu, Hiroyasu      For       For          Management
2.7   Elect Director Shimizu, Masaya          For       For          Management
2.8   Elect Director Hiraki, Kenji            For       For          Management
3     Appoint Statutory Auditor Wada, Minoru  For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Kirk Davis as Director         For       For          Management
7     Re-elect Su Cacioppo as Director        For       For          Management
8     Re-elect Debra van Gene as Director     For       For          Management
9     Re-elect Elizabeth McMeikan as Director For       For          Management
10    Re-elect Sir Richard Beckett as         For       For          Management
      Director
11    Re-elect Mark Reckitt as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
2.2   Elect Director Adachi, Nobiru           For       For          Management
2.3   Elect Director Miyoshi, Makoto          For       For          Management
2.4   Elect Director Hitachi, Taiji           For       For          Management
2.5   Elect Director Chiba, Nobuiku           For       For          Management
2.6   Elect Director Igarashi, Norio          For       For          Management
2.7   Elect Director Mizuta, Ryuji            For       For          Management
2.8   Elect Director Anno, Kazuharu           For       For          Management


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Itagaki, Yasuyoshi       For       For          Management
2.2   Elect Director Sugiyama, Tsutomu        For       For          Management
2.3   Elect Director Kobayashi, Hidechika     For       For          Management
2.4   Elect Director Kawakami, Noboru         For       For          Management
2.5   Elect Director Sugano, Minekazu         For       For          Management
2.6   Elect Director Sato, Kojun              For       For          Management
2.7   Elect Director Ogata, Shigeki           For       For          Management
2.8   Elect Director Kamioka, Haruo           For       For          Management
2.9   Elect Director Hara, Kuniaki            For       For          Management
3     Appoint Statutory Auditor Hiroi,        For       For          Management
      Takayuki


--------------------------------------------------------------------------------

JACQUET METAL SERVICE

Ticker:       JCQ            Security ID:  F5325D102
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Share
4     Approve Transactions with IMS Group     For       For          Management
      Holding Re: Bank Loan
5     Approve Transaction with Cite 44 Re:    For       For          Management
      Lease Agreement
6     Approve Transaction with Jacquet        For       For          Management
      Holding Re: Transfer of Jacquet
      Metallservice Shares
7     Approve Transaction with Fonciere       For       For          Management
      Engis Re: Transfer of Metals Immo
      Shares
8     Acknowledge Auditors' Special Report    For       For          Management
      on Ongoing Related-Party Transactions
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 130,000
10    Ratify Appointment of Hiscan            For       For          Management
      Patrimonio SAU as Director
11    Elect Gwendoline Arnaud as Director     For       For          Management
12    Reelect Francoise Papapietro as         For       For          Management
      Director
13    Reelect Eric Jacquet as Director        For       For          Management
14    Reelect Jacques Leconte as Director     For       For          Management
15    Reelect Henri Jacques Nougein as        For       For          Management
      Director
16    Reelect Xavier Gailly as Director       For       For          Management
17    Reelect JSA as Director                 For       For          Management
18    Reelect Jean Jacquet as Director        For       For          Management
19    Reelect Hiscan Patrimonio SAU as        For       For          Management
      Director
20    Appoint Grant Thornton as Auditor       For       For          Management
21    Appoint IGEC as Alternate Auditor       For       For          Management
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
25    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
26    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 8
      Million Reserved for Private Placements
27    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 25 and 26
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 12 Million
30    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
31    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
34    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
35    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
36    Advisory Vote on Compensation of Eric   For       Against      Management
      Jacquet, Chairman and CEO
37    Advisory Vote on Compensation of        For       Against      Management
      Philippe Goczol, Vice CEO
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuuki, Shinichi          For       Against      Management
1.2   Elect Director Yamada, Hiroshi          For       For          Management
1.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.4   Elect Director Kano, Tsunenori          For       For          Management
1.5   Elect Director Furuichi, Yoji           For       For          Management
2     Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Sadahiko


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Rice as Director       For       For          Management
6     Re-elect Nick Henry as Director         For       For          Management
7     Re-elect Stuart Kilpatrick as Director  For       For          Management
8     Re-elect Malcolm Paul as Director       For       For          Management
9     Elect David Moorhouse as Director       For       For          Management
10    Elect Michael Salter as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takashiro, Isao          For       For          Management
2.2   Elect Director Yokota, Nobuaki          For       For          Management
2.3   Elect Director Naba, Shiro              For       For          Management
2.4   Elect Director Ochi, Hisao              For       For          Management
2.5   Elect Director Asano, Fumio             For       For          Management
2.6   Elect Director Miyauchi, Hiroshi        For       For          Management
2.7   Elect Director Yonemoto, Yasuhide       For       For          Management
2.8   Elect Director Kawai, Makoto            For       For          Management
2.9   Elect Director Takagi, Jotaro           For       For          Management
2.10  Elect Director Kotani, Masaru           For       Against      Management
2.11  Elect Director Hora, Hayao              For       For          Management
2.12  Elect Director Onishi, Masaru           For       Against      Management
2.13  Elect Director Akahori, Masatoshi       For       For          Management
2.14  Elect Director Suzuki, hisayasu         For       For          Management
2.15  Elect Director Shinohara, Toshio        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN ASSET MARKETING CO., LTD.

Ticker:       8922           Security ID:  J2627A106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Location of Head Office
3.1   Elect Director Koshizuka, Takayuki      For       Against      Management
3.2   Elect Director Yasumoto, Ryuji          For       For          Management
3.3   Elect Director Shindo, Yosuke           For       For          Management
3.4   Elect Director Mabuchi, Akiko           For       For          Management
4     Appoint Statutory Auditor Kaneko, Jun   For       For          Management


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Tamaki, Takashi          For       For          Management
1.3   Elect Director Onohara, Tsutomu         For       For          Management
1.4   Elect Director Takeda, Kazuo            For       For          Management
1.5   Elect Director Ogino, Yasutoshi         For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
2.1   Appoint Statutory Auditor Mizuishi,     For       For          Management
      Katsuya
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yasuko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN CASH MACHINE

Ticker:       6418           Security ID:  J26462101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kamihigashi, Koichiro    For       For          Management
1.2   Elect Director Kamihigashi, Yojiro      For       For          Management
1.3   Elect Director Maki, Hisashi            For       For          Management
1.4   Elect Director Isoi, Akiyoshi           For       For          Management
1.5   Elect Director Izawa, Hikaru            For       For          Management
1.6   Elect Director Naruo, Hideji            For       For          Management
1.7   Elect Director Takagaki, Tsuyoshi       For       For          Management
1.8   Elect Director Yoshimura, Yasuhiko      For       For          Management
1.9   Elect Director Brian Andrew Smith       For       For          Management
1.10  Elect Director Yoshikawa, Koji          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 35
2     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 110


--------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Ogawa,         For       For          Management
      Hidehiko
3     Elect Alternate Executive Director      For       For          Management
      Sasaki, Toshihiko
4.1   Appoint Supervisory Director Nagahama,  For       For          Management
      Tsuyoshi
4.2   Appoint Supervisory Director Maekawa,   For       For          Management
      Shunichi
4.3   Appoint Supervisory Director Takagi,    For       Against      Management
      Eiji


--------------------------------------------------------------------------------

JAPAN PILE CORP.

Ticker:       5288           Security ID:  J28007102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurose, Akira            For       For          Management
1.2   Elect Director Aratani, Takeshi         For       For          Management
1.3   Elect Director Isono, Yoriyuki          For       For          Management
1.4   Elect Director Kotera, Koji             For       For          Management
1.5   Elect Director Baba, Osami              For       For          Management
1.6   Elect Director Okoshi, Masahiko         For       For          Management
1.7   Elect Director Yoshimura, Hiroshi       For       For          Management
1.8   Elect Director Sigematsu, Toru          For       For          Management
1.9   Elect Director Phan Khac Long           For       For          Management
1.10  Elect Director Watanabe, Akira          For       For          Management
1.11  Elect Director Shiraga, Yohei           For       For          Management
2.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Ihara,        For       For          Management
      Shigemitsu
2.3   Appoint Statutory Auditor Nakashita,    For       Against      Management
      Yoshihiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

JAPAN RENTAL HOUSING INVESTMENTS INC.

Ticker:       8986           Security ID:  J2753A102
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks - Clarify Terms of Alternate
      Directors
2.1   Elect Executive Director Toshiya Kuroda For       For          Management
2.2   Elect Executive Director Higashino,     For       For          Management
      Yutaka
3.1   Appoint Supervisory Director Yabuta,    For       For          Management
      Kohei
3.2   Appoint Supervisory Director Nagamine,  For       For          Management
      Jun
3.3   Appoint Supervisory Director Danforth   For       For          Management
      Thomas


--------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Masubuchi, Minoru        For       For          Management
2.2   Elect Director Hotta, Takao             For       For          Management
2.3   Elect Director Kobayashi, Eizo          For       For          Management
2.4   Elect Director Asakura, Hiroshi         For       For          Management
2.5   Elect Director Oda, Yasufumi            For       For          Management
2.6   Elect Director Oritate, Toshihiro       For       For          Management
2.7   Elect Director Ishide, Toshihiko        For       For          Management
2.8   Elect Director Imai, Takashi            For       For          Management
2.9   Elect Director Kanno, Akira             For       For          Management
2.10  Elect Director Mae, Tetsuo              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato


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JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sato, Ikuo               For       For          Management
2.2   Elect Director Tanaka, Yoshitomo        For       For          Management
2.3   Elect Director Mizutani, Yutaka         For       For          Management
2.4   Elect Director Kadota, Akira            For       For          Management
2.5   Elect Director Shimizu, Nobuaki         For       For          Management
2.6   Elect Director Watanabe, Kenji          For       For          Management
2.7   Elect Director Higashiizumi, Yutaka     For       For          Management
2.8   Elect Director Sato, Motonobu           For       For          Management
3     Appoint Statutory Auditor Ishido, Takao For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yokokawa, Takuya         For       For          Management
2     Appoint Statutory Auditor Oyama,        For       Against      Management
      Masayuki


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JAPAN WIND DEVELOPMENT CO LTD

Ticker:       2766           Security ID:  J27943109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inagawa, Yasuhiro        For       Against      Management
1.2   Elect Director Tsukawaki, Masayuki      For       Against      Management
1.3   Elect Director Matsushima, Satoshi      For       Against      Management
2     Appoint Statutory Auditor Fujihara,     For       Against      Management
      Toshio


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JAYA HOLDINGS LTD.

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management
2     Approve Proposed Special Dividend       For       For          Management
3     Approve Reduction in Share Capital      For       For          Management
4     Approve Directors' Fees                 For       For          Management


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JB FINANCIAL GROUP CO. LTD.

Ticker:       175330         Security ID:  Y4S2E5104
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lim Yong-Taek as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.3   Elect Choi Joon-Geun as Outside         For       For          Management
      Director
3.4   Elect Jung Chang-Mo as Outside Director For       For          Management
3.5   Elect Lee Yong-Shin as Outside Director For       For          Management
4.1   Elect Choi Joon-Geun as Member of       For       For          Management
      Audit Committee
4.2   Elect Kang Hyo-Suk as Member of Audit   For       For          Management
      Committee
4.3   Elect Jung Chang-Mo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors
6     Approve Total Remuneration of Outside   For       For          Management
      Directors


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Beth Laughton as Director         For       For          Management
3b    Elect Gary Levin as Director            For       For          Management
4a    Approve the Grant of Up to 103,883      For       For          Management
      Options to Terry Smart, Chief
      Executive Officer of the Company
4b    Approve the Grant of Up to 48,214       For       For          Management
      Options to Richard Murray, Executive
      Director of the Company


--------------------------------------------------------------------------------

JCR PHARMACEUTICALS CO., LTD.

Ticker:       4552           Security ID:  J2810U109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashida, Shin             For       For          Management
1.2   Elect Director Nishino, Katsuya         For       For          Management
1.3   Elect Director Tachibana, Katsuhiko     For       For          Management
1.4   Elect Director Suzuki, Tatsuo           For       For          Management
1.5   Elect Director Yoshimoto, Hiroshi       For       For          Management
1.6   Elect Director Philippe Fauchet         For       For          Management
1.7   Elect Director Sugimoto, Shunjiro       For       For          Management
1.8   Elect Director Kobayashi, Takashi       For       For          Management
2     Approve Deep Discount Stock Option Plan For       For          Management


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JENOPTIK AG

Ticker:       JEN            Security ID:  D3721X105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Creation of EUR 35 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Remuneration System for         For       For          Management
      Management Board Members
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Various Reports; Approve        For       For          Management
      Financial Statements and Statutory
      Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.25 Per Share
8     Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors and   For       For          Management
      Committees in the Amount of SEK
      740,000 for the Chairman and SEK
      310,000 for Other Members; Approve
      Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       For          Management
12    Reelect Lars Lundquist (Chairman),      For       For          Management
      Kaj-Gustaf Bergh, Johan Bergman,
      Anders Narvinger, Eva Nygren, Kia
      Orback Pettersson, Johan Skoglund ,
      and Asa Jerring as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Members of Nominating Committee   For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of Convertibles to     For       For          Management
      Employees
18    Approve SEK 3 Million Reduction in      For       For          Management
      Share Capital


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688102
Meeting Date: MAY 27, 2014   Meeting Type: Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Refinancing Plan    For       Against      Management


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Russell as Director        For       For          Management
5     Re-elect Ashley Highfield as Director   For       For          Management
6     Elect David King as Director            For       For          Management
7     Re-elect Mark Pain as Director          For       For          Management
8     Re-elect Kjell Aamot as Director        For       For          Management
9     Re-elect Ralph Marshall as Director     For       For          Management
10    Re-elect Camilla Rhodes as Director     For       For          Management
11    Elect Stephen van Rooyen as Director    For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Value Creation Plan             For       Against      Management
15    Amend Performance Share Plan 2006 and   For       Against      Management
      2007 Sharesave Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve Reduction of Share Premium      For       For          Management
      Account
19    Ratify and Confirm the Appropriation    For       For          Management
      of Distributable Profits to the
      Payment of Certain Dividends
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kiyohara, Akira          For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Miyashita, Naotake       For       For          Management
1.4   Elect Director Nagashima, Hirokazu      For       For          Management
1.5   Elect Director Ozaki, Toshihiko         For       For          Management
1.6   Elect Director Nagasaki, Kazumi         For       For          Management
2     Appoint Statutory Auditor Otake,        For       For          Management
      Yoshihiro
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Yasuaki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hori, Yutaka


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Director Remuneration for       For       For          Management
      2012-2013
6     Elect Directors                         For       For          Management
7     Elect Members of Audit Committee        For       For          Management
8     Pre-approve Director Remuneration for   For       For          Management
      2013-2014


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  FEB 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Authorize Debt Issuance                 For       For          Management


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jamie Dundas as Director       For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Edward Bonham Carter as        For       For          Management
      Director
8     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
9     Re-elect Philip Johnson as Director     For       For          Management
10    Re-elect Maarten Slendebroek as         For       For          Management
      Director
11    Re-elect Jon Little as Director         For       For          Management
12    Re-elect Matteo Perruccio as Director   For       For          Management
13    Re-elect Lorraine Trainer as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brussa           For       For          Management
1.2   Elect Director R. Scott Gahn            For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Michael J.L. Kirby       For       For          Management
1.5   Elect Director Rebecca MacDonald        For       For          Management
1.6   Elect Director Brett A. Perlman         For       For          Management
1.7   Elect Director Hugh D. Segal            For       For          Management
1.8   Elect Director George Sladoje           For       For          Management
1.9   Elect Director William F. Weld          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendments to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

JUSTSYSTEMS CORP

Ticker:       4686           Security ID:  J28783108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukura, Tomoaki          For       Against      Management
1.2   Elect Director Naito, Okito             For       For          Management
1.3   Elect Director Ideno, Tomohide          For       For          Management
1.4   Elect Director Miki, Masayuki           For       For          Management
1.5   Elect Director Sekinada, Kyotaro        For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Shuuichi           For       For          Management
2.2   Elect Director Sato, Kenji              For       For          Management
2.3   Elect Director Endo, Hiroyuki           For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Hiramoto, Tadashi        For       For          Management
2.6   Elect Director Okano, Yuuji             For       For          Management
2.7   Elect Director Inoue, Keisuke           For       For          Management
2.8   Elect Director Sakashita, Yoichi        For       For          Management
2.9   Elect Director Osaka, Naoto             For       For          Management
2.10  Elect Director Kawasumi, Shinichi       For       For          Management
2.11  Elect Director Nagao, Norihiro          For       For          Management
2.12  Elect Director Endo, Yoshiyuki          For       For          Management
2.13  Elect Director Suzuki, Kazuyoshi        For       For          Management
2.14  Elect Director Nomura, Hiromu           For       For          Management
2.15  Elect Director Takatsuka, Takashi       For       For          Management
2.16  Elect Director Mizuno, Keiichi          For       For          Management
2.17  Elect Director Suzuki, Hiroshi          For       For          Management
2.18  Elect Director Sugimoto, Masahiko       For       For          Management
2.19  Elect Director Sawada, Takashi          For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Toyofusa
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Special Payments for Directors  For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
8     Approve Special Payments for Statutory  For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       00173          Security ID:  G5321P116
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Scrip Dividend with Cash  For       For          Management
      Option
3a    Elect Francis Lui Yiu Tung as Director  For       Against      Management
3b    Elect Paddy Tang Lui Wai Yu as Director For       For          Management
3c    Elect Alexander Lui Yiu Wah as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KABA HOLDING AG

Ticker:       KABN           Security ID:  H0536M155
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolf Doerig as Director         For       For          Management
4.2   Reelect Elton Chiu as Director          For       For          Management
4.3   Reelect Daniel Daeniker as Director     For       For          Management
4.4   Reelect Karina Dubs-Kuenzle as Director For       For          Management
4.5   Elect John Heppner as Director          For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Elect Andreas Keller as Independent     For       For          Management
      Proxy


--------------------------------------------------------------------------------

KADOKAWA CORP.

Ticker:       9477           Security ID:  J2887C107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Formation of Joint Holding      For       For          Management
      Company with DWANGO
3.1   Elect Director Kadokawa, Tsuguhiko      For       For          Management
3.2   Elect Director Matsubara, Masaki        For       For          Management
3.3   Elect Director Inoue, Shinichiro        For       For          Management
3.4   Elect Director Sekiya, Koichi           For       For          Management
3.5   Elect Director Taniguchi, Tsuneo        For       For          Management
3.6   Elect Director Hamamura, Hirokazu       For       For          Management
3.7   Elect Director Sato, Tatsuo             For       For          Management
3.8   Elect Director Shiina, Yasushi          For       For          Management
3.9   Elect Director Takano, Kiyoshi          For       For          Management
3.10  Elect Director Tsukamoto, Susumu        For       For          Management
3.11  Elect Director Ota, Osamu               For       For          Management
3.12  Elect Director Yoshihara, Toshiyuki     For       For          Management
3.13  Elect Director Watanabe, Akira          For       For          Management
3.14  Elect Director Akiyama, Tomomichi       For       For          Management
3.15  Elect Director Mizushima, Sin           For       For          Management
3.16  Elect Director Yasuda, Takeshi          For       For          Management
3.17  Elect Director Yokozawa, Takashi        For       For          Management
3.18  Elect Director Yamashita, Naohisa       For       For          Management
3.19  Elect Director Kawakami, Nobuo          For       For          Management
3.20  Elect Director Funatsu, Koji            For       For          Management
3.21  Elect Director Moriizumi, Tomoyuki      For       For          Management
3.22  Elect Director Takasu, Takeo            For       For          Management
4     Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Yuuichiro


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nishi, Hidenori          For       For          Management
2.2   Elect Director Terada, Naoyuki          For       For          Management
2.3   Elect Director Otake, Setsuhiro         For       For          Management
2.4   Elect Director Kodama, Hirohito         For       For          Management
2.5   Elect Director Watanabe, Yoshihide      For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Miwa, Katsuyuki          For       For          Management
2.8   Elect Director Kondo, Seiichi           For       For          Management
2.9   Elect Director Hashimoto, Takayuki      For       For          Management
2.10  Elect Director Myoseki, Miyo            For       For          Management
3     Appoint Statutory Auditor Ejiri,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3     Elect Director Enomoto, Eiki            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KAMADA LTD.

Ticker:       KMDA           Security ID:  M6240T109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Leon Recanati as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Reuven Behar as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Jonathan Hahn as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Ziv Kop as Director Until the   For       For          Management
      End of the Next Annual General Meeting
1.5   Reelect Tuvia Shoham as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect David Tsur as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Approve Annual Cash Award to David      For       For          Management
      Tsur, CEO, for 2013
3     Reappoint Kost Forer Gabbay and         For       For          Management
      Kasierer as Auditors
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
5     Other Business (Non-Voting)             None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchu         For       For          Management
1.2   Elect Director Utatsu, Nobuhito         For       For          Management
1.3   Elect Director Kanamoto, Tetsuo         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuichi            For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Ijiri, Yasuyuki          For       For          Management
1.14  Elect Director Kamiyauchi, Yuji         For       For          Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Abe, Hideto              For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Uchino, Takashi          For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Kinoshita, Kazuo         For       For          Management
2.6   Elect Director Goto, Kiyoshi            For       For          Management
2.7   Elect Director Serizawa, Masahiro       For       For          Management
2.8   Elect Director Terauchi, Haruhiko       For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Hasegawa, Tsutomu        For       For          Management
2.12  Elect Director Mizue, Hiroshi           For       For          Management
2.13  Elect Director Morito, Yoshimi          For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Yamaguti,     For       Against      Management
      Takehiro


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       For          Management
      Structure
2.1   Elect Director Shimojima, Masayuki      For       For          Management
2.2   Elect Director Hasegawa, Masao          For       For          Management
2.3   Elect Director Murao, Tetsuro           For       For          Management
2.4   Elect Director Gunji, Takashi           For       For          Management
2.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
2.6   Elect Director Hirai, Yutaka            For       For          Management
3     Appoint Statutory Auditor Ito,          For       For          Management
      Michishiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoneda, Hiromi


--------------------------------------------------------------------------------

KAROON GAS AUSTRALIA LTD.

Ticker:       KAR            Security ID:  Q5210P101
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      Against      Management
2     Elect Clark Davey as Director           For       For          Management
3     Elect Jose Coutinho-Barbosa as Director For       For          Management
4     Ratify the Past Issuance of 29.7        For       For          Management
      Million Fully Paid Ordinary Shares to
      Institutional Investors
5     Approve the Grant of Up to 91,112 ESOP  None      For          Management
      Options and 40,279 Performance Rights
      to Scott Hosking, Chief Financial
      Officer and Secretary of the Company
6     Approve the Grant of Up to 59,009 ESOP  None      For          Management
      Options and 26,087 Performance Rights
      to Tim Hosking, General Manager of
      Karoon South America


--------------------------------------------------------------------------------

KASAI KOGYO

Ticker:       7256           Security ID:  J30685101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Make Technical        For       For          Management
      Changes
3     Elect Director Fujita, Zenzo            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sugino, Shoko
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

KAWADA TECHNOLOGIES, INC.

Ticker:       3443           Security ID:  J31837107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Shingai,      For       For          Management
      Tadashi


--------------------------------------------------------------------------------

KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD.

Ticker:       7952           Security ID:  J31373103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve 10 into 1 Reverse Stock Split   For       For          Management
3     Amend Articles To Update Authorized     For       For          Management
      Capital and Share Trading Unit to
      Reflect Reverse Stock Split
4.1   Elect Director Kawai, Hirotaka          For       For          Management
4.2   Elect Director Sano, Yoshio             For       For          Management
4.3   Elect Director Murakami, Jiro           For       For          Management
4.4   Elect Director Kaneko, Kazuhiro         For       For          Management
4.5   Elect Director Kusaka, Masakazu         For       For          Management
4.6   Elect Director Nishio, Masayuki         For       For          Management
4.7   Elect Director Katagiri, Ichisei        For       For          Management
4.8   Elect Director Ito, Teruyuki            For       For          Management
5     Appoint Statutory Auditor Ogura, Katsuo For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Nakano, Yoshifumi


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Komiya, Morio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Isao
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KBC ANCORA

Ticker:       KBCA           Security ID:  B5341G109
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Allow Questions                         None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income            For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Statutory Manager  For       Against      Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Additional Auditor              For       For          Management
      Remuneration for Additional Activities
      Performed
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tanai, Tsuneo            For       Against      Management
2.2   Elect Director Watanabe, Masami         For       For          Management
2.3   Elect Director Irino, Hiroshi           For       For          Management
2.4   Elect Director Onuma, Koki              For       For          Management
2.5   Elect Director Konno, Genichiro         For       For          Management
2.6   Elect Director Amano, Hirohisa          For       For          Management
2.7   Elect Director Suzuki, Nobuaki          For       For          Management
2.8   Elect Director Omachi, Shinichi         For       For          Management
2.9   Elect Director Kawakatsu, Mikihito      For       For          Management
2.10  Elect Director Takayama, Yusuke         For       For          Management
2.11  Elect Director Shigemoto, Masayasu      For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Katsuyuki
3.2   Appoint Statutory Auditor Narita,       For       Against      Management
      Yasuhiko


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint KPMG LLP as Auditors            For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Roy Franklin as Director       For       For          Management
8     Re-elect Justin Atkinson as Director    For       For          Management
9     Re-elect Ruth Cairnie as Director       For       For          Management
10    Re-elect Chris Girling as Director      For       For          Management
11    Re-elect James Hind as Director         For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Re-elect Paul Withers as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

KELT EXPLORATION LTD.

Ticker:       KEL            Security ID:  488295106
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2a    Elect Director Robert J. Dales          For       For          Management
2b    Elect Director William C. Guinan        For       For          Management
2c    Elect Director Eldon A. McIntyre        For       For          Management
2d    Elect Director Neil G. Sinclair         For       For          Management
2e    Elect Director David J. Wilson          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Ueda, Tetsuo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko
6     Amend Articles to Define Director       Against   Against      Shareholder
      Responsibilities in MBOs Based on New
      Companies Act
7     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
8     Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals


--------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change REIT Name -    For       For          Management
      Amend Permitted Investment Types -
      Change Location of Head Office -
      Authorize Unit Buybacks
2     Elect Executive Director Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Teramoto, Hikaru
4.1   Appoint Supervisory Director Toba,      For       For          Management
      Shiro
4.2   Appoint Supervisory Director            For       Against      Management
      Morishima, Yoshihiro
4.3   Appoint Supervisory Director Seki,      For       For          Management
      Takahiro


--------------------------------------------------------------------------------

KENMARE RESOURCES PLC

Ticker:       JEV            Security ID:  G52332106
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Re-elect Sofia Bianchi as Director      For       Against      Management
4(b)  Re-elect Michael Carvill as Director    For       For          Management
4(c)  Re-elect Terence Fitzpatrick as         For       For          Management
      Director
4(d)  Re-elect Elizabeth Headon as Director   For       Against      Management
4(e)  Re-elect Justin Loasby as Director      For       For          Management
4(f)  Re-elect Anthony Lowrie as Director     For       For          Management
4(g)  Re-elect Tony McCluskey as Director     For       For          Management
4(h)  Re-elect Steven McTiernan as Director   For       Against      Management
4(i)  Re-elect Gabriel Smith as Director      For       Against      Management
5     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Approve The Kenmare Incentive Plan      For       For          Management
8     Approve Grant of Initial KIP Awards to  For       For          Management
      Executive Directors
9     Approve Increase in Authorised Share    For       For          Management
      Capital
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

KENTZ CORPORATION LTD

Ticker:       KENZ           Security ID:  G5253R106
Meeting Date: JAN 02, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Valerus FS       For       For          Management


--------------------------------------------------------------------------------

KENTZ CORPORATION LTD

Ticker:       KENZ           Security ID:  G5253R106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Tan Sri Mohd Razali Abdul      For       For          Management
      Rahman as Director
5     Re-elect David Beldotti as Director     For       For          Management
6     Re-elect Christian Brown as Director    For       For          Management
7     Re-elect Hans Kraus as Director         For       For          Management
8     Re-elect Brendan Lyons as Director      For       For          Management
9     Re-elect David MacFarlane as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Reissuance of Repurchased     For       For          Management
      Shares
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Bailey as Director     For       For          Management
5     Re-elect Steve Bowcott as Director      For       For          Management
6     Re-elect Chris Geoghegan as Director    For       For          Management
7     Re-elect Amanda Mellor as Director      For       For          Management
8     Re-elect Haydn Mursell as Director      For       For          Management
9     Re-elect Paul Sheffield as Director     For       For          Management
10    Re-elect Phil White as Director         For       For          Management
11    Re-elect Nick Winser as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Alexander as Director       For       For          Management
2     Elect Craig Carracher as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Up to 768,380      For       Against      Management
      Performance Rights to Gavin Thomas,
      Managing Director of the Company
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Eugene Murtagh as Director      For       For          Management
4b    Reelect Gene Murtagh as Director        For       For          Management
4c    Reelect Geoff Doherty as Director       For       For          Management
4d    Reelect Russell Shiels as Director      For       For          Management
4e    Reelect Peter Wilson as Director        For       For          Management
4f    Reelect Gilbert McCarthy as Director    For       For          Management
4g    Reelect Helen Kirkpatrick as Director   For       For          Management
4h    Reelect Kieran Murphy as Director       For       For          Management
4i    Elect Linda Hickey as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Ishizaki, Satoshi        For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Hoshiai, Hiroyuki        For       For          Management
2.6   Elect Director Watarai, Yoshinori       For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Torii, Nobutoshi         For       For          Management
2.12  Elect Director Hirata, Keisuke          For       For          Management
2.13  Elect Director Takahashi, Katsufumi     For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazaki, Hiroyuki


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD INC.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: OCT 29, 2013   Meeting Type: Annual/Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian E. Bayley as Director       For       For          Management
1.2   Elect D. Harry W. Dobson as Director    For       For          Management
1.3   Elect Trevor M. Gabriel as Director     For       For          Management
1.4   Elect Brian A. Hinchcliffe as Director  For       For          Management
1.5   Elect Pamela J. Klessig as Director     For       For          Management
1.6   Elect Claude F. Lemasson as Director    For       For          Management
1.7   Elect Mark S. Tessier as Director       For       For          Management
1.8   Elect John S. Thomson as Director       For       For          Management
1.9   Elect Dawn P. Whittaker as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt By-Law No. 1                      For       For          Management
4     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Streamline Board      For       For          Management
      Structure - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Kanzawa, Mutsuo          For       For          Management
3.2   Elect Director Morozumi, Masaki         For       For          Management
3.3   Elect Director Akahane, Masuo           For       For          Management
3.4   Elect Director Sato, Hiroe              For       For          Management
3.5   Elect Director Isaji, Masayuki          For       For          Management
3.6   Elect Director Fukushima, Keiji         For       For          Management
3.7   Elect Director Furihata, Yoshio         For       For          Management
3.8   Elect Director Asakawa, Takuo           For       For          Management
3.9   Elect Director Hashimoto, Kaname        For       For          Management
3.10  Elect Director Takehana, Yasuo          For       For          Management
3.11  Elect Director So, Kenji                For       For          Management
3.12  Elect Director Kanai, Hidetoshi         For       For          Management
3.13  Elect Director Takayama, Tetsu          For       For          Management
3.14  Elect Director Shimizu, Shigetaka       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyazawa, Akio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KITANO CONSTRUCTION CORP.

Ticker:       1866           Security ID:  J33910118
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kitano, Takahiro         For       For          Management
2.2   Elect Director Yamazaki, Yoshikatsu     For       For          Management
2.3   Elect Director Ozawa, Zentaro           For       For          Management
2.4   Elect Director Shiozawa, Kimio          For       For          Management
2.5   Elect Director Uda, Yoshinori           For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Kondo, Masahiko          For       For          Management
1.4   Elect Director Hirashima, Takahito      For       For          Management
1.5   Elect Director Kusano, Shigero          For       For          Management
1.6   Elect Director Matsumoto, Kazuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Toshihiro


--------------------------------------------------------------------------------

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation of          For       For          Management
      Management In Accordance with Section
      18 of the Act
2     Approve the Amendment to Trust's Deed   For       For          Management
      to Effect Internalisation
3     Approve the Internalisation of          For       For          Management
      Management Under Listing Rule 9.2.1
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendment to Trust's Deed   For       For          Management
      to Increase the Borrowing Limits


--------------------------------------------------------------------------------

KLOECKNER & CO SE

Ticker:       KCO            Security ID:  D40376101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Appove Allocation
      of Income and Omission of Dividends
      for Fiscal 2013
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
5     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kloeckner European
      Operations GmbH
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kloeckner Shared Services
      GmbH


--------------------------------------------------------------------------------

KOLAO HOLDINGS CO LTD

Ticker:       900140         Security ID:  G5307W101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividened
      of KRW 12 per Share and 0.06 Shares
      per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sasage, Kenichi          For       For          Management
2.2   Elect Director Sasage, Yuuichiro        For       For          Management
2.3   Elect Director Itagaki, Takayoshi       For       For          Management
2.4   Elect Director Matsuda, Shuuichi        For       For          Management
2.5   Elect Director Ishizawa, Noboru         For       For          Management
2.6   Elect Director Aoki, Mamoru             For       For          Management
2.7   Elect Director Tanabe, Tadashi          For       For          Management
2.8   Elect Director Hayakawa, Hiroshi        For       For          Management
2.9   Elect Director Suzuki, Katsushi         For       For          Management
2.10  Elect Director Hosaka, Naoshi           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Transfer Authority    For       Against      Management
      to Preside over Board Meetings from
      President to Chairman - Authorize
      Board to Determine Income Allocation
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4.1   Elect Director Komori, Yoshiharu        For       For          Management
4.2   Elect Director Mochida, Satoshi         For       For          Management
4.3   Elect Director Saito, Kazunori          For       For          Management
4.4   Elect Director Kondo, Makoto            For       For          Management
4.5   Elect Director Kajita, Eiji             For       For          Management
4.6   Elect Director Matsuno, Koichi          For       For          Management
4.7   Elect Director Yoshikawa, Masamitsu     For       For          Management
4.8   Elect Director Kameyama, Harunobu       For       For          Management
5     Appoint Statutory Auditor Asakura, Yuji For       For          Management


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KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Tapani Jarvinen, Matti Kavetvuo, Nina
      Kopola, Bertel Langenskiold, Malin
      Persson, and Mikael Silvennoinen
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


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KONGSBERG AUTOMOTIVE HOLDING ASA

Ticker:       KOA            Security ID:  R3552X104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7a    Reelect Thomas Falck as Director;       For       For          Management
      Elect Malin Persson as New Director
7b    Approver Remuneration of Directors in   For       For          Management
      the Amount of NOK 450,000 for the
      Chairman and NOK 260,000 for Other
      Members; Approver Remuneration for
      Employee Representatives
8a    Elect Members of Nominating Committee   For       For          Management
8b    Approve Remuneration of Nominating      For       For          Management
      Committee and Board Committees
9     Approve Remuneration of Auditors        For       For          Management
10    Change Company Name to Kongsberg        For       For          Management
      Automotive ASA
11    Approve Stock Option Plan               For       Against      Management
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
13    Approve Creation of NOK 20.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: NOV 20, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J-P Hansen to Supervisory Board   For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2d    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.05 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect E.J. Bax, MBA to Executive Board  For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Announce Intention to Appoint E.J.F.    None      None         Management
      Bos  to Executive Board
6b    Elect E.J.F. Bos to Executive Board     For       For          Management
7a    Announce Vacancies on the Board         None      None         Management
7b    Opportunity to Make Recommendations     For       For          Management
7c    Announce Intention to Appoint M.J.      None      None         Management
      Oudeman to Supervisory Board
7d    Elect M.J. Oudeman to Supervisory Board For       For          Management
8     Discuss Changes Supervisory Board       None      None         Management
      Profile
9     Authorize Repurchase of Shares          For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Ratify KPMG as Auditors                 For       For          Management
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2.a   Approve Discharge of Management Board   For       For          Management
      Member Rolf Schwirz for Fiscal 2013
2.b   Approve Discharge of Management Board   For       For          Management
      Member Andreas Plikat for Fiscal 2013
2.c   Approve Discharge of Management Board   For       For          Management
      Member Andrea Bauer for Fiscal 2013
2.d   Approve Discharge of Management Board   For       For          Management
      Member Christopher Burke for Fiscal
      2013
2.e   Approve Discharge of Management Board   For       For          Management
      Member Juergen Kaiser-Gerwens for
      Fiscal 2013
2.f   Approve Discharge of Management Board   For       For          Management
      Member Thomas Sparrvik for Fiscal 2013
3.a   Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Erlat for Fiscal 2013
3.b   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bauer for Fiscal 2013
3.c   Approve Discharge of Supervisory Board  For       For          Management
       Member Martin Bertinchamp for Fiscal
      2013
3.d   Approve Discharge of Supervisory Board  For       For          Management
      Member Sten Daugaard for Fiscal 2013
3.e   Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Schrimpf for Fiscal 2013
3.f   Approve Discharge of Supervisory Board  For       For          Management
      Member Lars Singbartl for Fiscal 2013
3.g   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Krings for Fiscal 2013
3.h   Approve Discharge of Supervisory Board  For       For          Management
      Member Hugh Nevin for Fiscal 2013
3.i   Approve Discharge of Supervisory Board  For       For          Management
      Member David Malmberg for Fiscal 2013
3.j   Approve Discharge of Supervisory Board  For       For          Management
      Member Mathias Hlubek for Fiscal 2013
4     Ratify Ernst and Young GmbH as          For       Against      Management
      Auditors for Fiscal 2014
5     Change Location of Registered Office    For       For          Management
      Headquarters to Augsburg, Germany
6     Amend Corporate Purpose                 For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: Company              For       For          Management
      Notifications, Supervisory Board
      Meetings, Location of AGM, Allocation
      of Income, Dividends in Kind


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Reelect Two Inside Directors and Elect  For       For          Management
      Four Outside Directors(Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 175 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Three Outside Directors and     For       For          Management
      One NINED (Bundled)
4     Elect Jang Byung-Goo as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

KORIAN MEDICA

Ticker:       KORI           Security ID:  F5412L108
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.30 per Share
6     Advisory Vote on Compensation of Yann   For       For          Management
      Coleou, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Christian Chautard, Chairman
8     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
9     Ratify Board Decision Re: Headquarters  For       For          Management
      Registration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
12    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for for
      Private Placements  up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kobayashi, Kazutoshi     For       For          Management
3.2   Elect Director Kobayashi, Takao         For       For          Management
3.3   Elect Director Kobayashi, Yusuke        For       For          Management
3.4   Elect Director Toigawa, Iwao            For       For          Management
4     Appoint Statutory Auditor Kawai,        For       For          Management
      Hiroshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

KP TISSUE INC.

Ticker:       KPT            Security ID:  48265Y104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan J. McArthur        For       For          Management
1b    Elect Director James Hardy              For       For          Management
1c    Elect Director Michel Letellier         For       For          Management
1d    Elect Director David Spraley            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KT SKYLIFE CO LTD.

Ticker:       053210         Security ID:  Y498CM107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 455 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Two Outside  For       For          Management
      Directors, and Three Non-independent
      Non-executive Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.30 per Bearer Share
      and CHF 0.03 per Registered Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Laurent Dassault as Director    For       For          Management
4.2   Reelect Joseph Deiss as Director        For       For          Management
4.3   Reelect Patrick Foetisch as Director    For       For          Management
4.4   Reelect Andre Kudelski as Director      For       For          Management
4.5   Reelect Marguerite Kudelski as Director For       For          Management
4.6   Reelect Pierre Lescure as Director      For       For          Management
4.7   Reelect Claude Smadja as Director       For       For          Management
4.8   Reelect Alexandre Zeller as Director    For       For          Management
4.9   Elect Alec Ross as Director             For       For          Management
5     Elect Andre Kudelski as Board Chairman  For       For          Management
6.1   Appoint Patrick Foetisch as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Claude Smadja as Member of the  For       For          Management
      Compensation Committee
6.3   Appoint Pierre Lescure as Member of     For       For          Management
      the Compensation Committee
6.4   Appoint Alexandre Zeller as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Joseph Deiss as Member of the   For       For          Management
      Compensation Committee
7     Designate Jean-Marc Emery as            For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
9     Approve CHF 8 Million Increase to       For       For          Management
      Existing Pool of Conditional Capital
      Reserved for Stock Option Plans
10    Approve Creation of CHF 40.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Editorial Changes    For       For          Management
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2013
3b    Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Leppek for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Bickel for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Ganzer for Fiscal 2013
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2013
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kalkbrenner for Fiscal
      2013
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Armin Kolb for Fiscal 2013
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2013
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2013
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2013
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2013
4n    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz Seifert for Fiscal 2013
4o    Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2013
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6a    Approve Partial Cancellation of         For       For          Management
      Authorization to Issue Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights and
      Connected Conditional Capital Pool
6b    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 600
      Million; Approve Creation of EUR 33.5
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Hiroshi             For       Against      Management
1.2   Elect Director Higuchi, Yasushi         For       Against      Management
1.3   Elect Director Ishigaki, Kazuo          For       For          Management
1.4   Elect Director Kusaoke, Masayuki        For       For          Management
1.5   Elect Director Ogawa, Susumu            For       For          Management
1.6   Elect Director Hotta, Toshiaki          For       For          Management
1.7   Elect Director Sakurano, Yasunori       For       For          Management
1.8   Elect Director Kato, Yoshihiko          For       For          Management
2     Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Karasawa, Takao


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       073240         Security ID:  Y5044V101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       Against      Management
4     Elect Park Hae-Choon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 per Share;
      Approve Record Date for Dividend
      Payment, May 5, 2014
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Members (7)   For       For          Management
      and Deputy Members (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Joachim Gahm, Lars Holmgren,    For       For          Management
      Goran Larsson, Kia Pettersson, and
      Charlotta Wikstrom as Directors; Elect
      Charlotte Axelsson and Liselotte
      Hjorth as New Directors
14    Elect Goran Larsson, Eva                For       For          Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  H47075108
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Treatment of Net Loss           For       For          Management
2.2   Approve Dividends of CHF 1.50 per       For       For          Management
      Registered Share A and CHF 7.50 per
      Registered Share B from Capital
      Contributions Reserve
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
4.2   Amend Articles Re: Remuneration         For       For          Management
      Committee
4.3   Amend Aarticles Re: Principles of       For       Against      Management
      Performance-Oriented Remuneration and
      Participation and Option Plans
4.4   Amend Articles Re: Employment           For       For          Management
      Agreements, Loans, Credits and Pension
      Benefits  outside the Occupational
      Pension Scheme
4.5   Amend Articles Re: Outside Mandates     For       For          Management
4.6   Amend Articles Re: Voting on            For       For          Management
      Compensation by the Shareholders'
      Meeting
4.7   Amend Articles Re: Other Amendments     For       For          Management
5.1   Reelect Heinz Karrer as Director        For       For          Management
5.2   Reelect Jae Hyun Lee as Director        For       For          Management
5.3   Reelect John Lindquist as Director      For       For          Management
5.4   Reelect Adrianus Nuehn as Director      For       For          Management
5.5   Reelect David Schnell as Director       For       For          Management
5.6   Reelect Annette Schoemmel as Director   For       For          Management
5.7   Reelect Raymond Webster as Director     For       For          Management
6     Elect Heinz Karrer as Board Chairman    For       For          Management
7.1   Appoint Jae Hyun Lee as Member of the   For       For          Management
      Compensation Committee
7.2   Appoint Adrianus Nuehn as Member of     For       For          Management
      the Compensation Committee
7.3   Appoint Annette Schoemmel as Member of  For       For          Management
      the Compensation Committee
8     Designate REBER Rechtsanwaelte as       For       For          Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management
10.1  Introduce Single Category of Shares     Against   For          Shareholder
10.2  Abolish Transfer and Voting             Against   For          Shareholder
      Restriction and Board of Directors'
      Right to Grant Exceptions
10.3  Strengthening Shareholders'             Against   Against      Shareholder
      Participation Rights
10.4  Allow Change of Quorums for Important   Against   For          Shareholder
      Resolutions
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kitagawa, Haruo          For       For          Management
3.2   Elect Director Fujita, Haruya           For       Against      Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Sano, Koji               For       For          Management
3.6   Elect Director Honda, Katsuhide         For       For          Management
3.7   Elect Director Inaoka, Susumu           For       For          Management
4     Appoint Statutory Auditor Harada,       For       For          Management
      Takeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Munakata, Keikichi       For       For          Management
1.3   Elect Director Sagawa, Tadashi          For       For          Management
1.4   Elect Director Matsuo, Shuusuke         For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Hosokawa, Koichi         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Ushijima, Shoji          For       Against      Management
2     Elect Alternate Director Saito, Teruo   For       Against      Management


--------------------------------------------------------------------------------

KYODO SHIRYO CO. LTD.

Ticker:       2052           Security ID:  J37565108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Formula Feed Mfg.
2.1   Elect Director Sakai, Toru              For       For          Management
2.2   Elect Director Tsurumaki, Kozo          For       For          Management
2.3   Elect Director Koga, Yasushi            For       For          Management
2.4   Elect Director Koike, Tokuji            For       For          Management
2.5   Elect Director Noguchi, Takashi         For       For          Management
2.6   Elect Director Furuya, Masaru           For       For          Management
2.7   Elect Director Nishikawa, Tetsuya       For       For          Management
2.8   Elect Director Okada, Yasuhiko          For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Fukada, Nobuyuki         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Goroku, Naoyoshi         For       For          Management
1.8   Elect Director Okada, Akira             For       For          Management
1.9   Elect Director Ota, Kazuyoshi           For       For          Management
1.10  Elect Director Hiraiwa, Haruo           For       For          Management
1.11  Elect Director Ishihara, Kenji          For       For          Management
1.12  Elect Director Katsurada, Kotaro        For       For          Management
1.13  Elect Director Imai, Yasuo              For       For          Management
2     Appoint Statutory Auditor Ichihara,     For       For          Management
      Shuuji


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Fudetani, Takaaki        For       Against      Management
3.2   Elect Director Takahashi, Kazuya        For       Against      Management
3.3   Elect Director Sugimoto, Harumi         For       For          Management
3.4   Elect Director Yoneda, Takashi          For       For          Management
3.5   Elect Director Kondo, Haruhiro          For       For          Management
3.6   Elect Director Sakai, Ikuya             For       For          Management
3.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Tada, Hisaki             For       Against      Management
3.2   Elect Director Imai, Kenji              For       For          Management
3.3   Elect Director Murakami, Yoshio         For       For          Management
3.4   Elect Director Kamii, Takashi           For       For          Management
3.5   Elect Director Kumotsu, Masayuki        For       For          Management
3.6   Elect Director Hosaka, Masayoshi        For       For          Management
3.7   Elect Director Matsuyuki, Kenichi       For       For          Management
3.8   Elect Director Inoue, Makoto            For       For          Management
3.9   Elect Director Yazawa, Hisakazu         For       For          Management
3.10  Elect Director Amari, Hitoshi           For       For          Management
3.11  Elect Director Sakai, Ken               For       For          Management
4.1   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Masataka
4.2   Appoint Statutory Auditor Akutagawa,    For       Against      Management
      Jun
4.3   Appoint Statutory Auditor Muratani,     For       For          Management
      Ikuo
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hasegawa, Toshiaki
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Kanai, Satoru            For       For          Management
1.8   Elect Director Ogihara, Shigeru         For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2.1   Appoint Statutory Auditor Miyashita,    For       For          Management
      Seiyu
2.2   Appoint Statutory Auditor Hama, Hiroaki For       For          Management
2.3   Appoint Statutory Auditor Obata, Masaji For       For          Management
2.4   Appoint Statutory Auditor Konishi, Yuji For       Against      Management


--------------------------------------------------------------------------------

KYOSAN ELECTRIC MFG. CO. LTD.

Ticker:       6742           Security ID:  J37866118
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nishikawa, Tsutomu       For       For          Management
2.2   Elect Director Tokodai, Tsutomu         For       For          Management
2.3   Elect Director Toho, Hisazumi           For       For          Management
2.4   Elect Director Yoshikawa, Takashi       For       For          Management
2.5   Elect Director Nishida, Shigenobu       For       For          Management
2.6   Elect Director Onodera, Toru            For       For          Management
2.7   Elect Director Kaneshi, Toyoaki         For       For          Management
2.8   Elect Director Fujimoto, Katsuhiko      For       For          Management
2.9   Elect Director Sakamoto, Masanari       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Konno, Akio


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ota, Tsutomu             For       For          Management
2.2   Elect Director Kitai, Kumiko            For       For          Management
3     Appoint Statutory Auditor Meguro, Kozo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Kazuteru


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Fujinaga, Kenichi        For       For          Management
2.2   Elect Director Nishimura, Matsuji       For       For          Management
2.3   Elect Director Araki, Toshihiro         For       For          Management
2.4   Elect Director Ino, Seiki               For       For          Management
2.5   Elect Director Kakimoto, Hitoshi        For       For          Management
2.6   Elect Director Ueda, Saiji              For       For          Management
2.7   Elect Director Higaki, Hironori         For       For          Management
2.8   Elect Director Yamashita, Yukiharu      For       For          Management
2.9   Elect Director Takei, Hideki            For       For          Management
2.10  Elect Director Ishibashi, Kazuyuki      For       For          Management
2.11  Elect Director Kitamura, Kunihiko       For       For          Management
2.12  Elect Director Hashida, Koichi          For       For          Management
2.13  Elect Director Watanabe, Akiyoshi       For       Against      Management


--------------------------------------------------------------------------------

L'SEA RESOURCES INTERNATIONAL HOLDINGS LTD.

Ticker:       00195          Security ID:  G5726N104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheung Wai Kuen as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Chen Zhenliang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Chi Chi Hung, Kenneth as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2d    Elect Wang Chuanhu as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
2e    Elect Shi Hao, Simon as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LABRADOR IRON ORE ROYALTY CORPORATION

Ticker:       LIF            Security ID:  505440107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Bruce C. Bone, Mark J. Fuller,    For       For          Management
      James C. McCartney, Sandra L. Rosch,
      Patricia M. Volker, William J.
      Corcoran, Duncan N.R. Jackman, Paul H.
      Palmer, Alan R. Thomas, Donald J.
      Worth as Directors
1B.1  Elect Director Bruce C. Bone            For       For          Management
1B.2  Elect Director Mark J. Fuller           For       For          Management
1B.3  Elect Director James C. McCartney       For       For          Management
1B.4  Elect Director Sandra L. Rosch          For       For          Management
1B.5  Elect Director Patricia M. Volker       For       For          Management
1B.6  Elect Director William J. Corcoran      For       For          Management
1B.7  Elect Director Duncan N.R. Jackman      For       For          Management
1B.8  Elect Director Paul H. Palmer           For       For          Management
1B.9  Elect Director Alan R. Thomas           For       For          Management
1B.10 Elect Director Donald J. Worth          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Martin Read as Director        For       For          Management
6     Elect Jack Boyer as Director            For       For          Management
7     Re-elect David Lockwood as Director     For       For          Management
8     Re-elect Jonathan Silver as Director    For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Michael Kelly as Director      For       For          Management
12    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAKE SHORE GOLD CORP.

Ticker:       LSG            Security ID:  510728108
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Alan C. Moon             For       For          Management
2.2   Elect Director Anthony P. Makuch        For       For          Management
2.3   Elect Director Arnold Klassen           For       For          Management
2.4   Elect Director Jonathan Gill            For       For          Management
2.5   Elect Director Frank Hallam             For       For          Management
2.6   Elect Director Diane Francis            For       For          Management
2.7   Elect Director Peter Crossgrove         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Report                    None      None         Management
7     Approve Special Dividend of EUR 0.35    For       For          Management
      per Share; Approve Additional Capital
      Repayment of EUR 0.15 per Share
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Hille Korhonen, Sakari
      Lassila, and Miikka Maijala as
      Directors; Elect Laura Lares as New
      Director
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Issuance of up to 2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAURENTIAN BANK OF CANADA

Ticker:       LB             Security ID:  51925D106
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lise Bastarache, Jean Bazin,      For       For          Management
      Richard Belanger, Michael Boychuk,
      Isabelle Courville, Pierre Genest,
      Michel Labonte, A. Michel Lavigne,
      Jacqueline Orange, Marie-France
      Poulin, Rejean Robitaille, Michelle R.
      Savoy, and Jonathan I. Wener as
      Directors
1.1   Elect Director Lise Bastarache          For       For          Management
1.2   Elect Director Jean Bazin               For       For          Management
1.3   Elect Director Richard Belanger         For       For          Management
1.4   Elect Director Michael T. Boychuk       For       For          Management
1.5   Elect Director Isabelle Courville       For       For          Management
1.6   Elect Director Pierre Genest            For       For          Management
1.7   Elect Director Michel Labonte           For       For          Management
1.8   Elect Director A. Michel Lavigne        For       For          Management
1.9   Elect Director Jacqueline C. Orange     For       For          Management
1.10  Elect Director Marie-France Poulin      For       For          Management
1.11  Elect Director Rejean Robitaille        For       For          Management
1.12  Elect Director Michelle R. Savoy        For       For          Management
1.13  Elect Director Jonathan I. Wener        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Auditor Rotation                        Against   Against      Shareholder


--------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Don Kenny as Director          For       For          Management
4     Re-elect Alan Merrell as Director       For       For          Management
5     Re-elect John Standen as Director       For       Against      Management
6     Elect John Coghlan as Director          For       Against      Management
7     Elect John Wyatt as Director            For       Against      Management
8     Re-elect Andrew Wood as Director        For       Against      Management
9     Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

LEE'S PHARMACEUTICAL HOLDINGS LTD

Ticker:       00950          Security ID:  G5438W103
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Siu Fong as Director          For       For          Management
3b    Elect Mauro Bove as Director            For       For          Management
3c    Elect Lam Yat Cheong as Director        For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint HLM CPA Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEGACY OIL + GAS INC.

Ticker:       LEG            Security ID:  524701505
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director James Bertram            For       For          Management
2.2   Elect Director Randal Brockway          For       For          Management
2.3   Elect Director Johannes J. (Jim)        For       For          Management
      Nieuwenburg
2.4   Elect Director James Pasieka            For       For          Management
2.5   Elect Director Trent Yanko              For       For          Management
2.6   Elect Director John Gunton              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Amend Affiliation Agreements with       For       For          Management
      Subsidiary LEONI Bordnetz-Systeme GmbH
7.2   Amend Affiliation Agreements with       For       For          Management
      Subsidiary LEONI Kabel Holding GmbH


--------------------------------------------------------------------------------

LEONTEQ AG

Ticker:       LEON           Security ID:  G3082X113
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.00 per       For       For          Management
      Share from Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Peter Forstmoser as Director    For       For          Management
      and Board Chairman
4.2   Reelect Joerg Behrens as Director       For       For          Management
4.3   Reelect Vince Chandler as Director      For       For          Management
4.4   Reelect Patrick de Figueiredo as        For       For          Management
      Director
4.5   Reelect Hans Isler as Director          For       For          Management
4.6   Reelect Adrian Kuenzi as Director       For       For          Management
4.7   Reelect Lukas Ruflin as Director        For       For          Management
4.8   Reelect Pierin Vincenz as Director      For       For          Management
5.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
5.2   Appoint Vince Chandler as Member of     For       For          Management
      the Compensation Committee
5.3   Appoint Pierin Vincenz as Member of     For       For          Management
      the Compensation Committee
5.4   Appoint Lukas Ruflin as Member of the   For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
8.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 1.1
      Million (Non-Binding)
8.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 6.6
      Million (Non-Binding)
9.1   Amend Articles Re: Company              For       For          Management
      Organization (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
9.2   Amend Articles Re: Board Related        For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
9.3   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
9.4   Amend Articles Re: All Article          For       Against      Management
      Amendments (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
10    Approve Creation of CHF 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Tajiri, Kazuto           For       For          Management
1.5   Elect Director Miike, Yoshikazu         For       For          Management
1.6   Elect Director Kimura, Ko               For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Audit, Board, and Nomination Committee
      Fees
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7.1   Reelect Helge Singelstad (Chairman) as  For       For          Management
      Director
7.2   Reelect Arne Mogster as Director        For       For          Management
7.3   Reelect Marianne Mogster as Director    For       For          Management
7.4   Reelect Helge Mogster as Member of      For       For          Management
      Nominating Committee
7.5   Reelect Benedicte Fasmer as Member of   For       For          Management
      Nominating Committee
7.6   Reelect Aksel Linchausen as Member of   For       For          Management
      Nominating Committee
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LET'S GOWEX SA

Ticker:       GOW            Security ID:  E7S73H120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Company's Corporate Website     For       For          Management
5     Authorize Share Repurchase Program      For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

LG FASHION CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD

Ticker:       108670         Security ID:  Y5277J106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,800 per Share
2     Reelect Yoo Ji-Young as                 For       For          Management
      Non-independent Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Seong Tae-Yun as Outside          For       For          Management
      Director
2.2   Elect Shin Hyun-Han as Outside          For       For          Management
      Director
2.3   Reelect Kim Jung-Il as Outside          For       For          Management
      Director
2.4   Reelect Lee Sang-Bong as Non            For       For          Management
      independent Non executive Director
3.1   Elect Shin Hyun-Han as Member of Audit  For       For          Management
      Committee
3.2   Reelect Kim Jung-Il as Member of Audit  For       For          Management
      Committee
3.3   Elect Kim Jae-Jung as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG LIFE SCIENCES LTD.

Ticker:       068870         Security ID:  Y52767103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One         For       Against      Management
      Non-independent Non-executive
      Director, and Two Outside Directors
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and One     For       For          Management
      NINED (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LIGHTSTREAM RESOURCES LTD.

Ticker:       LTS            Security ID:  53227K101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian S. Brown             For       For          Management
1.2   Elect Director E. Craig Lothian         For       For          Management
1.3   Elect Director Corey C. Ruttan          For       For          Management
1.4   Elect Director W. Brett Wilson          For       For          Management
1.5   Elect Director Martin Hislop            For       For          Management
1.6   Elect Director Kenneth R. McKinnon      For       For          Management
1.7   Elect Director Dan Themig               For       For          Management
1.8   Elect Director John D. Wright           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Quorum Requirements               For       Against      Management
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director Terry Reidel             For       For          Management
1.6   Elect Director Dennis Grimm             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:       LIAB           Security ID:  W56316107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for
      Chairman, SEK 300,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Sonat Burman-Olsson, Stefan     For       Against      Management
      Charette, Erik Eberhardson, Kjell
      Nilsson (Chair), and Birgit Norgaard
      as Directors; Elect a New Director
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Reissuance of Repurchased     For       For          Management
      Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Ichihashi, Koji          For       For          Management
1.6   Elect Director Kobayashi, Kenji         For       For          Management
1.7   Elect Director Koyama, Koji             For       For          Management
1.8   Elect Director Iiumi, Makoto            For       For          Management
1.9   Elect Director Ebe, Kazuyoshi           For       For          Management
1.10  Elect Director Nakamura, Takashi        For       For          Management
1.11  Elect Director Sato, Shinichi           For       For          Management
1.12  Elect Director Ooka, Satoshi            For       For          Management
2.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Nozawa, Toru  For       Against      Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Noboru


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Bernard Soo Puong Yii as Director For       For          Management
4     Elect Ng Su Ling as Director            For       For          Management
5     Elect Dato' Md Wira Dani Bin Abdul      For       For          Management
      Daim as Director
6     Elect Tan Soo Khoon Raymond as Director For       For          Management
7     Elect Denis Edmund Clarke as Director   For       For          Management
8     Elect Gary Francis Paul Scanlan as      For       For          Management
      Director
9     Elect Nicholas Ng Yick Hing as Director For       For          Management
10    Elect Tan Sri Dato' Nik Ibrahim Kamil   For       For          Management
      Bin Tan Sri Nik Ahmad Kamil as Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Authority to Grant Awards and   For       Against      Management
      Issue Shares Pursuant to the LionGold
      Performance Share Plan


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Trustees' and Managers' and Auditors'
      Reports
2     Reappoint Chio Lim LLP as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LISI

Ticker:       FII            Security ID:  F5754P105
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70  per Share
6     Reelect Eric Andre as Director          For       Against      Management
7     Reelect Lise Nobre as Director          For       For          Management
8     Elect Capucine Allerton as Director     For       Against      Management
9     Elect Marie Helene Roncoroni as         For       Against      Management
      Director
10    Elect Isabelle Carrere as Director      For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 258,000
12    Advisory Vote on Compensation of        For       Against      Management
      Gilles Kohler, Chairman and CEO
13    Advisory Vote on Compensation of        For       Against      Management
      Emmanuel Viellard, Vice Chairman and
      Vice CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Director Length of Term
16    Approve 5-for-1 Stock Split and Amend   For       For          Management
      Bylaws Accordingly Article 6
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Appropriation Of Retained Earnings      For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Approve Discharge of Board and Senior   For       For          Management
      Management
8.1   Reelect Daniel Borel  as Director       For       For          Management
8.2   Reelect Kee-Lock Chua as Director       For       For          Management
8.3   Reelect Sally Davis as Director         For       For          Management
8.4   Reelect Guerrino De Luca as Director    For       Against      Management
8.5   Reelect Didier Hirsch as Director       For       For          Management
8.6   Reelect Neil Hunt as Director           For       For          Management
8.7   Reelect Monika Ribar as Director        For       For          Management
8.8   Elect Bracken P. Darrell as Director    For       For          Management
9     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

LONG RUN EXPLORATION LTD.

Ticker:       LRE            Security ID:  54287V102
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William E. Andrew        For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director Edward Chwyl             For       For          Management
2.4   Elect Director Michael M. Graham        For       For          Management
2.5   Elect Director Dale A. Miller           For       For          Management
2.6   Elect Director Bradley R. Munro         For       For          Management
2.7   Elect Director Patricia M. Newson       For       For          Management
2.8   Elect Director William Stevenson        For       For          Management
2.9   Elect Director Stephen M. Yuzpe         For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     Approve Restricted and Performance      For       For          Management
      Award Incentive Plan


--------------------------------------------------------------------------------

LONGVIEW OIL CORP.

Ticker:       LNV            Security ID:  543231104
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Surge Energy     For       For          Management
      Inc.
2     Fix Number of Directors at Three        For       For          Management
3.1   Elect Director Steven Sharpe            For       For          Management
3.2   Elect Director Doug Baker               For       For          Management
3.3   Elect Director Daryl Gilbert            For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 Per Share
9c    Set May 9, 2013, as Record Date for     For       For          Management
      Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members and Deputy  For       For          Management
      Members of Board (6); Determine Number
      of Auditors and Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.1
      Million; Approve Remuneration of
      Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       For          Management
      Svensson, Ulrik Svensson, Ingrid
      Bonde, and Cecilia Wennborg as
      Directors; Elect Jan Dahlfors as New
      Director
13    Reelect Jan Svensson, Mikael Ekdahl,    For       For          Management
      Marianne Nilsson, Johan Strandberg,
      and Henrik Didner as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       For          Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       005300         Security ID:  Y5345R106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Lee Young-Goo as Inside Director  For       For          Management
2.2   Elect Kim Yong-Jae as Outside Director  For       For          Management
2.3   Elect Kim Gwang-Tae as Outside Director For       For          Management
3.1   Elect Kim Yong-Jae as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Gwang-Tae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Four Inside Directors (Bundled)   For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE FOOD CO., LTD.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Elect    For       Against      Management
      One Outside Director (Bundled)
4     Appoint Lee Sang-Won as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE HIMART CO. LTD.

Ticker:       071840         Security ID:  Y3211V103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
3     Amend Articles of Incorporation         For       For          Management
4     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
5     Reelect Jung Byung-Choon as Member of   For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       00988          Security ID:  G5713E109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cai Sui Xin as Director           For       For          Management
2b    Elect Li Xiao Long as Director          For       For          Management
2c    Elect Gao Wen Ping as Director          For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Ascenda Cachet CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LPKF LASER & ELECTRONICS AG

Ticker:       LPK            Security ID:  D5075P109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7.1   Elect Erich Barke to the Supervisory    For       For          Management
      Board
7.2   Elect Heino Buesching to the            For       For          Management
      Supervisory Board
7.3   Elect Bernd Hackmann to the             For       For          Management
      Supervisory Board
8     Approve Creation of EUR 11.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Amend Articles Re: Editorial            For       For          Management
      Amendments; Transfer of Information
      via electronic Means
9.2   Amend Articles Re: Participation in     For       For          Management
      the General Meeting; Postal Voting at
      the General Meeting
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,100 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUCARA DIAMOND CORP.

Ticker:       LUC            Security ID:  54928Q108
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Richard P. Clark         For       For          Management
2.2   Elect Director Paul K. Conibear         For       For          Management
2.3   Elect Director Brian D. Edgar           For       For          Management
2.4   Elect Director William Lamb             For       For          Management
2.5   Elect Director Lukas H. Lundin          For       For          Management
2.6   Elect Director Eira M. Thomas           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

LUK FOOK HOLDINGS (INTERNATIONAL) LTD.

Ticker:       00590          Security ID:  G5695X125
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tse Moon Chuen as Director        For       Against      Management
3a2   Elect Yeung Po Ling, Pauline as         For       Against      Management
      Director
3a3   Elect Hui Chiu Chung as Director        For       Against      Management
3a4   Elect Fok Kwong Man as Director         For       For          Management
3a5   Elect Mak Wing Sum, Alvin as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LYDIAN INTERNATIONAL LIMITED

Ticker:       LYD            Security ID:  G5724R107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Wylie             For       For          Management
1.2   Elect Director Howard H. J. Stevenson   For       For          Management
1.3   Elect Director Willan H. Abel           For       For          Management
1.4   Elect Director Timothy Read             For       For          Management
1.5   Elect Director Stephen J. Altmann       For       For          Management
1.6   Elect Director Vahan Kololian           For       For          Management
2     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Memorandum of Association         For       Against      Management


--------------------------------------------------------------------------------

LYNAS CORPORATION LTD.

Ticker:       LYC            Security ID:  Q5683J103
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Eric Noyrez as Director           For       For          Management
3     Elect Nicholas Curtis as Director       For       Against      Management
4     Approve the Grant of Up to 2.80         For       For          Management
      Million Performance Rights to Eric
      Noyrez, Executive Director of the
      Company


--------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Elect Jamaludin Ibrahim as Director     For       Against      Management
4     Elect Kannan Ramesh as Director         For       For          Management
5     Elect Alan Ow Soon Sian as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme 2013
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

M2 TELECOMMUNICATIONS GROUP LTD.

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Craig Farrow as Director          For       For          Management
4     Elect John Hynd as Director             For       For          Management
5     Elect David Rampa as Director           For       For          Management
6     Approve the Change of Company Name to   For       For          Management
      M2 Group Ltd
7     Approve the Adoption of a New           For       For          Management
      Constitution
8     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in Dodo Australia and Eftel Group
9     Approve Spill Resolution                Against   Against      Management


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 87


--------------------------------------------------------------------------------

MACA LTD.

Ticker:       MLD            Security ID:  Q56718101
Meeting Date: JUN 12, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 26.20       For       For          Management
      Million Shares to Sophisticated and
      Institutional Investors


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard England as Director       For       For          Management
3     Elect John Roberts as Director          For       For          Management
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize the Board to Fix
      Their Remuneration
2     Elect Derek Stapley as Director         For       For          Management
3     Elect David Walsh as Director           For       For          Management
4     Approve Standing Approval for           For       For          Management
      Distributions


--------------------------------------------------------------------------------

MACQUARIE KOREA INFRASTRUCTURE FUND

Ticker:       088980         Security ID:  Y53643105
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Song Kyung-Soon as Supervisory  For       For          Management
      Director
2     Reelect Yoon Dae-Hee as Supervisory     For       For          Management
      Director
3     Approve the Use of Company Borrowings   For       For          Management
      for Operating Purposes
4     Approve the Future Refinancing of       For       For          Management
      Borrowings the Proceeds of which are
      Used for Company's Operating Purposes


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Ejiri, Masayoshi         For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Kakinuma, Akihiko        For       For          Management
2.5   Elect Director Maeda, Soji              For       For          Management
2.6   Elect Director Nagao, Makoto            For       For          Management
2.7   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.8   Elect Director Sekimoto, Shogo          For       For          Management
2.9   Elect Director Shoji, Toshiaki          For       For          Management
2.10  Elect Director Kawanobe, Masakazu       For       For          Management
2.11  Elect Director Adachi, Hiromi           For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Okabe, Masatsugu         For       For          Management
3.2   Elect Director Iso, Akio                For       For          Management
3.3   Elect Director Suzuki, Kanji            For       For          Management
3.4   Elect Director Uchiyama, Hitoshi        For       For          Management
3.5   Elect Director Nishikawa, Hirotaka      For       For          Management
3.6   Elect Director Imaeda, Ryozo            For       For          Management
3.7   Elect Director Fujiwara, Yukio          For       For          Management
3.8   Elect Director Katsumata, Kazunari      For       For          Management
3.9   Elect Director Ogata, Kazue             For       For          Management
3.10  Elect Director Takekawa, Hideya         For       For          Management
3.11  Elect Director Midorikawa, Eiji         For       For          Management
3.12  Elect Director Yokomizo, Takashi        For       For          Management


--------------------------------------------------------------------------------

MAG SILVER CORP.

Ticker:       MAG            Security ID:  55903Q104
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director George N. Paspalas       For       For          Management
2.2   Elect Director Jonathan A. Rubenstein   For       For          Management
2.3   Elect Director Richard M. Colterjohn    For       For          Management
2.4   Elect Director Derek C. White           For       For          Management
2.5   Elect Director Peter D. Barnes          For       For          Management
2.6   Elect Director Richard P. Clark         For       For          Management
2.7   Elect Director Daniel T. MacInnis       For       For          Management
3     Approve Deloitte LLP Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Share Unit Plan                 For       For          Management
6     Approve Directors' Deferred Share Unit  For       For          Management
      Plan


--------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports
2     Elect Simon Cotter as a Director        For       For          Management
3     Elect Bruce Plested as a Director       For       For          Management
4     Elect Richard Prebble as a Director     For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
6     Approve the Issuance of Redeemable      For       For          Management
      Ordinary Shares to Directors


--------------------------------------------------------------------------------

MAJOR DRILLING GROUP INTERNATIONAL INC.

Ticker:       MDI            Security ID:  560909103
Meeting Date: SEP 11, 2013   Meeting Type: Annual/Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Breiner        For       For          Management
1.2   Elect Director Jean Desrosiers          For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director David A. Fennell         For       For          Management
1.5   Elect Director Francis P. McGuire       For       For          Management
1.6   Elect Director Catherine McLeod-Seltzer For       For          Management
1.7   Elect Director Janice G. Rennie         For       For          Management
1.8   Elect Director David B. Tennant         For       For          Management
1.9   Elect Director Jo Mark Zurel            For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
5     Approve Stock Option Plan               For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Makino, Jiro             For       For          Management
2.2   Elect Director Makino, Shun             For       For          Management
2.3   Elect Director Aiba, Tatsuaki           For       For          Management
2.4   Elect Director Suzuki, Shingo           For       For          Management
2.5   Elect Director Tamura, Yasuyuki         For       For          Management
2.6   Elect Director Nagano, Toshiyuki        For       For          Management
2.7   Elect Director Koike, Shinji            For       For          Management
2.8   Elect Director Inoue, Shinichi          For       For          Management
2.9   Elect Director Terato, Ichiro           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Re-elect Shin Sa-Hyun as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.5   Elect Director Nakajima, Satoshi        For       For          Management
2.6   Elect Director Nagao, Satoshi           For       For          Management


--------------------------------------------------------------------------------

MAPLE LEAF FOODS INC.

Ticker:       MFI            Security ID:  564905107
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Aziz          For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       For          Management
1.3   Elect Director Gregory A. Boland        For       For          Management
1.4   Elect Director John L. Bragg            For       For          Management
1.5   Elect Director David L. Emerson         For       For          Management
1.6   Elect Director Jeffrey Gandz            For       For          Management
1.7   Elect Director Claude R. Lamoureux      For       For          Management
1.8   Elect Director Michael H. McCain        For       For          Management
1.9   Elect Director Diane E. McGarry         For       For          Management
1.10  Elect Director James P. Olson           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:       N2IU           Security ID:  Y5759T101
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, the Manager's   For       For          Management
      Statement, the Audited Financial
      Statements and the Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE INDUSTRIAL TRUST

Ticker:       ME8U           Security ID:  Y5759S103
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      Manager, Audited Financial Statements
      and Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Equity or Equity-Linked         For       For          Management
      Securities with or without Preemptive
      Rights


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Report on Activities of         For       For          Management
      Nomination and Remuneration Committee
5     Elect Directors                         For       Against      Management
6     Elect Members of the Nominating and     For       For          Management
      Remuneration Committee
7     Elect Members of Audit Committee        For       For          Management
8     Approve Director Remuneration and       For       For          Management
      Contracts
9     Ratify Issuance of Convertible Debt     For       For          Management
10    Renew Authority of the Board to Issue   For       Against      Management
      Bonds
11    Discuss Company Developments            For       For          Management


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Ian Burrell as Director        For       For          Management
7     Re-elect Alan Coppin as Director        For       For          Management
8     Re-elect Mark Edwards as Director       For       For          Management
9     Re-elect Tim Pile as Director           For       For          Management
10    Re-elect David Sarti as Director        For       For          Management
11    Elect Martyn Coffey as Director         For       For          Management
12    Approve Remuneration Policy             For       Against      Management
13    Approve Remuneration Report             For       Against      Management
14    Approve Management Incentive Plan       For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 21, 2014   Meeting Type: Annual
Record Date:  JAN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Roger Devlin as Director          For       For          Management
4     Re-elect Andrew Andrea as Director      For       For          Management
5     Re-elect Nicholas Backhouse as Director For       For          Management
6     Re-elect Rosalind Cuschieri as Director For       For          Management
7     Re-elect Peter Dalzell as Director      For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Neil Goulden as Director       For       For          Management
10    Re-elect Robin Rowland as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARTINREA INTERNATIONAL INC.

Ticker:       MRE            Security ID:  573459104
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rob Wildeboer            For       For          Management
1.2   Elect Director Fred Olson               For       For          Management
1.3   Elect Director Scott Balfour            For       For          Management
1.4   Elect Director Terry Lyons              For       For          Management
1.5   Elect Director Roman Doroniuk           For       For          Management
1.6   Elect Director Frank Macher             For       For          Management
1.7   Elect Director Sandra Pupatello         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Chiba, Shigeyoshi        For       For          Management
3.2   Elect Director Fukiage, Wataru          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries
2     Approve Reduction in Capital and        For       Against      Management
      Capital Reserves
3     Approve Merger Agreement with Five      For       Against      Management
      Wholly Owned Subsidiaries


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nagao, Eijiro            For       For          Management
2.2   Elect Director Hasegawa, Akira          For       For          Management
2.3   Elect Director Masaoka, Toshiyuki       For       For          Management
2.4   Elect Director Onishi, Zenichiro        For       For          Management
3.1   Appoint Statutory Auditor Keino,        For       Against      Management
      Atsushi
3.2   Appoint Statutory Auditor Fujii,        For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kambe, Sei               For       Against      Management
2.2   Elect Director Hayashi, Haruyuki        For       For          Management
2.3   Elect Director Manimaran Anthony        For       For          Management
2.4   Elect Director Uchida, Akira            For       For          Management
2.5   Elect Director Nagamitsu, Tetsuya       For       For          Management
3     Appoint Statutory Auditor Kumagai,      For       For          Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiya, Yoshinori


--------------------------------------------------------------------------------

MATAS A/S

Ticker:       MATAS          Security ID:  K6S686100
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.50 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors       For       For          Management
6a    Authorize Share Repurchase Program      For       For          Management
6b    Amend Remuneration Policy               For       For          Management
7a    Reelect Lars Vinge Frederiksen as       For       Abstain      Management
      Director
7b    Reelect Ingrid Blank as Director        For       For          Management
7c    Reelect Lars Frederiksen as Director    For       For          Management
7d    Reelect Birgitte Nielsen as Director    For       Abstain      Management
7e    Elect Christian Mariager as New         For       For          Management
      Director
8     Ratify KPMG as Auditors                 For       Abstain      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Matsumoto, Takashi       For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Senoo,Yoshiaki


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akita, Masaki            For       For          Management
1.2   Elect Director Homma, Eiji              For       For          Management
1.3   Elect Director Obinata, Yasunori        For       For          Management
1.4   Elect Director Ueno, Ichiro             For       For          Management
1.5   Elect Director Furuya, Takehiko         For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       For          Management
1.7   Elect Director Hattori, Tsuyoki         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 14, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Iain Napier as Director        For       For          Management
4     Re-elect Christopher Bull as Director   For       For          Management
5     Re-elect Richard Armitage as Director   For       For          Management
6     Re-elect Neil Harrington as Director    For       For          Management
7     Re-elect Sandra Turner as Director      For       For          Management
8     Elect Stephen Hannam as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Bonus Issue of B Shares         For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

MCMILLAN SHAKESPEARE LTD

Ticker:       MMS            Security ID:  Q58998107
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Graeme McMahon as Director        For       For          Management
4     Elect Anthony Podesta as Director       For       For          Management


--------------------------------------------------------------------------------

MEDICA

Ticker:       MDCA           Security ID:  F66424114
Meeting Date: MAR 18, 2014   Meeting Type: Annual/Special
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
2     Approve Merger by Absorption of Medica  For       For          Management
      by Korian, Dissolution without
      Liquidation of Medica and,
      Remuneration of Meger
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MEDICAL FACILITIES CORPORATION

Ticker:       DR             Security ID:  58457V503
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Bellaire        For       For          Management
2     Elect Director Marilynne Day-Linton     For       For          Management
3     Elect Director Gil Faclier              For       For          Management
4     Elect Director Irving Gerstein          For       For          Management
5     Elect Director John T. Perri            For       For          Management
6     Elect Director Donald Schellpfeffer     For       For          Management
7     Elect Director Seymour Temkin           For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       078160         Security ID:  Y5905J106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Yang Yoon-Sun as Inside         For       For          Management
      Director
3.2   Reelect Lee Jang-Won as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MEDIVIR

Ticker:       MVIR B         Security ID:  W56151108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report and          None      None         Management
      Chairman's Report
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
12    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 500,000 for the
      Chairman and SEK 230,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
13    Reelection Bjorn Andersson, Anders      For       Against      Management
      Hallberg, Anna Malm Bernsten, and
      Birgitta  Stymne Goransson (Chairman)
      as Directors; Elect Anders Ekblom,
      Niklas Prager, and Bertil Samuelsson
      as New Directors; Elect PwC as Auditor
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Class B Shares      For       For          Management
      Without Preemptive Rights
17    Approve 2014 LTI Plan with Funding      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

MEDUSA MINING LTD.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ciceron Angeles as Director       For       For          Management
2     Elect Raul Conde Villanueva as Director For       For          Management
3     Elect Gary Raymond Powell as Director   For       For          Management
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       086900         Security ID:  Y59079106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2.1   Reelect Jung Hyun-Ho as Inside Director For       For          Management
2.2   Reelect Jung Tae-Chun as Outside        For       For          Management
      Director
3     Reappoint Park Joon-Hyo as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2.1   Reelect Ko Ji-Soo as Inside Director    For       For          Management
2.2   Reelect Park Seung-Dong as Inside       For       For          Management
      Director
2.3   Reelect Jung Dong-Sik as Outside        For       For          Management
      Director
2.4   Elect Moon Joo-Ho as Outside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Seko, Yasushi            For       For          Management
2.2   Elect Director Ikeura, Yasuo            For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Akito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Statutory Auditor Ando,         For       For          Management
      Toshihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uzawa, Akiomi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40.5
2     Appoint Statutory Auditor Fukai, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MELBOURNE IT LTD.

Ticker:       MLB            Security ID:  Q5954G101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert Stewart as Director        For       For          Management
2b    Elect Naseema Sparks as Director        For       For          Management
2c    Elect Larry Bloch as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Melbourne IT Long Term      For       For          Management
      Incentive Plan
5     Approve the Grant of 296,610            For       For          Management
      Performance Rights to Martin Mercer,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Termination Benefits of     For       For          Management
      Martin Mercer, Managing Director and
      Chief Executive Officer of the Company
7     Ratify the Past Issuance of 9.21        For       For          Management
      Million Shares to Corpsand Pty Ltd
8     Approve the Provision of Financial      For       For          Management
      Assistance


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Maki, Makoto             For       For          Management
2.2   Elect Director Matsuo, Tamio            For       For          Management
2.3   Elect Director Saiki, Kuniaki           For       For          Management
2.4   Elect Director Maki, Hiroyuki           For       For          Management
2.5   Elect Director Tsusaka, Iwao            For       For          Management
2.6   Elect Director Minoura, Hiroyuki        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MELFAS INC.

Ticker:       096640         Security ID:  Y59686108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ki Byung-Chul as Inside Director  For       For          Management
3.2   Elect Hong Byung-Hee as Outside         For       For          Management
      Director
3.3   Elect Huh Heun as Outside Director      For       For          Management
4     Appoint Ban Gyung-Soo as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Eric Le Gentil, Chairman and CEO
6     Advisory Vote on Compensation of Eric   For       For          Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Rebillard, Vice-CEO
8     Advisory Vote on Compensation of        For       For          Management
      Lahlou Khelifi, CEO from Feb. 13, 2013
      to July 17, 2013
9     Ratify Appointment of Anne-Marie de     For       For          Management
      Chalambert as Director
10    Ratify Appointment of Generali Vie as   For       For          Management
      Censor
11    Reelect Jacques Dumas as Director       For       For          Management
12    Reelect Michel Savart as Director       For       For          Management
13    Reelect Casino Guichard-Perrachon as    For       For          Management
      Director
14    Elect Ingrid Nappi-Choulet as Director  For       For          Management
15    Elect Generali Vie as Director          For       For          Management
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MERITZ FINANCIAL GROUP INC.

Ticker:       138040         Security ID:  Y59496102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 90 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 320 per Share
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Reelect Jung Joong-Young as Outside     For       For          Management
      Director
3     Reelect Jung Joong-Young as Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 70 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Yong-Bum as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERMAID MARINE AUSTRALIA LTD.

Ticker:       MRM            Security ID:  Q6008Q111
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Hugh Andrew Jon (Andrew) Edwards  For       For          Management
      as Director
3     Elect Mark Bradley as Director          For       For          Management
4     Approve the Mermaid Marine Australia    For       For          Management
      Limited Managing Director's
      Performance Rights Plan - 2013
5     Approve the Grant of Up to 346,023      For       For          Management
      Performance Rights to Jeffrey Weber,
      Managing Director of the Company


--------------------------------------------------------------------------------

MERSEN

Ticker:       MRN            Security ID:  F9622M146
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Luc Themelin
6     Ratify Appointment of Bpifrance         For       For          Management
      investissement as Supervisory Board
      Member
7     Elect Isabelle Azemard as Supervisory   For       For          Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Advisory Vote on Compensation of Luc    For       For          Management
      Themelin, Chairman of the Management
      Board
10    Advisory Vote on Compensation of        For       For          Management
      Thomas Baumgartner, Christophe
      Bommier, Didier Muller and Marc Vinet,
      Members of the Management Board
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights or Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value, up to Aggregate Nominal
      Amount of EUR 10 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 50,000 Shares for Use   For       For          Management
      in Restricted Stock Plans
16    Authorize up to 0.77 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MESOBLAST LTD.

Ticker:       MSB            Security ID:  Q6005U107
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         None      For          Management
3a    Elect Eric Rose as Director             For       For          Management
3b    Elect Brian Jamieson as Director        For       For          Management
3c    Elect Michael Spooner as Director       For       Against      Management
4a    Approve the Employee Share Option Plan  None      For          Management
4b    Approve the Loan Funded Share Plan      None      For          Management
5     Ratify the Past Issuance of 26.97       For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated Investors
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MESSAGE CO. LTD.

Ticker:       2400           Security ID:  J4277J106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2     Amend Articles To Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

MEWAH INTERNATIONAL INC.

Ticker:       MV4            Security ID:  G6074A108
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Bianca Cheo Hui Hsin as Director  For       For          Management
4     Elect Leong Choi Foong as Director      For       For          Management
5     Elect Giam Chin Toon as Director        For       Against      Management
6     Elect Muhammad Radzi Bin Haji Mansor    For       For          Management
      as Director
7     Elect Ong Soon Hock as Director         For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Transactions with Related       For       For          Management
      Parties


--------------------------------------------------------------------------------

MEWAH INTERNATIONAL INC.

Ticker:       MV4            Security ID:  G6074A108
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEYER BURGER TECHNOLOGY AG

Ticker:       MBTN           Security ID:  H5498Z128
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Peter Wagner as Director and    For       For          Management
      Board Chairman
4.1.2 Reelect Alexander Vogel as Director     For       For          Management
4.1.3 Reelect Rudolf Guedel as Director       For       For          Management
4.1.4 Reelect Heinz Roth as Director          For       For          Management
4.1.5 Reelect Peter Pauli as Director         For       For          Management
4.1.6 Reelect Konrad Wegener as Director      For       Against      Management
4.2.1 Appoint Alexander Vogel as Member of    For       Against      Management
      the Compensation Committee
4.2.2 Appoint Peter Wagner as Member of the   For       Against      Management
      Compensation Committee
4.2.3 Appoint Rudolf Guedel as Member of the  For       Against      Management
      Compensation Committee
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Designate Andre Weber as Independent    For       For          Management
      Proxy
7.1   Approve Creation of CHF 0.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.2   Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robin Buchanan as Director     For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect David Lowden as Director       For       For          Management
9     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
10    Re-elect Tim Miller as Director         For       For          Management
11    Elect Danuta Gray as Director           For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sugimoto, Yasuo          For       For          Management
2.2   Elect Director Takada, Kunihiro         For       For          Management
2.3   Elect Director Kumachi, Takashi         For       For          Management
2.4   Elect Director Kato, Masahiro           For       For          Management
2.5   Elect Director Inaniwa, Tsutomu         For       For          Management
2.6   Elect Director Matsuki, Akihiko         For       For          Management
2.7   Elect Director Fujii, Masao             For       For          Management
2.8   Elect Director Kumagai, Seiichi         For       For          Management
3     Appoint Statutory Auditor Sato, Ikuo    For       For          Management


--------------------------------------------------------------------------------

MICLYN EXPRESS OFFSHORE LTD.

Ticker:       MIO            Security ID:  G6090S109
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation with Manta 2       For       For          Management
      Holdings Limited


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Karen Slatford as Director     For       For          Management
9     Re-elect Tom Virden as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L145
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MIDLAND HOLDINGS LTD

Ticker:       01200          Security ID:  G4491W100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Tang Mei Lai, Metty as Director   For       For          Management
2a2   Elect Koo Fook Sun, Louis as Director   For       For          Management
2a3   Elect Sun Tak Chiu as Director          For       For          Management
2a4   Elect Wong San as Director              For       For          Management
2a5   Elect Kan Chung Nin, Tony as Director   For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JUL 02, 2013   Meeting Type: Special
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reinsurance Agreement between   For       For          Management
      the Subsidiary Migdal Insurance Co.
      and Assicurazioni Generali SpA, the
      Former Controlling Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yigal Bar-Yossef as External    For       For          Management
      Director for an Additional Three Year
      Term
2     Elect Shlomo Eliahu as Chairman of the  For       For          Management
      Board, Valid from Oct. 1st, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Bonus for 2013 to CEO           For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement between a Subsidiary  For       For          Management
      company, Migdal Insurance Ltd, and the
      Controlling Shareholder of the
      Company, Eliyahu Insurance Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: OCT 27, 2013   Meeting Type: Special
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 0.18 (USD 0.    For       For          Management
      05)  Per Share


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Co. as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Shlomo Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Ronit Abramson as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Israel Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Elect Gabriel Piker as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Elect Shlomo Eliahu as Chairman of the  For       For          Management
      Board


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 01, 2014   Meeting Type: Special
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Empoyment Terms of Ofer         For       For          Management
      Eliahu, CEO of Migdal Insurance
      Company Ltd., Subsidiary, and Son of
      the Controlling Shareholder
2     Approve Employment Terms of Anat        For       For          Management
      Levin, CEO, and Chairman of Migdal
      Insurance Company Ltd., Subsidiary
3     Approve Cash Award to Yonel Cohen,      For       Against      Management
      Outgoing CEO of the Company and of
      Migdal Insurance Company Ltd.,
      Subsidiary, Deviating From the
      Company's Compensation Policy
4     Reelect Eyal Ben Chlouche as External   For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 13, 2014   Meeting Type: Special
Record Date:  MAR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 0.18 Per Share  For       For          Management


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Shinya           For       For          Management
2.2   Elect Director Kondo, Tomohiko          For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Katsuyuki


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Shibasaki,    For       For          Management
      Shinichiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S127
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       Against      Management
      Report
2     Elect Charles "Sandy" MacDonald as      For       For          Management
      Director
3     Elect David Isles as Director           For       For          Management
4     Elect Tom Whiting as Director           For       For          Management


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Wade as Director            For       Against      Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Reelect One and Elect Two Outside       For       For          Management
      Directors (Bundled)
4.1   Reelect One Inside Director as Member   For       For          Management
      of Audit Committee
4.2   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Yagihashi, Goro          For       For          Management
3.2   Elect Director Suzuki, Masatoshi        For       For          Management
3.3   Elect Director Takaesu, Fumio           For       For          Management
3.4   Elect Director Takahatake, Koichi       For       For          Management
3.5   Elect Director Yoshimura, Tatsuhisa     For       For          Management
3.6   Elect Director Tokui, Yoshimasa         For       For          Management
3.7   Elect Director Kiriyama, Manabu         For       For          Management
3.8   Elect Director Sogo, Masashi            For       For          Management
3.9   Elect Director Kogure, Hiroshi          For       For          Management
3.10  Elect Director Kimura, Masaharu         For       For          Management
3.11  Elect Director Ebinuma, Eiji            For       For          Management
4.1   Appoint Statutory Auditor Matsuo, Masao For       For          Management
4.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yuusuke
4.3   Appoint Statutory Auditor Daikuya,      For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takamiya, Yoichi
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

MITANI

Ticker:       8066           Security ID:  J43400100
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Mitani, Akira            For       For          Management
3.2   Elect Director Yamamoto, Yoshitaka      For       For          Management
3.3   Elect Director Yamamoto, Katsunori      For       For          Management
3.4   Elect Director Sugahara, Minoru         For       For          Management
3.5   Elect Director Sano, Toshikazu          For       For          Management
4     Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Yukio
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MAB            Security ID:  G61614122
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Stewart Gilliland as Director     For       For          Management
4     Elect Colin Rutherford as Director      For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Alistair Darby as Director     For       For          Management
7     Re-elect Eddie Irwin as Director        For       For          Management
8     Re-elect Bob Ivell as Director          For       For          Management
9     Re-elect Tim Jones as Director          For       For          Management
10    Re-elect Douglas McMahon as Director    For       For          Management
11    Re-elect Ron Robson as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Matthews as Director     For       For          Management
5     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
6     Re-elect Suzanne Baxter as Director     For       For          Management
7     Re-elect William Robson as Director     For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect David Jenkins as Director      For       For          Management
10    Re-elect Terence Morgan as Director     For       For          Management
11    Elect Jack Boyer as Director            For       For          Management
12    Elect Crawford Gillies as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Hino, Noboru             For       For          Management
2.2   Elect Director Nagase, Yuuichi          For       For          Management
2.3   Elect Director Takahara, Katsuo         For       For          Management
2.4   Elect Director Abe, Noboru              For       For          Management
2.5   Elect Director Takahashi, Yoshikazu     For       For          Management
2.6   Elect Director Mita, Kenichi            For       For          Management
2.7   Elect Director Akuto, Tsuneo            For       For          Management
2.8   Elect Director Hara, Mitsuhiro          For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koji


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MITSUBISHI NICHIYU FORKLIFT CO.

Ticker:       7105           Security ID:  J56558109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ninomiya, Hideaki        For       Against      Management
2.2   Elect Director Tanemura, Shigeru        For       For          Management
2.3   Elect Director Haizaki, Kyoichi         For       For          Management
2.4   Elect Director Sano, Takashi            For       For          Management
2.5   Elect Director Hoda, Kazuo              For       For          Management
2.6   Elect Director Matsumoto, Hitoshi       For       For          Management
2.7   Elect Director Kagami, Masanori         For       For          Management
2.8   Elect Director Nakamura, Michiaki       For       For          Management
2.9   Elect Director Shinya, Masataka         For       For          Management
2.10  Elect Director Mano, Yuuichi            For       For          Management
2.11  Elect Director Mikogami, Takashi        For       For          Management


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MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J6577M101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Inoue, Takeshi           For       Against      Management
2.2   Elect Director Imamura, Tadanori        For       For          Management
2.3   Elect Director Noda, Yoichi             For       For          Management
2.4   Elect Director Nakamura, Minoru         For       For          Management
2.5   Elect Director Suzuki, Daiichiro        For       For          Management
2.6   Elect Director Kakiuchi, Takehiko       For       For          Management
2.7   Elect Director Murakami, Akira          For       For          Management
3     Appoint Statutory Auditor Taguchi, Koki For       For          Management


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MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Okada, Masafumi          For       For          Management
2.4   Elect Director Yamamoto, Takaki         For       For          Management
2.5   Elect Director Komine, Hiroyuki         For       For          Management
2.6   Elect Director Minoda, Shinsuke         For       For          Management
2.7   Elect Director Fukuda, Norihisa         For       For          Management
2.8   Elect Director Hiraiwa, Takahiro        For       For          Management
2.9   Elect Director Doi, Nobuo               For       For          Management
2.10  Elect Director Nishihata, Akira         For       For          Management
2.11  Elect Director Tsubokawa, Takehiko      For       For          Management
2.12  Elect Director Nakamura, Kiyoshi        For       For          Management
2.13  Elect Director Kishimoto, Yasuki        For       For          Management
2.14  Elect Director Nippo, Shinsuke          For       For          Management
2.15  Elect Director Tokuhisa, Toru           For       For          Management


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MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Oshima, Takashi          For       For          Management


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MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Tako, Yuutaro            For       For          Management
2.3   Elect Director Nomura, Junichi          For       For          Management
2.4   Elect Director Mikayama, Hideyuki       For       For          Management
2.5   Elect Director Shoji, Hidehiro          For       For          Management
2.6   Elect Director Maeda, Kaoru             For       For          Management
2.7   Elect Director Hattori, Haruyuki        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Iijima,       For       Against      Management
      Ichiro


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MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Fujioka, Kei             For       For          Management
2.3   Elect Director Ikari, Makoto            For       For          Management
2.4   Elect Director Nakaya, Yukihiro         For       For          Management
2.5   Elect Director Tawaraguchi, Makoto      For       For          Management
2.6   Elect Director Michise, Eiji            For       For          Management
2.7   Elect Director Ikeda, Motome            For       For          Management
2.8   Elect Director Yagawa, Koji             For       For          Management
2.9   Elect Director Ogawa, Ryoji             For       For          Management
2.10  Elect Director Koga, Hirobumi           For       For          Management
2.11  Elect Director Uchida, Kazunari         For       For          Management
2.12  Elect Director Furuhashi, Mamoru        For       For          Management


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MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Moribe, Shigeru          For       For          Management
2.2   Elect Director Furukawa, Fujio          For       For          Management
2.3   Elect Director Saito, Motomu            For       For          Management
2.4   Elect Director Aso, Hiroshi             For       For          Management
2.5   Elect Director Seno, Koichi             For       For          Management
2.6   Elect Director Hamai, Hidetoshi         For       For          Management
2.7   Elect Director Sekimoto, Tetsuya        For       For          Management
2.8   Elect Director Takamine, Masao          For       For          Management


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MIXI INC

Ticker:       2121           Security ID:  J45993102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kasahara, Kenji          For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kawasaki, Yuuichi        For       For          Management
1.4   Elect Director Nakamura, Ichiya         For       Against      Management
1.5   Elect Director Aoyagi, Tatsuya          For       For          Management
1.6   Elect Director Morita, Hiroki           For       For          Management
1.7   Elect Director Nishio, Shuhei           For       For          Management
2     Appoint Statutory Auditor Kato, Takako  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shoichi


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MIYAJI ENGINEERING GROUP INC.

Ticker:       3431           Security ID:  J45744109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Aota, Shigetoshi         For       Against      Management
3.2   Elect Director Sugai, Mamoru            For       For          Management
3.3   Elect Director Echigoya, Hidehiro       For       For          Management
3.4   Elect Director Iizuka, Kazumichi        For       For          Management
3.5   Elect Director Nishigaki, Noboru        For       For          Management


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MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Yano, Norio              For       For          Management
3.2   Elect Director Sekimoto, Taizo          For       For          Management
3.3   Elect Director Sugita, Koji             For       For          Management
3.4   Elect Director Otsubo, Taizo            For       For          Management
3.5   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.6   Elect Director Hino, Naohiko            For       For          Management
4.1   Appoint Statutory Auditor Umezaki,      For       For          Management
      Yuichi
4.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kenji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hagimoto, Shigeki


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MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Avi Zigelman as External        For       For          Management
      Director for an Additional Three Year
      Term
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Osnat Ronen as External Director  For       For          Management
      as Defined According to 1999 Companies
      Law for a Period of Three Years
2     Reelect Joseph Shachak as External      For       For          Management
      Director Defined According to Article
      301 of Proper Conduct of Banking
      Business Regulations for an Additional
      Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.
A2c   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2.1   Reelect Moshe Vidman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.2   Reelect Moshe Wertheim as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Zvi Ephrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Ron Gazit as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Mordechai Meir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Jonathan Kaplan as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Joav-Asher Nachshon as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reappoint Brightman Almagor Zohar & Co. For       For          Management
       as Auditors and Discuss Their
      Remuneration


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Akito            For       Against      Management
2.2   Elect Director Kato, Masaharu           For       For          Management
2.3   Elect Director Yamamoto, Mutsuro        For       For          Management
2.4   Elect Director Fukumoto, Daisuke        For       For          Management
2.5   Elect Director Tsuruoka, Hideki         For       For          Management
2.6   Elect Director Robert S. Puccini        For       For          Management
2.7   Elect Director Matsushita, Shinya       For       For          Management
2.8   Elect Director Mizuno, Hideto           For       For          Management
2.9   Elect Director Narita, Kazuya           For       For          Management
2.10  Elect Director Higuchi, Ryoji           For       For          Management
2.11  Elect Director Shichijo, Takeshi        For       For          Management
2.12  Elect Director Fukui, Yoshihiro         For       For          Management


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Creation of EUR 22 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration


--------------------------------------------------------------------------------

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  H55058103
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
1.3   Approve 2013 Contributions to Social    For       Against      Management
      and Political Entities; Approve 2013
      Budget for Contributions to Social and
      Political Entities
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 9.50 per Share from
      Capital Contribution Reserve
3.1   Approve Discharge of Board Member       For       For          Management
      Daniel Crausaz
3.2   Approve Discharge of Board Member       For       For          Management
      Brian Fischer
3.3   Approve Discharge of Board Member       For       For          Management
      Bernard Guillelmon
3.4   Approve Discharge of Board Member       For       For          Management
      Wilhelm Hansen
3.5   Approve Discharge of Board Member Paul  For       For          Management
      Rambert
3.6   Approve Discharge of Board Member       For       For          Management
      Peter Schaub
3.7   Approve Discharge of Board Member       For       For          Management
      Georges Theiler
3.8   Approve Discharge of Board Member Urs   For       For          Management
      Ledermann
3.9   Approve Discharge of Senior Management  For       For          Management
4.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
4.2   Amend Articles Re: Remuneration         For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies
4.3   Amend Articles Re: Further Amendments   For       For          Management
      Connected with Ordinance Against
      Excessive Remuneraiton at Listed
      Companies
5.1   Amend Articles Re: Company Number       For       For          Management
5.2   Amend Articles Re: Numbering of         For       For          Management
      Articles
6.1a  Elect Daniel Crusaz as Director         For       For          Management
6.1b  Elect Brian Fischer as Director         For       For          Management
6.1c  Elect Bernard Guillelmon as Director    For       For          Management
6.1d  Elect Wilhelm Hansen as Director        For       For          Management
6.1e  Elect Paul Rambert as Director          For       For          Management
6.1f  Elect Peter Schaub as Director          For       For          Management
6.1g  Elect Georges Theiler as Director and   For       For          Management
      Chairman of the Board
6.2a  Appoint Bernard Guillelmon as Member    For       For          Management
      of the Compensation Committee
6.2b  Appoint Wilhelm Hansen as Member of     For       For          Management
      the Compensation Committee
6.2c  Appoint Peter Schaub as Member of the   For       For          Management
      Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Designate Grossbacher Rechtsanwaelte    For       For          Management
      AG as Independent Proxy
7.1   Approve Fixed Remuneration for Board    For       For          Management
      of Directors in the Amount of CHF 1.3
      Million
7.2   Approve Additional Remuneration for     For       Against      Management
      Board of Directors or Related Parties
      in the Amount of CHF 400,000
8.1   Approve Non Performance-Related         For       For          Management
      Remuneration for Executive Management
      for Fiscal 2015 in the Amount of CHF 2.
      8 Million
8.2   Approve Performance-Related             For       For          Management
      Remuneration for Executive Management
      for Fiscal 2014 in the Amount of CHF 3.
      9 Million
9     Retirement of Urs Ledermann             None      None         Management
      (Non-Voting)
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Reports (Non-Voting) None      None         Management
b     Receive Auditors' Reports (Non-Voting)  None      None         Management
c     Approve Remuneration Report             For       For          Management
d     Approve Financial Statements and        For       For          Management
      Allocation of Income
e     Approve Discharge of Directors          For       For          Management
f     Approve Discharge of Auditors           For       For          Management
g     Receive Information on End of           None      None         Management
      Directors' Terms
h1    Reelect G. Andre-Berliat as Director    For       For          Management
h2    Reelect J. Deschuyffeleer as            For       For          Management
      Independent Director
h3    Reelect B. Du Boucher as Director       For       Against      Management
h4    Reelect J-M. Harion as Director         For       For          Management
h5    Reelect G. Ries as Director             For       Against      Management
h6    Reelect B. Scheen as Director           For       Against      Management
h7    Reelect J. Steyaert as Director         For       Against      Management
h8    Reelect SOGESTRA, Permanently           For       For          Management
      Represented by N. Rozencweig-Lemaitre,
      as Independent Director
h9    Elect M. De Rouck as Independent        For       For          Management
      Director
h10   Elect LMAS, Permanently Represented by  For       For          Management
      G. Dallemagne, as Independent Director
h11   Elect P. Lambert de Diesbach de         For       For          Management
      Belleroche as Director
h12   Elect B. Mettling as Director           For       For          Management
i     Approve Remuneration of Directors       For       For          Management
j     Reappoint Deloitte as Auditors          For       For          Management
k     Amend Articles Re:Delete References to  For       For          Management
      Bearer Shares
l     Amend Article 37 Re:Attendance List     For       For          Management
m     Amend Article 38 Re: Minutes of Meeting For       For          Management
n     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital and
      Reissuance/ Cancellation of
      Repurchased Shares
o     Authorize Coordination fo Articles      For       For          Management
p     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Credit Facility Agreement


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Isomura, Yasuo           For       For          Management
2.4   Elect Director Kono, Yoichi             For       For          Management
2.5   Elect Director Sagisaka, Keiichi        For       For          Management
2.6   Elect Director Sakata, Chuu             For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.9   Elect Director Sakaki, Junichi          For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
3     Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rubino as Director           For       For          Management
2     Elect Christopher Michelmore as         For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Sasaki, Masakazu         For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Hayashi, Kaoru           For       Against      Management
3.8   Elect Director Idei, Nobuyuki           For       Against      Management
3.9   Elect Director Kotaka, Koji             For       For          Management
3.10  Elect Director Ishiguro, Fujiyo         For       For          Management
3.11  Elect Director Billy Wade Wilder        For       For          Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Graham Donoghue as Director    For       For          Management
8     Re-elect Michael Wemms as Director      For       For          Management
9     Re-elect Rob Rowley as Director         For       For          Management
10    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
11    Elect Sally James as Director           For       Against      Management
12    Elect Robin Klein as Director           For       For          Management
13    Elect Matthew Price as Director         For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: AUG 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Lo Lin Shing, Simon as Director   For       For          Management
2b    Elect Liu Zhuo Wei as Director          For       Against      Management
2c    Elect Peter Pun as Director             For       For          Management
2d    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MONGOLIAN MINING CORP

Ticker:       00975          Security ID:  G6264V102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Batsaikhan Purev as Director      For       For          Management
2b    Elect Ochirbat Punsalmaa as Director    For       For          Management
2c    Elect Unenbat Jigjid as Director        For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Seto, Kinya              For       For          Management
3.2   Elect Director Suzuki, Masaya           For       For          Management
3.3   Elect Director Miyajima, Masanori       For       For          Management
3.4   Elect Director Yamagata, Yasuo          For       Against      Management
3.5   Elect Director Kitamura, Haruo          For       For          Management
3.6   Elect Director Kishida, Masahiro        For       For          Management
3.7   Elect Director David L. Rawlinson II    For       Against      Management


--------------------------------------------------------------------------------

MONTUPET SA

Ticker:       MON            Security ID:  F63189108
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Lucie Maurel Aubert as Director   For       Against      Management
6     Advisory Vote on Compensation of        For       For          Management
      Stephane Magnan, Chairman and CEO, and
      Didier Crozet and Marc Majus, Vice-CEOs
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 20,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6 Million
11    Subject to Approval of Item 10,         For       For          Management
      Authorize Capital Issuances for Use in
      Employee Stock Purchase Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Shilston as Director    For       For          Management
6     Re-elect Victoire de Margerie as        For       For          Management
      Director
7     Re-elect Andrew Given as Director       For       For          Management
8     Re-elect Mark Robertshaw as Director    For       For          Management
9     Re-elect Kevin Dangerfield as Director  For       For          Management
10    Re-elect Andrew Hosty as Director       For       For          Management
11    Elect Andrew Reynolds Smith as Director For       For          Management
12    Elect Douglas Caster as Director        For       For          Management
13    Elect Rob Rowley as Director            For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Crummett as Director     For       For          Management
4     Re-elect Patrick De Smedt as Director   For       For          Management
5     Re-elect Geraldine Gallacher as         For       For          Management
      Director
6     Re-elect Simon Gulliford as Director    For       For          Management
7     Re-elect Adrian Martin as Director      For       For          Management
8     Re-elect John Morgan as Director        For       For          Management
9     Re-elect Liz Peace as Director          For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve Share Option Plan               For       For          Management


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Sato, Junichi            For       For          Management
4.4   Elect Director Noda, Osamu              For       For          Management
4.5   Elect Director Shirakawa, Toshio        For       For          Management
4.6   Elect Director Hirakue, Takashi         For       For          Management
4.7   Elect Director Ota, Eijiro              For       For          Management
4.8   Elect Director Uchiyama, Shinichi       For       For          Management
4.9   Elect Director Ito, Tatsuhiko           For       For          Management
4.10  Elect Director Miyai, Machiko           For       For          Management
5     Appoint Statutory Auditor Chadani,      For       For          Management
      Norio
6     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Osamu


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Okumiya, Kyoko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve Cancellation of of Two          For       For          Management
      Conditional Capital Pools and
      Reduction of One Conditional Capital
      Pool
7     Approve Creation of EUR 2.6 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Elect Walter Blaettler to the           For       For          Management
      Supervisory Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sakurada, Atsushi        For       For          Management
2.2   Elect Director Nakai, Jun               For       For          Management
2.3   Elect Director Nakamura, Eisuke         For       For          Management
2.4   Elect Director Fukushima, Ryuhei        For       For          Management
2.5   Elect Director Tsuzuki, Yoshimi         For       For          Management
2.6   Elect Director Haraguchi, Tsuneomi      For       For          Management
2.7   Elect Director Goto, Koichi             For       For          Management
2.8   Elect Director Yamaguchi, Shinji        For       For          Management
2.9   Elect Director Takaoka, Mika            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Shimomura, Yoshihiro     For       For          Management
2.2   Elect Director Iwasaki, Takahisa        For       For          Management
2.3   Elect Director Iwata, Hiroyuki          For       For          Management
2.4   Elect Director Tanaka, Seiichiro        For       For          Management
2.5   Elect Director Nakagome, Jun            For       For          Management
2.6   Elect Director Noda, Hideki             For       For          Management


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       Against      Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
7     Amend Articles                          For       Against      Management
8     Fix Number of Directors                 For       Against      Management
9     Elect Corporate Bodies                  For       For          Management
10    Elect Board Chairman and Vice-Chairmen  For       For          Management
11    Approve Directors Guarantee for         For       For          Management
      Liability
12    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
13    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2012
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2013
3     Approve Discharge of Board and Auditors For       For          Management
4     Elect Directors                         For       For          Management
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Dividend                        For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seng Hui as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

MPI

Ticker:       MPI            Security ID:  F6388M104
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
4     Approve Transaction with Etablissement  For       For          Management
      Maurel et Prom Re: Guarantee Agreement
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 360,000
6     Reelect Nathalie Delapalme as Director  For       For          Management
7     Reelect MACIF as Director               For       Against      Management
8     Reelect Ambrosie Bryant Chukwueloka     For       For          Management
      Orjiako as Director
9     Reelect Augustine Ojunekwu Avuru as     For       For          Management
      Director
10    Elect Caroline Catoire as Director      For       For          Management
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.50 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.50 Million
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 4.50 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4.50 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
20    Approve Issuance of Debt-Related        For       For          Management
      Securities
21    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly
22    Subject to Approval of Item 21,         For       Against      Management
      Authorize up to 2 Percent of Issued
      Capital for Use in Restricted
      Preferred Stock Plans
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MULLEN GROUP LTD.

Ticker:       MTL            Security ID:  625284104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Alan D. Archibald        For       For          Management
2.2   Elect Director Greg Bay                 For       For          Management
2.3   Elect Director Steven C. Grant          For       For          Management
2.4   Elect Director Dennis J. Hoffman        For       For          Management
2.5   Elect Director Stephen H. Lockwood      For       For          Management
2.6   Elect Director David E. Mullen          For       For          Management
2.7   Elect Director Murray K. Mullen         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Matsumoto, Naohiro       For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Hamada, Tetsuro          For       For          Management
2.6   Elect Director Isaku, Takeshi           For       For          Management
2.7   Elect Director Kamino, Goro             For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Machida, Hideo           For       For          Management
2.2   Elect Director Nagahori, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Kuroishi,     For       Against      Management
      Atsumu
3.3   Appoint Statutory Auditor Kezuka, Tomio For       Against      Management


--------------------------------------------------------------------------------

MUTOH HOLDINGS CO., LTD.

Ticker:       7999           Security ID:  J46969101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Takayama, Masanori       For       Against      Management
3.2   Elect Director Hayakawa, Nobumasa       For       Against      Management
3.3   Elect Director Abe, Yoichi              For       For          Management
3.4   Elect Director Aoki , Hisayoshi         For       For          Management
3.5   Elect Director Takeda, Masanobu         For       For          Management
3.6   Elect Director Takayama, Yoshiyuki      For       For          Management
3.7   Elect Director Baba, Yoshihiko          For       For          Management
3.8   Elect Director Sakamoto, Toshihiro      For       For          Management


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chris Froggatt as Director        For       For          Management
3b    Elect Rupert Myer as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 02, 2013   Meeting Type: Annual
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       Against      Management
6     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
7     Re-elect Ivan Fallon as Director        For       Against      Management
8     Re-elect Anna Ford as Director          For       Against      Management
9     Re-elect Alan White as Director         For       For          Management
10    Elect Andrew Higginson as Director      For       For          Management
11    Elect Simon Patterson as Director       For       For          Management
12    Elect Ron McMillan as Director          For       For          Management
13    Elect Fiona Laird as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       Against      Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Inoue, Toru              For       For          Management
2.2   Elect Director Furusawa, Tetsu          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Matsuki, Kenichi         For       For          Management
2.4   Elect Director Yamaguchi, Toshiro       For       For          Management
2.5   Elect Director Hanamoto, Hiroshi        For       For          Management
2.6   Elect Director Morishita, Osamu         For       For          Management
2.7   Elect Director Naba, Mitsuro            For       For          Management
2.8   Elect Director Asakura, Kenji           For       For          Management
2.9   Elect Director Nishiguchi, Yasuo        For       For          Management
2.10  Elect Director Nishi, Hidenori          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2.1   Elect Director Nakanishi, Eiichi        For       For          Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Sawada, Yuji  For       For          Management


--------------------------------------------------------------------------------

NAM TAI PROPERTY INC.

Ticker:       NT1            Security ID:  G63907102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ming Kown Koo as Director         For       For          Management
1.2   Elect Charles Chu as Director           For       For          Management
1.3   Elect Peter R. Kellogg as Director      For       Withhold     Management
1.4   Elect William Lo as Director            For       For          Management
1.5   Elect Mark Waslen as Director           For       For          Management
2     Appoint Moore Stephens as 2014 Auditor  For       For          Management


--------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Share Exchange Agreement with   For       For          Management
      Sasebo Heavy Industries
3     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Authorized Capital
4.1   Elect Director Yoshioka, Shuuzo         For       For          Management
4.2   Elect Director Kayakiri, Fumio          For       For          Management
4.3   Elect Director Suzuki, Teruo            For       For          Management
5.1   Appoint Statutory Auditor Iwakiri,      For       For          Management
      Tatsumi
5.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kimiou
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanada, Hiroyuki         For       For          Management
1.2   Elect Director Fujisawa, Tomoyuki       For       For          Management


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Nishiguchi, Hiromune     For       For          Management
3.2   Elect Director Shimakawa, Yasuo         For       For          Management
3.3   Elect Director Yoshida, Kosaku          For       For          Management
3.4   Elect Director Hagiwara, Toru           For       For          Management
3.5   Elect Director Kondo, Akira             For       For          Management
3.6   Elect Director Nishikawa, Keizo         For       For          Management
3.7   Elect Director Sakai, Hiroyuki          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Elect Members of Audit Committee        For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Armitt as Director    For       For          Management
6     Re-elect Jackie Hunt as Director        For       For          Management
7     Re-elect Joaquin Ayuso as Director      For       For          Management
8     Re-elect Jorge Cosmen as Director       For       For          Management
9     Re-elect Dean Finch as Director         For       For          Management
10    Re-elect Sir Andrew Foster as Director  For       For          Management
11    Elect Jane Kingston as Director         For       For          Management
12    Re-elect Jez Maiden as Director         For       For          Management
13    Re-elect Chris Muntwyler as Director    For       For          Management
14    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Broaden the Remit of the Safety and     Against   Abstain      Shareholder
      Environment Committee to Cover
      Corporate Responsibility and
      Particularly the Group's Human Capital
      Strategy


--------------------------------------------------------------------------------

NATIONALE SUISSE

Ticker:       NATN           Security ID:  H57009146
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Consultative Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Creation of CHF 2.8 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
4.2   Amend Articles Re: Calculation of       For       For          Management
      Voting Majority for Resolutions and
      Elections of Shareholder Meetings
5.1.1 Reelect Andreas von Planta  as          For       For          Management
      Director and Board Chairman
5.1.2 Reelect Stephan A.J. Bachmann as        For       For          Management
      Director
5.1.3 Reelect Balz Hoesly as Director         For       For          Management
5.1.4 Reelect Peter A. Kaemmerer as Director  For       For          Management
5.1.5 Reelect Bruno Letsch as Director        For       For          Management
5.1.6 Reelect Peter E. Merian as Director     For       For          Management
5.2   Elect Gabriela Maria Payer as Director  For       For          Management
5.3.1 Appoint Peter A. Kaemmerer as Member    For       For          Management
      of the Compensation Committee
5.3.2 Appoint Peter E. Merian as Member of    For       For          Management
      the Compensation Committee
5.3.3 Appoint Gabriela Maria Payer as Member  For       For          Management
      of the Compensation Committee
5.3.4 Appoint Andreas von Planta as Member    For       For          Management
      of the Compensation Committee
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.5   Designate Martin Wepfer as Independent  For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NAVIOS MARITIME HOLDINGS INC.

Ticker:       NM             Security ID:  Y62196103
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  OCT 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Spyridon Magoulas as Director     For       For          Management
1.2   Elect Ted C. Petrone as Director        For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 04, 2013   Meeting Type: Annual
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Larsen as Director          For       For          Management
3     Elect Harvey Collins as Director        For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report; Receive Board's   None      None         Management
      Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 950,000 for Chairman
      and SEK 475,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Tomas Billing (Chairman), Ulla  For       For          Management
      Litzen, Christoph Vitzthum, Olof
      Johansson, and Sven-Olof Johansson as
      Directors; Elect Carina Edblad and
      Viveca Ax:son Johnson as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Reelect Viveca Ax:son Johnson           For       For          Management
      (Chairman), Marianne Nilsson, and
      Johan Strandberg as Members of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2014; Authorize Repurchase  For       For          Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class A Shares For       For          Management
2     Amend Articles To Authorize Company to  For       For          Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares
3     Approve Acquisition of All Common       For       For          Management
      Shares Outstanding in Exchange for
      Class A Shares
4.1   Elect Director Nakae, Yasuyuki          For       For          Management
4.2   Elect Director Konishi, Kuniyasu        For       For          Management
4.3   Elect Director Nagae, Hirokazu          For       For          Management
4.4   Elect Director Okanda, Tomoji           For       For          Management
4.5   Elect Director Matsukura, Hiroyuki      For       For          Management
4.6   Elect Director Shoji, Shinichi          For       For          Management
4.7   Elect Director Dan, Hiroki              For       For          Management
4.8   Elect Director Ishii, Masanori          For       For          Management
5     Class Meeting Agenda: Amend Articles    For       For          Management
      To Authorize Company to Acquire All
      Common Shares Outstanding in Exchange
      for Class A Shares


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Wada, Masao              For       For          Management
2.2   Elect Director Hara, Takahiko           For       For          Management
2.3   Elect Director Sato, Yoichi             For       For          Management
2.4   Elect Director Minami, Shogo            For       For          Management
2.5   Elect Director Kodama, Yoshifumi        For       For          Management
2.6   Elect Director Matsui, Takayuki         For       For          Management
2.7   Elect Director Arano, Tetsujiro         For       For          Management
2.8   Elect Director Ichige, Yumiko           For       For          Management
2.9   Elect Director Ushijima, Yushi          For       For          Management
2.10  Elect Director Kisaki, Masamitsu        For       For          Management
3     Appoint Statutory Auditor Kikuchi, Yuji For       For          Management


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Catherine Pourre as Director    For       For          Management
7     Reelect Agnes Touraine as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Jacques Clay as Director        For       For          Management
10    Reelect Eric Courteille as Director     For       For          Management
11    Reelect Denis Thiery as Director        For       For          Management
12    Acknowledge Resignation of Henk Bodt    For       For          Management
      as Director
13    Elect William Hoover as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
19    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
20    Approve Issuance Equity-Linked          For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEOWIZ GAMES CO.

Ticker:       095660         Security ID:  Y6250V108
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4.1   Reelect Kim Myung-Sik as Inside         For       For          Management
      Director
4.2   Reelect Moon Dae-Woo as Outside         For       For          Management
      Director
4.3   Reelect Lee Joon-Hwan as Outside        For       For          Management
      Director
4.4   Elect Son Young-Dong as Outside         For       For          Management
      Director
5.1   Reelect Moon Dae-Woo as Member of       For       For          Management
      Audit Committee
5.2   Reelect Lee Joon-Hwan as Member of      For       For          Management
      Audit Committee
5.3   Reelect Son Young-Dong as Member of     For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.

Ticker:       NTB            Security ID:  64077P108
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Seven to Ten
2.1   Elect Director Reed V. Tuckson          For       For          Management
2.2   Elect Director Ronald Denis             For       For          Management
2.3   Elect Director Valier Boivin            For       For          Management
2.4   Elect Director Jerald J. Wenker         For       For          Management
2.5   Elect Director Harlan W. Waksal         For       Withhold     Management
2.6   Elect Director Adrian Montgomery        For       For          Management
2.7   Elect Director Pierre Fitzgibbon        For       For          Management
2.8   Elect Director John Moretz              For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NET ENTERTAINMENT NE AB

Ticker:       NET B          Security ID:  W5938J141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chairman),        For       For          Management
      Fredrik Erbing, Mikael Gottschlich,
      Peter Hamberg, Pontus Lindwall,
      Michael Knutson, and Maria Redin as
      Directors
15    Ratify Deloitte as Auditors             For       For          Management
16    Authorize Chairman of Board and at      For       For          Management
      Least Three Other Members to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve 2:1 Share Split and Automatic   For       For          Management
      Redemption Procedures
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Saito, Shingo            For       For          Management
2.3   Elect Director Arai, Toru               For       For          Management
2.4   Elect Director Suemitsu, Shunichi       For       For          Management
2.5   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Horiuchi, Yoshiharu      For       For          Management
2.8   Elect Director Kawakami, Kunio          For       For          Management
2.9   Elect Director Naito, Masasuke          For       For          Management
2.10  Elect Director Imai, Mitsuo             For       For          Management


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mizoguchi, Shigeru       For       For          Management
2.2   Elect Director Kawasaki, Kazuhiro       For       For          Management
2.3   Elect Director Nakao, Yasuyuki          For       For          Management
2.4   Elect Director Motoki, Shinjiro         For       For          Management
2.5   Elect Director Goya, Junichi            For       For          Management
2.6   Elect Director Omiya, Katsumi           For       For          Management
2.7   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.8   Elect Director Murata, Tetsuji          For       For          Management
2.9   Elect Director Teraura, Yasuko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Naka, Yukiko


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director R. Stuart Angus          For       For          Management
2.2   Elect Director Ian R. Ashby             For       For          Management
2.3   Elect Director Clifford T. Davis        For       For          Management
2.4   Elect Director Robert J. Gayton         For       For          Management
2.5   Elect Director Gary E. German           For       For          Management
2.6   Elect Director Gerard E. Munera         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEW WAVE GROUP AB

Ticker:       NEWA B         Security ID:  W5710L116
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report on Application of Guidelines
      for Remuneration for Executive
      Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 290,000 for the
      Chairman and SEK 145,000 for Other
      Members; Approve Remuneration of
      Auditors
12    Reelect Torsten Jansson, Mats Arjes,    For       For          Management
      Christina Bellander, Helle Nielsen,
      and Anders Dahlvig (Chairman); Elect
      Johan Widerberg as New Director
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of 4 Million Class B   For       For          Management
      Shares without Preemptive Rights
17    Authorize the Company to Take up Loans  For       For          Management
      in Accordance with Section 11 (11) of
      the Swedish Companies Act
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEWALTA CORPORATION

Ticker:       NAL            Security ID:  65020P103
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Alan P. Cadotte          For       For          Management
2.2   Elect Director Harvey Doerr             For       For          Management
2.3   Elect Director Robert J. Gemmell        For       For          Management
2.4   Elect Director Robert M. MacDonald      For       For          Management
2.5   Elect Director R. Vance Milligan        For       For          Management
2.6   Elect Director R.H. (Dick) Pinder       For       For          Management
2.7   Elect Director Gordon E. Pridham        For       For          Management
2.8   Elect Director Susan L. Riddell Rose    For       For          Management
2.9   Elect Director Tom Ryley                For       For          Management
2.10  Elect Director Michael Starzer          For       For          Management
2.11  Elect Director Barry D. Stewart         For       For          Management
2.12  Elect Director Laurie Tugman            For       For          Management
3     Approve Equity Incentive Plan           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Adopt By-law No. 1 and No. 2            For       For          Management
6     Amend Articles Re: Limitation on the    For       For          Management
      Number of Preferred Shares


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Veronique Guillot-Pelpel as     For       For          Management
      Director
5     Elect Fanny Letier as Director          For       For          Management
6     Elect Philippe Joubert as Director      For       For          Management
7     Approve Transaction with Invexans       For       For          Management
8     Approve Two Transactions with BNP       For       For          Management
      Paribas
9     Advisory Vote on Compensation of        For       For          Management
      Frederic Vincent, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Approve Cancellation of Delegations     For       For          Management
      Authorized by the May 15, 2012,
      General Meeting Under Items 14 to 19
      and by the May 14, 2013 General
      Meeting Under Item 11
13    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 14 to 17 at EUR 826,000
14    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees,
      Corporate Officers and Subsidiaries,
      Up to Aggregate Nominal Amount of EUR
      311,000 (with Performance Conditions
      Attached)
15    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees and
      Subsidiaries, Up to Aggregate Nominal
      Amount of EUR 15,000 (without
      Performance Conditions Attached)
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
18    Amend Article 21 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Dismiss Frederic Vincent as Director    Against   Against      Shareholder


--------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Change Company Name                     For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of NH
      Italia SpA
6     Fix Number of Directors at 13           For       For          Management
7.1   Ratify Appointment of and Elect Haibo   For       Against      Management
      Bai as Director
7.2   Reelect Carlos Gonzalez Fernandez as    For       For          Management
      Director
7.3   Elect Livio Giovanni Maria Torio as     For       Against      Management
      Director
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Debt Securities up to EUR 500 Million
      and Convertible Debt Securities,
      including Warrants, without Preemptive
      Rights up to EUR 500 Million
10    Approve Remuneration of Directors       For       For          Management
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:       NIBE B         Security ID:  W57113115
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report on Application of Guidelines
      for Remuneration for Executive
      Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.35 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (1) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for the
      Chairman and SEK 225,000 for Other
      Members; Approve Remuneration of
      Auditors
13    Reelect Arvid Gierow (Chairman), Georg  For       For          Management
      Brunstam, Eva-Lotta Kraft, Gerteric
      Lindquist, Hans Linnarson, and Anders
      Palsson as Directors
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of Ten Percent of      For       For          Management
      Share Capital without Preemptive Rights
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: AUG 27, 2013   Meeting Type: Annual/Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Joseph Atsmon as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.5   Reelect Zeev Bregman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Joseph Cowan as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Dan Falk as External Director   For       For          Management
      for an Additional Three Year Term
2.2   Reelect Yocheved Dvir as External       For       For          Management
      Director for an Additional Three Year
      Term
3     Approve Supplemental Annual Cash Fee    For       For          Management
      to David Kostman, Chairman
4     Approve Stock Option Grant to           For       For          Management
      Non-Executive Directors
5     Approve Compensation of Zeev Bregman,   For       For          Management
      CEO
6     Approval of Separation Bonus to Ron     For       For          Management
      Gutler, former Chairman
7     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
8     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements  for 2012  None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman, Chairman, as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.2   Reelect Joseph Atsmon, Vice-Chairman,   For       For          Management
      as Director Until the End of the Next
      Annual General Meeting
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.5   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Grant Options to Non-Executive          For       For          Management
      Directors
3     Approve Employment Terms of Barak       For       For          Management
      Eilam, CEO
4     Reappoint Kost Forer Gabay & Kasierer   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.3
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Tamura, Yuuichi          For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuuko          For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4.1   Appoint Statutory Auditor Sugi,         For       For          Management
      Yoshihito
4.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Sato, ko      For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yano, Kunihiko           For       For          Management
2.2   Elect Director Takei, Toshiyuki         For       Against      Management
2.3   Elect Director Yoda, Yasuo              For       For          Management
2.4   Elect Director Tomita, Masayuki         For       For          Management
2.5   Elect Director Koide, Satoru            For       For          Management
2.6   Elect Director Mitsukuri, Shigeaki      For       For          Management
2.7   Elect Director Yonezawa, Shoichi        For       For          Management
2.8   Elect Director Nakasone, Junichi        For       For          Management
2.9   Elect Director Nakata, Kiminori         For       For          Management
2.10  Elect Director Sato, Yujiro             For       For          Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Uematsu, Katsuhiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugishima, Hajime


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Terada, Akihiko          For       For          Management
3.2   Elect Director Saito, Masatoshi         For       For          Management
3.3   Elect Director Yaji, Kazuyoshi          For       For          Management
3.4   Elect Director Mori, Nobusuke           For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Terada, Koichi           For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kihara, Kayoko           For       For          Management
3.9   Elect Director Ide, Takako              For       For          Management
3.10  Elect Director Kuroki, Etsuko           For       For          Management
3.11  Elect Director Tsujimoto, Hiroaki       For       For          Management
3.12  Elect Director Hoshino, Kiyomi          For       For          Management
3.13  Elect Director Tanemoto, Takako         For       For          Management
3.14  Elect Director Kusakabe, Tomoya         For       For          Management
3.15  Elect Director Terada, Daisuke          For       For          Management
3.16  Elect Director Moriwaki, Keita          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Hayama, Motoharu         For       For          Management
2.5   Elect Director Ikeda, Yasuhiro          For       For          Management
2.6   Elect Director Matsuda, Hiroshi         For       For          Management
2.7   Elect Director Ouchiyama, Toshiki       For       For          Management
2.8   Elect Director Taguchi, Takumi          For       For          Management
2.9   Elect Director Hanji, Seigo             For       For          Management
2.10  Elect Director Mishina, Kazuhiro        For       For          Management
2.11  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Kaitsu,       For       For          Management
      Kazutoshi


--------------------------------------------------------------------------------

NICHIREKI CO. LTD.

Ticker:       5011           Security ID:  J4982L107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamauchi, Yukio          For       Against      Management
2.2   Elect Director Kudo, Shunji             For       For          Management
2.3   Elect Director Takahashi, Yasumori      For       For          Management
2.4   Elect Director Kawaguchi, Yuuji         For       For          Management
2.5   Elect Director Obata, Manabu            For       For          Management
2.6   Elect Director Hanyuu, Akiyoshi         For       For          Management
3.1   Appoint Statutory Auditor Nomura,       For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Kumagai,      For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Fujita, Koji  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ogasawara, Toshiaki      For       For          Management
3.2   Elect Director Yamamoto, Toshiyuki      For       For          Management
3.3   Elect Director Ogasawara, Mitsutaka     For       For          Management
3.4   Elect Director Kagiichi, Akira          For       For          Management
3.5   Elect Director Gyoten, Toyo             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu


--------------------------------------------------------------------------------

NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogino, Kazuo             For       For          Management
3.2   Elect Director Suzuki, Fumio            For       For          Management
3.3   Elect Director Hakuta, Kenji            For       For          Management
3.4   Elect Director Izawa, Toshitsugu        For       For          Management
3.5   Elect Director Tsukahara, Yoshito       For       For          Management
3.6   Elect Director Ogino, Hirokazu          For       For          Management
3.7   Elect Director Tamura, Takashi          For       For          Management
3.8   Elect Director Aida, Hiroshi            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4     Appoint Statutory Auditor Kawamura,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
2.2   Elect Director Miyake, Suguru           For       For          Management
2.3   Elect Director Naraki, Takamaro         For       For          Management
2.4   Elect Director Oyama, Takayoshi         For       For          Management
2.5   Elect Director Otsuki, Masahiko         For       For          Management
2.6   Elect Director Shimada, Naoki           For       For          Management
3.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Nobutsugi
3.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Naoki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15


--------------------------------------------------------------------------------

NIHON TRIM

Ticker:       6788           Security ID:  J51065100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Morisawa, Shinkatsu      For       Against      Management
2.2   Elect Director Oda, Kojiro              For       For          Management
2.3   Elect Director Nishitani, Yoshimi       For       For          Management
3     Appoint Statutory Auditor Morisawa,     For       For          Management
      Kunio
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kurokawa, Shigeru        For       For          Management
2.2   Elect Director Tatsuno, Ryuuji          For       For          Management
2.3   Elect Director Takahashi, Osamu         For       For          Management
2.4   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.5   Elect Director Mukai, Susumu            For       For          Management
2.6   Elect Director Mukai, Toshio            For       For          Management
2.7   Elect Director Komaki, Tatsuo           For       For          Management
2.8   Elect Director Kawada, Go               For       For          Management
2.9   Elect Director Baba, Yoshiaki           For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       Against      Management
      Etsuo
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Toshihiko           For       For          Management
1.2   Elect Director Nakamura, Hiroshi        For       For          Management
1.3   Elect Director Nishiwaki, Akira         For       For          Management
1.4   Elect Director Homma, Hisashi           For       For          Management
1.5   Elect Director Suita, Tsunehisa         For       For          Management
1.6   Elect Director Nakane, Kenjiro          For       For          Management
2     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO            Security ID:  653905109
Meeting Date: SEP 12, 2013   Meeting Type: Annual/Special
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range for Board Size          For       For          Management
2     Fix Number of Directors at Eight        For       For          Management
3.1   Elect Director Edward S. Sampson        For       For          Management
3.2   Elect Director William T. Hornaday      For       For          Management
3.3   Elect Director C. J. (Jim) Cummings     For       For          Management
3.4   Elect Director Conrad P. Kathol         For       For          Management
3.5   Elect Director Wendell W. Robinson      For       For          Management
3.6   Elect Director Norman M.K. Louie        For       For          Management
3.7   Elect Director Murray E. Hesje          For       For          Management
3.8   Elect Director Charles S. Leykum        For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogasawara, Akio          For       Against      Management
2.2   Elect Director Nakamura, Kenji          For       Against      Management
2.3   Elect Director Ota, Ryochi              For       For          Management
2.4   Elect Director Owada, Yuuichi           For       For          Management
2.5   Elect Director Sato, Kazuhiko           For       For          Management
2.6   Elect Director Emoto, Tsukasa           For       For          Management
2.7   Elect Director Kawashima, Toru          For       For          Management
2.8   Elect Director Suzuki, Yoshiyuki        For       For          Management
2.9   Elect Director Sadoya, Hiroo            For       For          Management
2.10  Elect Director Yamaki, Tadashi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ito, Ikuo                For       Against      Management
2.2   Elect Director Motohashi, Yoshiji       For       For          Management
2.3   Elect Director Miura, Keiichi           For       For          Management
2.4   Elect Director Miyashita, Takafumi      For       For          Management
2.5   Elect Director Yamazaki, Hironori       For       For          Management
2.6   Elect Director Takeda, Michio           For       For          Management
2.7   Elect Director Sempo, Yuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size - Streamline Board
      Structure - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Uchiyama, Ikuo           For       For          Management
3.2   Elect Director Kakizaki, Noriaki        For       For          Management
3.3   Elect Director Minegishi, Yoshifumi     For       For          Management
3.4   Elect Director Shiraishi, Shuuichi      For       For          Management
3.5   Elect Director Komparu, Toru            For       For          Management
3.6   Elect Director Takahashi, Hideaki       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuoka, Yozo


--------------------------------------------------------------------------------

NIPPON CHEMIPHAR CO. LTD.

Ticker:       4539           Security ID:  J52473113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Tsuyoshi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Yuji
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kuzui, Shinsaku
4     Approve Stock Option Plan               For       For          Management


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NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nishio, Yoshichika       For       For          Management
2.2   Elect Director Hino, Shinzaburo         For       For          Management
2.3   Elect Director Kajiya, Kazuhiro         For       For          Management
2.4   Elect Director Shimizu, Akihiko         For       For          Management
2.5   Elect Director Yoshida, Shoji           For       For          Management
2.6   Elect Director Akagi, Makoto            For       For          Management
2.7   Elect Director Takahashi, Kazuyuki      For       Against      Management
3     Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

NIPPON CONCRETE INDUSTRIES CO. LTD.

Ticker:       5269           Security ID:  J52688108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Amiya, Katsuhiko         For       For          Management
2.2   Elect Director Tsuchida, Shinji         For       For          Management
2.3   Elect Director Sato, Toshihiro          For       For          Management
2.4   Elect Director Manabe, Masao            For       For          Management
2.5   Elect Director Higuchi, Tatsumi         For       For          Management
2.6   Elect Director Oikawa, Takao            For       For          Management
2.7   Elect Director Inoue, Toshikatsu        For       For          Management
2.8   Elect Director Imai, Shoichi            For       For          Management
2.9   Elect Director Yokoyama, Toshihiro      For       For          Management
2.10  Elect Director Okayama, Masaru          For       For          Management
2.11  Elect Director Yagi, Isao               For       For          Management
2.12  Elect Director Nakagawa, Tomoaki        For       For          Management


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NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kotera, Haruki           For       For          Management
2.2   Elect Director Somezawa, Mitsuo         For       For          Management
2.3   Elect Director Shimizu, Hirokazu        For       For          Management
2.4   Elect Director Kiyoto, Takafumi         For       For          Management
2.5   Elect Director Murakami, Yoshiaki       For       For          Management
2.6   Elect Director Akashi, Morimasa         For       For          Management
2.7   Elect Director Kumakura, Yoshio         For       For          Management
3.1   Appoint Statutory Auditor Okuyama, Akio For       Against      Management
3.2   Appoint Statutory Auditor Kawamata,     For       Against      Management
      Naotaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sagara, Yuriko
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


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NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.5
2.1   Elect Director Koike, Shiro             For       For          Management
2.2   Elect Director Watanabe, Naomi          For       For          Management
2.3   Elect Director Tsuchiya, Tomonori       For       For          Management
3.1   Appoint Statutory Auditor Otsuki,       For       For          Management
      Shohei
3.2   Appoint Statutory Auditor Ide, Takashi  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Kawaguchi, Toshiaki      For       For          Management
3.7   Elect Director Matsuda, Yasunori        For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management


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NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Fujioka, Makoto          For       For          Management
2.4   Elect Director Murakami, Toshihide      For       For          Management
2.5   Elect Director Okamoto, Yasunori        For       For          Management
2.6   Elect Director Shimizu, Mikio           For       For          Management
2.7   Elect Director Imasu, Masao             For       For          Management
2.8   Elect Director Yamamoto, Hiroshi        For       For          Management
2.9   Elect Director Ueno, Koji               For       For          Management
2.10  Elect Director Hiruma, Hiroyasu         For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management


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NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Marukawa, Shuuhei        For       For          Management
2.6   Elect Director Yamasaki, Kazufumi       For       For          Management
2.7   Elect Director Fujisawa, Haruo          For       For          Management
2.8   Elect Director Nozawa, Toru             For       For          Management
2.9   Elect Director Aoyama, Yoshimitsu       For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Nagoshi,      For       For          Management
      Mitsuo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, akio


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NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       Against      Management
1.2   Elect Director Takada, Hirotoshi        For       Against      Management
1.3   Elect Director Okawa, Makoto            For       For          Management
1.4   Elect Director Ikarashi, Takeyoshi      For       For          Management
1.5   Elect Director Suzuki, Junichi          For       For          Management
1.6   Elect Director Ichihashi, Toshiaki      For       For          Management
1.7   Elect Director Nakamura, Akira          For       For          Management
1.8   Elect Director Takano, Masaharu         For       For          Management
1.9   Elect Director Sato, Koichi             For       For          Management
1.10  Elect Director Sato, Morito             For       For          Management
1.11  Elect Director Sakatsume, Masami        For       For          Management
1.12  Elect Director Masuma, Katsunori        For       For          Management
1.13  Elect Director Hirata, Yuuji            For       For          Management
1.14  Elect Director Endo, Junichi            For       For          Management
1.15  Elect Director Matsui, Teruyuki         For       For          Management
1.16  Elect Director Kowada, Mamoru           For       For          Management
1.17  Elect Director Otaki, Haruhiko          For       For          Management
2     Appoint Statutory Auditor Asano, Masao  For       For          Management


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asaka, Seiichi           For       For          Management
1.2   Elect Director Yoshikawa, Keiji         For       For          Management
1.3   Elect Director Clemens Miller           For       For          Management
1.4   Elect Director Mark Lyons               For       For          Management
1.5   Elect Director Moroka, Kenichi          For       For          Management
1.6   Elect Director Fujita, Sumitaka         For       For          Management
1.7   Elect Director Komiya, Hiroshi          For       For          Management
1.8   Elect Director Gunter Zorn              For       For          Management


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NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Adachi, Hiroshi          For       For          Management
2.4   Elect Director Yura, Yoshiro            For       For          Management
2.5   Elect Director Matsuura, Akira          For       For          Management
2.6   Elect Director Yuno, Tetsuyasu          For       For          Management
2.7   Elect Director Saito, Hiytoshi          For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kinebuchi, Yutaka        For       For          Management
2.2   Elect Director Ito, Eiji                For       For          Management
2.3   Elect Director Masuda, Makoto           For       For          Management
2.4   Elect Director Nakamura, Shingo         For       For          Management
2.5   Elect Director Ishii, Akira             For       For          Management
2.6   Elect Director Uryuu, Hiroyuki          For       For          Management
2.7   Elect Director Hori, Naoyuki            For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5567K109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyasaka, Ichiro         For       Against      Management
2.2   Elect Director Okada, Mitsunori         For       For          Management
2.3   Elect Director Hiwatari, Kenji          For       For          Management
2.4   Elect Director Eguchi, Tsuneaki         For       For          Management
2.5   Elect Director Tamagawa, Akio           For       For          Management
2.6   Elect Director Shimotori, Etsuo         For       For          Management
2.7   Elect Director Kurita, Keiji            For       For          Management
2.8   Elect Director Takeda, Masaharu         For       For          Management
2.9   Elect Director Uemura, Akio             For       For          Management
2.10  Elect Director Kazusa, Satoshi          For       For          Management
2.11  Elect Director Nomura, Yuichi           For       For          Management


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Ihara, Naoto             For       For          Management
1.7   Elect Director Sato, Koki               For       For          Management
1.8   Elect Director Wakizaka, Takeshi        For       For          Management
1.9   Elect Director Kinoshita, Keishiro      For       For          Management
1.10  Elect Director Haruki, Tsugio           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyachi, Shigeki         For       For          Management
2.2   Elect Director Kondo, Toshio            For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Hattori, Shinichi        For       For          Management
2.5   Elect Director Akimoto, Toshitaka       For       For          Management
2.6   Elect Director Tanaka, Kiyoharu         For       For          Management
2.7   Elect Director Kimura, Toshinao         For       For          Management
2.8   Elect Director Miura, Toshio            For       For          Management
2.9   Elect Director Shimomura, Koji          For       For          Management
2.10  Elect Director Yoneda, Michio           For       For          Management
2.11  Elect Director Takei, Yoichi            For       For          Management


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kubota, Hisashi          For       For          Management
1.2   Elect Director Ota, Tomiki              For       For          Management
2     Appoint Statutory Auditor Maeda, Hiromi For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshikawa, Nobuyuki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenjyu           For       For          Management
2.28  Elect Director Tanaka, Yoshiko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takamatsu, Shunji


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takeshima, Kazuyuki      For       For          Management
2.2   Elect Director Kuratomi, Sumio          For       For          Management
2.3   Elect Director Nakao, Kazuki            For       For          Management
2.4   Elect Director Takasaki, Shigeyuki      For       For          Management
2.5   Elect Director Hiya, Yuuji              For       For          Management
2.6   Elect Director Sasaki, Nozomu           For       For          Management
2.7   Elect Director Uenaka, Tetsuji          For       For          Management
2.8   Elect Director Miyata, Katsuhiko        For       For          Management
2.9   Elect Director Shozaki, Hideaki         For       For          Management
2.10  Elect Director Kitamura, Shinji         For       For          Management
2.11  Elect Director Shimizu, Nobuhiko        For       For          Management
2.12  Elect Director Sueyoshi, Norio          For       Against      Management
2.13  Elect Director Harimoto, Kunio          For       For          Management
3     Appoint Statutory Auditor Daikoku, Iseo For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kubota, Isao             For       For          Management
2.2   Elect Director Tanigawa, Hiromichi      For       For          Management
2.3   Elect Director Isoyama, Seiji           For       For          Management
2.4   Elect Director Kawamoto, Soichi         For       For          Management
2.5   Elect Director Urayama, Shigeru         For       For          Management
2.6   Elect Director Takata, Kiyota           For       For          Management
2.7   Elect Director Ishida, Yasuyuki         For       For          Management
2.8   Elect Director Irie, Hiroyuki           For       For          Management
2.9   Elect Director Kitazaki, Michiharu      For       For          Management
2.10  Elect Director Hirota, Shinya           For       For          Management
2.11  Elect Director Murakami, Hideyuki       For       For          Management
2.12  Elect Director Sadano, Toshihiko        For       For          Management
2.13  Elect Director Uriu, Michiaki           For       Against      Management


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Komori, Takao            For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Takase, Nobutoshi        For       For          Management
2.7   Elect Director Matsumoto, Akira         For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Sato, Nobuaki            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  FEB 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Junya            For       For          Management
2.2   Elect Director Hashimoto, Takao         For       For          Management
2.3   Elect Director Nishihara, Hayato        For       For          Management
2.4   Elect Director Tsuji, Yoshiharu         For       For          Management
2.5   Elect Director Kubota, Tamio            For       For          Management
2.6   Elect Director Kojima, Kenji            For       For          Management
2.7   Elect Director Nohara, Sawako           For       For          Management
3     Appoint Statutory Auditor Nonaka,       For       For          Management
      Yasuro


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Miki, Toshinori          For       For          Management
2.2   Elect Director Irie, Umeo               For       For          Management
2.3   Elect Director Nariyoshi, Yukio         For       For          Management
2.4   Elect Director Mizumoto, Koji           For       For          Management
2.5   Elect Director Minami, Kenji            For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Sasaki, Masahiro         For       For          Management
2.8   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Obama,        For       For          Management
      Kazuhisa
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uzawa, Shizuka           For       For          Management
1.2   Elect Director Kawata, Masaya           For       For          Management
1.3   Elect Director Murakami, Masahiro       For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.6   Elect Director Nishihara, Koji          For       For          Management
1.7   Elect Director Kijima, Toshihiro        For       For          Management
1.8   Elect Director Okugawa, Takayoshi       For       For          Management
1.9   Elect Director Baba, Kazunori           For       For          Management
1.10  Elect Director Akiyama, Tomofumi        For       For          Management
1.11  Elect Director Matsuda, Noboru          For       For          Management
1.12  Elect Director Shimizu, Yoshinori       For       For          Management
2     Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Yamabayashi, Naoyuki     For       For          Management
3.2   Elect Director Miyashita, Michinaga     For       For          Management
3.3   Elect Director Yurino, Masahiro         For       For          Management
4.1   Appoint Statutory Auditor Inada, Michio For       For          Management
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hitoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       Against      Management
1.2   Elect Director Yanagisawa, Hideaki      For       For          Management
1.3   Elect Director Himori, Keiji            For       For          Management
1.4   Elect Director Beppu, Junichi           For       For          Management
1.5   Elect Director Tamai, Naotoshi          For       For          Management
1.6   Elect Director Terada, Kenji            For       For          Management
1.7   Elect Director Takei, Junya             For       For          Management
1.8   Elect Director Shimizu, Kenji           For       For          Management
1.9   Elect Director Sato, Kazuya             For       For          Management
1.10  Elect Director Ichikawa, Yuuichi        For       For          Management
2     Appoint Statutory Auditor Negishi,      For       For          Management
      Hiroyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure
3.1   Elect Director Minamizono, Katsumi      For       For          Management
3.2   Elect Director Shiratori, Yoshitada     For       For          Management
3.3   Elect Director Nishizaka, Toyoshi       For       For          Management
3.4   Elect Director Hirayama, Norio          For       For          Management
3.5   Elect Director Hiyama, Katsuhiko        For       For          Management
3.6   Elect Director Hama, Kunihisa           For       For          Management
3.7   Elect Director Koda, Tadatsuna          For       For          Management
3.8   Elect Director Kamibayashi, Hiroshi     For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Matsushita, Takayuki     For       For          Management
3.3   Elect Director Sasaki, Takuro           For       For          Management
3.4   Elect Director Ito, Kunihiro            For       For          Management
3.5   Elect Director Kurono, Toru             For       For          Management
3.6   Elect Director Ochiai, Motoo            For       For          Management
3.7   Elect Director Nakajima, Masahiro       For       For          Management
3.8   Elect Director Ninomiya, Norine         For       For          Management


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.50 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a    Approve Remuneration of Directors       For       For          Management
      (General)
6b    Approve Additional Remuneration for     For       For          Management
      Chairman
7a    Reelect Jens Olsen as Director          For       For          Management
7b    Reelect Kristian Siem as Director       For       For          Management
7c    Reelect Jens Maaloe as Director         For       For          Management
7d    Reelect Kurt Pedersen as Director       For       For          Management
7e    Reelect Lone Schroder as Director       For       For          Management
7f    Reelect Lars Sorensen as Director       For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9a    Approve Issuance of Warrants to         For       For          Management
      Employees
9b    Amend Articles Re: Deletion of Expired  For       For          Management
      Articles
9c    Approve Publication of Accounts in      For       For          Management
      English
9d1   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Director Remuneration
9d2   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Severance Compensation
9d3   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board - Bonus
9d4   Amend Remuneration Guidelines for       For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board -
      Editorial Changes
9e1   Include Financial Informstion           Against   Against      Shareholder
      Alognside AGM Meeting Notice
9e2   Approve Publication of Financial        Against   Against      Shareholder
      Information in Danish
9e3   Require Mimimum of Two to Three Menus   Against   Against      Shareholder
      to Arrive at Annual and Interim
      Accounts on Company Website
9e4   Link Quality of AGM Meal to Company     Against   Against      Shareholder
      Performance
9f    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NMC HEALTH PLC

Ticker:       NMC            Security ID:  G65836101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Mark Tompkins as Director      For       For          Management
8     Re-elect Dr Bavaguthu Shetty as         For       For          Management
      Director
9     Re-elect Lord Clanwilliam as Director   For       For          Management
10    Re-elect Heather Lawrence as Director   For       For          Management
11    Elect Jonathan Bomford as Director      For       For          Management
12    Elect Abdulrahman Basaddiq as Director  For       For          Management
13    Elect Salma Hareb as Director           For       For          Management
14    Elect Dr Ayesha Abdullah as Director    For       For          Management
15    Elect Dr Nandini Tandon as Director     For       For          Management
16    Elect Binay Shetty as Director          For       For          Management
17    Elect Prasanth Manghat as Director      For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Amend Articles of Association Re:       For       For          Management
      Number of Directors


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  H5783Q130
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Distribution of Dividends CHF   For       For          Management
      0.20 per Share from Capital
      Contribution Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
5.1.2 Reelect Raymund Breu as Director        For       For          Management
5.1.3 Reelect Edgar Fluri as Director         For       For          Management
5.1.4 Reelect Franz Maier as Director         For       For          Management
5.1.5 Reelect Michel Orsinger as Director     For       For          Management
5.1.6 Reelect Juha Raeisaenen as Director     For       For          Management
5.1.7 Reelect Oern Stuge as Director          For       For          Management
5.1.8 Reelect Georg Watzek as Director        For       For          Management
5.1.9 Reelect Rolf Watter as Director and     For       For          Management
      Board Chairman
5.2.1 Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
5.2.2 Appoint Raymund Breu as Member of the   For       For          Management
      Compensation Committee
5.2.3 Appoint Rolf Watter as Member of the    For       For          Management
      Compensation Committee
5.3   Designate Lorenzo Olgiati as            For       For          Management
      Independent Proxy
6     Ratify KPMG AG as Auditors              For       For          Management
7     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

NOBIA AB

Ticker:       NOBI           Security ID:  W5750H108
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Non-Executive   For       Against      Management
      Directors in the Amount of SEK 945,000
      for Chairman and SEK 350,000 for Other
      Board Members; Approve Remuneration of
      Auditors
14    Reelect Morten Falkenberg, Lilian       For       For          Management
      Biner, Nora Larssen, Johan Molin
      (Chairman), Thore Ohlsson, and Fredrik
      Palmstierna as Directors; Elect Stefan
      Jacobsson and Ricard Wennerklint as
      New Directors; Ratify KPMG as Auditors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve 2014 Share Matching Plan for    For       Against      Management
      Key Employees
16b1  Authorize Reissuance of 1.5 Million     For       Against      Management
      Repurchased Shares for 2014 Share
      Matching Plan for Key Employees
16b2  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Share
      Repurchase
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Kato, Kazushige          For       For          Management
2.4   Elect Director Kanazawa, Hiroshi        For       For          Management
2.5   Elect Director Kikuchi, Fumio           For       For          Management
2.6   Elect Director Takahashi, Fujio         For       For          Management
2.7   Elect Director Nagano, Kazuo            For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Statutory Auditor Demachi,      For       For          Management
      Takuya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro


--------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Directors
2     Elect Executive Director Ito, Yoshiyuki For       For          Management
3.1   Appoint Supervisory Director Ichijo,    For       For          Management
      Saneaki
3.2   Appoint Supervisory Director Miya,      For       For          Management
      Naohito
4     Appoint Alternate Supervisory Director  For       Against      Management
      Yoshimura, Sadahiko


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NORBORD INC

Ticker:       NBD            Security ID:  65548P403
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack L. Cockwell         For       Withhold     Management
1.2   Elect Director Dian N. Cohen            For       For          Management
1.3   Elect Director Pierre Dupuis            For       For          Management
1.4   Elect Director Jon S. Haick             For       Withhold     Management
1.5   Elect Director Robert J. Harding        For       For          Management
1.6   Elect Director Neville W. Kirchmann     For       For          Management
1.7   Elect Director J. Barrie Shineton       For       For          Management
1.8   Elect Director Denis A. Turcotte        For       For          Management
1.9   Elect Director James D. Wallace         For       For          Management
1.10  Elect Director Peter C. Wijnbergen      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NORDEX SE

Ticker:       NDX1           Security ID:  D5736K135
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Creation of EUR 16.1 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

NORDIC SEMICONDUCTOR ASA

Ticker:       NOD            Security ID:  R4988P103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       For          Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 450,000 for
      Chairman, NOK 350,000 for Vice
      Chairman, and NOK 250,000 for Other
      Board Members; Approve Compensation
      for Nomination Committee and Auditors
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Creation of NOK 163,000 Pool    For       For          Management
      of Capital without Preemptive Rights
8     Approve Agreement With Company          For       For          Management
      Employees to Not Establish a Corporate
      Assembley
9     Amend Articles Re: Number of Directors  For       For          Management
10    Reelect Terje Rogne (Chairman), Anne    For       For          Management
      Fagerlie, Karsten Ronner, Arnhild
      Schia as Directors; Elect Tore
      Valderhaug as New Director
11    Reelect John Henriksen, Bjornar Olsen,  For       For          Management
      and Thomas Raaschou as Members of
      Nominating Committee
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NORDION INC.

Ticker:       NDN            Security ID:  65563C105
Meeting Date: JUN 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 8832528 Canada   For       For          Management
      Inc.
2.1   Elect Director William D. Anderson      For       For          Management
2.2   Elect Director Jeffrey Brown            For       For          Management
2.3   Elect Director William G. Dempsey       For       For          Management
2.4   Elect Director Sean Murphy              For       For          Management
2.5   Elect Director Kenneth E. Newport       For       For          Management
2.6   Elect Director Adeoye Olukotun          For       For          Management
2.7   Elect Director Steven M. West           For       For          Management
2.8   Elect Director Janet Woodruff           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NORITSU KOKI CO., LTD.

Ticker:       7744           Security ID:  J59117101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nishimoto, Hirotsugu     For       For          Management
2.2   Elect Director Matsushima, Yosuke       For       For          Management
2.3   Elect Director Yamamoto, Michi          For       For          Management
2.4   Elect Director Ikoma, Kiyoaki           For       For          Management
2.5   Elect Director Kuramori, Kazuyuki       For       For          Management
2.6   Elect Director Shibata, Hidetoshi       For       Against      Management


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kokui, Soichiro          For       For          Management
2.2   Elect Director Nishibata, Yuji          For       For          Management
2.3   Elect Director Otaki, Toshiyuki         For       For          Management
2.4   Elect Director Kinda, Tomosaburo        For       For          Management
2.5   Elect Director Ueda, Hideo              For       For          Management
2.6   Elect Director Nakamura, Takafumi       For       For          Management
2.7   Elect Director Ogawa, Yasuhiko          For       For          Management
3.1   Appoint Statutory Auditor Akari,        For       For          Management
      Kazuhira
3.2   Appoint Statutory Auditor Nagahara,     For       Against      Management
      Noriaki


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

NORTH AMERICAN PALLADIUM LTD.

Ticker:       PDL            Security ID:  656912102
Meeting Date: JUN 23, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre J. Douchane        For       For          Management
1.2   Elect Director Alfred L. Hills          For       For          Management
1.3   Elect Director John W. Jentz            For       For          Management
1.4   Elect Director Robert J. Quinn          For       For          Management
1.5   Elect Director Greg J. Van Staveren     For       For          Management
1.6   Elect Director William J. Weymark       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend RRSP Share Issuance Plan          For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Preferred Share Repurchase    For       For          Management
      Program


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yokouchi, Ryuuzo         For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Sekikawa, Mineki         For       For          Management
2.5   Elect Director Nakamura, Eisaku         For       For          Management
2.6   Elect Director Arai, Satoru             For       For          Management
2.7   Elect Director Fujii, Fumiyo            For       For          Management
2.8   Elect Director Toyooka, Takaaki         For       For          Management
2.9   Elect Director Omi, Hidehiko            For       For          Management
2.10  Elect Director Higashihara, Sachio      For       For          Management
2.11  Elect Director Nagano, minoru           For       For          Management
2.12  Elect Director Yasuda, Mitsuharu        For       For          Management
2.13  Elect Director Masugi, Eiichi           For       For          Management
2.14  Elect Director Yamazaki, Shun           For       For          Management
3     Appoint Statutory Auditor Soga, Hiroshi For       For          Management


--------------------------------------------------------------------------------

NORTHERN DYNASTY MINERALS LTD.

Ticker:       NDM            Security ID:  66510M204
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Scott D. Cousens         For       For          Management
2.2   Elect Director Robert A. Dickinson      For       For          Management
2.3   Elect Director Gordon J. Fretwell       For       For          Management
2.4   Elect Director Russell E. Hallbauer     For       For          Management
2.5   Elect Director Wayne Kirk               For       For          Management
2.6   Elect Director Peter Mitchell           For       For          Management
2.7   Elect Director Marchand Snyman          For       For          Management
2.8   Elect Director Ronald W. Thiessen       For       For          Management
2.9   Elect Director Kenneth Pickering        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

NORTHLAND POWER INC.

Ticker:       NPI            Security ID:  666511100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Temerty         For       For          Management
2     Elect Director John N. Turner           For       For          Management
3     Elect Director Marie Bountrogianni      For       For          Management
4     Elect Director V. Peter Harder          For       For          Management
5     Elect Director Linda L. Bertoldi        For       For          Management
6     Elect Director Barry Gilmour            For       For          Management
7     Elect Director Russell Goodman          For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NORWEGIAN AIR SHUTTLE ASA

Ticker:       NAS            Security ID:  R63179106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive Management's Report             None      None         Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Reelect Bjorn H. Kise as Director;      For       Against      Management
      Elect Benedicte Schilbred Fasmer as
      New Director
10    Reelect Geir Tjetland, Inga Lise        For       For          Management
      Moldestad, and Sven Hermansen as
      Members of the Nomination Committee
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 300,000 for the Deputy
      Chairman, NOK 275,000 for Other
      Members, and NOK 50,000 for Employee
      Representatives
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
14    Approve Creation of NOK 351,621 Pool    For       For          Management
      of Capital without Preemptive Rights
15    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
5     Reelect Nils Selte (Chairman), Synne    For       For          Management
      Syrrist (Vice Chairman), Gry
      Molleskog, Jon Brondmo, and Gunnar
      Boyum as Directors
6     Elect Members of Nominating Committee   None      None         Management
      (No Members are up for Election this
      Year)
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for
      Chairman, NOK 400,000 for the Vice
      Chairman, and NOK 275,000 for Other
      Members
8     Approve Remuneration of Nomination      For       For          Management
      Committee Members in the Amount of NOK
      59,000 for Chairman and NOK 39,000 for
      Other Members
9     Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Discuss Company's Corporate Governance  None      None         Management
      Statement
12a   Approve Issuance of Shares for a        For       For          Management
      Private Placement for Cash
      Consideration
12b   Approve Issuance of Shares for a        For       For          Management
      Private Placement for Payment in Kind
13    Approve Issuance of Convertible Loan    For       For          Management
      without Preemptive Rights
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

NOVAGOLD RESOURCES INC.

Ticker:       NG             Security ID:  66987E206
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon Dowdall           For       For          Management
1.2   Elect Director Marc Faber               For       For          Management
1.3   Elect Director Thomas Kaplan            For       Withhold     Management
1.4   Elect Director Gregory Lang             For       For          Management
1.5   Elect Director Gillyeard Leathley       For       Withhold     Management
1.6   Elect Director Igor Levental            For       For          Management
1.7   Elect Director Kalidas Madhavpeddi      For       For          Management
1.8   Elect Director Gerald McConnell         For       For          Management
1.9   Elect Director Clynton Nauman           For       For          Management
1.10  Elect Director Rick Van Nieuwenhuyse    For       Withhold     Management
1.11  Elect Director Anthony Walsh            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Award Plan             For       For          Management
4     Re-approve Performance Share Unit Plan  For       For          Management
5     Re-approve Deferred Share Unit Plan     For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Obata, Toru              For       For          Management
2.2   Elect Director Takagi, Kazumi           For       For          Management
2.3   Elect Director Yokomizo, Toyohiko       For       For          Management
2.4   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.5   Elect Director Sakata, Yasukazu         For       For          Management
2.6   Elect Director Sakae, Toshiharu         For       For          Management
2.7   Elect Director Hayama, Shingo           For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Noguchi,      For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Tomura, Atsuo            For       For          Management
1.3   Elect Director Maekawa, Hideshi         For       For          Management
1.4   Elect Director Kondo, Kiyoshi           For       For          Management
1.5   Elect Director Shinno, Akio             For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Ono, Isao     For       Against      Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NUFARM LIMITED

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 05, 2013   Meeting Type: Annual
Record Date:  DEC 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Donald McGauchie as Director      For       For          Management
3b    Elect Toshikazu Takasaki as Director    For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Doug Rathbone, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

NUFLARE TECHNOLOGY INC

Ticker:       6256           Security ID:  J59411108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Shigemitsu, Fumiaki      For       For          Management
2.2   Elect Director Tachikawa, Yuuichi       For       For          Management
2.3   Elect Director Hattori, Kiyoshi         For       For          Management
2.4   Elect Director Ikenaga, Osamu           For       For          Management
2.5   Elect Director Ikawa, Takamasa          For       For          Management
2.6   Elect Director Kono, Masato             For       For          Management
2.7   Elect Director Yoda, Takashi            For       For          Management
2.8   Elect Director Higashiki, Tatsuhiko     For       For          Management
2.9   Elect Director Mori, Yuuji              For       For          Management
3.1   Appoint Statutory Auditor Shimada,      For       Against      Management
      Kazuaki
3.2   Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Naoshi
3.3   Appoint Statutory Auditor Endo, Satoru  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Fukuchi, Hiroshi


--------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Aitken as Director         For       For          Management
2     Elect Jeremy Maycock as Director        For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditor
4     Approve the Nuplex Industries Limited   For       Against      Management
      FY2014-FY2016 Performance Rights Plan,
      the Issuance of Up to 5.94 Million
      Performance Rights to Eligible
      Employees and Provision of Financial
      Assistance Under the Plan
5     Approve the Issuance of Up to 2         For       Against      Management
      Million Performance Rights to Emery
      Severin, Managing Director of the
      Company


--------------------------------------------------------------------------------

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director W. Peter Comber          For       For          Management
2.2   Elect Director Ronald J. Eckhardt       For       For          Management
2.3   Elect Director Pentti O. Karkkainen     For       For          Management
2.4   Elect Director Keith A. MacPhail        For       For          Management
2.5   Elect Director Ronald J. Poelzer        For       For          Management
2.6   Elect Director Sheldon B. Steeves       For       For          Management
2.7   Elect Director Jonathan A. Wright       For       For          Management
2.8   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Alan Begg as Independent        For       For          Management
      Director
6.2   Elect Mei Ye as Independent Director    For       For          Management
6.3   Elect Matthew Taylor as Director        For       For          Management
7.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration of Re: Attendance  For       For          Management
      Fees Board Committee Chairman
7.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
7.4   Approve Remuneration of Board Chairman  For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clauses       For       For          Management
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
11    Appoint Baron Buysse as Honorary        For       For          Management
      Chairman


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Article 604
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4.a   Insert Transitional Provision in        For       For          Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 2
4.b   Insert Transitional Provision in        For       For          Management
      Bylaws Re: Applicability and Expiry of
      Former Capital Increase Authority
      Following Item 3


--------------------------------------------------------------------------------

NYMOX PHARMACEUTICAL CORP.

Ticker:       NYMX           Security ID:  67076P102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Averback, Jack Gemmell,      For       For          Management
      Paul McDonald, Randall Lanham, Roger
      Guy and David Morse as Directors
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: NOV 14, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Reports Re: Convertible Bonds
2     Authorize Conversion Terms Under EUR    For       For          Management
      120 Million Convertible Bonds Issuance
3     Approve Change-of-Control Clause Re :   For       For          Management
      Convertible Bonds Issuance Under Item 2


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board and Auditor       None      None         Management
      Reports Re: Convertible Bonds
2     Authorize Conversion Terms Under EUR    For       For          Management
      120 Million Convertible Bonds Issuance
1     Elect Carole Cable as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Receive Consolidated Financial          None      None         Management
      Statements
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management
8a    Reelect De Wilde J Management BVBA,     For       For          Management
      Permanently Represented by Julien De
      Wilde as Independent Director
8b    Reelect Ray Stewart as Independent      For       For          Management
      Director
9     Approve Employee Stock Purchase Plan    For       Against      Management
1     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2     Authorize Capital Increase With         For       For          Management
      Preemptive Rights up to 100 Percent of
      Issued Capital
3     Amend Articles Re in order to Remove    For       For          Management
      Transitional Provisions


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2     Authorize Capital Increase With         For       For          Management
      Preemptive Rights up to 100 Percent of
      Issued Capital
3     Amend Articles Re in order to Remove    For       For          Management
      Transitional Provisions


--------------------------------------------------------------------------------

OAKTON LTD.

Ticker:       OKN            Security ID:  Q7048H103
Meeting Date: OCT 02, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Chris Gillies as Director         For       For          Management
3     Approve the Grant of Up to 400,000      For       For          Management
      Performance Rights to Neil M Wilson,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: MAY 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Askew           For       For          Management
1.2   Elect Director J. Denham Shale          For       For          Management
1.3   Elect Director Michael F. Wilkes        For       For          Management
1.4   Elect Director Jose P. Leviste, Jr.     For       For          Management
1.5   Elect Director Jacob Klein              For       For          Management
1.6   Elect Director William H. Myckatyn      For       For          Management
1.7   Elect Director Geoff W. Raby            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve the Grant of 261,320            For       For          Management
      Performance Rights to Michael F.
      Wilkes, Chief Executive Officer and
      Managing Director of the Company
4     Ratify the Past Issuance of 6.76        For       For          Management
      Million securities to Pacific Rim
      Mining Corp. Shareholders


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsuchiya, Takashi        For       For          Management
3.2   Elect Director Usui, Takeshi            For       For          Management
3.3   Elect Director Nakashima, Masashi       For       For          Management
3.4   Elect Director Ohashi, Yoshihiko        For       For          Management
3.5   Elect Director Sakaida, Tsutomu         For       For          Management
3.6   Elect Director Sekiya, Takao            For       For          Management
3.7   Elect Director Sakai, Toshiyuki         For       For          Management
3.8   Elect Director Kawamura, Yoshiyuki      For       For          Management
3.9   Elect Director Morita, Yuuzo            For       For          Management
3.10  Elect Director Yoshinari, Hiroyuki      For       For          Management
3.11  Elect Director Kanda, Masaaki           For       For          Management
4     Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Tsuneo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Miura, Yoichi            For       For          Management
3.2   Elect Director Suzuki, Takayuki         For       For          Management
3.3   Elect Director Watanabe, Tomohiro       For       For          Management
3.4   Elect Director Shimoda, Norio           For       For          Management
3.5   Elect Director Kuwano, Izumi            For       For          Management


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Hirowatari, Makoto       For       For          Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Ishihara, Tsugio         For       For          Management
2.4   Elect Director Shimamura, Kenji         For       For          Management
2.5   Elect Director Sugimoto, Hiroaki        For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Motoi, Akira             For       For          Management
2.8   Elect Director Ishibashi, Hiroto        For       For          Management
2.9   Elect Director Robert Neal              For       For          Management
2.10  Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Takahiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakamura, Kikuo          For       For          Management
2.2   Elect Director Nakamura, Masayuki       For       For          Management
2.3   Elect Director Makino, Hiroshi          For       For          Management
2.4   Elect Director Sato, Kiyoshi            For       For          Management
2.5   Elect Director Iwashita, Hiroki         For       For          Management
2.6   Elect Director Kikuchi, Shigeji         For       For          Management
2.7   Elect Director Iwata, Toshikazu         For       For          Management
2.8   Elect Director Toshida, Teiichi         For       For          Management
2.9   Elect Director Kinukawa, Jun            For       Against      Management
2.10  Elect Director Ebina, Ken               For       For          Management
2.11  Elect Director Iizuka, Nobuyuki         For       For          Management
2.12  Elect Director Koguma, Seiji            For       For          Management
2.13  Elect Director Yamamoto, Fumio          For       For          Management
2.14  Elect Director Osada, Koichi            For       For          Management
2.15  Elect Director Aratani, Katsunori       For       For          Management
2.16  Elect Director Nakajima, Akio           For       For          Management
2.17  Elect Director Kaneko, Hajime           For       For          Management
2.18  Elect Director Yamaki, Kenichi          For       For          Management
2.19  Elect Director Inoue, Ken               For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamoto, Shigeru


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kato, Seiichi            For       Against      Management
2.2   Elect Director Kato, Tetsuo             For       For          Management
2.3   Elect Director Shinshiba, Hiroyuki      For       Against      Management
2.4   Elect Director Shindo, Hiroyuki         For       For          Management
2.5   Elect Director Tanaka, Mitsuru          For       For          Management
2.6   Elect Director Murai, Hiroyuki          For       For          Management
2.7   Elect Director Hayakawa, Masahiro       For       For          Management
3.1   Appoint Statutory Auditor Natsume,      For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Narukawa,     For       Against      Management
      Tetsuo
3.3   Appoint Statutory Auditor Higo, Seishi  For       For          Management
3.4   Appoint Statutory Auditor Kono,         For       For          Management
      Hirokazu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sato, Naoki              For       For          Management
2.2   Elect Director Hiramoto, Takao          For       For          Management
2.3   Elect Director Takeuchi, Toshinao       For       For          Management
2.4   Elect Director Kamagami, Shinya         For       For          Management
2.5   Elect Director Ishiyama, Takuma         For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.6   Elect Director Hori, Yasunori           For       For          Management
2.7   Elect Director Yamamoto, Takeshi        For       For          Management
2.8   Elect Director Horie, Chikashi          For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Ieki, Atsushi            For       For          Management
2.11  Elect Director Okaya, Tokuichi          For       Against      Management
3.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Keizo
3.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Makoto


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Tsuchiya, Makoto         For       For          Management
2.4   Elect Director Takami, Kazuo            For       For          Management
2.5   Elect Director Fujioka, Seiichi         For       For          Management
2.6   Elect Director Yamaguchi, Keiji         For       For          Management
2.7   Elect Director Mizuno, Yuuichi          For       For          Management
2.8   Elect Director Saito, Kiyoshi           For       For          Management
2.9   Elect Director Kotera, Kenji            For       For          Management
2.10  Elect Director Tanaka, Atsushi          For       For          Management
3     Appoint Statutory Auditor Abe, Shuji    For       For          Management


--------------------------------------------------------------------------------

OM HOLDINGS LTD.

Ticker:       OMH            Security ID:  G6748X104
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainul Abidin Rasheed as Director For       For          Management
3     Elect Peter Church as Director          For       For          Management
4     Approve Foo Kon Tan Grant Thornton as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Ratify the Past Issuance of 30 Million  For       For          Management
      Shares to New Trump Technology Limited
6     Ratify the Past Issuance of 30 Million  For       For          Management
      Shares to Trisail Investment Holdings
      Limited
7     Ratify the Past Issuance of 26 Million  For       For          Management
      Warrants to Standard Chartered Bank
8     Ratify the Past Issuance of 5.2         For       For          Management
      Million Warrants to Managers and
      Investors


--------------------------------------------------------------------------------

ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Kazuo          For       For          Management
1.2   Elect Director Katagiri, Toyomasa       For       For          Management


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Baba, Akinori            For       For          Management
2.4   Elect Director Yamada, Hiroaki          For       For          Management
2.5   Elect Director Yasumoto, Michinobu      For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.24 Per Share
7     Approve NOK 40 Million Group            For       For          Management
      Contribution to Opera Software
      International AS
8     Approve Remuneration of Auditors        For       For          Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Approve Remuneration of Directors       For       For          Management
      (Committee Fees)
11    Approve Remuneration of Nominating      For       For          Management
      Committee
12    Approve Acquisition of Shares for       For       Against      Management
      Incentive Schemes
13.1  Approve Equity Plan Financing           For       Against      Management
13.2  Approve Creation of NOK 265,172 Pool    For       For          Management
      of Capital without Preemptive Rights
14.1  Elect Sverre Munck as Director          For       For          Management
14.2  Elect Andre Christensen as Director     For       For          Management
14.3  Elect Sophia Bendz as Director          For       For          Management
14.4  Elect Audun Iversen as Director         For       For          Management
14.5  Elect Marianne Blystad as Director      For       For          Management
14.6  Elect Kari Stautland as Director        For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Employee Inventive Program      For       Against      Management
17    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPUS GROUP AB

Ticker:       OPUS           Security ID:  W61997131
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Recieve President's
      Report
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.06 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for the
      Chairman and SEK 175,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Goran Nordlund (Chairman),      For       For          Management
      Lothar Geilen, Eva-Lotta Kraft, Anders
      Lonnqvist, and Jan Ake Jonsson as
      Directors; Ratify KPMG as Auditors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Issuance of Ten Percent of      For       For          Management
      Share Capital without Preemptive Rights
15    Other Business                          None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORASCOM DEVELOPMENT HOLDING AG

Ticker:       ODHN           Security ID:  H5982A100
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
4.2   Approve Creation of CHF 10 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
5.1.1 Reelect Samih O. Sawiris as Director    For       For          Management
5.1.2 Reelect Carolina Mueler-Moehl as        For       For          Management
      Director
5.1.3 Reelect Adil Douiri as Director         For       For          Management
5.1.4 Reelect Franz Egle as Director          For       For          Management
5.1.5 Reelect Marco Sieber as Director        For       For          Management
5.1.6 Reelect Eskandar Tooma as Director      For       For          Management
5.2.1 Elect Juergen Fischer as Director       For       For          Management
5.2.2 Elect Juerg Weber as Director           For       For          Management
5.3   Elect Samih O. Sawiris as Board         For       For          Management
      Chairman
5.4.1 Appoint Marco Sieber as Member of the   For       For          Management
      Nomination and Compensation Committee
5.4.2 Appoint Franz Egle as Member of the     For       For          Management
      Nomination and Compensation Committee
5.5   Designate Hansheiri Inderkum as         For       For          Management
      Independent Proxy
5.6   Ratify Deloitte AG Auditors             For       For          Management
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

OREXO AB

Ticker:       ORX            Security ID:  W6827A100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Board's Report                  None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
15    Reelect Raymond Hill, Staffan           For       For          Management
      Lindstrand, Martin Nicklasson,
      Kristina Schauman, and Michael Shalmi
      as Directors; Raitfy
      PricewaterhouseCoopers as Auditors
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital Without Preemptive
      Rights
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI SDB        Security ID:  L7272A100
Meeting Date: MAY 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Pontus Andreasson as Chairman   For       For          Management
      of Meeting
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
4     Approve Standalone and Consolidated     For       For          Management
      Financial Statements
5.i   Approve To Carry Forward the 2013       For       For          Management
      Profit
5.ii  Approve Dividends of EUR 1.00           For       For          Management
5.iii Authorize Board to Decide on Timing     For       For          Management
      and Size of Quarterly Installments
6     Receive Information on Work of Board,   None      None         Management
      Board Committees, and Nomination
      Committee
7.i   Approve Discharge of Directors          For       For          Management
7.ii  Approve Discharge of Auditors           For       For          Management
8.i.1 Reelect Magnus Brannstrom as Director   For       For          Management
8.i.2 Reelect Anders Dahlvig as Director      For       For          Management
8.i.3 Reelect Lilian Fossum Biner as Director For       For          Management
8.i.4 Reelect Alexander af Jochnick as        For       For          Management
      Director
8.i.5 Reelect Jonas af Jochnick as Director   For       For          Management
8.i.6 Reelect Robert af Jochnick as Director  For       For          Management
8.i.7 Elect Anna Malmhake as Director         For       For          Management
8.i.8 Reelect Helle Kruse Nielsen as Director For       For          Management
8.i.9 Reelect Christian Salamon as Director   For       For          Management
8.ii  Reelect Robert af Jochnick as Chairman  For       For          Management
      of the Board
8.iii Renew Appointment of KPMG as Auditor    For       For          Management
9     Approve (i) Continuation of Nomination  For       For          Management
      Committee and (ii) Proposed
      Appointment Procedure for Nomination
      Committee Members
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration Policy and Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Receive Information on Cost             None      None         Management
      Calculation of Oriflame Share
      Incentive Plan Allocations
13    Acknowledgement of Universal            None      None         Management
      Contribution Against Payment of
      Contribution Premium
14    Acknowledgment That All Documents were  None      None         Management
      Deposited Re: Universal Contribution
15    Receive and Approve Directors' Special  For       For          Management
      Reports Re: Universal Contribution
16    Receive and Approve Auditors' Special   For       For          Management
      Reports Re: Universal Contribution
17    Receive Announcements from the CFO      None      None         Management
18    Approve Terms of the Universal          For       For          Management
      Contribution
19    Approve Universal Contribution          For       For          Management
20    Authorize Board to Complete             For       For          Management
      Formalities in Relation to Universal
      Contribution
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Approve Change of Jurisdiction from     For       For          Management
      Luxembourg to Switzerland
23    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Yasuda,        For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Kamemoto, Yoshitaka
4.1   Appoint Supervisory Director Ishigami,  For       For          Management
      Naohiro
4.2   Appoint Supervisory Director Koike,     For       For          Management
      Toshio
4.3   Appoint Supervisory Director Hattori,   For       For          Management
      Takeshi


--------------------------------------------------------------------------------

OSAKI ELECTRIC CO. LTD.

Ticker:       6644           Security ID:  J62965116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Watanabe, Yoshihide      For       For          Management
3.2   Elect Director Watanabe, Mitsuyasu      For       For          Management
3.3   Elect Director Kawabata, Haruyuki       For       For          Management
3.4   Elect Director Takano, Sumio            For       For          Management
3.5   Elect Director Nemoto, Kazuo            For       For          Management
3.6   Elect Director Ueno, Ryuuichi           For       For          Management
3.7   Elect Director Matsui, Yoshio           For       For          Management
3.8   Elect Director Numazaki, Kuniaki        For       For          Management
3.9   Elect Director Komazawa, Satoshi        For       For          Management
3.10  Elect Director Hori, Choichiro          For       For          Management
3.11  Elect Director Yokoi, Hiroyuki          For       For          Management
3.12  Elect Director Hoshino, Kuniyuki        For       For          Management
3.13  Elect Director Hatakeyama, Atsumi       For       For          Management
3.14  Elect Director Ota, Takehiko            For       For          Management
3.15  Elect Director Takashima, Seiji         For       For          Management
4.1   Appoint Statutory Auditor Yoshino, Nobu For       For          Management
4.2   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Toshio


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: JUL 09, 2013   Meeting Type: Annual/Special
Record Date:  JUN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reelect Directors                       For       Against      Management
3     Reappoint Somech Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
4     Grant Options to CEO                    For       For          Management
5     Approve CEO Compensation                For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Reelect Leora Meridor as External       For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 22, 2014   Meeting Type: Annual
Record Date:  NOV 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
3.11  Elect Director Nakagawa, Takeo          For       For          Management
4.1   Appoint Statutory Auditor Ono, Kyoshiro For       Against      Management
4.2   Appoint Statutory Auditor Sakaki,       For       Against      Management
      Yoshiyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       007310         Security ID:  Y65883103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,500 per Share
3     Reelect Three Inside Directors and One  For       Against      Management
      Outside Director
4     Reappoint Two Internal Auditors         For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

OUE HOSPITALITY TRUST

Ticker:       SK7            Security ID:  Y6561D102
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Report of the REIT Trustee, Report of
      the REIT Manager, and Audited
      Financial Statements
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Managers to Fix Their
      Remuneration
3     Elect Christopher James Williams as     None      For          Shareholder
      Director
4     Elect Chong Kee Hiong as Director       None      For          Shareholder
5     Elect Sanjiv Misra as Director          None      For          Shareholder
6     Elect Liu Chee Ming as Director         None      For          Shareholder
7     Elect Neo Boon Siong as Director        None      For          Shareholder
8     Elect Ong Kian Min as Director          None      Against      Shareholder
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

OUE LTD

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: DEC 04, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management
2     Approve Proposed Distribution in Specie For       For          Management


--------------------------------------------------------------------------------

OUE LTD

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Thio Gim Hock as Director         For       Against      Management
5a    Elect Stephen Riady as Director         For       Against      Management
5b    Elect Kelvin Lo Kee Wai as Director     For       Against      Management
6     Reappoint KPMG LLP as Auditors and      For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

OUE LTD

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: FEB 14, 2014   Meeting Type: Special
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Issuance of up to 65 Billion    For       Against      Management
      Shares with Preemptive Rights
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 140,000 for
      Chairman, EUR 80,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight;       For       For          Management
      Reelect Jorma Ollila (Chairman),
      Markus Akermann, Olli Vaartimo (Vice
      Chairman), Elisabeth Nilsson, Siv
      Schalin, and Heikki Malinen as
      Directors; Elect Stig Gustavson and
      Roberto Gualdoni as New Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 200 Million   For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 200
      Million Treasury Shares without
      Preemtive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve 1:25 Reverse Stock Split        For       For          Management
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OXFORD IMMUNOTEC GLOBAL PLC

Ticker:       OXFD           Security ID:  G6855A103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Herm Rosenman as Director         For       Against      Management
2     Elect Patricia Randall as Director      For       Against      Management
3     Approve Audit Committee's Appointment   For       For          Management
      of Ernst & Young LLP as Auditors
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Remuneration Report             For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
11    Amend Quorum Requirements               For       For          Management
12    Amend Articles of Association Re:       For       For          Management
      Notice of Meetings


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Dean Pritchard as Director        For       For          Management
2ii   Elect Rebecca McGrath as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  JAN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aurora           For       For          Management
      Networks, Inc. by Way of Merger


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Inglis as Director        For       For          Management
6     Re-elect Mike Pulli as Director         For       For          Management
7     Re-elect Roddy Murray as Director       For       For          Management
8     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Allan Leighton as Director     For       For          Management
11    Re-elect Amanda Mesler as Director      For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Amend Performance Share Plan            For       For          Management
19    Approve Sharesave Plan                  For       For          Management
20    Approve US Sharesave Plan               For       For          Management
21    Approve Extension of Share Plans to     For       For          Management
      Overseas Territories


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect David M. Turnbull as Director     For       For          Management
3b    Elect Jan Rindbo as Director            For       For          Management
3c    Elect Daniel R. Bradshaw as Director    For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the 2013 Share Award Scheme


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Goddard as Director       For       For          Management
2b    Elect Jonathan Ling as Director         For       For          Management
2c    Elect Helen Nash as Director            For       For          Management
2d    Elect Peter Bush as Director            For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Up to 2.53         For       Against      Management
      Million Performance Rights to John
      Pollaers, Chief Executive Officer and
      Executive Director of the Company


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Akira            For       For          Management
1.2   Elect Director Fujiyama, Tamaki         For       For          Management
1.3   Elect Director Koide, Keiichi           For       For          Management
1.4   Elect Director Kashuu, Etsuro           For       For          Management
1.5   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.6   Elect Director Sugai, Kazuyuki          For       For          Management
1.7   Elect Director Aoyama, Masayuki         For       For          Management
1.8   Elect Director Matsumoto, Shinya        For       For          Management


--------------------------------------------------------------------------------

PAINTED PONY PETROLEUM LTD.

Ticker:       PPY            Security ID:  695781104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Patrick R. Ward          For       For          Management
2.2   Elect Director Glenn R. Carley          For       For          Management
2.3   Elect Director Allan K. Ashton          For       For          Management
2.4   Elect Director Kevin D. Angus           For       For          Management
2.5   Elect Director Arthur J.G. Madden       For       For          Management
2.6   Elect Director Nereus L. Joubert        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Rick Wayne Crabb as Director      For       For          Management
3     Elect Philip Albert Baily as Director   For       For          Management
4     Ratify the Past Issuance of 125.58      For       Against      Management
      Million Ordinary Shares to
      Institutional and Sophisticated
      Investors


--------------------------------------------------------------------------------

PALADIN LABS INC.

Ticker:       PLB            Security ID:  695942102
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  JAN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction/Cancellation of       For       For          Management
      Share Premium Account


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael L. Carroll       For       For          Management
1.4   Elect Director Christopher Noel Dunn    For       For          Management
1.5   Elect Director Neil de Gelder           For       For          Management
1.6   Elect Director Robert P. Pirooz         For       For          Management
1.7   Elect Director David C. Press           For       For          Management
1.8   Elect Director Walter T. Segsworth      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PAN-UNITED CORP LTD

Ticker:       P52            Security ID:  Y6724M106
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Patrick Ng Bee Soon as Director   For       For          Management
4     Elect Tay Siew Choon as Director        For       For          Management
5     Elect Ch'ng Jit Koon as Director        For       For          Management
6     Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
7     Elect Phua Bah Lee as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young LLP asAuditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PANAUST LTD

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Garry Hounsell as Director        For       For          Management
4     Elect John Crofts as Director           For       For          Management
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: AUG 13, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bjorn Gulden as Director          For       For          Management
2     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2013
3.2   Approve Remuneration of Directors fro   For       For          Management
      2014
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.50 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a1   Approve Amendments to Company's         Against   Against      Shareholder
      Notices Convening Annual General
      Meetings
6a2   Approve Changes to Company's Website    Against   Against      Shareholder
6a3   Provide Meal to Shareholder at AGM      Against   Against      Shareholder
6b1   Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
6b2a  Amend Articles Re: Editorial Amendments For       For          Management
6b2b  Amend Articles Re: Share Registrar      For       For          Management
6b2c  Amend Articles Re: Attendign General    For       For          Management
      Meeting
6b2d  Amend Articles Re: Postal Vote Deadline For       For          Management
6b2e  Amend Articles Re: Board of Directors   For       For          Management
6b2f  Approve Publication of Information in   For       For          Management
      English
6b3   Approve Amendments to Remuneration      For       For          Management
      Policy
6b4   Approve Amendments toGuidelines on      For       For          Management
      Incentive Payment.
6b5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7a    Reelect Marcello Bottoli as Director    For       For          Management
7b    Reelect Christian Frigast as Director   For       For          Management
7c    Reelect Bjorn Gulden as Director        For       For          Management
7d    Reelect Andrea Alvey as Director        For       Abstain      Management
7e    Reelect Torben Sorensen as Director     For       For          Management
7f    Reelect Nikolaj Vejlsgaard as Director  For       Abstain      Management
7g    Reelect Ronica Wang as Director         For       For          Management
7h    Reelect Anders Boyer-Sogaard as         For       Abstain      Management
      Director
7i    Elect Per Bank as New Director          For       For          Management
7j    Elect Michael Sorensen as New Director  For       For          Management
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PAPILLON RESOURCES LIMITED

Ticker:       PIR            Security ID:  Q7330A113
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of a New           For       For          Management
      Constitution
2     Approve the Performance Rights Plan     For       For          Management
3     Approve the Grant of 500,000            For       For          Management
      Performance Rights to Mark Connelly,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Amendment of Terms of       For       Against      Management
      Existing Performance Rights


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2.1   Reelect Lee Hyuk-Byung as Inside        For       For          Management
      Director
2.2   Reelect Choi Jong-Hwan as Inside        For       For          Management
      Director
2.3   Reelect Choi Young-Il as Outside        For       For          Management
      Director
3     Reappoint Lee Chang-Min as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Curtis Bartlett          For       For          Management
2.2   Elect Director John Bechtold            For       For          Management
2.3   Elect Director Robert Engbloom          For       For          Management
2.4   Elect Director Wayne Foo                For       For          Management
2.5   Elect Director Norman McIntyre          For       For          Management
2.6   Elect Director Ron Miller               For       For          Management
2.7   Elect Director W.A. (Alf) Peneycad      For       For          Management
2.8   Elect Director Paul Wright              For       For          Management
3     Adopt By-Law No. 1                      For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Re-approve Stock Option Plan            For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.1   Appoint Statutory Auditor Uenishi,      For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takeda,       For       Against      Management
      Tsunekazu
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

PARKLAND FUEL CORPORATION

Ticker:       PKI            Security ID:  70137T105
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bechtold         For       For          Management
1.2   Elect Director Robert Espey             For       For          Management
1.3   Elect Director Alain Ferland            For       For          Management
1.4   Elect Director Jim Pantelidis           For       For          Management
1.5   Elect Director Ron Rogers               For       For          Management
1.6   Elect Director David A. Spencer         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Re-approve Restricted Share Unit Plan   For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PARKWAYLIFE REIT

Ticker:       C2PU           Security ID:  Y67202104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Kim Jong-Gu as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director James D. Hill            For       For          Management
2.2   Elect Director James B. Howe            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director G. Allen Brooks          For       For          Management
2.5   Elect Director Franz J. Fink            For       For          Management
2.6   Elect Director Marcel Kessler           For       For          Management
2.7   Elect Director T. Jay Collins           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

PATRIZIA IMMOBILIEN AG

Ticker:       P1Z            Security ID:  D5988D110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Payment of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6a    Elect Theodor Seitz to the Supervisory  For       For          Management
      Board
6b    Elect Harald Boberg to the Supervisory  For       For          Management
      Board
6c    Elect Manfred J. Gottschaller to the    For       For          Management
      Supervisory Board
6d    Elect Alfred Hoschek as Alternate       For       For          Management
      Supervisory Board Member
7     Approve EUR 6.3 Million Capitalization  For       For          Management
      of Reserves
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       00327          Security ID:  G6955J103
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Elect Nie Guoming  as Director          For       For          Management
3     Elect Li Wenjin as Director             For       For          Management
4     Elect Lu Jie as Director                For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      the Auditors of the Company and to
      Authorize the Board to Fix Their
      remuneration.
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect Eric Anstee as Director        For       Against      Management
6     Re-elect George Earle as Director       For       For          Management
7     Re-elect David Morrison as Director     For       For          Management
8     Re-elect David Newlands as Director     For       For          Management
9     Re-elect Andrew Robb as Director        For       Against      Management
10    Re-elect Stephen Rowley as Director     For       Against      Management
11    Re-elect Dominic Taylor as Director     For       For          Management
12    Re-elect Tim Watkin-Rees as Director    For       For          Management
13    Re-elect Nick Wiles as Director         For       Against      Management
14    Reappoint Deloitte LLP as Auditors      For       Against      Management
15    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.80 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0) and
      Auditors
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 495,000 for the
      Chairman and SEK 195,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Against      Management
      Grosskopf (Chairman), Mats Paulsson
      (Vice Chairman), Fredrik Paulsson, and
      Lars Skold as Directors; Elect Nina
      Tronstad, and Kerstin Lindell as New
      Directors
15    Ratify KPMG as Auditors                 For       For          Management
16    Elect Goran Grosskopf, Mats Rasmussen,  For       For          Management
      Magnus Sward (Chairman), and Malte
      Akerstrom as Members of Nominating
      Committee
17    Approve Creation of Pool of B Share     For       For          Management
      Capital without Preemptive Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:       PDG            Security ID:  G6986L168
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Joyce as Director        For       For          Management
6     Re-elect Malcolm Le May as Director     For       For          Management
7     Re-elect Martin Casha as Director       For       For          Management
8     Re-elect Mel Egglenton as Director      For       For          Management
9     Elect Paul Hampden Smith as Director    For       For          Management
10    Elect Gillian Kent as Director          For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Shimizu, Takuzo          For       For          Management
2.3   Elect Director Sasaki, Kunihiko         For       For          Management
2.4   Elect Director Kakimoto, Yasuji         For       For          Management
2.5   Elect Director Ueda, Kazuya             For       For          Management
2.6   Elect Director Nakamitsu, Yuuji         For       For          Management
2.7   Elect Director Noguchi, Tetsushi        For       For          Management
2.8   Elect Director Igarashi, Shinichi       For       For          Management
2.9   Elect Director Inatomi, Michio          For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Miyazono,     For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Toyoshima,    For       Against      Management
      Tatsuya


--------------------------------------------------------------------------------

PERPETUAL ENERGY INC.

Ticker:       PMT            Security ID:  714270105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Clayton H. Riddell       For       For          Management
2.2   Elect Director Susan L. Riddell Rose    For       For          Management
2.3   Elect Director Karen A. Genoway         For       For          Management
2.4   Elect Director Randall E. Johnson       For       For          Management
2.5   Elect Director Robert A. Maitland       For       For          Management
2.6   Elect Director Geoffrey C. Merritt      For       For          Management
2.7   Elect Director Donald J. Nelson         For       For          Management
2.8   Elect Director Howard R. Ward           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Philip Bullock as Director        For       For          Management
3     Elect Sylvia Falzon as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PERSEUS MINING LTD.

Ticker:       PRU            Security ID:  Q74174105
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jeffrey A. Quartermaine as        For       For          Management
      Director
3     Elect Reginald N. Gillard as Director   For       For          Management
4     Approve the Perseus Mining Limited      For       For          Management
      2010 Employee Option Plan


--------------------------------------------------------------------------------

PERSEUS MINING LTD.

Ticker:       PRU            Security ID:  Q74174105
Meeting Date: JUN 04, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 68.69       For       For          Management
      Million Shares
2     Approve the Grant of Performance        For       For          Management
      Rights to Jeffrey Quartermaine,
      Managing Director of the Company
3     Approve the Grant of Performance        For       For          Management
      Rights to Colin Carson, Executive
      Director of the Company


--------------------------------------------------------------------------------

PETRA DIAMONDS LTD

Ticker:       PDL            Security ID:  G70278109
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP as Auditors           For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Adonis Pouroulis as Director   For       For          Management
6     Re-elect Christoffel Dippenaar as       For       For          Management
      Director
7     Re-elect David Abery as Director        For       For          Management
8     Re-elect James Davidson as Director     For       For          Management
9     Re-elect Anthony Lowrie as Director     For       For          Management
10    Re-elect Dr Patrick Bartlett  as        For       For          Management
      Director
11    Re-elect Alexander Hamilton as Director For       For          Management
12    Approve Increase in Authorised Share    For       For          Management
      Capital
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

PETRA FOODS LTD

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Chuang Tiong Kie as Director      For       For          Management
3     Elect Chuang Tiong Liep as Director     For       For          Management
4     Elect Josephine Price as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Declare Final Dividend                  For       For          Management
7     Declare Special Dividend                For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
10    Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under the Petra
      Foods Share Option Scheme and Petra
      Foods Share Incentive Plan
11    Approve Issuance of Shares Under the    For       For          Management
      Petra Foods Limited Scrip Dividend
      Scheme
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

PETROMINERALES LTD.

Ticker:       PMG            Security ID:  71673R107
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Pacific          For       For          Management
      Rubiales Energy Corp.
2     Approve ResourceCo Stock Option Plan    For       For          Management


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: NOV 14, 2013   Meeting Type: Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 76.62 Percent Interest  For       For          Management
      in OJSC "Ore-mining Company" Berelekh


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dmitry Chekashkin as Director     For       For          Management
7     Re-elect Peter Hambro as Director       For       For          Management
8     Re-elect Sergey Ermolenko as Director   For       For          Management
9     Re-elect Andrey Maruta as Director      For       For          Management
10    Re-elect Dr Graham Birch as Director    For       For          Management
11    Re-elect Sir Malcolm Field as Director  For       For          Management
12    Re-elect Lord Guthrie of Craigiebank    For       For          Management
      as Director
13    Re-elect Dr David Humphreys as Director For       For          Management
14    Re-elect Sir Roderic Lyne as Director   For       For          Management
15    Re-elect Charles McVeigh III as         For       For          Management
      Director
16    Re-elect Dr Alfiya Samokhvalova as      For       For          Management
      Director
17    Re-elect Martin Smith as Director       For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million;
      Approve Creation of EUR 6.3 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Pfeiffer Vacuum GmbH


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Nakata, Yoichi           For       Against      Management
2.2   Elect Director Okoshi, Akio             For       Against      Management
2.3   Elect Director Yamashita, Shigeru       For       Against      Management
2.4   Elect Director Akamatsu, Eiji           For       For          Management
2.5   Elect Director Kitazawa, Norimasa       For       For          Management
2.6   Elect Director Amari, Kazuhisa          For       For          Management
2.7   Elect Director Kurachi, Yasunori        For       For          Management
2.8   Elect Director Itakura, Tadashi         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

PIOLAX, INC.

Ticker:       5988           Security ID:  J63815104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Okayasu, Hideki          For       For          Management
2.3   Elect Director Ono, Mikio               For       For          Management
2.4   Elect Director Matsumoto, Satoshi       For       For          Management
2.5   Elect Director Kawashiri, Kunio         For       For          Management
2.6   Elect Director Tanizeki, Masahiro       For       For          Management
2.7   Elect Director Sato, Shunichi           For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Mikio
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:       PKC1V          Security ID:  X6565R108
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      30,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees; Approve
      Remuneration of Auditors
11    Fix Number of Directors at Seven; Fix   For       For          Management
      Number of Auditors at One
12    Reelect Wolfgana Diez, Shemaya Levy,    For       For          Management
      Robert Remenar, Matti Ruotsala, and
      Jyrki Tahtinen as Directors; Elect
      Reinhard Buhl and Mingming Liu as New
      Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Issuance of up to 4.75 Million  For       For          Management
      Shares without Preemptive Rights
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PLATINUM AUSTRALIA LTD

Ticker:       PLA            Security ID:  Q7664Y109
Meeting Date: JUL 30, 2013   Meeting Type: Court
Record Date:  JUL 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Platinum Australia Limited and
      Its Shareholders


--------------------------------------------------------------------------------

PLAYMATES TOYS LIMITED

Ticker:       00869          Security ID:  G7147S100
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Declare Special Dividend                For       For          Management
4a    Elect Chan Chun Hoo, Thomas as Director For       For          Management
4b    Elect Chow Yu Chun, Alexander as        For       For          Management
      Director
5     Appoint Auditors                        For       For          Management
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Suzuki, Satoshi          For       Against      Management
2.2   Elect Director Kume, Naoki              For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Suzuki, Hiroki           For       For          Management
2.5   Elect Director Iwazaki, Yasuo           For       For          Management
2.6   Elect Director Miura, Takao             For       For          Management
2.7   Elect Director Machida, Tsuneo          For       For          Management
3.1   Appoint Statutory Auditor Hoshi,        For       For          Management
      Kuniaki
3.2   Appoint Statutory Auditor Sato, Akio    For       For          Management
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Motohiko


--------------------------------------------------------------------------------

POLARCUS LTD.

Ticker:       PLCS           Security ID:  G7153K108
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Auditors        For       For          Management
3a    Reelect Peter Rigg as Director and      For       For          Management
      Chairman
3b    Reelect Tore Karlsson as Director       For       For          Management
3c    Reelect Hege Sjo as Director            For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 120,000 for the
      Chairman and USD 55,000 for Other
      Members; Approve Remuneration for
      Committee Work
5.1   Elect Kitty Hall as Member of the       For       For          Management
      Nominating Committee
5.2   Elect Thomas Raaschou as Member of the  For       For          Management
      Nomination Committee
5.3   Elect Hege Sjo as Member of the         For       For          Management
      Nomination Committee
5.4   Approve 2013 Remuneration of            For       For          Management
      Nomination Committee
6     Approve Executive Remuneration          For       For          Management
      Guidelines
7     Approve Stock Option Plan               For       Against      Management
8.1   Approve Equity Compensation Plan        For       Against      Management
      Funding
8.2   Approve Change of Purpose for Part of   For       Against      Management
      Authorized Capital
9     Amend Articles Re: Right to Call        For       For          Management
      General Meeting; Term for Directors


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 450 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2013          None      None         Management
3     Receive Annual Report (Non-Voting)      None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements              For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Discuss Allocation of Income            None      None         Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate J. Wallage as
      Supervisory Board Member
11    Elect J. Wallage to Supervisory Board   For       For          Management
12    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2015
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POYRY OYJ

Ticker:       POY1V          Security ID:  X4032L101
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 65,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Pekka Ala-Pietila, Georg        For       For          Management
      Ehrnrooth, Henrik Ehrnrooth, Alexis
      Fries, Heikki Lehtonen, Michael
      Obermayer, and Karen de Segundo as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Repurchase of up to 5.9       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 11.8 Million  For       For          Management
      Shares, and Conveyance of up to 5.9
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Peter Ventress as Director        For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Laurence Bain as Director      For       For          Management
8     Re-elect Mark Whiteling as Director     For       For          Management
9     Re-elect Andrew Dougal as Director      For       For          Management
10    Re-elect Dennis Millard as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Re-elect Thomas Reddin as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of            For       For          Management
      Preference Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Save As You Earn Scheme         For       For          Management


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Transaction                  For       Against      Management
2     Approve Capital Raising                 For       Against      Management
3     Approve Subscription by Warburg Pincus  For       Against      Management
      of Placing Shares Pursuant to the
      Placing


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Alastair Murray as Director       For       For          Management
5     Elect Pamela Powell as Director         For       For          Management
6     Re-elect David Beever as Director       For       For          Management
7     Re-elect Gavin Darby as Director        For       For          Management
8     Re-elect Ian Krieger as Director        For       For          Management
9     Re-elect Jennifer Laing as Director     For       For          Management
10    Re-elect Charles Miller Smith as        For       For          Management
      Director
11    Re-elect David Wild as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve Sharesave Plan                  For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

PREMIER GOLD MINES LIMITED

Ticker:       PG             Security ID:  74051D104
Meeting Date: JUN 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Begeman          For       For          Management
1b    Elect Director Ewan S. Downie           For       For          Management
1c    Elect Director Henry J. Knowles         For       For          Management
1d    Elect Director Claude Lemasson          For       For          Management
1e    Elect Director Eberhard Scherkus        For       For          Management
1f    Elect Director John Seaman              For       For          Management
1g    Elect Director Michael Vitton           For       For          Management
2     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Share Bonus Plan                  For       Against      Management


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Tim Antonie as Director           For       For          Management
3b    Elect David Crean as Director           For       For          Management
3c    Elect Lindsay Fox as Director           For       For          Management
3d    Elect Frank Jones as Director           For       Against      Management


--------------------------------------------------------------------------------

PRETIUM RESOURCES INC.

Ticker:       PVG            Security ID:  74139C102
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Robert A. Quartermain    For       For          Management
2.2   Elect Director C. Noel Dunn             For       For          Management
2.3   Elect Director Ross A. Mitchell         For       For          Management
2.4   Elect Director Joseph J. Ovsenek        For       For          Management
2.5   Elect Director Tom S.Q. Yip             For       For          Management
2.6   Elect Director George Paspalas          For       For          Management
2.7   Elect Director Peter Birkey             For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Errol Katz as Director            For       For          Management
4     Elect James Bateman as Director         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PRIMERO MINING CORP.

Ticker:       P              Security ID:  74164W106
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade Nesmith             For       For          Management
1.2   Elect Director Joseph Conway            For       For          Management
1.3   Elect Director David Demers             For       For          Management
1.4   Elect Director Grant Edey               For       For          Management
1.5   Elect Director Rohan Hazelton           For       For          Management
1.6   Elect Director Eduardo Luna             For       For          Management
1.7   Elect Director Robert Quartermain       For       For          Management
1.8   Elect Director Michael Riley            For       For          Management
1.9   Elect Director Brad Marchant            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrea Grant as a Director        For       For          Management
3     Elect Bruce Brook as a Director         For       For          Management
4     Approve the Grant of Up to 160,000      For       For          Management
      Performance Rights to Christopher
      Sutherland, Managing Director of the
      Company


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES S.A

Ticker:       PRS            Security ID:  E82880118
Meeting Date: APR 27, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Ratify Appointment of and Elect         For       For          Management
      Claudio Boada Palleres as Director
4.2   Ratify Appointment of and Elect         For       For          Management
      Roberto Lazaro Alcantara Rojas as
      Director
4.3   Ratify Appointment of and Elect John    For       For          Management
      Paton as Director
5     Amend Article 19 Re: Director           For       For          Management
      Remuneration
6     Approve Payment of Preferred Dividends  For       For          Management
7     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
8     Authorize Settlement of Director and    For       For          Management
      Executive Remuneration in Company
      Shares
9     Approve Restricted Shares Plan          For       For          Management
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROPERTY FOR INDUSTRY LIMITED

Ticker:       PFI            Security ID:  Q7773B107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Humphry Rolleston as Director     For       For          Management
2     Elect John Waller as Director           For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6a    Elect RonnyJohan Langeland as Director  For       For          Management
6b    Elect Christian Brinch as Director      For       For          Management
6c    Elect Nancy Ch. Erotokritou as Director For       For          Management
6d    Elect Tasos Ziziros as Director         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Approve Remuneration of Nomination      For       For          Management
      Committee Members
9     Ratify Auditors                         For       For          Management
10    Approve Remuneration of External        For       For          Management
      Auditors
11    Authorize Share Repurchase Program      For       For          Management
12a   Authorize Share Capital Increase        For       For          Management
12b   Eliminate Preemptive Rights             For       For          Management
13    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PULSE SEISMIC INC

Ticker:       PSD            Security ID:  74586Q109
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Peter Burnham            For       For          Management
2.2   Elect Director Daphne Corbett           For       For          Management
2.3   Elect Director Karen El-Tawil           For       For          Management
2.4   Elect Director Brent Gale               For       For          Management
2.5   Elect Director Robert Robotti           For       For          Management
2.6   Elect Director Clark Zentner            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PURE TECHNOLOGIES LTD.

Ticker:       PUR            Security ID:  745915108
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six and      For       For          Management
      Allow Board to Appoint Additional
      Directors Between Annual Meetings
2.1   Elect Director James E. Paulson         For       For          Management
2.2   Elect Director Peter O. Paulson         For       For          Management
2.3   Elect Director Michael M. Kanovsky      For       For          Management
2.4   Elect Director David H. McDermid        For       For          Management
2.5   Elect Director Charles W. Fischer       For       For          Management
2.6   Elect Director Scott I. MacDonald       For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Colin Balmer as Director       For       For          Management
5     Re-elect Sir James Burnell-Nugent as    For       For          Management
      Director
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Michael Harper as Director     For       For          Management
9     Re-elect David Mellors as Director      For       For          Management
10    Re-elect Paul Murray as Director        For       For          Management
11    Re-elect Leo Quinn as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of QinetiQ North
      America, Inc
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

QSC AG

Ticker:       QSC            Security ID:  D59710109
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Amend Articles Re: Share Certificates   For       For          Management
6.2   Amend Articles Re: Management Board     For       For          Management
      Representation
6.3   Amend Articles Re: Supervisory Board    For       For          Management
      Resignation
6.4   Amend Articles Re: Supervisory Board    For       For          Management
      Chairmanship
6.5   Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Resolutions
6.6   Amend Articles Re: Electronic           For       For          Management
      Communications
6.7   Amend Articles Re: Majorities at        For       For          Management
      General Meetings


--------------------------------------------------------------------------------

QUBE HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Dove as Director           For       For          Management
2     Elect Allan Davies as Director          For       For          Management
3     Elect Alan Miles as Director            For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 388,536      For       For          Management
      Performance Rights to Maurice James,
      Managing Director of the Company
6     Approve the Proportional Takeover       For       For          Management
      Provision


--------------------------------------------------------------------------------

RAGING RIVER EXPLORATION INC.

Ticker:       RRX            Security ID:  750649105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary Bugeaud             For       For          Management
2.2   Elect Director George Fink              For       For          Management
2.3   Elect Director Raymond Mack             For       For          Management
2.4   Elect Director Kevin Olson              For       For          Management
2.5   Elect Director David Pearce             For       For          Management
2.6   Elect Director Neil Roszell             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       Against      Management
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Members of Supervisory Board      For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Fix Number of Directors                 For       For          Management
15    Elect Directors                         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Fix Number of Auditors (2) and Deputy   For       For          Management
      Auditors (2)
18    Appoint Mika Kaarisalo and Kalle        For       For          Management
      Laaksonen as Auditors and Appoint
      PricewaterhouseCoopers and Tuomo Korte
      as Deputy Auditors
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Conveyance of 11.5 Million
      Free Shares and 1.5 Million Restricted
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Suzuki, Kazuo            For       For          Management
3.2   Elect Director Howa, Yoichi             For       For          Management
4     Appoint Statutory Auditor Mihayashi,    For       Against      Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Elect Catherine Fulconis as Director    For       For          Management
6     Reelect Philippe Charrier as Director   For       For          Management
7     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
8     Reelect Jacques Dumas as Director       For       For          Management
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Christian Paillot as Director   For       For          Management
11    Reelect Finatis as Director             For       For          Management
12    Reelect Fonciere Euris as Director      For       For          Management
13    Reelect Euris as Director               For       For          Management
14    Reelect Eurisma as Director             For       For          Management
15    Renew Appointment of Andre Crestey as   For       For          Management
      Censor
16    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
17    Advisory Vote on Compensation of        For       For          Management
      Didier Carlier, CEO
18    Advisory Vote on Compensation of        For       For          Management
      Franck Hattab, Vice-CEO
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 3,000
      for Chairman, EUR 2,500 for Vice
      Chairman, and EUR 2,250 for Other
      Directors; Approve Fees for Attendance
      and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       For          Management
      Bergh, Peter Hofvenstam, Erkki Norvio,
      Mats Paulsson, Susanna Renlund, and
      Gry Solsnes as Directors; Elect Ulf
      Lundahl as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Set Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      34,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran (Chariman), Timo       For       For          Management
      Korhonen, Matti Kahkonen, Liisa Leino,
      Matti Lievonen (Vice Chariman), Saila
      Miettinen-Lahde, and Jaana Touminen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance and/or Reissuance of   For       For          Management
      up to 14 Million Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REC SILICON ASA

Ticker:       REC            Security ID:  R7154S108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

REC SILICON ASA

Ticker:       REC            Security ID:  R7154S108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 350,000 for the Vice
      Chairman, and NOK 300,000 for Other
      Members; Approve Nomination Committee
      Fees
5     Approve Remuneration of Auditors        For       For          Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7.2   Approve Statement Regarding Long-Term   For       For          Management
      Incentive Plans
8.1   Approve Creation of NOK 230 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights to Carry out Investments,
      Acquisitions and Mergers
8.2   Approve Creation of NOK 230 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights to Issue Shares and to Carry
      out the Consolidation of Shares
8.3   Approve Creation of NOK 230 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights to Provide the Company with
      Financial Flexibility
9.1   Authorize Share Repurchase of up to 10  For       For          Management
      Percent of Share Capital in Connection
      with Option Program
9.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Reelect Jens Ulltveit-Moe Directors,    For       For          Management
      Espen Klitzing, Ragnhild Wiborg, Erik
      Lokke-Owre, and Inger Orstavik as
      Directors
11    Reelect Rune Selmar (Chairman), and     For       For          Management
      Line Aker as Members of Nominating
      Committee; Elect Karen Ulltveit-Moe as
      New Member of Nominating Committee


--------------------------------------------------------------------------------

RED FORK ENERGY LTD.

Ticker:       RFE            Security ID:  Q8048Y104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Colwell as Director         For       For          Management
3     Elect William Warnock as Director       For       For          Management


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: NOV 11, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Morgan as Director       For       For          Management
4     Re-elect John Tutte as Director         For       For          Management
5     Re-elect Barbara Richmond as Director   For       For          Management
6     Re-elect Alan Jackson as Director       For       For          Management
7     Re-elect Debbie Hewitt as Director      For       For          Management
8     Elect Nick Hewson as Director           For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REGAL LIFESTYLE COMMUNITIES INC.

Ticker:       RLC            Security ID:  75882T101
Meeting Date: JUN 04, 2014   Meeting Type: Annual/Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Edward J. Dato           For       For          Management
1.3   Elect Director Edward B. Pitoniak       For       For          Management
1.4   Elect Director Moray Tawse              For       For          Management
1.5   Elect Director Richard N. Matheson      For       For          Management
1.6   Elect Director Daniel Lemay             For       For          Management
1.7   Elect Director Beverly Russell          For       For          Management
1.8   Elect Director Simon Nyilassy           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

REGIS RESOURCES LTD.

Ticker:       RRL            Security ID:  Q8059N120
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Nick Giorgetta as Director        For       For          Management
3     Elect Frank Fergusson as Director       For       For          Management


--------------------------------------------------------------------------------

REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Standalone Financial Statements  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
6     Approve Interim and Final Dividends     For       For          Management
7     Reappoint KPMG Luxembourg Sarl as       For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Re-elect Mark Dixon as Director         For       For          Management
10    Re-elect Dominique Yates as Director    For       For          Management
11    Re-elect Lance Browne as Director       For       For          Management
12    Re-elect Elmar Heggen as Director       For       For          Management
13    Re-elect Florence Pierre as Director    For       For          Management
14    Re-elect Alex Sulkowski as Director     For       For          Management
15    Re-elect Douglas Sutherland as Director For       For          Management
16    Elect Mary Henderson as Director        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased
      or Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 22
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
20    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
21    Amend Memorandum and Articles of        For       For          Management
      Association
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

RELIGARE HEALTH TRUST

Ticker:       RF1U           Security ID:  Y72378105
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Clinical     For       For          Management
      Establishment Business at the Mohali
      Clinical Establishment
2     Approve Acquisition of the Plant and    For       For          Management
      Machinery at the Mohali Clinical
      Establishment
3     Approve Hospital and Medical Services   For       For          Management
      Agreement


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasada, Masanori         For       Against      Management
1.2   Elect Director Nakamura, Kenichi        For       Against      Management
1.3   Elect Director Kadota, Yasushi          For       For          Management
1.4   Elect Director Iwao, Eiji               For       For          Management
1.5   Elect Director Koshinaga, Kenji         For       For          Management
1.6   Elect Director Shimizu, Yasuji          For       For          Management
1.7   Elect Director Koyama, Katsuhiko        For       For          Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Ozawa, Yoshitaka         For       For          Management
1.4   Elect Director Hasegawa, Ichiro         For       For          Management
1.5   Elect Director Wakamatsu, Misao         For       For          Management
1.6   Elect Director Hashimoto, Kiwamu        For       For          Management
1.7   Elect Director Baba, Yasuhiro           For       For          Management
1.8   Elect Director Sambe, Hiromi            For       For          Management
1.9   Elect Director Ishida, Shigechika       For       For          Management
1.10  Elect Director Kawamoto, Yosuke         For       For          Management
1.11  Elect Director Inoue, Sadatoshi         For       For          Management
1.12  Elect Director Yokota, Mitsumasa        For       For          Management
1.13  Elect Director Hori, Hirofumi           For       For          Management
1.14  Elect Director Osako, Toru              For       For          Management
1.15  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Nishii,       For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir David McMurtry as Director For       Against      Management
4     Re-elect John Deer as Director          For       For          Management
5     Re-elect Ben Taylor as Director         For       For          Management
6     Re-elect Allen Roberts as Director      For       For          Management
7     Re-elect Geoff McFarland as Director    For       For          Management
8     Re-elect David Grant as Director        For       Against      Management
9     Elect Carol Chesney as Director         For       Against      Management
10    Elect John Jeans as Director            For       Against      Management
11    Approve Remuneration Report             For       For          Management
12    Appoint KPMG LLP as Auditors            For       Against      Management
13    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

REPROCELL INCORP

Ticker:       4978           Security ID:  J6447T104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoyama, Chikafumi      For       For          Management
1.2   Elect Director Katayama, Hiromi         For       For          Management
1.3   Elect Director Masai, Takashi           For       For          Management
1.4   Elect Director Yamakawa, Yoshiyuki      For       For          Management


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect (Bill) Henry Thomas Stuart Price  For       For          Management
      as Director
3     Approve the Grant of Up to 1.23         For       For          Management
      Million Performance Rights to Peter
      Sullivan, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Indemnify Directors   For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Iuchi, Katsuyuki         For       For          Management
3.2   Elect Director Kawaguchi, Masahiro      For       For          Management
3.3   Elect Director Nakatani, Toshihisa      For       For          Management


--------------------------------------------------------------------------------

RESTAURANT BRANDS NEW ZEALAND LIMITED

Ticker:       RBD            Security ID:  Q8121Q101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sue Suckling as Director          For       For          Management
2     Elect Hamish Stevens as Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alan Jackson as Director       For       For          Management
6     Re-elect Andrew Page as Director        For       For          Management
7     Re-elect Stephen Critoph as Director    For       For          Management
8     Re-elect Tony Hughes as Director        For       For          Management
9     Re-elect Simon Cloke as Director        For       For          Management
10    Elect Sally Cowdry as Director          For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RETROCOM REAL ESTATE INVESTMENT TRUST

Ticker:       RMM.UN         Security ID:  761298108
Meeting Date: JUN 25, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Number of Trustees  For       For          Management
      from Eight to Nine
2.1   Elect Trustee Christopher J. Cann       For       For          Management
2.2   Elect Trustee Patrick J. Lavelle        For       For          Management
2.3   Elect Trustee Richard Michaeloff        For       For          Management
2.4   Elect Trustee Andrew Shapack            For       For          Management
2.5   Elect Trustee Robert Wolf               For       For          Management
2.6   Elect Trustee Hani Zayadi               For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Amend Declaration of Trust Re: 2014     For       Against      Management
      Interim Rights Extension


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Armin Papperger for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Gerd Kleinert for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Helmet Merch for Fiscal 2013
4.1   Approve Individual Discharge of         For       For          Management
      Supervisory Board Member Klaus
      Greinert for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Roswitha Armbruster for Fiscal
      2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Cuntz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Georgi for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Goll for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Hannemann for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Kmett for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rudolf Lutz for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mielke for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mitterbauer for Fiscal
      2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Moog for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muller for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Richter for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Topfer for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Tretbar for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Toni Wicki for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      Members Franz Strutzl, Barbara
      Potisk-Eibensteiner, Franz Buxbaum,
      Reinhold Steiner, and Manfred Hoedl
      and Postpone Discharge of Management
      Board Member Giorgio Cappelli
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect David Schlaff as Supervisory      For       Against      Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees


--------------------------------------------------------------------------------

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect Mathias Dopfner as Director     For       For          Management
8.2   Reelect Leonhard Fischer as Director    For       For          Management
8.3   Reelect Peter Foy as Director           For       For          Management
8.4   Reelect Lucio A. Noto as Director       For       For          Management
8.5   Reelect Konstantin von Schweinitz as    For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Indicate Mathias Dopfner, Peter Foy,    For       For          Management
      Lucio A. Noto and Konstantin von
      Schweinitz as Independent Board Members


--------------------------------------------------------------------------------

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
1ii   Amend Article 8.1 to Reflect Changes    For       Against      Management
      in Capital Re: Item 1i
2i    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2ii   Amend Article 12.2 to Reflect Changes   For       For          Management
      in Capital Re: Item 2i
3i    Amend Articles Re: Dematerialization    For       For          Management
      of Bearer Shares
3ii   Amend Articles 12.4 Re: Reissuance of   For       For          Management
      Repurchased Shares
3iii  Amend Article 12.5 Re: Eliminate        For       For          Management
      References to the Repurchase Authority
      that Allows for Repurchases to Avoid
      Serious and Imminent Prejudice to the
      Company
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:       RIEN           Security ID:  H68745209
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.50 per Share
5.1   Reelect Erwin Stoller as Director       For       For          Management
5.2   Reelect This Schneider as Director      For       Against      Management
5.3   Reelect Dieter Spaelti as Director      For       For          Management
5.4   Reelect Jakob Baer as Director          For       For          Management
5.5   Reelect Michael Pieper as Director      For       Against      Management
5.6   Reelect Hans-Peter Schwald as Director  For       For          Management
5.7   Reelect Peter Spuhler as Director       For       For          Management
6     Elect Erwin Stoller as Board Chairman   For       For          Management
7.1   Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.2   Appoint Hans-Peter Schwald as Member    For       For          Management
      of the Compensation Committee
7.3   Appoint Erwin Stoller as Member of the  For       For          Management
      Compensation Committee
8     Designate Ulrich B. Mayer as            For       For          Management
      Independent Proxy
9.1   Approve Creation of CHF 2.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9.2   Amend Articles Re: Change to Swiss      For       Against      Management
      Corporate Law
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

RIO ALTO MINING LIMITED

Ticker:       RIO            Security ID:  76689T104
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Klaus Zeitler            For       For          Management
2.2   Elect Director Alexander Black          For       For          Management
2.3   Elect Director Drago Kisic              For       For          Management
2.4   Elect Director Ram Ramachandran         For       For          Management
2.5   Elect Director Sidney Robinson          For       For          Management
2.6   Elect Director Victor Gobitz            For       For          Management
2.7   Elect Director Roger Norwich            For       For          Management
3     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RMP ENERGY INC.

Ticker:       RMP            Security ID:  749682100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Doug N. Baker            For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director John W. Ferguson         For       For          Management
2.4   Elect Director Andrew L. Hogg           For       For          Management
2.5   Elect Director James M. Saunders        For       For          Management
2.6   Elect Director Craig W. Stewart         For       For          Management
2.7   Elect Director Lloyd C. Swift           For       For          Management
3     Approve KPMG LLP as  Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LTD.

Ticker:       01098          Security ID:  G76058109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zen Wei Pao, William as Director  For       For          Management
3b    Elect Ko Yuk Bing as Director           For       For          Management
3c    Elect Zen Wei Peu, Derek as Director    For       For          Management
3d    Elect Lau Sai Yung as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LTD.

Ticker:       01098          Security ID:  G76058109
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition, Possible  For       For          Management
      Additional Financing, and the Possible
      Guarantee


--------------------------------------------------------------------------------

ROC OIL COMPANY LTD.

Ticker:       ROC            Security ID:  Q81572101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Graham Mulligan as Director       For       For          Management
4     Approve the Grant of LTI Rights to      For       For          Management
      Alan Linn, Director of the Company
5     Approve the Grant of STI Rights to      For       For          Management
      Alan Linn, Director of the Company


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Remuneration of Directors       For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10.40 Per Share
6.1   Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
6.2   Reelect Carsten Bjerg as Director       For       For          Management
6.3   Elect Lars Fredriksen as Director       For       For          Management
6.4   Reelect Bjorn Jensen as Director        For       For          Management
6.5   Reelect Soren Kahler as Director        For       For          Management
6.6   Reelect Thomas Kahler as Director       For       Abstain      Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8a    Approve Publication of Annual Report    For       For          Management
      in English
8b    Authorize Share Repurchase Program      For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Nishikawa, Mitsuru       For       For          Management
1.6   Elect Director Kimura, Masanori         For       For          Management
1.7   Elect Director Kambara, Yoichi          For       For          Management
1.8   Elect Director Kunisaki, Shinichi       For       For          Management
1.9   Elect Director Masumoto, Takeshi        For       For          Management
1.10  Elect Director Saito, Masaya            For       For          Management
1.11  Elect Director Yamada, Yasuhiro         For       For          Management
1.12  Elect Director Kanai, Toshihiro         For       Against      Management
1.13  Elect Director Matsunaga, Mari          For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROLAND CORP.

Ticker:       7944           Security ID:  J65457103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Miki, Junichi            For       For          Management
2.2   Elect Director Yanase, Kazuya           For       For          Management
2.3   Elect Director Ikegami, Yoshihiro       For       For          Management
2.4   Elect Director Yukawa, Atsuo            For       For          Management
2.5   Elect Director Tomita, Takahiro         For       For          Management
2.6   Elect Director Tamura, Naoyuki          For       For          Management
2.7   Elect Director Sato, Katsuaki           For       For          Management
2.8   Elect Director Nishida, Fujio           For       For          Management
3     Appoint Statutory Auditor Matsui, Akira For       Against      Management


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Tomioka, Masahiro        For       For          Management
3.2   Elect Director Suzuki, Wataru           For       For          Management
3.3   Elect Director Robert Curtis            For       For          Management
3.4   Elect Director Hotta, Shuuji            For       For          Management
3.5   Elect Director Hirose, Takuo            For       For          Management
3.6   Elect Director David Goward             For       For          Management
3.7   Elect Director Fujioka, Hidenori        For       For          Management
3.8   Elect Director Hiruma, Akira            For       For          Management
4.1   Appoint Statutory Auditor Endo,         For       For          Management
      Katsuhiro
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masayasu
5     Approve Performance-Based Equity        For       Against      Management
      Compensation for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROMARCO MINERALS INC.

Ticker:       R              Security ID:  775903206
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Diane R. Garrett         For       For          Management
2.2   Elect Director James R. Arnold          For       For          Management
2.3   Elect Director Leendert G. Krol         For       For          Management
2.4   Elect Director Robert (Don) MacDonald   For       For          Management
2.5   Elect Director John O. Marsden          For       For          Management
2.6   Elect Director Patrick Michaels         For       For          Management
2.7   Elect Director Robert van Doorn         For       For          Management
2.8   Elect Director Gary A. Sugar            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne Blanchet         For       For          Management
1.2   Elect Director Real Brunet              For       For          Management
1.3   Elect Director Robert Chevrier          For       For          Management
1.4   Elect Director Eric Claus               For       For          Management
1.5   Elect Director Bernard Dorval           For       For          Management
1.6   Elect Director Guy G. Dufresne          For       For          Management
1.7   Elect Director Barry Gilbertson         For       For          Management
1.8   Elect Director Jean-Guy Hebert          For       For          Management
1.9   Elect Director Denise Martin            For       For          Management
1.10  Elect Director James Pantelidis         For       For          Management
1.11  Elect Director Robert Pare              For       For          Management
1.12  Elect Director Steven P. Richardson     For       For          Management
1.13  Elect Director Robert Sawyer            For       For          Management
1.14  Elect Director Wesley Voorheis          For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROTARY ENGINEERING LTD

Ticker:       R07            Security ID:  Y7326V106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Keith Tay Ah Kee as Director      For       Against      Management
4     Elect Badri Narayanan Santhana          For       Against      Management
      Krishnan as Director
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3     Elect Director Kawaguchi, Hidetsugu     For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROWSLEY LIMITED

Ticker:       A50            Security ID:  Y03977108
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Elect Lam Lee G as Director             For       Against      Management
3     Elect Claire Lee Suk Leng as Director   For       Against      Management
4     Elect Yoon Soon Seng as Director        For       Against      Management
5     Elect Chiang Chie Foo as Director       For       Against      Management
6     Elect Lock Wai Han as Director          For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint KPMG LLP Auditors and         For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Rowsley Group
      Share Option Scheme 2012


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7635T109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements              For       For          Management
3a    Receive Annoucements Re: Measures to    None      None         Management
      Strengthen Company's Equity
3b    Approve Reduction in Share Capital by   For       For          Management
      Decreasing Nominal Value per Share
      from EUR 0.80 to EUR 0.01
4a    Grant Board Authority to Issue          For       For          Management
      Ordinary Shares and Financing
      Preference Shares
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      4a
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Aprrove Cancellation of Repurchased     For       For          Management
      Shares
7a    Discuss Composition of Supervisory      None      None         Management
      Board
7b    Elect B. van der Veer to Supervisory    For       For          Management
      Board
7c    Elect M.E. van Lier to Supervisory      For       For          Management
      Board
7d    Elect J.J. Beeton to Supervisory Board  For       For          Management
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K1171Y104
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2a    Accept Financial Statements and         For       For          Management
      Statutory Reports
2b    Approve Discharge of Management and     For       For          Management
      Board
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for
      Chairman, DKK 437,500 for Vice
      Chairman, and DKK 250,000 for Other
      Members
5.1   Approve Creation of DKK 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
5.2   Amend Articles Re: Proxies              For       For          Management
5.3   Authorize Share Repurchase Program      For       For          Management
6a    Reelect Kare Schultz as Director        For       For          Management
6b    Reelect Walther Thygesen as Director    For       For          Management
6c    Reelect Ingrid Blank as Director        For       For          Management
6d    Reelect Jens Olesen as Director         For       For          Management
6e    Reelect Karsten Slotte as Director      For       For          Management
6f    Reelect Jais Valeur as Director         For       For          Management
6g    Reelect Hemming Van as Director         For       For          Management
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: MAY 19, 2014   Meeting Type: Special
Record Date:  MAY 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of ACE Corporation
      Holdings Limited


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Bennett as Director       For       For          Management
6     Re-elect Louise Charlton as Director    For       For          Management
7     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
8     Re-elect Tracey Graham as Director      For       For          Management
9     Re-elect Alan Hearne as Director        For       For          Management
10    Re-elect Brook Land as Director         For       Against      Management
11    Re-elect Phil Williams as Director      For       For          Management
12    Re-elect Gary Young as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Performance Share Plan          For       For          Management
20    Approve Share Incentive Plan            For       For          Management
21    Approve International Share Purchase    For       For          Management
      Plan


--------------------------------------------------------------------------------

RUBICON MINERALS CORPORATION

Ticker:       RMX            Security ID:  780911103
Meeting Date: JUN 25, 2014   Meeting Type: Annual/Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director David W. Adamson         For       For          Management
2.2   Elect Director Julian Kemp              For       For          Management
2.3   Elect Director Bruce A. Thomas, Q.C.    For       For          Management
2.4   Elect Director Michael D. Winship       For       For          Management
2.5   Elect Director Michael A. Lalonde       For       For          Management
2.6   Elect Director Peter M. Rowlandson      For       For          Management
2.7   Elect Director David Ross Beatty        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     Re-approve Stock Option Plan            For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
6     Reelect Jean-Claude Dejouhanet as       For       For          Management
      Supervisory Board Member
7     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
8     Reelect Alexandre Picciotto as          For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
12    Amend Article 27 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Mandate and Shareholding Requirements
13    Amend Article 36 of Bylaws Re:          For       For          Management
      Convening of General Meetings
14    Amend Article 40 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Benedetti          For       For          Management
1.2   Elect Director John M. Clark            For       For          Management
1.3   Elect Director James F. Dinning         For       For          Management
1.4   Elect Director John A. Hanna            For       For          Management
1.5   Elect Director Brian R. Hedges          For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Lise Lachapelle          For       For          Management
1.8   Elect Director William M. O'Reilly      For       For          Management
1.9   Elect Director John R. Tulloch          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 30, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jo Appleyard as a Director        For       For          Management
2     Elect Warren Bell as a Director         For       For          Management
3     Elect George Savvides as a Director     For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Urakami, Hiroshi         For       For          Management
2.2   Elect Director Ooka, Satoshi            For       For          Management
2.3   Elect Director Kato, Tairo              For       For          Management
2.4   Elect Director Kawaguchi, Hiroyuki      For       For          Management


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kanai, Masaaki           For       For          Management
3.2   Elect Director Suzuki, Kei              For       For          Management
3.3   Elect Director Sakamaki, Hisashi        For       For          Management
3.4   Elect Director Ito, Toshiaki            For       For          Management
4     Appoint Statutory Auditor Hara, Kuniaki For       For          Management


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Sato, Kazunori           For       For          Management
1.5   Elect Director Homma, Koji              For       For          Management
1.6   Elect Director Shibuya, Hiroshi         For       For          Management
1.7   Elect Director Takabayashi, Satoshi     For       For          Management
1.8   Elect Director Sano, Hidekazu           For       For          Management
1.9   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.10  Elect Director Sakamoto, Iwao           For       For          Management
1.11  Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 million for
      Chairman, SEK 525,000 for Vice
      Chairman, and SEK 480,000 for Other
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Hakan Buskhe, Johan Forssell,   For       For          Management
      Sten Jakobsson, Sara Mazur, Per-Arne
      Sandstrom, Cecilia Chilo, Lena Torell,
      Marcus Wallenberg (Chairman), and
      Joakim Westh as Directors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13a   Approve 2014 Share Matching Plan for    For       Against      Management
      All Employees; Approve 2014
      Performance Share Program for Key
      Employees
13b   Authorize Repurchase of up to 1.3       For       Against      Management
      Million Series B Shares to Fund LTI
      2014
13c   Authorize Equity Swap Agreement for     For       Against      Management
      2014 Share Matching Plan for All
      Employees and 2014 Performance Share
      Plan for Key Employees if Items 13b is
      Not Approved
14a   Authorize Share Repurchase Program      For       For          Management
14b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
14c   Approve Transfer of up to 1.2 million   For       For          Management
      Repurchased Class B Shares for
      Previous Year's Share Matching Plan
      for All Employees and for Previous
      Year's Performance Share Program for
      Key Employees
15    Approve Related Party Transaction:      For       For          Management
      Approve Transfer of Shares in Saab
      Grintek Technologies (Pty) Ltd to
      Imbani Holdings (Pty)  Ltd
16    Authorize Board to Review the Dispute   None      Against      Shareholder
      with GP&C Systems International AB
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SABANA SHARIAH COMPLIANT INDUSTRIAL REIT

Ticker:       M1GU           Security ID:  Y7368R104
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SABINA GOLD & SILVER CORP.

Ticker:       SBB            Security ID:  785246109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Terrence E. Eyton        For       For          Management
2.2   Elect Director David A. Fennell         For       For          Management
2.3   Elect Director Jonathan Goodman         For       For          Management
2.4   Elect Director Scott B. Hean            For       For          Management
2.5   Elect Director James N. Morton          For       For          Management
2.6   Elect Director Robert Pease             For       For          Management
2.7   Elect Director John Wakeford            For       For          Management
2.8   Elect Director Anthony P. Walsh         For       Withhold     Management
2.9   Elect Director John F. Whitton          For       For          Management
2.10  Elect Director LeRoy E. Wilkes          For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SACYR SA

Ticker:       SCYR           Security ID:  E6038H118
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Treatment of Net Loss           For       For          Management
2.2   Approve Application of Reserves to      For       For          Management
      Offset Losses
3     Approve Discharge of Board              For       For          Management
4     Fix Number of Directors at 14           For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Director
6     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
7.1   Amend Article 43 Re: Director           For       For          Management
      Remuneration
7.2   Amend Articles Re: Board and            For       For          Management
      Committees, Annual Corporate
      Governance Report and Annual Reports
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 800 Million
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds up to EUR 800 Million, and
      Promissory Notes up to EUR 800 Million
11    Authorize Share Repurchase Program      For       For          Management
12    Amend Article 19 of General Meeting     For       For          Management
      Regulations Re: Shareholder Right to
      Information
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

SAF-HOLLAND S.A.

Ticker:       SFQ            Security ID:  L7999A102
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's Reports     For       For          Management
2     Receive and Approve Auditor's Reports   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Cooptation and Election of      For       For          Management
      Martina Merz as Director and Reelect
      Bernhard Schneider, Samuel Martin,
      Detlef Borghardt, and Anja Kleyboldt
      as Directors (Bundled)
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor


--------------------------------------------------------------------------------

SAFE BULKERS INC.

Ticker:       SB             Security ID:  Y7388L103
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Konstantinos Adamopoulos as       For       Withhold     Management
      Director
1.2   Elect Frank Sica as Director            For       For          Management
2     Ratify Deloitte, Hadjipavlou, Sofianos  For       For          Management
      & Cambanis S.A. as Auditors


--------------------------------------------------------------------------------

SAFILO GROUP SPA

Ticker:       SFL            Security ID:  T7890K128
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5.1   Slate Submitted by Multibrands Italy BV None      Did Not Vote Shareholder
5.2   Slate Submitted by Massimiliano         None      For          Shareholder
      Tabacchi
6     Approve Decrease in Size of Board       For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Authorize Repurchase of Up to 206,830   For       For          Management
      Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Marc Daillance as          For       For          Management
      Supervisory Board Member
8     Reelect Bruno Angles as Supervisory     For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 240,000
10    Approve Severance Payment Agreement     For       Against      Management
      with John Searle
11    Advisory Vote on Compensation of John   For       For          Management
      Searle, Chairman of the Management
      Board
12    Advisory Vote on Compensation of Tom    For       For          Management
      Alcide, Member of the Management Board
13    Advisory Vote on Compensation of Bruno  For       For          Management
      Dathis, Member of the Management Board
14    Advisory Vote on Compensation of        For       For          Management
      Xavier Delacroix, Member of the
      Management Board
15    Advisory Vote on Compensation of        For       For          Management
      Elisabeth Ledger, Member of the
      Management Board
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 5 Million
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17 and 18 at EUR 12.5
      Million
20    Amend Article 15.1 of Bylaws Re:        For       For          Management
      Voting Rights
21    Amend Article 16.2 of Bylaws Re: Board  For       For          Management
      Size
22    Adopt New Bylaws to Comply With         For       For          Management
      Legislation
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAGAMI CHAIN CO. LTD.

Ticker:       9900           Security ID:  J65952103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kamada, Toshiyuki        For       For          Management
3.2   Elect Director Ito, Shuuji              For       For          Management
3.3   Elect Director Hasegawa, Yoshiaki       For       For          Management
3.4   Elect Director Igaki, Masatoshi         For       For          Management
3.5   Elect Director Onizawa, Osamu           For       For          Management
3.6   Elect Director Nagaya, Noboru           For       For          Management
3.7   Elect Director Senju, Norio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Oda, Yoshinori


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Dutton as Director         For       For          Management
3     Elect David Moray Spence as Director    For       For          Management
4     Elect Sylvia Falzon as Director         For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuuji            For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Nojima, Michinobu        For       For          Management
2.4   Elect Director Hirashima, Takasaburo    For       For          Management
2.5   Elect Director Arimura, Fumiaki         For       For          Management
2.6   Elect Director Nakazawa, Masahiko       For       For          Management
2.7   Elect Director Tsuge, Akiyoshi          For       For          Management
2.8   Elect Director Takeuchi, Toshihide      For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Date, Kentaro


--------------------------------------------------------------------------------

SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yabunaka, Iwao           For       Against      Management
1.2   Elect Director Oba, Takashi             For       For          Management
1.3   Elect Director Yabe, Masaaki            For       Against      Management
1.4   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
1.5   Elect Director Akamizu, Koji            For       For          Management
1.6   Elect Director Ide, Akihiko             For       For          Management
1.7   Elect Director Yoshioka, Akira          For       For          Management
1.8   Elect Director Chikada, Mitsuaki        For       For          Management
1.9   Elect Director Sado, Megumu             For       For          Management
2     Appoint Statutory Auditor Nishio, Akira For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SALAMANDER ENERGY PLC

Ticker:       SMDR           Security ID:  G7779L100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Charles Jamieson as Director   For       For          Management
7     Re-elect James Menzies as Director      For       For          Management
8     Re-elect Dr Carol Bell as Director      For       For          Management
9     Re-elect Michael Buck as Director       For       For          Management
10    Re-elect Robert Cathery as Director     For       For          Management
11    Re-elect Dr Jonathan Copus as Director  For       For          Management
12    Re-elect John Crowle as Director        For       For          Management
13    Re-elect Michael Pavia as Director      For       For          Management
14    Re-elect Struan Robertson as Director   For       For          Management
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive Business Update                 None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 8.00
      Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Committees
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Approve Share-Based Incentive Plan      For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10.1  Reelect Kjell Storeide as Director      For       For          Management
10.2  Reelect Tove Nedreberg as Director      For       For          Management
11.1  Reelect Helge Moen as Member of         For       For          Management
      Nominating Committee
11.2  Reelect Endre Kolbjornsen as Member of  For       For          Management
      Nominating Committee
12    Amend Nomination Committee's Procedures For       For          Management
13    Approve Creation of NOK 2.8 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Amend Articles Re: General Meeting      For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Sung In-Hee and Elect Shin      For       For          Management
      Jung-Sik as Inside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       000070         Security ID:  Y74987119
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,250 per Share
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Yamashita, Tomonobu      For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Tomohiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Furuse, Makoto           For       For          Management
2.2   Elect Director Kubota, Ichiro           For       For          Management
2.3   Elect Director Nozaka, Masashi          For       For          Management
2.4   Elect Director Ishimaru, Fumio          For       For          Management
2.5   Elect Director Oda, Mitsunori           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ushikubo, Masayoshi      For       For          Management
4.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
4.3   Elect Director Yamamoto, Mitsuya        For       For          Management
4.4   Elect Director Takahashi, Mitsugi       For       For          Management
4.5   Elect Director Mark Ulfig               For       For          Management
4.6   Elect Director Nishi, Katsuya           For       For          Management
4.7   Elect Director Tada, Isao               For       For          Management
4.8   Elect Director Ozaki, Hideto            For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANDSTORM GOLD LTD.

Ticker:       SSL            Security ID:  80013R206
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Nolan Watson             For       For          Management
2.2   Elect Director David Awram              For       For          Management
2.3   Elect Director David E. De Witt         For       For          Management
2.4   Elect Director Andrew T. Swarthout      For       For          Management
2.5   Elect Director John P. A. Budreski      For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANIX INC.

Ticker:       4651           Security ID:  J67242107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Board to    For       Against      Management
      Determine Income Allocation -
      Establish Record Dates for Quarterly
      Dividends
2.1   Elect Director Munemasa, Shinichi       For       For          Management
2.2   Elect Director Munemasa, Hiroshi        For       For          Management
2.3   Elect Director Shimamura, Kenichi       For       For          Management
2.4   Elect Director Kamata, Kenji            For       For          Management
2.5   Elect Director Shimojo, Masahiro        For       For          Management
2.6   Elect Director Takano, Tetsuya          For       For          Management
2.7   Elect Director Masuda, Michimasa        For       For          Management
2.8   Elect Director Kinoshita, Kazuya        For       For          Management
2.9   Elect Director Yamamoto, Kazushi        For       For          Management
2.10  Elect Director Kaneko, Kenji            For       For          Management
2.11  Elect Director Ikegaki, Yoshikazu       For       For          Management
2.12  Elect Director Inoue, Kozo              For       For          Management
2.13  Elect Director Kondo, Isamu             For       For          Management


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iijima, Sadatoshi        For       For          Management
3.2   Elect Director Wada, Takashi            For       For          Management
3.3   Elect Director Hoshino, Masao           For       For          Management
3.4   Elect Director Ota, Akira               For       For          Management
3.5   Elect Director Suzuki, Kazunori         For       For          Management
3.6   Elect Director Suzuki, Yoshihiro        For       For          Management
3.7   Elect Director Richard R. Lury          For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Noboru


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Fujita, Yasushi          For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Ogawa, Takashi           For       For          Management
3.5   Elect Director Okahashi, Terukazu       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mine, Takao


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors; Authorize
      Additional Distribution of Dividend of
      EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Rafaela Seppala and Kai         For       For          Management
      Oistamo as Directors; Elect Pekka
      Ala-Pietila and Nils Ittonen as New
      Directors; Elect Antti Herlin as
      Chairman, and Sakari Tamminen as
      Deputy Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Tanimoto, Wadami         For       For          Management
3.6   Elect Director Ueeda, Ichiro            For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.9   Elect Director Yasuda, Makoto           For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       For          Management
      Jumpei
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Susumu            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       Against      Management
1.2   Elect Director Tanaka, Nobuyuki         For       For          Management
1.3   Elect Director Tominaga, Shinichi       For       For          Management
1.4   Elect Director Yanagitani, Akihiko      For       For          Management
1.5   Elect Director Nishihama, Wataru        For       For          Management
1.6   Elect Director Eiyama, Hiroyuki         For       For          Management
1.7   Elect Director Kobayashi, Masaharu      For       For          Management
1.8   Elect Director Oi, Shigehiro            For       For          Management
1.9   Elect Director Yanagimoto, Katsu        For       For          Management
1.10  Elect Director Shinno, Kazuya           For       For          Management
1.11  Elect Director Nagano, Kazuhiko         For       For          Management
1.12  Elect Director Chiba, Takayo            For       For          Management
1.13  Elect Director Takahashi, Kouzo         For       For          Management
1.14  Elect Director Kuwana, Takashi          For       For          Management
2     Appoint Statutory Auditor Kano,         For       For          Management
      Shunsuke
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Kato, Yoichi             For       For          Management
2.4   Elect Director Watari, Junji            For       For          Management
2.5   Elect Director Mizokami, Toshio         For       For          Management
2.6   Elect Director Oga, Masaki              For       For          Management
2.7   Elect Director Iwata, Yoshihiro         For       For          Management
2.8   Elect Director Tanaka, Hiroshi          For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Ikeda, Teruhiko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Elect Director and Approve Director's   None      Against      Shareholder
      Remuneration


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

SARINE TECHNOLOGIES LTD.

Ticker:       U77            Security ID:  M8234Z109
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SARINE TECHNOLOGIES LTD.

Ticker:       U77            Security ID:  M8234Z109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director Reports
2a    Elect Avraham Eshed as Director         For       For          Management
2b    Elect Daniel Benjamin Glinert as        For       For          Management
      Director
2c    Elect Ehud Harel as Director            For       For          Management
2d    Elect Uzi Levami as Director            For       For          Management
2e    Elect Eyal Mashiah as Director          For       For          Management
2f    Elect Hanoh Stark as Director           For       For          Management
2g    Elect Yehezkel Pinhas Blum as Director  For       For          Management
2h    Elect Chan Kam Loon as Director         For       For          Management
2i    Elect Valerie Ong Choo Lin as Director  For       For          Management
3     Appoint Chan Kam Loon, an Independent   For       For          Management
      Director, as Lead Independent Director
4     Declare Final Dividend                  For       For          Management
5a    Approve Grant of Options to Yehezkel    For       Against      Management
      Pinhas Blum Under the Company's 2005
      Share Option Plan
5b    Approve Grant of Options to Chan Kam    For       Against      Management
      Loon Under the Company's 2005 Share
      Option Plan
5c    Approve Grant of Options to Valerie     For       Against      Management
      Ong Choo Lin Under the Company's 2005
      Share Option Plan
6     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Sarin
      Technologies Ltd.  2005 Share Option
      Plan


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Yamada, Keisuke          For       For          Management
2.3   Elect Director Kushida, Akihiro         For       For          Management
2.4   Elect Director Nishida, Koichi          For       For          Management
2.5   Elect Director Dobashi, Ikuo            For       For          Management
2.6   Elect Director Narumi, Tatsuo           For       For          Management
2.7   Elect Director Suzuki, Ken              For       For          Management
2.8   Elect Director Tanaka, Yuuko            For       For          Management
2.9   Elect Director Ishiguro, Kiyoko         For       For          Management
2.10  Elect Director Ito, Ryoji               For       For          Management
2.11  Elect Director Shimaguchi, Mitsuaki     For       For          Management
3     Appoint Statutory Auditor Yokoi,        For       For          Management
      Nobuhiro
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SAVANNA ENERGY SERVICES CORP.

Ticker:       SVY            Security ID:  804694107
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director James Saunders           For       For          Management
2.2   Elect Director Allen Brooks             For       For          Management
2.3   Elect Director John Hooks               For       For          Management
2.4   Elect Director Ken Mullen               For       For          Management
2.5   Elect Director Kevin Nugent             For       For          Management
2.6   Elect Director Chris Strong             For       For          Management
2.7   Elect Director Tor Wilson               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend By-Laws                           For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach
7     Amend Stock Option Plan                 For       For          Management
8     Re-approve Stock Option Plan            For       Against      Management
9     Re-approve Performance Share Unit Plan  For       For          Management


--------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG

Ticker:       STLN           Security ID:  H7321K104
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.a Reelect Edwin Eichler as Director and   For       For          Management
      Board Chairman
4.1.b Reelect Michael Buchter as Director     For       For          Management
4.1.c Reelect Marco Musetti as Director       For       For          Management
4.1.d Reelect Vladimir Kuznetsov as Director  For       For          Management
4.1.e Reelect Heinz Schumacher as Director    For       For          Management
4.1.f Reelect Oliver Thum as Director         For       For          Management
4.1.g Reelect Hans Ziegler as Director        For       For          Management
4.2.a Appoint Vladimir Kuznetsov as Member    For       For          Management
      of the Compensation Committee
4.2.b Appoint Heinz Schumacher as Member of   For       For          Management
      the Compensation Committee
4.2.c Appoint Hans Ziegler as Member of the   For       For          Management
      Compensation Committee
4.3   Ratify Ernst and Young AG as Auditors   For       For          Management
4.4   Designate Kanzlei Burger & Mueller as   For       For          Management
      Independent Proxy
5     Approve Creation of CHF 236.3 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Creation of CHF 110 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7a    Approve Increase in size of Board to    For       For          Management
      Six Members
7b    Reelect Helmut Langanger as             For       For          Management
      Supervisory Board Member
7c    Elect Brigitte Ederer as Supervisory    For       For          Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 1.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SDL PLC

Ticker:       SDL            Security ID:  G79433127
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Chris Batterham as Director    For       For          Management
5     Re-elect David Clayton as Director      For       For          Management
6     Re-elect Mandy Gradden as Director      For       For          Management
7     Re-elect Mark Lancaster as Director     For       For          Management
8     Elect Dominic Lavelle as Director       For       For          Management
9     Elect Alan McWalter as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEABRIDGE GOLD INC.

Ticker:       SEA            Security ID:  811916105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Frederick Banfield    For       For          Management
1.2   Elect Director Douglas Scott Barr       For       For          Management
1.3   Elect Director Thomas C. Dawson         For       For          Management
1.4   Elect Director Rudi P. Fronk            For       For          Management
1.5   Elect Director Eliseo Gonzalez-Urien    For       For          Management
1.6   Elect Director Richard C. Kraus         For       For          Management
1.7   Elect Director Jay S. Layman            For       For          Management
1.8   Elect Director John W. Sabine           For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Stock Option Plan Grants to     For       Against      Management
      Directors
5     Approve Stock Option Plan Grants to     For       For          Management
      John Sabine
6     Approve Restricted Share Unit Plan      For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SEAMLESS GREEN CHINA (HOLDINGS) LTD

Ticker:       08150          Security ID:  ADPV14145
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Lee Po Chu Feona as Director      For       For          Management
3     Elect Chan Wing Sze as Director         For       For          Management
4     Elect Tse Wa Ngok as Director           For       For          Management
5     Elect Fok Ching Fung as Director        For       For          Management
6     Elect Jal Nadirshaw Karbhari as         For       Against      Management
      Director
7     Elect Leung Wah as Director             For       For          Management
8     Elect Koo Kim Shing as Director         For       For          Management
9     Elect Zou Weijun as Director            For       For          Management
10    Elect Liu Zhong Ping as Director        For       For          Management
11    Authorize the Board of Directors to     For       For          Management
      Appoint Additional Directors
12    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
13    Reappoint Elite Partners CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SECURE ENERGY SERVICES INC.

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Amirault            For       For          Management
1.2   Elect Director Murray Cobbe             For       For          Management
1.3   Elect Director David Johnson            For       For          Management
1.4   Elect Director Brad Munro               For       For          Management
1.5   Elect Director Kevin Nugent             For       For          Management
1.6   Elect Director Shaun Paterson           For       For          Management
1.7   Elect Director George Wadsworth         For       For          Management
2     Approve MNP LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SEIKA CORP.

Ticker:       8061           Security ID:  J70230115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nishi, Hiroyasu          For       Against      Management
2.2   Elect Director Komoda, Kazutaka         For       For          Management
2.3   Elect Director Takenaka, Kenichi        For       For          Management
2.4   Elect Director Kuriyama, Kazunari       For       For          Management
2.5   Elect Director Yamashita, Masaaki       For       For          Management
2.6   Elect Director Sakurai, Akihiko         For       For          Management
3     Appoint Statutory Auditor Kuroiwa,      For       For          Management
      Yoichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Keno, Yasutaka
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Mizutani, Ken            For       For          Management
3.2   Elect Director Yagura, Toshinori        For       For          Management
3.3   Elect Director Miyamoto, Masaomi        For       For          Management
3.4   Elect Director Onishi, Kazuaki          For       For          Management
3.5   Elect Director Katayama, Eiji           For       For          Management
3.6   Elect Director Kawamura, Hideki         For       For          Management
3.7   Elect Director Ishikawa, Shinichi       For       For          Management
3.8   Elect Director Serizawa, Osamu          For       For          Management
4.1   Appoint Statutory Auditor Mitomi,       For       For          Management
      Tokushi
4.2   Appoint Statutory Auditor Fukumoto,     For       For          Management
      Yasushi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Fujii, Yoshihide         For       For          Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Furuhashi, Harumi        For       For          Management
2.7   Elect Director Tanahashi, Yuuji         For       For          Management
2.8   Elect Director Ueno, Kenjiro            For       For          Management
3     Amend Articles To Create Class 1        For       Against      Management
      Preferred Shares
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director Tsubota, Toshiro         For       For          Management
2.7   Elect Director Hayashi, Tatsuro         For       For          Management
2.8   Elect Director U, Ki                    For       For          Management
2.9   Elect Director Yoshino, Ryuujiro        For       Against      Management
2.10  Elect Director Kitabata, Takao          For       For          Management
2.11  Elect Director Yamada, Hideyuki         For       For          Management
2.12  Elect Director Ueyama, Koichi           For       For          Management
2.13  Elect Director Oenoki, Toshiyuki        For       For          Management
2.14  Elect Director Kawada, Koji             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE SI INVESTMENT CORP

Ticker:       8973           Security ID:  J71027106
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change REIT Name -    For       For          Management
      Change Location of Head Office -
      Authorize Unit Buybacks - Amend
      Permitted Investment Types
2     Elect Executive Director Minami, Osamu  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Sato, Nobuyoshi
4.1   Appoint Supervisory Director            For       For          Management
      Takamatsu, Kaoru
4.2   Appoint Supervisory Director Koyano,    For       For          Management
      Mikio


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit Desormeaux        For       For          Management
1.3   Elect Director Jean Lamarre             For       For          Management
1.4   Elect Director John LeBoutillier        For       For          Management
1.5   Elect Director Gilles Masson            For       For          Management
1.6   Elect Director Lawrence McBrearty       For       For          Management
1.7   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Elect Corporate Bodies                  For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments


--------------------------------------------------------------------------------

SENEX ENERGY LTD.

Ticker:       SXY            Security ID:  Q8407E103
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tim Crommelin as Director         For       Against      Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Contingent         For       For          Management
      Performance Rights to Ian Davies,
      Managing Director of the Company


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Andy Hamment as Director       For       For          Management
7     Re-elect Mark Rollins as Director       For       For          Management
8     Re-elect Mark Vernon as Director        For       For          Management
9     Elect Celia Baxter as Director          For       For          Management
10    Elect Giles Kerr as Director            For       For          Management
11    Elect Derek Harding as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Remove Provisions on  For       Against      Management
      Class 1 Preferred Shares - Amend
      Provisions on Class 4 and Class 5
      Preferred Shares - Create Class 6 and
      Class 7 Preferred Shares
3     Authorize Class 2 Preferred Share       For       Against      Management
      Repurchase Program
4.1   Elect Director Fujita, Hirohisa         For       For          Management
4.2   Elect Director Kataoka, Kazuyuki        For       For          Management
4.3   Elect Director Kubota, Hiroshi          For       For          Management
4.4   Elect Director Tsuji, Jiro              For       For          Management
4.5   Elect Director Tahara, Akira            For       For          Management
4.6   Elect Director Ukawa, Atsushi           For       For          Management
4.7   Elect Director Inoue, Motoshi           For       For          Management
4.8   Elect Director Maekawa, Hirotsugu       For       For          Management
4.9   Elect Director Maeno, Hiro              For       For          Management
4.10  Elect Director Miyata, Koji             For       For          Management
4.11  Elect Director Hiramatsu, Kazuo         For       Against      Management
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Ohashi, Taro
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kuboi, Kazumasa
6     Class Meeting Agenda: Amend Articles    For       Against      Management
      to Remove Provisions on Class 1
      Preferred Shares - Amend Class 4 and
      Class 5 Preferred Shares - Create
      Class 6 and Class 7 Preferred Shares


--------------------------------------------------------------------------------

SEQUANA

Ticker:       SEQ            Security ID:  F83150114
Meeting Date: JUN 25, 2014   Meeting Type: Annual/Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Arjowiggins,   For       For          Management
      Antalis International, and Related
      Banks Regarding Refinancing agreement
5     Advisory Vote on Compensation of        For       For          Management
      Pascal Lebard, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Tiberto Ruy Brandolini d Adda,
      Chairman of the Board until June 27,
      2013
7     Reelect Jean-Pascal Beaufret as         For       For          Management
      Director
8     Reelect Luc Argand as Director          For       For          Management
9     Reelect Jean-Yves Durance as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Approve Reduction in Share Capital      For       For          Management
      Through Reduction of Par Value, and
      Amend Bylaws Accordingly
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 13, and Item 16
      Approved by the June 27, 2013, AGM
15    Authorize Issuance of 7,000 Bonds       For       Against      Management
      Redeemable in Shares (ORA) without
      Preemptive Rights
16    Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 15 Above in Favor of Creditors
17    Authorize Issuance of 125,000 Bonds     For       Against      Management
      Redeemable in Cash or Shares (ORNANE)
      without Preemptive Rights
18    Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 17Above in Favor of
      Arjowiggins Creditors'
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      Under Items 13-18 of this AGM, and
      Items 16, 18-20 of the June 27, 2013,
      AGM at EUR 332 Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      (International Subsidiaries)
22    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 21 Above
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEQUANA

Ticker:       SEQ            Security ID:  F83150205
Meeting Date: JUN 25, 2014   Meeting Type: Annual/Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Arjowiggins,   For       For          Management
      Antalis International, and Related
      Banks Regarding Refinancing agreement
5     Advisory Vote on Compensation of        For       For          Management
      Pascal Lebard, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Tiberto Ruy Brandolini d Adda,
      Chairman of the Board until June 27,
      2013
7     Reelect Jean-Pascal Beaufret as         For       For          Management
      Director
8     Reelect Luc Argand as Director          For       For          Management
9     Reelect Jean-Yves Durance as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Approve Reduction in Share Capital      For       For          Management
      Through Reduction of Par Value, and
      Amend Bylaws Accordingly
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 13, and Item 16
      Approved by the June 27, 2013, AGM
15    Authorize Issuance of 7,000 Bonds       For       Against      Management
      Redeemable in Shares (ORA) without
      Preemptive Rights
16    Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 15 Above in Favor of Creditors
17    Authorize Issuance of 125,000 Bonds     For       Against      Management
      Redeemable in Cash or Shares (ORNANE)
      without Preemptive Rights
18    Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 17Above in Favor of
      Arjowiggins Creditors'
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      Under Items 13-18 of this AGM, and
      Items 16, 18-20 of the June 27, 2013,
      AGM at EUR 332 Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      (International Subsidiaries)
22    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 21 Above
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kawai, Eiji              For       Against      Management
2.2   Elect Director Iwama, Yasushi           For       For          Management
2.3   Elect Director Tanaka, Masahiro         For       For          Management
2.4   Elect Director Kobayashi, Masanori      For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Alexander as Director        For       For          Management
3     Elect Peter Gammell as Director         For       For          Management
4     Elect Don Voelte as Director            For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of 619,048            For       For          Management
      Performance Rights to Tim Worner,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       056190         Security ID:  Y7676C104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,015 per Share
2     Amend Terms of Severance Payments to    For       For          Management
      Executives
3.1   Reelect Kim Young-Min as Inside         For       For          Management
      Director
3.2   Reelect Lee Myung-Jae as Inside         For       For          Management
      Director
3.3   Reelect Jeon Yong-Bae as Inside         For       For          Management
      Director
3.4   Reelect Ko Bong-Chan as Outside         For       For          Management
      Director
3.5   Elect Cho In-Hoe as Outside Director    For       For          Management
3.6   Reelect Lee In-Ho as Non-independent    For       For          Management
      Non-exective Director
4.1   Reelect Ko Bong-Chan as Member of       For       For          Management
      Audit Committee
4.2   Elect Cho In-hoe as Member of Audit     For       For          Management
      Committee
4.3   Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Jacques Petry as Director      For       For          Management
7     Re-elect Dr Stephen Riley as Director   For       For          Management
8     Elect Toby Woolrych as Director         For       For          Management
9     Elect Marina Wyatt as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 06, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Amend Bylaw No. I                       For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Advisory Vote on Director Compensation  For       For          Management
      Approach
6.1   Elect Director Harold (Hap) Stephen     For       For          Management
6.2   Elect Director Timothy Baker            For       For          Management
6.3   Elect Director R. Peter Gillin          For       For          Management
6.4   Elect Director Sir Richard Lapthorne    For       For          Management
6.5   Elect Director Adrian Loader            For       For          Management
6.6   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
6.7   Elect Director Bernard Michel           For       For          Management
6.8   Elect Director Lisa Pankratz            For       For          Management
6.9   Elect Director David V. Pathe           For       For          Management
6.10  Elect Director Dustin Haw               Withhold  Withhold     Shareholder
6.11  Elect Director Michael Rapps            Withhold  Withhold     Shareholder
6.12  Elect Director George Armoyan           Withhold  Withhold     Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Approve Policy on Payments to           Against   Against      Shareholder
      Directors to Compensate for Effects of
      the Helms-Burton Act
9     SP 1: Amend Bylaws Requiring Unanimous  Against   Against      Shareholder
      Borad Approval for Material
      Acquisitions
10    SP 2: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Directors' Compensation
11    SP 3: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation
12    SP 4: Eliminate Special Perqs for       Against   For          Shareholder
      Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1a    Elect Director Ashwath Mehra            For       Did Not Vote Shareholder
1b    Elect Director David Wood               For       Did Not Vote Shareholder
1c    Elect Director George Armoyan           For       Did Not Vote Shareholder
1d    Management Nominee - R. Peter Gillin    Withhold  Did Not Vote Shareholder
1e    Management Nominee - Edythe A. (Dee)    Withhold  Did Not Vote Shareholder
      Marcoux
1f    Management Nominee - Bernard Michel     Withhold  Did Not Vote Shareholder
1g    Management Nominee - Adrian Loader      Withhold  Did Not Vote Shareholder
1h    Management Nominee - David V. Pathe     Withhold  Did Not Vote Shareholder
1i    Management Nominee - Harold (Hap)       Withhold  Did Not Vote Shareholder
      Stephen
1j    Management Nominee - Timothy Baker      Withhold  Did Not Vote Shareholder
1k    Management Nominee - Sir Richard        Withhold  Did Not Vote Shareholder
      Lapthorne
1l    Management Nominee - Lisa Pankratz      Withhold  Did Not Vote Shareholder
2     SP 1: Amend Bylaws Requiring Unanimous  For       Did Not Vote Shareholder
      Borad Approval for Material
      Acquisitions
3     SP 2: Advisory Vote to Ratify Named     For       Did Not Vote Shareholder
      Directors' Compensation
4     SP 3: Advisory Vote to Ratify Named     For       Did Not Vote Shareholder
      Executive Officers' Compensation
5     SP 4: Eliminate Special Perqs for       For       Did Not Vote Shareholder
      Directors
6     Approve Advance Notice Policy           Against   Did Not Vote Management
7     Advisory Vote on Executive              Against   Did Not Vote Management
      Compensation Approach
8     Advisory Vote on Director Compensation  Against   Did Not Vote Management
      Approach
9     Ratify Deloitte LLP as Auditors         For       Did Not Vote Management
10    Approve Policy on Payments to           None      Did Not Vote Shareholder
      Directors to Compensate for Effects of
      the Helms-Burton Act
11    Change Size of Board of Directors       None      Did Not Vote Shareholder
12    Amend Bylaw No. I                       None      Did Not Vote Management


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shima, Masahiro          For       For          Management
3.2   Elect Director Shima, Mitsuhiro         For       For          Management
3.3   Elect Director Wada, Takashi            For       For          Management
3.4   Elect Director Arikita, Reiji           For       For          Management
3.5   Elect Director Umeda, Ikuto             For       For          Management
3.6   Elect Director Fujita, Osamu            For       For          Management
3.7   Elect Director Nakashima, Toshio        For       For          Management
3.8   Elect Director Nanki, Takashi           For       For          Management
3.9   Elect Director Nishitani, Hirokazu      For       For          Management
3.10  Elect Director Nishikawa, Kiyokata      For       For          Management
3.11  Elect Director Ichiryu, Yoshio          For       For          Management
4     Appoint Statutory Auditor Ueda,         For       For          Management
      Mitsunori
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yamashita, Shigeo        For       Against      Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Kushida, Shigeyuki       For       For          Management
2.4   Elect Director Demura, Toshifumi        For       For          Management


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Morikawa, Masato         For       For          Management
3.2   Elect Director Ogasawara, Masanori      For       For          Management
3.3   Elect Director Arahata, Yoshimitsu      For       For          Management
3.4   Elect Director Suzuki, Yoshinori        For       For          Management
3.5   Elect Director Negishi, Yasumi          For       For          Management
3.6   Elect Director Horiguchi, Kenji         For       For          Management
3.7   Elect Director Sasaki, Nobuyuki         For       For          Management
3.8   Elect Director Yamada, Ichiro           For       For          Management
4     Appoint Statutory Auditor Yokose,       For       For          Management
      Yoshihide
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Tokitaka


--------------------------------------------------------------------------------

SHINE CO. LTD.

Ticker:       065620         Security ID:  Y7749U107
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SHINKAWA LTD.

Ticker:       6274           Security ID:  J72982101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishimura, Hiroshi       For       Against      Management
1.2   Elect Director Nagano, Takashi          For       Against      Management
1.3   Elect Director Sugimoto, Kenji          For       For          Management
1.4   Elect Director Nagata, Norimasa         For       For          Management
1.5   Elect Director Mori, Takuya             For       For          Management


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of 15
2     Elect Director Toyoki, Noriyuki         For       For          Management
3     Appoint Statutory Auditor Yasui,        For       Against      Management
      Mitsuya
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Ishimaru, Kanji          For       For          Management
2.5   Elect Director Sano, Hiroichi           For       For          Management
2.6   Elect Director Kanaida, Shoichi         For       For          Management
2.7   Elect Director Yamamoto, Nobutane       For       For          Management
2.8   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Mizuta, Masao For       For          Management
3.2   Appoint Statutory Auditor Shimokobe,    For       For          Management
      Yuka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joo-Hyung as Inside Director For       For          Management
3.2   Reelect Cho Geun-Ho as Outside Director For       For          Management
4     Reelect Cho Geun-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sasakawa, Koji           For       For          Management
2.2   Elect Director Matsumoto, Hiroaki       For       For          Management
2.3   Elect Director Kobayashi, Kiyofumi      For       For          Management
2.4   Elect Director Okamoto, Toshikazu       For       For          Management
2.5   Elect Director Watanabe, Hiroshi        For       For          Management
2.6   Elect Director Hirono, Yasuo            For       For          Management
2.7   Elect Director Yamaguchi, Ikuhiro       For       For          Management
2.8   Elect Director Komiyama, Tsukasa        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Umeda, Hiroshi


--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       For          Management
2     Reelect Paul Leand Jr. as Director      For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Cecilie Fredriksen as Director  For       For          Management
5     Reelect Harald Thorstein as Director    For       For          Management
6     Amend Bylaws                            For       For          Management
7     Reappoint Moore Stephens, P.C. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Ohashi, Futoshi          For       For          Management
2.4   Elect Director Okimoto, Koichi          For       For          Management
2.5   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.6   Elect Director Masuda, Jun              For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Yokoyama, Hiroshi        For       For          Management
2.9   Elect Director Hosokawa, Kenji          For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3     Appoint Statutory Auditor Ouchi,        For       Against      Management
      Yoichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Otani, Nobuyoshi         For       For          Management
2.2   Elect Director Sakomoto, Junichi        For       For          Management
2.3   Elect Director Abiko, Tadashi           For       For          Management
2.4   Elect Director Hosoda, Mitsuhito        For       For          Management
2.5   Elect Director Takenaka, Masato         For       For          Management
2.6   Elect Director Osumi, Tadashi           For       For          Management
2.7   Elect Director Kamijo, Kiyofumi         For       For          Management
2.8   Elect Director Okazaki, Tetsuya         For       For          Management
2.9   Elect Director Akimoto, Kazutaka        For       For          Management
2.10  Elect Director Sekine, Yasushi          For       For          Management
2.11  Elect Director Yamane, Shigeyuki        For       For          Management
3     Appoint Statutory Auditor Tachibana,    For       For          Management
      Teiji
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP

Ticker:       SCP            Security ID:  Q8501T105
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Philip Marcus Clark as Director   For       For          Management
3     Elect Philip Redmond as Director        For       For          Management
4     Elect Ian Pollard as Director           For       For          Management
5     Elect James Hodgkinson as Director      For       For          Management
6     Elect Belinda Robson as Director        For       For          Management
7     Approve the SCA Property Group          For       For          Management
      Executive Incentive Plan
8     Approve the Grant of Rights to Anthony  For       For          Management
      Mellowes, Chief Executive Officer of
      the Company
9     Approve the Grant of Rights to Kerry    For       For          Management
      Shambly
10    Ratify the Past Issuance of 56.96       For       For          Management
      Million Stapled Units to Wholesale
      Client Investors


--------------------------------------------------------------------------------

SHOWA AIRCRAFT INDUSTRY CO. LTD.

Ticker:       7404           Security ID:  J74917105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ogawa, Hidehiko          For       For          Management
2.2   Elect Director Tomita, Yoshihiko        For       For          Management
2.3   Elect Director Kozai, Yuji              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagai, Kunio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hojo, Yoichi             For       Against      Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.6   Elect Director Ono, Kenichi             For       For          Management
2.7   Elect Director Sobue, Masaharu          For       For          Management
2.8   Elect Director Matsumura, Tetsuya       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Sakai, Shinji            For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Fukuda, Shunji           For       For          Management
2.6   Elect Director Amano, Masaru            For       For          Management
2.7   Elect Director Muto, Saburo             For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       For          Management
2.9   Elect Director Morita, Akiyoshi         For       For          Management
3     Appoint Statutory Auditor Obara, Yukio  For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve FAA Extension and the Proposed  For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ho Hung Sun, Stanley as Director  For       Against      Management
2b    Elect Ho Chiu King, Pansy Catilina as   For       For          Management
      Director
2c    Elect Ho Hau Chong, Norman as Director  For       For          Management
3     Approve Directors' Fees and Authorize   For       For          Management
      Board to Fix Other Directors'
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIERRA WIRELESS INC.

Ticker:       SW             Security ID:  826516106
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason W. Cohenour        For       For          Management
1.2   Elect Director Gregory D. Aasen         For       For          Management
1.3   Elect Director Robin A. Abrams          For       For          Management
1.4   Elect Director Paul G. Cataford         For       For          Management
1.5   Elect Director Charles E. Levine        For       For          Management
1.6   Elect Director Thomas Sieber            For       For          Management
1.7   Elect Director Kent P. Thexton          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Adopt the Amended and Restated By-Law   For       Against      Management
      No. 1


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Stuart Mitchell as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Doug Robertson as Director     For       For          Management
11    Re-elect Leslie Van de Walle as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       For          Management
4.1   Elect Raymond M Gunston as Director     For       For          Management
4.2   Elect Brian Jamieson as Director        For       For          Management
5.1   Approve the grant of Performance        For       For          Management
      Rights to Mark Hooper, Managing
      Director and Chief Executive Officer
      of the Company
5.2   Approve the Grant of Performance        For       For          Management
      Rights and Termination Benefits to
      Mark Hooper, Managing Director and
      Chief Executive Officer of the Company
6     Approve Renewal of Partial Takeover     For       For          Management
      Provisions


--------------------------------------------------------------------------------

SILVER LAKE RESOURCES LTD.

Ticker:       SLR            Security ID:  Q85014100
Meeting Date: OCT 04, 2013   Meeting Type: Special
Record Date:  OCT 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 55.94       For       For          Management
      Million Shares to Sophisticated and
      Professional Investor Clients of Royal
      Bank of Canada and Fairfax Securities
      Corporation DBA Jett Capital Advisors
2     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to Paul Chapman, Director of
      the Company
3     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to Leslie Davis, Executive
      Director of the Company
4     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to Brian Kennedy, Director of
      the Company
5     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to David Griffiths, Director of
      the Company
6     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to Christopher Banasik,
      Director of the Company
7     Approve the Issuance of Up to 235,294   For       For          Management
      Shares to Peter Johnston, Director of
      the Company
8     Approve the Issuance of Up to 12.75     For       For          Management
      Million Shares to Unrelated Parties
9     Ratify the Past Issuance of 797,520     For       For          Management
      Shares to Integra Mining Limited
      Optionholders


--------------------------------------------------------------------------------

SILVER LAKE RESOURCES LTD.

Ticker:       SLR            Security ID:  Q85014100
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Johnston as Director        For       For          Management
3     Elect Christopher Banasik as Director   For       For          Management
4     Elect Luke Tonkin as Director           For       For          Management
5     Approve the Grant of Up to 2 Million    For       For          Management
      Incentive Options to Luke Tonkin,
      Director of the Company


--------------------------------------------------------------------------------

SILVER STANDARD RESOURCES INC.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Peter W. Tomsett         For       For          Management
2.2   Elect Director A.E. Michael Anglin      For       For          Management
2.3   Elect Director Richard C. Campbell      For       For          Management
2.4   Elect Director Gustavo A. Herrero       For       For          Management
2.5   Elect Director Richard D. Paterson      For       For          Management
2.6   Elect Director Steven P. Reid           For       For          Management
2.7   Elect Director John Smith               For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

SILVERCORP METALS INC.

Ticker:       SVM            Security ID:  82835P103
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Rui Feng                 For       For          Management
2.2   Elect Director Myles Jianguo Gao        For       For          Management
2.3   Elect Director Paul Simpson             For       For          Management
2.4   Elect Director David Kong               For       For          Management
2.5   Elect Director Yikang Liu               For       For          Management
2.6   Elect Director Robert Gayton            For       For          Management
2.7   Elect Director Earl Drake               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       For          Management
4e    Elect Patrice McDonald as New Director  For       For          Management
5     Ratify PWC as Auditors                  For       For          Management
6a    Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital
6b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Increase Market Value
      of Board of Directors' Shares; Approve
      Remuneration for Committee Work
6d    Authorize Share Repurchase Program      For       For          Management
6e    Approve Publication of Annual Report    For       For          Management
      in English
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Renwick as Director   For       For          Management
2     Elect Tamotsu 'Tom' Sato as Director    For       For          Management
3     Elect Robert Bass as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 116,505      For       Against      Management
      Restricted Stock Units to Galdino
      Claro, Chief Executive Officer and
      Managing Director of the Company
6     Approve the Grant of Up to 201,589      For       Against      Management
      FY2014 Performance Rights and 138,714
      FY2014 Options to Galdino Claro, Chief
      Executive Officer and Managing
      Director of the Company
7     Approve the Termination Benefits of     For       Against      Management
      Galdino Claro, Chief Executive Officer
      and Managing Director of the Company


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Sakimura, Tadashi        For       For          Management
3.2   Elect Director Hiraoka, Tetsumi         For       For          Management
3.3   Elect Director Igarashi, Takashi        For       For          Management
3.4   Elect Director Yoko, Hideo              For       For          Management
3.5   Elect Director Shimizu, Naoki           For       For          Management
3.6   Elect Director Taguchi, Masato          For       For          Management
3.7   Elect Director Shigemori, Yutaka        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Masaharu
4.2   Appoint Statutory Auditor Yumeno,       For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

SINARMAS LAND LTD.

Ticker:       A26            Security ID:  Y7938D106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Margaretha Natalia Widjaja as     For       Against      Management
      Director
5     Elect Foo Meng Kee as Director          For       Against      Management
6     Elect Rodolfo Castillo Balmater as      For       Against      Management
      Director
7     Reappoint Moore Stephens LLP as         For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of the Interested       For       For          Management
      Person Transactions Mandate


--------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Buto, Shozo              For       For          Management
2.2   Elect Director Ichiki, Haruo            For       For          Management
2.3   Elect Director Furutani, Kozo           For       For          Management
2.4   Elect Director Saito, Fuminori          For       For          Management
2.5   Elect Director Ohara, Takahide          For       For          Management
2.6   Elect Director Tsunemitsu, Shigehisa    For       For          Management
2.7   Elect Director Watanabe, Takeyoshi      For       For          Management
2.8   Elect Director Kotani, Shigetoo         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SINGULUS TECHNOLOGIES AG

Ticker:       SNG            Security ID:  D69757108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
5     Amend Corporate Purpose                 For       For          Management
6     Approve Cancellation of Capital         For       For          Management
      Authorizations
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Preemptive Rights up to
      Aggregate Nominal Amount of EUR 150
      Million; Approve Creation of EUR 9.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SINO GAS & ENERGY HOLDINGS LTD.

Ticker:       SEH            Security ID:  Q85024109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Colin Heseltine as Director       For       For          Management
3     Approve the Variation of the Option     For       For          Management
      Terms Held by Argonaut Securities
      (Asia) Limited
4     Elect Philip Bainbridge as Director     For       For          Management


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LTD

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Huang Yupeng as Director          For       For          Management
3     Elect Huang Yushan as Director          For       For          Management
4     Elect Wong Chee Meng, Lawrence as       For       For          Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under the    For       Against      Management
      Sino Grandness Employee Share Option
      Scheme


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LTD

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect King Hap Lee as Director          For       For          Management
2b    Elect Zhu Danping as Director           For       For          Management
2c    Elect Ma Tengying as Director           For       For          Management
2d    Elect Wong Lung Tak Patrick as Director For       For          Management
2e    Elect Wang Yanbin as Director           For       For          Management
2f    Elect Dang Weihua as Director           For       For          Management
2g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD.

Ticker:       01168          Security ID:  G8165B102
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tang Yui Man Francis as Director  For       For          Management
2b    Elect Xiang Ya Bo as Director           For       For          Management
2c    Elect Xin Luo Lin as Director           For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPOLY BATTERY LTD.

Ticker:       00729          Security ID:  G8187B106
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SIRIUS RESOURCES NL

Ticker:       SIR            Security ID:  Q8511D157
Meeting Date: MAY 09, 2014   Meeting Type: Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction with   For       For          Management
      Creasy Transaction Entities


--------------------------------------------------------------------------------

SIRTEX MEDICAL LTD.

Ticker:       SRX            Security ID:  Q8510U101
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Eady as Director             For       For          Management
3     Approve the Executive Performance       None      For          Management
      Rights Plan
4     Approve the Grant of Up to 115,000      For       For          Management
      Performance Rights to Gilman Wong,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SK BROADBAND CO. LTD.

Ticker:       033630         Security ID:  Y8065G102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Tae-Chul as Inside Director  For       For          Management
3.2   Elect Yoon Won-Young as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Sun-Goo as Outside Director   For       For          Management
3.4   Elect Oh Yoon as Outside Director       For       For          Management
3.5   Reelect Cho Myung-Hyun as Outside       For       For          Management
      Director
4.1   Elect Song Young-Tae as Member of       For       For          Management
      Audit Committee
4.2   Elect Kim Sun-Goo as Member of Audit    For       For          Management
      Committee
4.3   Elect Oh Yoon as Member of Audit        For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 400 per Share
2.1   Elect Kim Chul as Inside Director       For       For          Management
2.2   Elect Two Outside Directors(Bundled)    For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Disposition of Loss
2.1   Elect Moon Jong-Hoon as                 For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Sung-Ha as Non-independent   For       For          Management
      Non-executive Director
2.3   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
2.4   Elect Huh Yong-Suk as Outside Director  For       For          Management
3     Elect Huh Yong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of 325,000            For       For          Management
      Performance Rights and 1.75 Million
      Options to Mick McMahon, Chief
      Executive Officer of the Company
4     Elect Bob Herbert as Director           For       For          Management


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Robert Bryden as Director         For       For          Management
3     Elect Humphry Rolleston as Director     For       For          Management
4     Elect Geraldine McBride as Director     For       For          Management
5     Elect Derek Handley as Director         For       For          Management


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Tanaka, Akira            For       For          Management
1.5   Elect Director Koyama, koki             For       For          Management
1.6   Elect Director Nakatani, Iwao           For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Iijima, Kazunobu         For       For          Management
1.9   Elect Director Hirata, Masayuki         For       For          Management
2     Appoint Statutory Auditor Fujita,       For       Against      Management
      tetsuya


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nigel Morrison as Director        For       For          Management
2     Elect Bruce Carter as Director          For       For          Management
3     Elect Chris Moller as Director          For       For          Management
4     Approve the Issuance of Shares to       For       For          Management
      Nigel Morrison, Chief Executive
      Officer of the Company
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

SKYMARK AIRLINES INC.

Ticker:       9204           Security ID:  J75627109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Nishikubo, Shinichi      For       Against      Management
2.2   Elect Director Ide, Takashi             For       Against      Management
2.3   Elect Director Arimori, Masakazu        For       For          Management
2.4   Elect Director Matsuo, Aiichiro         For       For          Management
2.5   Elect Director Suzuki, Keita            For       For          Management
3     Appoint Statutory Auditor Sakaki,       For       For          Management
      Kimiyoshi


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Lin Wei Ping as Executive       For       For          Management
      Director
3b    Reelect Leung Chi Ching, Frederick as   For       For          Management
      Executive Director
3c    Reelect Chan Wai Kay, Katherine as      For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SLATER & GORDON LTD.

Ticker:       SGH            Security ID:  Q8510C101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ken Fowlie as Director            For       For          Management
3b    Elect Rhonda O'Donnell as Director      For       For          Management
4     Ratify the Past Issuance of 92,106      For       For          Management
      Shares in Relation to the Acquisition
      of Hillard & Associates
5     Ratify the Past Issuance of 23.11       For       For          Management
      Million Shares to Sophisticated and
      Professional Investors
6     Ratify the Past Issuance of 2.29        For       For          Management
      Million VCR Shares to Specific
      Employees of the Company
7     Ratify the Past Issuance of 130,002     For       For          Management
      VCR Shares to Specific Employees of
      the Company
8     Approve the Issuance of Shares to the   For       For          Management
      Gibson Vendors
9     Approve the Issuance of Shares to the   For       For          Management
      Taylor Vinters Vendor
10    Approve the Issuance of Shares to the   For       For          Management
      Goodmans Vendor
11    Approve the Issuance of Shares to the   For       For          Management
      Fentons Vendors


--------------------------------------------------------------------------------

SM ENTERTAINMENT CO.

Ticker:       041510         Security ID:  Y8067A103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Kim Young-Min as Inside         For       For          Management
      Director
2.2   Reelect Han Se-Min as Inside Director   For       For          Management
2.3   Reelect Nam So-Young as Non-executive   For       For          Management
      Non-independent Director
3     Reappoint Han Ji-Sub as Internal        For       For          Management
      Auditor
4     Amend Articles of Incorporation         For       For          Management
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3a    Approve Discharge of Management Board   For       For          Management
      Member Juergen Dolle for Fiscal 2013
3b    Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2013
3c    Approve Discharge of Management Board   For       For          Management
      Member Lydia Sommer for Fiscal 2013
3d    Approve Discharge of Management Board   For       For          Management
      Member Pierre-Pascal Urbon for Fiscal
      2013
3e    Approve Discharge of Management Board   For       For          Management
      Member Marko Werner for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       Against      Management
      Member Guenther Cramer for Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       Against      Management
      Member Oliver Dietzel for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Drews for Fiscal 2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Eric Ehrentraut for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       Against      Management
      Member Guenther Haeckl for Fiscal 2013
4f    Approve Discharge of Supervisory Board  For       Against      Management
      Member Johannes Haede for Fiscal 2013
4g    Approve Discharge of Supervisory Board  For       Against      Management
      Member Winfried Hoffmann for Fiscal
      2013
4h    Approve Discharge of Supervisory Board  For       Against      Management
      Member Werner Kleinkauf for Fiscal 2013
4i    Approve Discharge of Supervisory Board  For       Against      Management
      Member Ullrich Messmer for Fiscal 2013
4j    Approve Discharge of Supervisory Board  For       Against      Management
      Member Alexander Naujoks for Fiscal
      2013
4k    Approve Discharge of Supervisory Board  For       Against      Management
      Member Joachim Schlosser for Fiscal
      2013
4l    Approve Discharge of Supervisory Board  For       Against      Management
      Member Reiner Wettlaufer for Fiscal
      2013
4m    Approve Discharge of Supervisory Board  For       Against      Management
      Member Mirko Zeidler for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014 and for First
      Half of Fiscal 2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       00315          Security ID:  G8219Z105
Meeting Date: NOV 01, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a1   Elect Kwok Ping-luen, Raymond as        For       For          Management
      Director
3a2   Elect Chan Kai-lung, Patrick as         For       For          Management
      Director
3a3   Elect John Anthony Miller as Director   For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       For          Management
3a5   Elect Ip Yeung See-ming, Christine as   For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Bye-laws                      For       For          Management


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ikeda, Yasumitsu         For       For          Management
2.2   Elect Director Sakurai, Yoshio          For       For          Management
2.3   Elect Director Kaku, Yoshiyuki          For       For          Management
2.4   Elect Director Wakabayashi, Mikio       For       For          Management
2.5   Elect Director Tanahashi, Yuuji         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Nobunaga, Tsutomu        For       For          Management
3.3   Elect Director Kawaguchi, Hajime        For       For          Management
3.4   Elect Director Goto, Tadaharu           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takashi
4.2   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Tomoki
4.3   Appoint Statutory Auditor Hosono, Yukio For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamura, Masayuki
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOCIETE D EDITION DE CANAL PLUS

Ticker:       AN             Security ID:  F84294101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
5     Ratify Appointement of Societe Groupe   For       For          Management
      Canal + as Director
6     Reelect Brigitte Longuet as Director    For       For          Management
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Rui de Sousa as Director       For       Against      Management
5     Re-elect Edward Story as Director       For       For          Management
6     Re-elect Roger Cagle as Director        For       For          Management
7     Re-elect Cynthia Cagle as Director      For       For          Management
8     Re-elect Olivier Barbaroux as Director  For       For          Management
9     Re-elect Robert Cathery as Director     For       For          Management
10    Re-elect Ettore Contini as Director     For       For          Management
11    Re-elect John Norton as Director        For       For          Management
12    Re-elect Antonio Monteiro as Director   For       For          Management
13    Re-elect Michael Watts as Director      For       For          Management
14    Elect Robert Gray as Director           For       For          Management
15    Elect Marianne Daryabegui as Director   For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise the Purchase and              For       For          Management
      Cancellation of the Deferred Shares
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SODASTREAM INTERNATIONAL LTD.

Ticker:       SODA           Security ID:  M9068E105
Meeting Date: DEC 23, 2013   Meeting Type: Annual
Record Date:  NOV 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yuval Cohen as Class II         For       For          Management
      Director Until the Annual Meeting of
      2015
2     Reelect David Morris as Class III       For       For          Management
      Director Until the Annual Meeting of
      2016
3     Reelect Eytan Glazer as External        For       For          Management
      Director for a Three Year Term
4     Reelect Lauri A. Hanover as External    For       For          Management
      Director for a Three Year Term
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Amend Stock Option Plan by Increasing   For       For          Management
      the Number of Ordinary Shares Reserved
      under the Company's 2010 ESOP
7     Approve Non-Employee Director Stock     For       For          Management
      Option Grant
8     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
10    Other Business, (Voting if Applicable)  For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

SOGO MEDICAL CO., LTD.

Ticker:       4775           Security ID:  J7607U105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Itsuo           For       For          Management
1.2   Elect Director Sakamoto, Kenji          For       For          Management
1.3   Elect Director Mikita, Shinya           For       For          Management
1.4   Elect Director Nakashima, Takao         For       For          Management
1.5   Elect Director Kuroda, Makoto           For       For          Management
1.6   Elect Director Terada, Takahide         For       For          Management
1.7   Elect Director Sadahisa, Masatoshi      For       For          Management
1.8   Elect Director Haraguchi, Joji          For       For          Management
1.9   Elect Director Nakashima, Moritaka      For       For          Management
1.10  Elect Director Oyamada, Hirosada        For       For          Management
1.11  Elect Director Kanno, Kentaro           For       For          Management
1.12  Elect Director Nogami, Makoto           For       For          Management
2     Appoint Statutory Auditor Mitsukado,    For       For          Management
      Naomasa
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Miyazawa, Yuuichi        For       For          Management
3.4   Elect Director Hara, Kiyomi             For       For          Management
3.5   Elect Director Kuribayashi, Yoshiro     For       For          Management
3.6   Elect Director Hokari, Hirohisa         For       For          Management
3.7   Elect Director Oizumi, Takashi          For       For          Management
3.8   Elect Director Miyamoto, Seiki          For       For          Management


--------------------------------------------------------------------------------

SOILBUILD BUSINESS SPACE REIT

Ticker:       SV3U           Security ID:  Y806D3102
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Trustees' and Managers' and Auditors'
      Reports
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Elect Fonds Strategique d               For       Against      Management
      Investissement as Director
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
10    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 4 Million
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 8, 9 and 10
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: APR 22, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities of Issued
      Capital Per Year Reserved for Specific
      Beneficiaries , up to Aggregate
      Nominal Amount of EUR 15 Million
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors, up to Aggregate
      Nominal Amount of EUR 15 Million
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 1, 2 and 4 Above
6     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
7     Authorize Capital Increase of Issued    For       For          Management
      Capital for Contributions in Kind, up
      to Aggregate Nominal Amount of EUR 15
      Million
8     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
9     Authorize Capital Increase of Up to     For       Against      Management
      EUR 15 Million for Future Exchange
      Offers
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Joseph Martin as Director       For       For          Management
6     Reelect Douglas Dunn as Director        For       For          Management
7     Renew Appointment of Sebastien Blot as  For       For          Management
      Censor
8     Advisory Vote on Compensation of        For       For          Management
      Andre-Jacques Auberton-Herve
9     Advisory Vote on Compensation of Paul   For       For          Management
      Boudre
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLAR A/S

Ticker:       SOLAR B        Security ID:  K90472117
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 12 Per Share
4.1   Authorize Special Dividends of DKK 15   For       For          Management
      Per Share
4.2   Authorize Share Repurchase Program      For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 450,000 to the
      Chairman, DKK 225,000 to the
      Vice-Chairman, and DKK 150,000 to
      Other Directors; Approve Remuneration
      for Committee Work
6.1   Reelect Jens Borum as Director          For       For          Management
6.2   Reelect Niels Borum as Director         For       For          Management
6.3   Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
6.4   Reelect Jens Toft as Director           For       For          Management
6.5   Reelect Steen Weirsoe as Director       For       For          Management
6.6   Elect Ulf Gundemark as Director         For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SOLOCAL GROUP

Ticker:       LOCAL          Security ID:  F6954U126
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Pierre Remi as Director    For       For          Management
7     Reelect Sandrine Dufour as Director     For       For          Management
8     Reelect Remy Sautter as Director        For       For          Management
9     Reelect Francois de Carbonnel as        For       For          Management
      Director
10    Reeect Lee Millstein as Director        For       For          Management
11    Approve Severance Payment and           For       For          Management
      Non-Compete Agreement with Jean-Pierre
      Remy
12    Approve Severance Payment and           For       For          Management
      Non-Compete Agreement with Christophe
      Pingard
13    Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Remy, Chairman and CEO
14    Advisory Vote on Compensation of        For       For          Management
      Christophe Pingard, Vice-CEO
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 20 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15 to 17
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 20 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15 to 20 at EUR 40 Million
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 14.1 of Bylaws Re:        For       For          Management
      Directors' Length of Mandate
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Employee Representatives' Length of
      Mandate
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLOCAL GROUP SA

Ticker:       LOCAL          Security ID:  F6954U126
Meeting Date: APR 29, 2014   Meeting Type: Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Approval of Items 2 and 3    For       Against      Management
      Below, Authorize Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 482 Million
2     Subject to Approval of Items 1 Above    For       Against      Management
      and 3 Below, Approve Issuance of
      Equity or Equity-Linked Securities
      Reserved for Specific Beneficiaries,
      up to Aggregate Nominal Amount of EUR
      78.75 Million
3     Pursuant to 2 Above, Eliminate          For       Against      Management
      Preemptive Rights in Favor of Specific
      Beneficiaries
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
6     Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 1 and 2  and under Items 9-13
      and 16 of the June 6, 2012 AGM at EUR
      581 Million
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SORIN S.P.A.

Ticker:       SRN            Security ID:  T8782F102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Long-Term Incentive Plan        For       For          Management
      2014-2016
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase to Service     For       For          Management
      Long-Term Incentive Plan 2014-2016


--------------------------------------------------------------------------------

SOSEI GROUP CORP.

Ticker:       4565           Security ID:  J7637L109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Tamura, Shinichi         For       For          Management
2.2   Elect Director Fujii, Takuya            For       For          Management
2.3   Elect Director Declan Doogan            For       For          Management
2.4   Elect Director Peter Bains              For       For          Management
2.5   Elect Director Toyama, Tomohiro         For       For          Management


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Torii, Makoto            For       For          Management
2.2   Elect Director Hayashi, Hidekazu        For       For          Management
2.3   Elect Director Kojima, Hiroshi          For       For          Management
2.4   Elect Director Takizawa, Hideyuki       For       For          Management
2.5   Elect Director Osuga, Yorihiko          For       Against      Management
2.6   Elect Director Kato, Takamasa           For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       Against      Management
      Shinya
3.2   Appoint Statutory Auditor Terada,       For       Against      Management
      Toshifumi


--------------------------------------------------------------------------------

SOUTHERN CROSS MEDIA GROUP

Ticker:       SXL            Security ID:  Q8571C107
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Chris de Boer as Director         For       For          Management
3     Elect Tony Bell as Director             For       Against      Management
4     Elect Peter Harvie as Director          For       For          Management


--------------------------------------------------------------------------------

SOUTHERN PACIFIC RESOURCE CORP.

Ticker:       STP            Security ID:  84359Y106
Meeting Date: NOV 21, 2013   Meeting Type: Annual/Special
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2a    Elect Director Byron C. Lutes           For       For          Management
2b    Elect Director David M. Antony          For       Withhold     Management
2c    Elect Director J. Ward Mallabone        For       For          Management
2d    Elect Director Tibor Fekete             For       For          Management
2e    Elect Director Sid W. Dykstra           For       For          Management
2f    Elect Director Kenneth N. Cullen        For       For          Management
2g    Elect Director Ross D.S. Douglas        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

SPAR NORD BANK A/S

Ticker:       SPNO           Security ID:  K92145125
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1 Per Share
5     Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8a    Reelect Laila Mortensen as Director     For       For          Management
8b    Reelect Torben Fristrup as Director     For       For          Management
8c    Reelect Fritz Pedersen as Director      For       For          Management
8d    Elect Kjeld Johannesen as Director      For       For          Management
9     Ratify KPMG as Auditors                 For       For          Management
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rachel Whiting as Director        For       For          Management
6     Re-elect Eric Hutchinson as Director    For       For          Management
7     Re-elect Duncan Lewis as Director       For       For          Management
8     Re-elect Tom Maxwell as Director        For       For          Management
9     Re-elect Ian Brindle as Director        For       For          Management
10    Re-elect Sue Swenson as Director        For       For          Management
11    Re-elect Alex Walker as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: JAN 14, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint KPMG LLP as Auditors            For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Re-elect Walker Boyd as Director        For       For          Management
8     Re-elect Mike Tye as Director           For       For          Management
9     Re-elect Paddy Gallagher as Director    For       For          Management
10    Re-elect Tony Rice as Director          For       For          Management
11    Re-elect Mark Pain as Director          For       For          Management
12    Re-elect Christopher Bell as Director   For       For          Management
13    Re-elect Julie Chakraverty as Director  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPYGLASS RESOURCES CORP.

Ticker:       SGL            Security ID:  852193101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director George S. Armoyan        For       For          Management
2.2   Elect Director Dennis B. Balderston     For       For          Management
2.3   Elect Director Thomas W. Buchanan       For       For          Management
2.4   Elect Director Randall J. Findlay       For       For          Management
2.5   Elect Director Peter T. Harrison        For       For          Management
2.6   Elect Director M.H. (Mike) Shaikh       For       For          Management
2.7   Elect Director Jeffrey T. Smith         For       For          Management
2.8   Elect Director John D. Wright           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuuji          For       For          Management


--------------------------------------------------------------------------------

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Weir Bailey as Director   For       For          Management
3     Elect Elizabeth (Betsy) Ann Donaghey    For       For          Management
      as Director
4     Elect Ines Scotland as Director         For       For          Management
5     Approve the Grant of Up to 1.87         For       For          Management
      Million Performance Rights to Timothy
      James Lehany, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Richard Mully as Director         For       Against      Management
6     Re-elect Steve Burke as Director        For       For          Management
7     Re-elect Kay Chaldecott as Director     For       Against      Management
8     Re-elect Simon Clarke as Director       For       For          Management
9     Re-elect Michael Dunn as Director       For       For          Management
10    Re-elect Lesley James as Director       For       Against      Management
11    Re-elect Bill Oliver as Director        For       For          Management
12    Re-elect John Salmon as Director        For       Against      Management
13    Re-elect Bill Shannon as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       Against      Management
15    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
16    Approve Saving Related Share Option     For       For          Management
      Scheme
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN            Security ID:  85472N109
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director David L. Emerson         For       For          Management
1.3   Elect Director Delores M. Etter         For       For          Management
1.4   Elect Director Anthony P. Franceschini  For       For          Management
1.5   Elect Director Robert J. Gomes          For       For          Management
1.6   Elect Director Susan E. Hartman         For       For          Management
1.7   Elect Director Aram H. Keith            For       For          Management
1.8   Elect Director Donald J. Lowry          For       For          Management
1.9   Elect Director Ivor M. Ruste            For       For          Management
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt Bylaw No. 2                       For       Against      Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Kuramae, Takashi         For       For          Management
3.4   Elect Director Murakami, Junichi        For       For          Management
3.5   Elect Director Sato, Mamoru             For       For          Management
3.6   Elect Director Iwasaki, Seigo           For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Motoki
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager, Financial Statements, and
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       Against      Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       Against      Management
1.4   Elect Director Otsuki, Mitsuo           For       For          Management
1.5   Elect Director Isozaki, Kazuo           For       For          Management
1.6   Elect Director Nakamatsu, Manabu        For       For          Management
1.7   Elect Director Naoi, Tamotsu            For       For          Management
1.8   Elect Director Muraishi, Toyotaka       For       For          Management
1.9   Elect Director Hasegawa, Takahiro       For       For          Management
1.10  Elect Director Hamanaka, Toshio         For       For          Management
1.11  Elect Director Sasaki, Kazuhiro         For       For          Management
1.12  Elect Director Naoi, Hideyuki           For       For          Management
1.13  Elect Director Saito, Tarouo            For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

STELLA INTERNATIONAL HOLDINGS LTD.

Ticker:       01836          Security ID:  G84698102
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4a    Elect Chao Ming-Cheng, Eric as Director For       Against      Management
4b    Elect Chen Johnny as Director           For       Against      Management
4c    Elect Bolliger Peter as Director        For       For          Management
4d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

STELLA-JONES INC.

Ticker:       SJ             Security ID:  85853F105
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom A. Bruce Jones       For       For          Management
1.2   Elect Director George J. Bunze          For       For          Management
1.3   Elect Director Gianni Chiarva           For       For          Management
1.4   Elect Director Brian McManus            For       For          Management
1.5   Elect Director Nycol Pageau-Goyette     For       For          Management
1.6   Elect Director Daniel Picotte           For       For          Management
1.7   Elect Director Simon Pelletier          For       For          Management
1.8   Elect Director John Barrie Shineton     For       For          Management
1.9   Elect Director Mary L. Webster          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STOBART GROUP LTD

Ticker:       STOB           Security ID:  G7736S156
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Stobart Holdings    For       For          Management
      Limited of Eddie Stobart Logistics
      Limited
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

STOBART GROUP LTD

Ticker:       STOB           Security ID:  G7736S156
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ben Whawell as Director        For       For          Management
4     Re-elect Andrew Tinkler as Director     For       For          Management
5     Elect Iain Ferguson as Director         For       For          Management
6     Elect Andrew Wood as Director           For       For          Management
7     Elect John Garbutt as Director          For       For          Management
8     Elect John Coombs as Director           For       For          Management
9     Elect Richard Butcher as Director       For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Against      Management
13    Approve Remuneration Policy             For       Against      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

STOLT-NIELSEN LIMITED

Ticker:       SNI            Security ID:  G85080102
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Approve Continuation of Authorized      For       For          Management
      Capital under the Stock Option
      Plan/Waiver of Shareholders'
      Preemptive Rights
3     Authorize Share Repurchase Program      For       Against      Management
4a    Elect Christer Olsson as Director       For       For          Management
4b    Elect Niels G. Stolt-Nielsen as         For       For          Management
      Director
4c    Elect Jacob Stolt-Nielsen as Director   For       For          Management
4d    Elect Samuel Cooperman as Director      For       For          Management
4e    Elect Hakan Larsson as Director         For       For          Management
4f    Elect Jacob B. Stolt-Nielsen as         For       For          Management
      Director
5     Elect Christer Olsson as Chairman of    For       For          Management
      the Board
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STRAD ENERGY SERVICES LTD.

Ticker:       SDY            Security ID:  862547106
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Henry G. van der Sloot   For       For          Management
2.2   Elect Director John A. Hagg             For       For          Management
2.3   Elect Director Andrew R. C. Pernal      For       For          Management
2.4   Elect Director Robert J. A. Grandfield  For       For          Management
2.5   Elect Director Barry R. Giovanetto      For       For          Management
2.6   Elect Director Jack H. Nodwell          For       For          Management
2.7   Elect Director James A. McCallum        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Ofra Strauss as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Arie Ovadia as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect David Moshevitz as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting
4.1   Reelect Michael Anghel as External      For       Against      Management
      Director for an Additional Three Year
      Term
4.2   Reelect Dafna Schwartz as External      For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

STUART OLSON INC

Ticker:       SOX            Security ID:  17143D103
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Director Richard T. Ballantyne    For       For          Management
3     Elect Director Albrecht W.A. Bellstedt  For       For          Management
4     Elect Director Rod W. Graham            For       For          Management
5     Elect Director Wendy L. Hanrahan        For       For          Management
6     Elect Director David J. LeMay           For       For          Management
7     Elect Director George M. Schneider      For       For          Management
8     Elect Director Carmen R. Loberg         For       For          Management
9     Elect Director Chad Danard              For       For          Management
10    Elect Director Ian M. Reid              For       For          Management
11    Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Change Company Name to Stuart Olson     For       For          Management
      Inc.


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paul Richardson as Director       For       For          Management
2.2   Elect Peter Cullinane as Director       For       For          Management
3     Approve the Grant of 266,620            For       For          Management
      Performance Shares to Michael
      Connaghan, Director of the Company
4     Approve the Grant of STIP Performance   For       For          Management
      Shares to Michael Connaghan, Director
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management
2.1   Elect Park Dong-Hyuk as Inside Director For       For          Management
2.2   Elect Ryu Jeong-Hyung as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Jung Seong-Lib as Inside Director For       For          Management


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Yoon Yun as Member of Audit       For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director Yahata, Tamotsu          For       For          Management
2.3   Elect Director Nakae, Kiyohiko          For       For          Management
2.4   Elect Director Terasawa, Tsuneo         For       For          Management
2.5   Elect Director Muto, Shigeki            For       For          Management
2.6   Elect Director Yamawaki, Noboru         For       For          Management
2.7   Elect Director Fujiwara, Kazuhiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Yano, Ryuu               For       For          Management
3.2   Elect Director Ichikawa, Akira          For       For          Management
3.3   Elect Director Hayano, Hitoshi          For       For          Management
3.4   Elect Director Sasabe, Shigeru          For       For          Management
3.5   Elect Director Wada, Ken                For       For          Management
3.6   Elect Director Sato, Tatsuru            For       For          Management
3.7   Elect Director Fukuda, Akihisa          For       For          Management
3.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
3.9   Elect Director Hirakawa, Junko          For       For          Management
4.1   Appoint Statutory Auditor Kamiyama,     For       For          Management
      Hideyuki
4.2   Appoint Statutory Auditor Teramoto,     For       Against      Management
      Satoshi
4.3   Appoint Statutory Auditor Kurasaka,     For       For          Management
      Katsuhide
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with No   For       Against      Management
      Final Dividend for Ordinary Shares
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
3.2   Elect Director Nagamoto, Yoshio         For       For          Management
3.3   Elect Director Nakajima, Toshio         For       For          Management
3.4   Elect Director Iwazawa, Kazuo           For       For          Management
3.5   Elect Director Arai, Hideo              For       For          Management
3.6   Elect Director Hirokawa, Kazuhiko       For       For          Management
3.7   Elect Director Kimijima, Shoji          For       For          Management
3.8   Elect Director Sato, Tomohiko           For       For          Management
3.9   Elect Director Kitai, Kumiko            For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Muneki
4.2   Appoint Statutory Auditor Nagashima,    For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Nakao, Masafumi          For       For          Management
2.3   Elect Director Fujisue, Akira           For       For          Management
2.4   Elect Director Mukai, Katsuji           For       For          Management
2.5   Elect Director Suga, Yuushi             For       For          Management
2.6   Elect Director Yoshitomi, Isao          For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
3     Appoint Statutory Auditor Hosaka, Shoji For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Appoint Statutory Auditor Maehara,      For       For          Management
      Teruyuki
2.2   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Masayuki
2.3   Appoint Statutory Auditor Jobo, Isamu   For       Against      Management
2.4   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masami
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yuusuke            For       For          Management
1.2   Elect Director Adachi, Mitsuji          For       For          Management
1.3   Elect Director Hirono, Taizo            For       For          Management
1.4   Elect Director Kawamoto, Jiro           For       For          Management
1.5   Elect Director Yamamoto, Kyoshi         For       For          Management
1.6   Elect Director Miyatake, Kenichi        For       For          Management
1.7   Elect Director Murase, Shigeki          For       For          Management
1.8   Elect Director Hatano, Kenichi          For       For          Management
1.9   Elect Director Katsuki, Yasumi          For       For          Management
2     Appoint Statutory Auditor Miura, Kunio  For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Oshima, Tadashi


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Abe, Shoichi             For       For          Management
2.2   Elect Director Yabuki, Osamu            For       For          Management
2.3   Elect Director Matsui, Tatsuhiro        For       For          Management
2.4   Elect Director Ando, Kazuo              For       For          Management
2.5   Elect Director Majima, Hiroshi          For       For          Management
2.6   Elect Director Ono, Takanori            For       For          Management
2.7   Elect Director Watanabe, Takafumi       For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       For          Management
      Kazuyoshi
3.2   Appoint Statutory Auditor yamaguchi,    For       For          Management
      Shuuji


--------------------------------------------------------------------------------

SUMMERSET GROUP HOLDINGS LTD.

Ticker:       SUM            Security ID:  Q8794G109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Rob Campbell as Director          For       For          Management
3     Elect Norah Barlow as Director          For       For          Management
4     Elect Marie Bismark as Director         For       For          Management
5     Elect Anne Urlwin as Director           For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

SUMMIT ASCENT HOLDINGS LTD.

Ticker:       00102          Security ID:  G8565U114
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ho, Lawrence Yau Lung as Director For       For          Management
2b    Elect Tsui Yiu Wa, Alec as Director     For       For          Management
2c    Elect Pang Hing Chung, Alfred as        For       For          Management
      Director
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Share Subdivision               For       For          Management
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SUMMIT ASCENT HOLDINGS LTD.

Ticker:       00102          Security ID:  G8565U114
Meeting Date: JUN 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

SUN CORPORATION

Ticker:       6736           Security ID:  J7287N108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yamaguchi, Masanori      For       Against      Management
3.2   Elect Director Wakai, Tomiyuki          For       For          Management
3.3   Elect Director Kamegai, Katsuhisa       For       For          Management
3.4   Elect Director Higashiya, Hiroaki       For       For          Management
3.5   Elect Director Sano, Masahito           For       For          Management
3.6   Elect Director Yamamoto, Yasushi        For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Horiguchi, Tomoaki       For       Against      Management
3.2   Elect Director Saito, Seiichi           For       For          Management
3.3   Elect Director Kotaki, Kunihiro         For       For          Management
3.4   Elect Director Nakamura, Izumi          For       For          Management
3.5   Elect Director Takahara, Toshio         For       For          Management
4     Appoint Statutory Auditor Moriya,       For       For          Management
      Koichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuchiya, Fumio


--------------------------------------------------------------------------------

SUNDANCE ENERGY AUSTRALIA LTD.

Ticker:       SEA            Security ID:  Q8796J101
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 63.74       For       For          Management
      Million Shares to Professional and
      Sophisticated Investors
2     Approve the Issuance of Up to 20.47     For       For          Management
      Million Conditional Placement Shares
      to Professional and Sophisticated
      Investors


--------------------------------------------------------------------------------

SUNDANCE ENERGY AUSTRALIA LTD.

Ticker:       SEA            Security ID:  Q8796J101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Neville Wayne Martin as Director  For       For          Management
3     Elect Damien Ashley Hannes as Director  For       For          Management
4     Approve the Issuance of Up to 671,988   For       For          Management
      Restricted Share Units to Eric
      McCrady, Managing Director of the
      Company


--------------------------------------------------------------------------------

SUNDANCE RESOURCES LTD.

Ticker:       SDL            Security ID:  Q8802V106
Meeting Date: NOV 29, 2013   Meeting Type: Annual
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect George Jones as Director          For       For          Management
3     Elect Andrew Robin Marshall as Director For       For          Management
4     Elect David Southam as Director         For       For          Management
5     Approve the Performance Rights Plan     For       For          Management
6     Ratify the Past Issuance of 14 Million  For       For          Management
      Shares to Congo Mining Investments SA
7     Ratify the Past Issuance of 5 Million   For       For          Management
      Convertible Notes to Hanlong (Africa)
      Mining Investment Limited
8     Ratify the Past Issuance of 1 Noble     For       For          Management
      Note to Noble Resources International
      Pte Ltd
9     Approve the Issuance of 200 Million     For       For          Management
      Noble Options to Noble Resources
      International Pte Ltd
10    Ratify the Past Issuance of 200,000     For       For          Management
      Investor Group Notes to the Investor
      Group
11    Ratify the Past Issuance of 60 Million  For       For          Management
      Tranche 1 Options to the Investor Group
12    Approve the Issuance of 140 Million     For       For          Management
      Tranche 2 Options to the Investor Group
13    Approve the Issuance of 60 Million      For       For          Management
      Tranche 3 Options to the Investor Group


--------------------------------------------------------------------------------

SUNEVISION HOLDINGS LTD

Ticker:       08008          Security ID:  G85700105
Meeting Date: JUN 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Networking Agreement and        For       For          Management
      Relevant Annual Caps
1b    Approve Maintenance Agreement and       For       For          Management
      Relevant Annual Caps
1c    Approve Networking Sub-contracting      For       For          Management
      Agreement and Relevant Annual Caps
1d    Approve Maintenance Sub-contracting     For       For          Management
      Agreement and Relevant Annual Caps
1e    Approve HK Leasing Agreement and        For       For          Management
      Relevant Annual Caps
2a    Elect Lee Wai-kwong, Sunny as Director  For       For          Management
2b    Elect Fung Yuk-lun, Allen as Director   For       For          Management


--------------------------------------------------------------------------------

SUNOPTA INC.

Ticker:       STKL           Security ID:  8676EP108
Meeting Date: MAY 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay Amato                For       For          Management
1b    Elect Director Steven Bromley           For       For          Management
1c    Elect Director Michael Detlefsen        For       For          Management
1d    Elect Director Peter Fraser             For       For          Management
1e    Elect Director Douglas Greene           For       For          Management
1f    Elect Director Victor Hepburn           For       For          Management
1g    Elect Director Katrina Houde            For       For          Management
1h    Elect Director Jeremy Kendall           For       For          Management
1i    Elect Director Alan Murray              For       For          Management
1j    Elect Director Allan Routh              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management


--------------------------------------------------------------------------------

SUNSHINE OILSANDS LTD.

Ticker:       SUO            Security ID:  867842106
Meeting Date: APR 15, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUNSHINE OILSANDS LTD.

Ticker:       SUO            Security ID:  867842106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2a    Elect Director Michael John Hibberd     For       Withhold     Management
2b    Elect Director Songning Shen            For       For          Management
2c    Elect Director Hok Ming Tseung          For       For          Management
2d    Elect Director Tingan Liu               For       For          Management
2e    Elect Director Haotian Li               For       For          Management
2f    Elect Director Gregory George Turnbull  For       For          Management
2g    Elect Director Raymond Shengti Fong     For       For          Management
2h    Elect Director Robert John Herdman      For       For          Management
2i    Elect Director Wazir Chand (Mike) Seth  For       For          Management
2j    Elect Director Gerald Franklin          For       For          Management
      Stevenson
2k    Elect Director Jimmy Hu                 For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Post IPO Share Option Scheme For       Against      Management
5     Approve Payment of 50% of the           For       For          Management
      Directors' Base Retainer Fees in
      Shares Pursuant to the Director Share
      Compensation Arrangement
6     Approve Payment of 50% of the Base      For       For          Management
      Co-Chairman Fees in Shares Pursuant to
      the Director Share Compensation
      Arrangement
7     Approve Payment of 50% of the           For       For          Management
      Directors' Future Base Retainer Fees
      in Shares Pursuant to the Director
      Share Compensation Arrangement
8     Approve Payment of 50% of the Future    For       For          Management
      Base Co-Chairman Fees in Shares
      Pursuant to the Director Share
      Compensation Arrangement
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Te Lay Hoon as Director           For       For          Management
4     Elect Lee Chee Tak as Director          For       For          Management
5     Elect Lai Mun Onn as Director           For       For          Management
6     Elect Lim Kang San as Director          For       For          Management
7     Elect Goh Boon Kok as Director          For       For          Management
8     Elect Kuik See Juan as Director         For       For          Management
9     Elect Chandra Das S/O Rajagopal         For       For          Management
      Sitaram as Director
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Super Group Share Award Scheme


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

SUPERB SUMMIT INTERNATIONAL GROUP LIMITED

Ticker:       01228          Security ID:  G8587E106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheung Wai Tak as Director        For       Against      Management
2b    Elect Li Qunsheng as Director           For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint McMillan Woods SG CPA Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

SUPERIOR PLUS CORP.

Ticker:       SPB            Security ID:  86828P103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine (Kay) M. Best  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Eugene V.N. Bissell      For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Robert J. Engbloom       For       For          Management
1.6   Elect Director Randall J. Findlay       For       For          Management
1.7   Elect Director Mary Jordan              For       For          Management
1.8   Elect Director James S.A. MacDonald     For       For          Management
1.9   Elect Director Walentin (Val) Mirosh    For       For          Management
1.10  Elect Director David P. Smith           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SURGE ENERGY INC.

Ticker:       SGY            Security ID:  86880Y109
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Paul Colborne            For       For          Management
2.2   Elect Director P. Daniel O'Neil         For       For          Management
2.3   Elect Director Robert Leach             For       For          Management
2.4   Elect Director James Pasieka            For       For          Management
2.5   Elect Director Keith Macdonald          For       For          Management
2.6   Elect Director Murray Smith             For       For          Management
2.7   Elect Director Colin Davies             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     Approve Stock Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SVG CAPITAL PLC

Ticker:       SVI            Security ID:  G8600D101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect David Robins as Director          For       For          Management
5     Re-elect Andrew Sykes as Director       For       For          Management
6     Re-elect Lynn Fordham as Director       For       For          Management
7     Re-elect Stephen Duckett as Director    For       For          Management
8     Re-elect Caroline Goodall as Director   For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Tender Offer                    For       For          Management
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J75089110
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Aihara, Masatoshi        For       Against      Management
2.2   Elect Director Togawa, Takashi          For       For          Management
2.3   Elect Director Nakajima, Fumiaki        For       For          Management
2.4   Elect Director Hasegawa, Takayo         For       For          Management
2.5   Elect Director Ohashi, Shogo            For       For          Management
2.6   Elect Director Tanaka, Mikio            For       For          Management


--------------------------------------------------------------------------------

SWEDISH ORPHAN BIOVITRUM AB

Ticker:       SOBI           Security ID:  W95637117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Report      None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of SEK 2.63
      Million; Approve Remuneration of
      Auditors
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors
15    Reelect Adine Axen, Matthew Gantz, Bo   For       Against      Management
      Hansen, Lennart Johansson, Helena
      Saxon, Hans GCP Schikan, and Hans
      Wigzell as Directors; Elect Annette
      Clancy as New Director; Elect Ernst &
      Young as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Based Share         For       For          Management
      Matching Plan 2014
17b1  Approve Equity Plan Financing           For       For          Management
17b2  Approve Alternative Equity Plan         For       Against      Management
      Financing
18    Approve Transfer of Shares in           For       For          Management
      Connection with Previous Share Programs
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD.

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Raymond Kim Goh as Director       For       For          Management
3     Elect Jean Pers as Director             For       For          Management
4     Elect Yeo Jeu Nam as Director           For       For          Management
5     Elect Tay Gim Sin Leonard as Director   For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Swiber
      Employee Share Option Scheme
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Swiber
      Performance Share Plan


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Elect Steen Bjergegaard to Committee    For       For          Management
      of Representatives
4b    Elect Michael Bille to Committee of     For       For          Management
      Representatives
4c    Elect Kim Galsgaard to Committee of     For       For          Management
      Representatives
4d    Elect Henrik Halberg to Committee of    For       For          Management
      Representatives
4e    Elect Svend Kriby to Committee of       For       For          Management
      Representatives
4f    Elect Morten Pedersen to Committee of   For       For          Management
      Representatives
4g    Elect Martin Rahbek to Committee of     For       For          Management
      Representatives
4h    Elect Otto Clausen to Committee of      For       For          Management
      Representatives
4i    Elect Peter Gaemelke to Committee of    For       For          Management
      Representatives
4j    Elect Henning Hansen to Committee of    For       For          Management
      Representatives
4k    Elect Orla Jepsen to Committee of       For       For          Management
      Representatives
4l    Elect Bjarne Feldthusen to Committee    For       For          Management
      of Representatives
4m    Elect Henrik Meding to Committee of     For       For          Management
      Representatives
4n    Elect Ole Mortensen to Committee of     For       For          Management
      Representatives
4o    Elect Frank Nielsen to Committee of     For       For          Management
      Representatives
4p    Elect Glenn Bernecker to Committee of   For       For          Management
      Representatives
4q    Elect Bjarne Christensen to Committee   For       For          Management
      of Representatives
4r    Elect Peder Damgaard to Committee of    For       For          Management
      Representatives
4s    Elect Peter Hansen to Committee of      For       For          Management
      Representatives
4t    Elect Peter Jorgensen to Committee of   For       For          Management
      Representatives
4u    Elect Hanne Thaysen to Committee of     For       For          Management
      Representatives
4v    Elect Erwin Andresen to Committee of    For       For          Management
      Representatives
4x    Elect Michael Madsen to Committee of    For       For          Management
      Representatives
4y    Elect Jesper Arkil to Committee of      For       For          Management
      Representatives
4z    Elect Susanne Nielsen to Committee of   For       For          Management
      Representatives
4aa   Elect Peter Therkelsen to Committee of  For       For          Management
      Representatives
4ab   Elect Jan Muller to Committee of        For       For          Management
      Representatives
4ac   Elect Per Sorensen to Committee of      For       For          Management
      Representatives
4ad   Elect Jorn Brandt to Committee of       For       For          Management
      Representatives
4ae   Elect Erik Kristensen to Committee of   For       For          Management
      Representatives
4af   Elect Michael Kvist to Committee of     For       For          Management
      Representatives
4ag   Elect Willy Stockler to Committee of    For       For          Management
      Representatives
4ah   Elect Christian Hansen to Committee of  For       For          Management
      Representatives
4ai   Elect Thomas Iversen to Committee of    For       For          Management
      Representatives
4aj   Elect Sv. Dalsgaard Justesen to         For       For          Management
      Committee of Representatives
4ak   Elect Bjarne Hessel to Committee of     For       For          Management
      Representatives
4al   Elect Paul Juhl to Committee of         For       For          Management
      Representatives
4am   Elect Jorgen Pedersen to Committee of   For       For          Management
      Representatives
4an   Elect Torben Bech to Committee of       For       For          Management
      Representatives
4ao   Elect Christian La Cour to Committee    For       For          Management
      of Representatives
4ap   Elect Anders Thoustrup to Committee of  For       For          Management
      Representatives
4aq   Elect Jorgen Jacobsen to Committee of   For       For          Management
      Representatives
4ar   Elect Leon Sorensen to Committee of     For       For          Management
      Representatives
5     Ratify KPMG as Auditors                 For       For          Management
6     Proposals from Shareholders or Board    None      None         Management
      (None Submitted)
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Blackwood as Director    For       For          Management
6     Re-elect Adrian Whitfield as Director   For       For          Management
7     Re-elect Alexander Catto as Director    For       For          Management
8     Re-elect Jinya Chen as Director         For       For          Management
9     Re-elect Dato' Lee Hau Hian as Director For       For          Management
10    Re-elect Jeremy Maiden as Director      For       For          Management
11    Re-elect Dr Just Jansz as Director      For       For          Management
12    Re-elect Neil Johnson as Director       For       For          Management
13    Elect Brendan Connolly as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

T. RAD CO. LTD.

Ticker:       7236           Security ID:  J9297E102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Matsumoto, Masahiro      For       For          Management
3.2   Elect Director Miyazaki, Tomio          For       For          Management
4.1   Appoint Statutory Auditor Namba,        For       For          Management
      Michihiro
4.2   Appoint Statutory Auditor Katsuta,      For       For          Management
      Masafumi


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Kodama,       For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Inokawa,      For       For          Management
      Kazushi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,750 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D8283Q174
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Elect Hans-Juergen Albrecht to the      For       For          Management
      Supervisory Board
7b    Elect Ingo-Hans Holz to the             For       For          Management
      Supervisory Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiariy Bau-Verein zu Hamburg
      Immobilien GmbH


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Uenishi, Eitaro          For       For          Management
2.2   Elect Director Kamiyama, Satoru         For       For          Management
2.3   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.4   Elect Director Shiba, Toshiaki          For       For          Management
2.5   Elect Director Kato, Koji               For       For          Management
2.6   Elect Director Ogawa, Tetsuya           For       For          Management
2.7   Elect Director Murakami, Shuuichi       For       For          Management


--------------------------------------------------------------------------------

TAIKO PHARMACEUTICAL CO., LTD.

Ticker:       4574           Security ID:  J7955H102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shibata, Hitoshi         For       Against      Management
2.2   Elect Director Shibata, Takashi         For       Against      Management
2.3   Elect Director Yoshikawa, Tomosada      For       For          Management
2.4   Elect Director Kato, Atsunori           For       For          Management
2.5   Elect Director Inagaki, Hideo           For       For          Management
2.6   Elect Director Moroi, Masami            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawahito, Masataka
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Kakinuma, Masahisa       For       For          Management
3.3   Elect Director Kashima, Seiki           For       For          Management
3.4   Elect Director Morita, Takayuki         For       For          Management
3.5   Elect Director Takehara, Eiji           For       For          Management
3.6   Elect Director Kawahara, Takato         For       For          Management
3.7   Elect Director Hizume, Masayuki         For       For          Management
4     Appoint Statutory Auditor Endo, Kiyoshi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
6     Approve Performance-Based Cash          For       For          Management
      Compensation and Performance-Based
      Equity Compensation for Directors
7     Amend Articles to Create Class A Shares For       For          Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Takahashi, Osamu         For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKAOKA TOKO CO., LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Inoue, Hiroshi           For       For          Management
2.2   Elect Director Odagiri, Shiro           For       For          Management
2.3   Elect Director Kameyama, Harunobu       For       For          Management
2.4   Elect Director Kuriyama, Futoshi        For       For          Management
2.5   Elect Director Takatsu, Hiroaki         For       For          Management
2.6   Elect Director Dofutsu, Yoshiyuki       For       For          Management
2.7   Elect Director Harada, Toru             For       For          Management
2.8   Elect Director Yamaguchi, Hiroshi       For       For          Management
3     Appoint Statutory Auditor Naito,        For       Against      Management
      Yoshihiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuchida, Masahiko


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Omiya, Tadashi           For       For          Management
2.3   Elect Director Kakimoto, Toshio         For       For          Management
2.4   Elect Director Nakao, Daisuke           For       For          Management
2.5   Elect Director Nakao, Koichi            For       For          Management
2.6   Elect Director Ito, Kazuyoshi           For       For          Management
2.7   Elect Director Ueta, Takehiko           For       For          Management
2.8   Elect Director Kimura, Mutsumi          For       For          Management
2.9   Elect Director Washino, Minoru          For       For          Management


--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Masumura, Satoshi        For       For          Management
2.2   Elect Director Noyori, Ryoji            For       Against      Management
2.3   Elect Director Nakanishi, Haruo         For       For          Management
2.4   Elect Director Suda, Yoshiaki           For       For          Management
2.5   Elect Director Matsumoto, Hiroyuki      For       For          Management
2.6   Elect Director Mita, Masayuki           For       For          Management
2.7   Elect Director Kasamatsu, Hironori      For       For          Management
2.8   Elect Director Matsuo, Takashi          For       For          Management
2.9   Elect Director Fujiwara, Hisaya         For       For          Management
3     Appoint Statutory Auditor Kawabata,     For       Against      Management
      Shigeki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Increase Maximum Number
      of Statutory Auditors
3.1   Elect Director Ouchi, Atsushi           For       For          Management
3.2   Elect Director Kawata, Nobuo            For       For          Management
3.3   Elect Director Shima, Yasumitsu         For       For          Management
3.4   Elect Director Taniguchi, Emio          For       For          Management
3.5   Elect Director Watanabe, Junzo          For       For          Management
3.6   Elect Director Kamisugi, Keisuke        For       For          Management
3.7   Elect Director Matsuura, Takuya         For       For          Management
3.8   Elect Director Takahara, Choichi        For       For          Management
3.9   Elect Director Matsunaga, Kazuo         For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4.1   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management
4.2   Appoint Statutory Auditor Seyama,       For       Against      Management
      Masahiro
4.3   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Makio
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TAKASHIMA & CO., LTD.

Ticker:       8007           Security ID:  J81152100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Goto, Toshio             For       For          Management
2.2   Elect Director Yuge, Michio             For       For          Management


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tejima, Hajime           For       For          Management
3.2   Elect Director Kato, Takaaki            For       For          Management
3.3   Elect Director Shibakawa, Shigehiro     For       For          Management
3.4   Elect Director Numata, Kengo            For       For          Management
3.5   Elect Director Ayukawa, Daisuke         For       For          Management
3.6   Elect Director Goto, Masashi            For       For          Management
3.7   Elect Director Nakagawa, Masafumi       For       For          Management
3.8   Elect Director Izumi, Masahiko          For       For          Management
3.9   Elect Director Satake, Hiromichi        For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Enomoto, Yasushi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Arakawa, Kyoichiro


--------------------------------------------------------------------------------

TALVIVAARA MINING COMPANY PLC

Ticker:       TALV           Security ID:  X8936Y101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Omission of Dividends           For       For          Management
3     Approve Discharge of the Board of       For       For          Management
      Directors
4     Approve Remuneration of Directors       For       For          Management
5     Fix Number of Directors at Seven        For       For          Management
6.1   Re-elect Tapani Jarvinen as Director    For       For          Management
6.2   Re-elect Pekka Pera as Director         For       For          Management
6.3   Re-elect Graham Titcombe as Director    For       For          Management
6.4   Re-elect Edward Haslam as Director      For       For          Management
6.5   Re-elect Stuart Murray as Director      For       For          Management
6.6   Re-elect Maija-Liisa Friman as Director For       For          Management
6.7   Elect Solveig Tornroos-Huhtamaki as     For       For          Management
      Director
7     Approve the Remuneration of the Auditor For       For          Management
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
9     Approve Continuation of the Corporate   For       For          Management
      Reorganisation Application of the
      Company
10    Approve Cancellation of the Listing of  For       Against      Management
      the Company's Shares on the Official
      List Maintained by the UK Financial
      Services Authority and Remove Such
      Shares from Trading on the Main Market
      for Listed Securities of London Stock
      Exchange plc
11    Amend Articles of Association           For       Against      Management
12    Approve Issuance of Shares without      For       For          Management
      Consideration
13    Authorise Conveyance of the Treasury    For       For          Management
      Shares
14    Authorise Repurchase of Issued Shares   For       For          Management


--------------------------------------------------------------------------------

TANZANIAN ROYALTY EXPLORATION CORPORATION

Ticker:       TNX            Security ID:  87600U104
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Sinclair        For       For          Management
1.2   Elect Director Joseph Kahama            For       For          Management
1.3   Elect Director Norman Betts             For       For          Management
1.4   Elect Director William Harvey           For       For          Management
1.5   Elect Director Rosalind Morrow          For       For          Management
1.6   Elect Director Abdulkarim Mruma         For       For          Management
1.7   Elect Director Ulrich E. Rath           For       Withhold     Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TAP OIL LTD.

Ticker:       TAP            Security ID:  Q8846V104
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas Bailey as Director        For       For          Management
2     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

TASEKO MINES LIMITED

Ticker:       TKO            Security ID:  876511106
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director William P. Armstrong     For       For          Management
2.2   Elect Director T. Barry Coughlan        For       For          Management
2.3   Elect Director Scott D. Cousens         For       For          Management
2.4   Elect Director Robert A. Dickinson      For       For          Management
2.5   Elect Director Russell E. Hallbauer     For       For          Management
2.6   Elect Director Richard A. Mundie        For       For          Management
2.7   Elect Director Ronald W. Thiessen       For       For          Management
2.8   Elect Director Alexander G. Morrison    For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD.

Ticker:       01136          Security ID:  G86973107
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wu Yih Chin as Director           For       For          Management
3b    Elect Wang, Lishin, Elizabeth as        For       For          Management
      Director
3c    Elect Liao Poon Huai, Donald as         For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Heinrich Fischer as Director    For       For          Management
5.1b  Reelect Oliver Fetzer as Director       For       For          Management
5.1c  Reelect Karen Huebscher as Director     For       For          Management
5.1d  Reelect Christa Kreuzburg as Director   For       For          Management
5.1e  Reelect Gerard Vaillant as Director     For       For          Management
5.1f  Reelect Erik Wallden as Director        For       For          Management
5.1g  Reelect Rolf Classon as Director        For       For          Management
5.2   Reelect Rolf Classon as Board Chairman  For       For          Management
5.3a  Appoint Oliver Fetzer as Member of the  For       For          Management
      Compensation Committee
5.3b  Appoint Christa Kreuzburg as Member of  For       For          Management
      the Compensation Committee
5.4   Ratify KPMG AG as Auditors              For       For          Management
5.5   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.1   Approve Creation of CHF 220,000 Pool    For       For          Management
      of Capital without Preemptive Rights
6.2   Amend Articles Re: Ordinance against    For       Against      Management
      Excessive Compensation at Listed
      Companies


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Groupe         For       For          Management
      Thales: Acquisition of a Patent
      Portfolio
5     Elect Virginie Calmels as Director      For       For          Management
6     Reelect Hugues Lepic as Director        For       For          Management
7     Advisory Vote on Compensation of Remy   For       For          Management
      Sautter, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 134,363,068
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 33,590,767
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 33,590,767
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 15 at EUR 134,363,068
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
19    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
21    Amend Article 11.3 of Bylaws Re:        For       For          Management
      Appointment of Employee Representatives
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Bernstein as Director    For       Against      Management
6     Re-elect Raymond Kelvin as Director     For       For          Management
7     Re-elect Lindsay Page as Director       For       For          Management
8     Re-elect Ronald Stewart as Director     For       Against      Management
9     Re-elect Anne Sheinfield as Director    For       For          Management
10    Elect Andrew Jennings as Director       For       Against      Management
11    Appoint KPMG LLP as Auditors            For       Against      Management
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEIKOKU ELECTRIC MFG. CO. LTD.

Ticker:       6333           Security ID:  J82335100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Hashiguchi, Nobuyuki     For       For          Management
2.2   Elect Director Hayashi, Yasuo           For       For          Management
2.3   Elect Director Yamazaki, Mikihiko       For       For          Management
2.4   Elect Director Ito, Yasushi             For       For          Management
2.5   Elect Director Yamato, Shuuji           For       For          Management
2.6   Elect Director Aikoshi, Nobuhide        For       For          Management
2.7   Elect Director Yagishita, Satoshi       For       For          Management
2.8   Elect Director Fujimori, Shinichi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Shinichi


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Electricity      For       For          Management
      Plus Supply Limited and Gas Plus
      Supply Limited
2     Approve Increase in Authorised Share    For       For          Management
      Capital and Authorise Allotment of
      Shares Pursuant to the Issue


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve CHF 0.35  Dividend from         For       For          Management
      Capital Contibution Reserves
4     Approve CHF 10.7 Million Share Capital  For       For          Management
      Reduction via Cancellation of
      Repurchased Shares
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Yok Tak Amy Yip as Director       For       For          Management
7.2.1 Reelect Andreas Andreades as Director   For       For          Management
      and Board Chairman
7.2.2 Reelect George Koukis as Director       For       For          Management
7.2.3 Reelect Ian Cookson as Director         For       For          Management
7.2.4 Reelect Thibault de Tersant as Director For       For          Management
7.2.5 Reelect Sergio Giacoletto-Roggio as     For       For          Management
      Director
7.2.6 Reelect Erik Hansen as Director         For       For          Management
8.1   Appoint Sergio Giacoletto-Roggio as     For       For          Management
      Member of the Compensation Committee
8.2   Appoint Ian Cookson as Member of the    For       For          Management
      Compensation Committee
8.3   Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
9     Designate Poncet Buhler Lacin &         For       For          Management
      Vallery as Independent Proxy
10    Ratify PricewaterhouseCoopers SA,       For       For          Management
      Geneva as Auditors
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Shinohara, Yoshiko       For       For          Management
2.2   Elect Director Hibino, Mikihiko         For       For          Management
2.3   Elect Director Mizuta, Masamichi        For       For          Management
2.4   Elect Director Takahashi, Hirotoshi     For       For          Management
2.5   Elect Director Saburi, Toshio           For       For          Management
2.6   Elect Director Wada, Takao              For       For          Management
2.7   Elect Director Carl T. Camden           For       Against      Management


--------------------------------------------------------------------------------

TERNA ENERGY SA

Ticker:       TENERGY        Security ID:  X8979G108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Capitalization of Reserves      For       For          Management
      followed by a Reduction in Issued
      Share Capital
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Related Party Transactions      For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Remuneration Report             For       For          Management
4a    Approve Discharge of Directors          For       For          Management
4b    Approve Discharge of Auditors           For       For          Management
5a    Elect Luc Tack as Executive Director    For       For          Management
5b    Elect Melchior de Vogue as Executive    For       For          Management
      Director
5c    Elect Stefaan Haspeslagh as Executive   For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deviation of Belgian Law        For       Against      Management
      Article 520ter


--------------------------------------------------------------------------------

TEXHONG TEXTILE GROUP LTD.

Ticker:       02678          Security ID:  G87655117
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ting Leung Huel, Stephen as       For       For          Management
      Director
3b    Elect Tao Xiaoming as Director          For       For          Management
3c    Elect Cheng Longdi as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:       00321          Security ID:  G8770Z106
Meeting Date: AUG 09, 2013   Meeting Type: Annual
Record Date:  AUG 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Poon Bun Chak as Director         For       For          Management
3a2   Elect Poon Kei Chak as Director         For       For          Management
3a3   Elect Ting Kit Chung as Director        For       For          Management
3a4   Elect Poon Ho Wa as Director            For       For          Management
3a5   Elect Au Son Yiu as Director            For       For          Management
3a6   Elect Cheng Shu Wing as Director        For       For          Management
3a7   Elect Law Brian Chung Nin as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE DESCARTES SYSTEMS GROUP INC.

Ticker:       DSG            Security ID:  249906108
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Anderson           For       For          Management
1.2   Elect Director David I. Beatson         For       For          Management
1.3   Elect Director Eric Demirian            For       For          Management
1.4   Elect Director Chris Hewat              For       For          Management
1.5   Elect Director Jane O'Hagan             For       For          Management
1.6   Elect Director Edward J. Ryan           For       For          Management
1.7   Elect Director John J. Walker           For       For          Management
1.8   Elect Director Stephen Watt             For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Adrian Ewer as Director           For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Katherine Innes Ker as         For       For          Management
      Director
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect David Brown as Director        For       For          Management
9     Re-elect Keith Down as Director         For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Savings-Related Share Option    For       For          Management
      Scheme
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Katayama, Hiroomi        For       For          Management
2.2   Elect Director Izumi, Kiyoteru          For       For          Management
2.3   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.4   Elect Director Morikawa, Yasuhiko       For       For          Management
2.5   Elect Director Narita, Yukio            For       For          Management
2.6   Elect Director Suzuki, Kenjiro          For       For          Management
2.7   Elect Director Suzuki, Kyoshu           For       For          Management
2.8   Elect Director Shima, Keiji             For       For          Management
2.9   Elect Director Tameoka, Hideki          For       For          Management
2.10  Elect Director Imamura, Yuichi          For       For          Management
2.11  Elect Director Takenaka, Yoshito        For       For          Management
2.12  Elect Director Mizuno, Hachiro          For       For          Management
3     Appoint Statutory Auditor Ohira,        For       For          Management
      Katsuyuki


--------------------------------------------------------------------------------

THE NORTH WEST COMPANY INC.

Ticker:       NWC            Security ID:  663278109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Sanford Riley         For       For          Management
1.2   Elect Director Frank J. Coleman         For       For          Management
1.3   Elect Director Wendy F. Evans           For       For          Management
1.4   Elect Director Edward S. Kennedy        For       For          Management
1.5   Elect Director Robert J. Kennedy        For       For          Management
1.6   Elect Director Violet (Vi) A.M. Konkle  For       For          Management
1.7   Elect Director Gary Merasty             For       For          Management
1.8   Elect Director Eric L. Stefanson        For       For          Management
1.9   Elect Director Annette M. Verschuren    For       For          Management
2     Approve Pricewaterhouse Coopers LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Submit Severance Agreement        Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
4.2   SP 2: Establish SERP Policy             Against   Against      Shareholder
4.3   SP 3: Establish Director Stock          Against   Against      Shareholder
      Ownership Requirement
4.4   SP 4: Amend Key Performance Indicators  Against   Against      Shareholder
      Used for Short Term Incentive Plan for
      Executives
4.5   SP 5: Cease to Deploy Capital in        Against   Against      Shareholder
      Geographic Areas Other Than Northern
      Canada and Alaska


--------------------------------------------------------------------------------

THE PARAGON GROUP OF COMPANIES PLC

Ticker:       PAG            Security ID:  G6376N154
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Robert Dench as Director       For       For          Management
6     Re-elect Nigel Terrington as Director   For       For          Management
7     Re-elect Nicholas Keen as Director      For       For          Management
8     Re-elect John Heron as Director         For       For          Management
9     Re-elect Richard Woodman as Director    For       For          Management
10    Re-elect Edward Tilly as Director       For       Against      Management
11    Re-elect Alan Fletcher as Director      For       Against      Management
12    Re-elect Peter Hartill as Director      For       Against      Management
13    Re-elect Fiona Clutterbuck as Director  For       Against      Management
14    Reappoint Deloitte LLP as Auditors      For       Against      Management
15    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
16    Approve Increase in Maximum Aggregate   For       For          Management
      Amount of Directors' Fees
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Elect Elizabeth McMeikan as Director    For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TC             Security ID:  884768102
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Denis C. Arsenault as Director    For       For          Management
1.2   Elect Carol T. Banducci as Director     For       For          Management
1.3   Elect James L. Freer as Director        For       For          Management
1.4   Elect James P. Geyer as Director        For       For          Management
1.5   Elect Timothy J. Haddon as Director     For       For          Management
1.6   Elect Jacques Perron as Director        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Employee Stock Purchase Plan      For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Reelect ViBio BVBA, Permanently         For       For          Management
      Represented by P. De Haes, as Director
7     Reelect Sofia  BVBA, Permanently        For       For          Management
      Represented by C. Buyse, as Director
8     Approve Cooptation of D. Guyer as       For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Markku Pohjola (Chairman),      For       Against      Management
      Kurt Jofs, Eva Lindqvist, Sari Pajari,
      Risto Perttunen, Teuvo Salminen, and
      Jonas Synnergren as Directors; Elect
      Endre Rangnes as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIGER RESOURCES LTD.

Ticker:       TGS            Security ID:  Q90355100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Neil Fearis as Director           For       For          Management
3     Approve the Tiger Resources Limited     For       For          Management
      Performance Rights Plan
4     Approve the Issuance of Up to 1.59      For       For          Management
      Million Performance Rights to Brad
      Marwood
5     Approve the Issuance of Up to 604,688   For       For          Management
      Performance Rights to Stephen Hills
6     Ratify the Past Issuance of 35.59       For       For          Management
      Million Shares to Mining Company
      Katanga Trucks sprl


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees; Approve Remuneration
      for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       Against      Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, Aleksey Vlasov, and Petteri
      Wallden as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       Against      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Distribution of Reserves to     For       For          Management
      Shareholders
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Suzuki, Yukio            For       For          Management
3.2   Elect Director Matsuo, Masaomi          For       For          Management
3.3   Elect Director Akiyama, Masaki          For       For          Management
3.4   Elect Director Hyakutake, Tsuyoshi      For       For          Management
3.5   Elect Director Kanezaki, Michio         For       For          Management
3.6   Elect Director Suetomi, Ryo             For       For          Management
3.7   Elect Director Ikeda, Masato            For       For          Management
3.8   Elect Director Okamura, Masahiko        For       For          Management


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yamadera, Akihiko        For       For          Management
2.2   Elect Director Hashimoto, Futoshi       For       For          Management
2.3   Elect Director Yamada, Katsutoshi       For       For          Management
2.4   Elect Director Nomura, Soichi           For       For          Management
2.5   Elect Director Ozeki, Ken               For       For          Management
2.6   Elect Director Takamura, Mikishi        For       For          Management
2.7   Elect Director Nakagawa, Kazuaki        For       For          Management
2.8   Elect Director Sugiura, Shinichi        For       For          Management
2.9   Elect Director Takizawa, Eiichi         For       For          Management
2.10  Elect Director Ishikawa, Nobuhiro       For       For          Management
3     Appoint Statutory Auditor Miura, Ryoji  For       Against      Management


--------------------------------------------------------------------------------

TOBISHIMA CORP.

Ticker:       1805           Security ID:  J84119106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Kanji               For       For          Management
1.2   Elect Director Oku, Masafumi            For       For          Management
1.3   Elect Director Ando, Yasuo              For       For          Management
1.4   Elect Director Norikyo, Masahiro        For       For          Management
1.5   Elect Director Terashima, Yasuo         For       For          Management
1.6   Elect Director Shinaji, Toshifumi       For       For          Management
2     Appoint Statutory Auditor Matsushima,   For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kodaira, Takeshi         For       For          Management
2.7   Elect Director Tomizuka, Satoshi        For       For          Management
2.8   Elect Director Kondo, Shoichi           For       For          Management
2.9   Elect Director Inaba, Hirofumi          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kikuchi, Yasuo           For       For          Management
2.2   Elect Director Kikuchi, Masatoshi       For       For          Management
2.3   Elect Director Tsunakawa, Kiyomi        For       For          Management
2.4   Elect Director Ueki, Sakae              For       For          Management
2.5   Elect Director Wanajo, Kenichi          For       For          Management
2.6   Elect Director Aso, Toshimasa           For       For          Management
3     Appoint Statutory Auditor Kimijima,     For       For          Management
      Kiyomi


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Imai, Masanori           For       For          Management
3.2   Elect Director Kikutani, Yuushi         For       For          Management
3.3   Elect Director Miyazaki, Yasushi        For       For          Management
3.4   Elect Director Akiba, Shunichi          For       For          Management
3.5   Elect Director Toda, Morimichi          For       For          Management
3.6   Elect Director Hayakawa, Makoto         For       For          Management
3.7   Elect Director Nishizawa, Yutaka        For       For          Management
3.8   Elect Director Otomo, Toshihiro         For       For          Management
3.9   Elect Director Uekusa, Hiroshi          For       For          Management
3.10  Elect Director Shimomura, Setsuhiro     For       For          Management
3.11  Elect Director Amiya, Shunsuke          For       For          Management
4     Appoint Statutory Auditor Nishimaki,    For       For          Management
      Takeshi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Okada, Tsuyoshi          For       For          Management
3.2   Elect Director Tada, Noriyuki           For       For          Management
3.3   Elect Director Kodama, Kunihiko         For       For          Management
3.4   Elect Director Suzuki, Takeyuki         For       For          Management
3.5   Elect Director Tanaka, Seiichi          For       For          Management
3.6   Elect Director Yasuda, Kenji            For       For          Management
3.7   Elect Director Shiina, Yasuo            For       For          Management
3.8   Elect Director Hotta, Koji              For       For          Management
3.9   Elect Director Muramatsu, Hidenobu      For       For          Management
3.10  Elect Director Yoda, Naoshi             For       For          Management
3.11  Elect Director Tezuka, Osamu            For       For          Management
3.12  Elect Director Shirakura, Shinichiro    For       For          Management
3.13  Elect Director Hayakawa, Hiroshi        For       For          Management
3.14  Elect Director Shinohara, Satoshi       For       For          Management
3.15  Elect Director Nomoto, Hirofumi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamada, Norio            For       For          Management
1.2   Elect Director Kono, Hiroyuki           For       For          Management
1.3   Elect Director Homma, Toshio            For       For          Management
1.4   Elect Director Matsutani, Takeo         For       For          Management
1.5   Elect Director Morikubo, Mitsuo         For       For          Management
1.6   Elect Director Ogino, Mamoru            For       For          Management
1.7   Elect Director Kato, Katsuya            For       For          Management
1.8   Elect Director Matsutani, Takaaki       For       For          Management
1.9   Elect Director Watanabe, Shunsuke       For       For          Management
1.10  Elect Director Murayama, Shosaku        For       For          Management
2     Appoint Statutory Auditor Takeda, Kazuo For       Against      Management


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Otoba, Toshio            For       For          Management
2.4   Elect Director Marusaki, Kimiyasu       For       For          Management
2.5   Elect Director Yamagishi, Masaaki       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
3     Appoint Statutory Auditor Tada, Minoru  For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nagasaka, Hajime         For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Hosoya, Masanao          For       For          Management
2.5   Elect Director Fukuda, Toshiaki         For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Sugihara, Kanji          For       For          Management
2.8   Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Nakai,        For       For          Management
      Kiyonari
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI CORPORATION - GIFU CITY

Ticker:       9729           Security ID:  J85581106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Onogi, Koji              For       Against      Management
2.2   Elect Director Usui, Tadahiko           For       For          Management
2.3   Elect Director Higuchi, Masahiro        For       For          Management
2.4   Elect Director Taga, Shinichiro         For       For          Management
2.5   Elect Director Shiraki, Motoaki         For       For          Management
2.6   Elect Director Horie, Norihito          For       For          Management
2.7   Elect Director Hirose, Akiyoshi         For       For          Management
3.1   Appoint Statutory Auditor Ando,         For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ichihashi, Katsuhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Ushiyama, Yuuzo          For       For          Management
2.2   Elect Director Miura, Kenji             For       For          Management
2.3   Elect Director Obayashi, Yoshihiro      For       For          Management
2.4   Elect Director Ishida, Shoji            For       For          Management
2.5   Elect Director Hamamoto, Tadanao        For       For          Management
2.6   Elect Director Kawaguchi, Kenji         For       For          Management
2.7   Elect Director Wakiya, Tadashi          For       For          Management
2.8   Elect Director Nakamura, Hiroyuki       For       For          Management
2.9   Elect Director Tanino, Masaharu         For       For          Management
2.10  Elect Director Buma, Koji               For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Sato, Koki               For       For          Management
2.13  Elect Director Tanaka, Yoshihiro        For       For          Management
2.14  Elect Director Noguchi, Kazuhiko        For       For          Management
2.15  Elect Director Yamamoto, Toshimasa      For       For          Management
2.16  Elect Director Shirasaki, Shinji        For       For          Management
3     Appoint Statutory Auditor Goto,         For       For          Management
      Masakazu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Maemura, Yoshimi         For       For          Management
2.3   Elect Director Iizumi, Hiroshi          For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Mizuno, Ichiro           For       For          Management
2.7   Elect Director Setta, Masato            For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Eiichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKO INC.

Ticker:       6801           Security ID:  J86355112
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reduce Directors'     For       For          Management
      Term - Clarify Director Authorities
2.1   Elect Director Yamauchi, Kiminori       For       For          Management
2.2   Elect Director Sasaki, Toshikazu        For       For          Management
2.3   Elect Director Makino, Koji             For       For          Management
2.4   Elect Director Takemura, Yoshito        For       For          Management
3     Appoint Statutory Auditor Nakayama,     For       Against      Management
      Motohiko


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       For          Management
2.2   Elect Director Segawa, Tatsuo           For       For          Management
2.3   Elect Director Muranaga, Yukio          For       For          Management
2.4   Elect Director Masuno, Katsuyuki        For       For          Management
2.5   Elect Director Yasui, Hisashi           For       For          Management
2.6   Elect Director Nakahara, Takeshi        For       For          Management
2.7   Elect Director Fujiwara, Akio           For       For          Management
2.8   Elect Director Ishibashi, Takeru        For       For          Management
3     Appoint Statutory Auditor Akutagawa,    For       For          Management
      Masaki


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kushiro, Shinji          For       For          Management
2.2   Elect Director Honda, Kenji             For       For          Management
2.3   Elect Director Nomura, Ryusuke          For       For          Management
2.4   Elect Director Nagaoka, Tsutomu         For       For          Management
2.5   Elect Director Yamazumi, Akihiro        For       For          Management
2.6   Elect Director Taniguchi, Yoshiyuki     For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Mori, Nobuhiro           For       For          Management
2.9   Elect Director Inoue, Yoshihisa         For       For          Management


--------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Akutsu, Ikuo             For       For          Management
2.2   Elect Director Iwasaki, Kobun           For       For          Management
2.3   Elect Director Komano, Hiroji           For       For          Management
2.4   Elect Director Sato, Harutoshi          For       For          Management
2.5   Elect Director Iwasa, Jun               For       For          Management
2.6   Elect Director Mizuki, Kunio            For       For          Management
2.7   Elect Director Kurimoto, Hiroshi        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Umenaka, Shigeru         For       For          Management
2.3   Elect Director Yoshida, Hitoshi         For       For          Management
2.4   Elect Director Kimura, Ryuuichi         For       For          Management
2.5   Elect Director Kawamura, Koichi         For       For          Management
2.6   Elect Director Endo, Akihiro            For       For          Management
2.7   Elect Director Fujimori, Kazuo          For       For          Management
2.8   Elect Director Wolfgang Bonatz          For       For          Management
2.9   Elect Director Matsumoto, Hirokazu      For       For          Management
2.10  Elect Director Tomoeda, Masahiro        For       For          Management
3.1   Appoint Statutory Auditor Sawada, Hideo For       For          Management
3.2   Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nishimoto, Toshikazu     For       Against      Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management


--------------------------------------------------------------------------------

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Reduce Directors' Term - Indemnify
      Directors
3.1   Elect Director Yoshihara, Tsunebumi     For       For          Management
3.2   Elect Director Katada, Takeshi          For       For          Management
3.3   Elect Director Ota, Takashi             For       For          Management
3.4   Elect Director Ami, Hitoshi             For       For          Management
3.5   Elect Director Tsurumi, Takeharu        For       For          Management
3.6   Elect Director Sakurai, Kenichi         For       For          Management
3.7   Elect Director Matsumoto, Konomu        For       For          Management
3.8   Elect Director Ishikawara, Tsuyoshi     For       For          Management
3.9   Elect Director Shibata, Takao           For       For          Management
3.10  Elect Director Ohashi, Shigenobu        For       For          Management
3.11  Elect Director Sawada, Kazuya           For       For          Management
4     Appoint Statutory Auditor Sonobe,       For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiyama, Toshio


--------------------------------------------------------------------------------

TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Yachiyo Bank
2.1   Elect Director Kakizaki, Akihiro        For       For          Management
2.2   Elect Director Sakamoto, Takashi        For       For          Management
2.3   Elect Director Ajioka, Keizo            For       For          Management
2.4   Elect Director Takahashi, Masaki        For       For          Management
2.5   Elect Director Ishizuka, Yasuo          For       For          Management
2.6   Elect Director Ishizuka, Kazuto         For       For          Management
2.7   Elect Director Nobeta, Satoru           For       For          Management
2.8   Elect Director Okabe, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Yamanashi,    For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyamura, Yuriko
5     Class Meeting Agenda: Approve           For       For          Management
      Formation of Joint Holding Company
      with Yachiyo Bank


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Isobe, Takashi           For       For          Management
2.2   Elect Director Omachi, Katsumi          For       For          Management
2.3   Elect Director Yaguchi, Takayuki        For       For          Management
2.4   Elect Director Hada, Tatsuro            For       For          Management
2.5   Elect Director Matsuda, Jiro            For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J8521B108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Happo, Takakuni          For       For          Management
2.2   Elect Director Iizuka, Tsuneo           For       For          Management
2.3   Elect Director Asano, Kazushige         For       For          Management
2.4   Elect Director Terada, Mitsuhiro        For       For          Management
2.5   Elect Director Nakamura, Toshiaki       For       For          Management
2.6   Elect Director Usui, Jiro               For       For          Management
2.7   Elect Director Kobayashi, Akihito       For       For          Management
2.8   Elect Director Otsuka, Hiroshi          For       For          Management
2.9   Elect Director Takahashi, Kazuo         For       For          Management


--------------------------------------------------------------------------------

TOMEN ELECTRONICS

Ticker:       7558           Security ID:  J8901F109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Isono, Hiroyuki          For       Against      Management
2.2   Elect Director Ishibashi, Takashi       For       For          Management
2.3   Elect Director Seino, Masaru            For       For          Management
2.4   Elect Director Kanazawa, Yuuji          For       For          Management
2.5   Elect Director Miyazaki, Kazumasa       For       For          Management
2.6   Elect Director Yanase, Hideki           For       For          Management
2.7   Elect Director Okamoto, Yasushi         For       For          Management
3     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Junji


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kakiuchi, Shinichi       For       For          Management
2.2   Elect Director Toyama, Seiji            For       For          Management
2.3   Elect Director Takahashi, Kuniaki       For       For          Management
2.4   Elect Director Yamakawa, Koichi         For       For          Management
2.5   Elect Director Mori, Shinichi           For       For          Management
2.6   Elect Director Gamo, Yoshifumi          For       For          Management
2.7   Elect Director Yoshioka, Hiromi         For       For          Management
2.8   Elect Director Shimomura, Masaharu      For       For          Management
2.9   Elect Director Onishi, Toshiya          For       For          Management
3.1   Appoint Statutory Auditor Tada, Katsura For       For          Management
3.2   Appoint Statutory Auditor Inoue, Satoru For       For          Management
3.3   Appoint Statutory Auditor Manabe,       For       For          Management
      Tsutomu
3.4   Appoint Statutory Auditor Ohira, Noboru For       For          Management


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       For          Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive Financial Statements and        For       For          Management
      Statutory Reports
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.35
      Per Share
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 560,000 for the
      Chairman, NOK 400,000 for External
      Directors, and NOK 225,000 for
      Internal Directors; Approve
      Remuneration for Committee Work
9     Approve Remuneration of Nomination      For       For          Management
      Committee
10    Approve Remuneration of Auditors        For       For          Management
11    Reelect Svein Rennemo (Chairman), Jan   For       Against      Management
      Svensson, Aniela Gjos, Bodil Sonesson
      as Directors; Elect Pierre Couderc as
      New Director
12    Reelect Tom Knoff, Eric Douglas, and    For       For          Management
      Hild Kinder as Members of Nominating
      Committee
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares for
      Incentive Plan Funding
14    Approve Creation of NOK 14.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

TOMTOM NV

Ticker:       TOM2           Security ID:  N87695107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Amend Remuneration Policy for           For       Against      Management
      Management Board
9.i   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9.ii  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued in Case of
      Takeover/Merger
10.i  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.i
10.ii Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.ii
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Granting of Subscription        For       For          Management
      Rights for Ordinary Shares under
      Employee Stock Option Plan and
      Management Board Stock Option Plan and
      Exclude Preemptive Rights
13.i  Elect Tammenoms Bakker to Supervisory   For       For          Management
      Board
13.ii Elect Elbers to Supervisory Board       For       For          Management
14    Ratify Deloitte as Auditors             For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomiyama, Kantaro        For       For          Management
2.2   Elect Director Harold George Meij       For       For          Management
2.3   Elect Director Kojima, Kazuhiro         For       For          Management
2.4   Elect Director Konosu, Takashi          For       For          Management
2.5   Elect Director Okuaki, Shiryo           For       For          Management
2.6   Elect Director Ishida, Akio             For       For          Management
2.7   Elect Director Miyagi, Kakuei           For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Tsusaka, Jun             For       For          Management
2.10  Elect Director Tamagawa, Yoichi         For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Takeichi
3.2   Appoint Statutory Auditor Umeda,        For       Against      Management
      Tsunekazu
3.3   Appoint Statutory Auditor Nogami, Jun   For       For          Management
3.4   Appoint Statutory Auditor Mito,         For       Against      Management
      Shigeyuki
3.5   Appoint Statutory Auditor Yoshinari,    For       Against      Management
      Toshi
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


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TONGDA GROUP HOLDINGS LTD.

Ticker:       00698          Security ID:  G8917X121
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Ya Nan as Director           For       For          Management
2b    Elect Wang Ming Che as Director         For       For          Management
2c    Elect Ting Leung Huel Stephen as        For       For          Management
      Director
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seo Myung-Suk as Inside Director  For       For          Management


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Lee Dong-Geun as Outside        For       For          Management
      Director
4.1   Reelect Lee Dong-Geun as Member of      For       For          Management
      Audit Committee
4.2   Elect Kim Myung-Jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Issuance of New Shares without  For       For          Management
      Preemptive Rights Below Par Price


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: JUN 09, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Reelect Seo Myung-Suk as Inside         For       For          Management
      Director
1.1.2 Elect Huang Weicheng as Inside Director For       For          Management
1.2.1 Elect Hong Sung-Hyuk as                 For       For          Management
      Non-independent Non-executive Director
1.3.1 Elect Kwon Sung-Chul as Outside         For       For          Management
      Director
1.3.2 Elect Park Woo-Kyu as Outside Director  For       For          Management
1.3.3 Elect Hwang Won-Choon as Outside        For       For          Management
      Director
1.3.4 Elect Shin Jin-Young as Outside         For       For          Management
      Director
2.1   Elect Kwon Sung-Chul as Member of       For       For          Management
      Audit Committee
2.2   Elect Park Woo-Kyu as Member of Audit   For       For          Management
      Committee
2.3   Elect Shin Jin-Young as Member of       For       For          Management
      Audit Committee
3     Dismiss Non-independent Non-executive   For       For          Management
      Director: Hyun Jae-Hyun
      (Non-contentious)


--------------------------------------------------------------------------------

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 25, 2013   Meeting Type: Special
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Asset           For       Against      Management
      Management Compensation - Authorize
      Unit Buybacks at Board's Discretion
2     Elect Executive Director Sahara,        For       For          Management
      Junichi
3.1   Elect Alternate Executive Director      For       For          Management
      Endo, Nobuhito
3.2   Elect Alternate Executive Director      For       For          Management
      Ohashi, Shuusaku
4.1   Appoint Supervisory Director            For       For          Management
      Kuribayashi, Yasuyuki
4.2   Appoint Supervisory Director            For       For          Management
      Tsuneyama, Kunio


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Ogawa, Takayuki          For       For          Management
1.3   Elect Director Sawaguchi, Shigeyuki     For       For          Management
1.4   Elect Director Iwasaki, Shinji          For       For          Management
1.5   Elect Director Fukuma, Yasufumi         For       For          Management
1.6   Elect Director Iwasaki, Makoto          For       For          Management
1.7   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.8   Elect Director Sudo, Akira              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       Against      Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Hashimoto, Toshio        For       For          Management
2.6   Elect Director Chiba, Hiroshi           For       For          Management
2.7   Elect Director Nushi, Akihiko           For       For          Management
2.8   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.9   Elect Director Kubo, Tomokatsu          For       For          Management
2.10  Elect Director Sawa, Takashi            For       For          Management
2.11  Elect Director Furusawa, Ryosuke        For       For          Management
2.12  Elect Director Imaizumi, Kiminari       For       For          Management
2.13  Elect Director Yamamoto, Yutaka         For       For          Management
3     Appoint Statutory Auditor Kitagawa,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuo             For       Against      Management
1.2   Elect Director Higashi, Akira           For       For          Management
1.3   Elect Director Arai, Takashi            For       For          Management
1.4   Elect Director Ishii, Yasuto            For       For          Management


--------------------------------------------------------------------------------

TORC OIL & GAS LTD.

Ticker:       TOG            Security ID:  890895303
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director David Johnson            For       For          Management
2.2   Elect Director John Brussa              For       For          Management
2.3   Elect Director Raymond Chan             For       For          Management
2.4   Elect Director M. Bruce Chernoff        For       For          Management
2.5   Elect Director Brett Herman             For       For          Management
2.6   Elect Director R. Scott Lawrence        For       For          Management
2.7   Elect Director Dale Shwed               For       For          Management
2.8   Elect Director Hank Swartout            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

TOREX GOLD RESOURCES INC.

Ticker:       TXG            Security ID:  891054108
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Stanford            For       For          Management
1.2   Elect Director Michael Murphy           For       For          Management
1.3   Elect Director A. Terrance MacGibbon    For       For          Management
1.4   Elect Director David Fennell            For       For          Management
1.5   Elect Director Andrew Adams             For       For          Management
1.6   Elect Director Frank Davis              For       For          Management
1.7   Elect Director James Crombie            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3     Elect Director Kagohashi, Yuuji         For       For          Management
4     Appoint Statutory Auditor Osa, Seiji    For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsumura, Takaharu


--------------------------------------------------------------------------------

TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Kotaro           For       For          Management
1.2   Elect Director Fujikawa, Hiromichi      For       For          Management
1.3   Elect Director Kujima, Tetsuya          For       For          Management
1.4   Elect Director Fujise, Manabu           For       For          Management
2     Appoint Statutory Auditor Fukuda,       For       For          Management
      Yutaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOROMONT INDUSTRIES LTD.

Ticker:       TIH            Security ID:  891102105
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Chisholm      For       For          Management
1.2   Elect Director Cathryn E. Cranston      For       For          Management
1.3   Elect Director Robert M. Franklin       For       For          Management
1.4   Elect Director David A. Galloway        For       For          Management
1.5   Elect Director Wayne S. Hill            For       For          Management
1.6   Elect Director John S. McCallum         For       For          Management
1.7   Elect Director Scott J. Medhurst        For       For          Management
1.8   Elect Director Robert M. Ogilvie        For       For          Management
1.9   Elect Director Katherine A. Rethy       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.3   Elect Director Hironaka, Satoshi        For       For          Management
1.4   Elect Director Sakamoto, Shigetomo      For       For          Management
1.5   Elect Director Yagi, Masayuki           For       For          Management
1.6   Elect Director Takamura, Kazuo          For       For          Management
1.7   Elect Director Ito, Katsuo              For       For          Management
1.8   Elect Director Mikami, Takahiro         For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haga, Shunichi           For       For          Management
1.2   Elect Director Saito, Yasuyuki          For       For          Management
1.3   Elect Director Ishii, Junji             For       For          Management
1.4   Elect Director Teshigawara, Masahiko    For       For          Management
1.5   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.6   Elect Director Yoshida, Masaharu        For       For          Management
1.7   Elect Director Usui, Kenji              For       For          Management
1.8   Elect Director Matsukawa, Ryo           For       Against      Management
1.9   Elect Director Nagai, Munashi           For       For          Management
1.10  Elect Director Tamura, Hideyo           For       For          Management
1.11  Elect Director Suemoto, Takeshi         For       For          Management
2.1   Appoint Statutory Auditor Nagaya,       For       Against      Management
      Fumihiro
2.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Atsushi


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       Against      Management
1.2   Elect Director Yamamoto, Masato         For       For          Management
1.3   Elect Director Hirata, Masayoshi        For       For          Management
1.4   Elect Director Ichihara, Issei          For       For          Management
1.5   Elect Director Taketani, Mitsuhiro      For       For          Management
1.6   Elect Director Tankoku, Hiroshi         For       For          Management
1.7   Elect Director Sakabe, Masatsugu        For       For          Management
1.8   Elect Director Shimomitsu, Hidejiro     For       For          Management
2     Appoint Statutory Auditor Ouchi,        For       For          Management
      Takehiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOTAL ENERGY SERVICES INC.

Ticker:       TOT            Security ID:  89154B102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Fletcher      For       For          Management
2     Elect Director Daniel K. Halyk          For       For          Management
3     Elect Director Randy S. Kwasnicia       For       For          Management
4     Elect Director Bruce L. Pachkowski      For       For          Management
5     Elect Director Gregory Melchin          For       For          Management
6     Elect Director Andrew B. Wiswell        For       For          Management
7     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Carl McCann as Director         For       For          Management
3b    Reelect Frank Gernon as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Treasury Shares For       For          Management


--------------------------------------------------------------------------------

TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogura, Masahiko          For       For          Management
3.2   Elect Director Miyamoto, Junji          For       For          Management
3.3   Elect Director Kitazawa, Akira          For       For          Management
3.4   Elect Director Ito, Kenichi             For       For          Management
3.5   Elect Director Ito, Choichi             For       For          Management
3.6   Elect Director Inoue, Kazuo             For       For          Management
3.7   Elect Director Nishikawa, Hiroshi       For       For          Management
3.8   Elect Director Matsuoka, Eiji           For       For          Management
3.9   Elect Director Sekine, Osamu            For       For          Management
3.10  Elect Director Koshiishi, Itsuki        For       For          Management


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Mori, Shigeki            For       For          Management
2.2   Elect Director Takezawa, Kyoji          For       For          Management
2.3   Elect Director Maeda, Masataka          For       For          Management
2.4   Elect Director Oe, Hidetsugu            For       For          Management
2.5   Elect Director Hamabe, Shuuichi         For       For          Management
2.6   Elect Director Moriyama, Etsuro         For       For          Management
2.7   Elect Director Miyawaki, Kiyofumi       For       For          Management
2.8   Elect Director Hirata, Hiromi           For       For          Management
2.9   Elect Director Kawase, Nobuyuki         For       For          Management
2.10  Elect Director Gunjishima, Takashi      For       For          Management
2.11  Elect Director Kawasaki, Toshitsugu     For       For          Management
3.1   Appoint Statutory Auditor Akasaki,      For       For          Management
      Kanehito
3.2   Appoint Statutory Auditor Makise,       For       Against      Management
      Mitsunori


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Elect Director Kono, Toshiya            For       For          Management


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Fusayama, Makoto         For       For          Management
3.2   Elect Director Ishibashi, Katsumoto     For       For          Management
3.3   Elect Director Naito, Takaya            For       For          Management
3.4   Elect Director Shiinoki, Hideki         For       For          Management
3.5   Elect Director Matsumoto, Keiichi       For       For          Management
3.6   Elect Director Nakao, Kiyoshi           For       For          Management
3.7   Elect Director Uchida, Masayuki         For       For          Management
3.8   Elect Director Yamaguchi, Masaaki       For       For          Management
3.9   Elect Director Adachi, Kenyuu           For       For          Management
4.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Sumiyama, Masahiro       For       For          Management
2.5   Elect Director Aoyama, Hiroya           For       For          Management
2.6   Elect Director Miki, Hirofumi           For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Yasuike, Madoka          For       For          Management
2.10  Elect Director Sakai, Hironori          For       For          Management
2.11  Elect Director Azuma, Shinichi          For       For          Management
2.12  Elect Director Hirakawa, Toshiaki       For       For          Management
2.13  Elect Director Takashima, Satoru        For       For          Management
3     Appoint Statutory Auditor Furuya,       For       Against      Management
      Yoshihiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Nobuki, Akira            For       For          Management
4.2   Elect Director Kuze, Tetsuya            For       For          Management
4.3   Elect Director Yamamoto, Takuji         For       For          Management
4.4   Elect Director Ito, Kazuyuki            For       For          Management
4.5   Elect Director Shinsho, Haruhiro        For       For          Management
4.6   Elect Director Kanai, Toshihiro         For       For          Management
4.7   Elect Director Kawamori, Yuzo           For       For          Management
4.8   Elect Director Namura, Hiroko           For       For          Management


--------------------------------------------------------------------------------

TOYO WHARF & WAREHOUSE CO. LTD.

Ticker:       9351           Security ID:  J92977123
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Miura, Hitoshi           For       Against      Management
2.2   Elect Director Hara, Masafumi           For       Against      Management
2.3   Elect Director Hara, Hidetoshi          For       For          Management
2.4   Elect Director Hagiwara, Takuro         For       For          Management
2.5   Elect Director Yamaguchi, Tetsuo        For       For          Management
2.6   Elect Director Nishi, Shuichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Taketshita, Masami


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Takahashi, Hiroshi       For       For          Management
2.4   Elect Director Koyama, Kazumasa         For       For          Management
2.5   Elect Director Takabayashi, Hiroshi     For       For          Management
2.6   Elect Director Matsui, Toshiyuki        For       For          Management
2.7   Elect Director Yano, Kunio              For       For          Management
2.8   Elect Director Sano, Shigeki            For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
3     Appoint Statutory Auditor Nishinaka,    For       For          Management
      Hisao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
3     Elect Paul McCarney as Director         For       For          Management
4     Elect Sam Morgan as Director            For       For          Management


--------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: MAR 11, 2014   Meeting Type: Annual
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lucien Bouchard          For       For          Management
1.2   Elect Director Claude Dubois            For       For          Management
1.3   Elect Director Pierre Fitzgibbon        For       For          Management
1.4   Elect Director Richard Fortin           For       For          Management
1.5   Elect Director Isabelle Marcoux         For       For          Management
1.6   Elect Director Nathalie Marcoux         For       For          Management
1.7   Elect Director Pierre Marcoux           For       For          Management
1.8   Elect Director Remi Marcoux             For       For          Management
1.9   Elect Director Anna Martini             For       For          Management
1.10  Elect Director Francois Olivier         For       For          Management
1.11  Elect Director Francois R. Roy          For       For          Management
1.12  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.13  Elect Director Alain Tascan             For       For          Management
1.14  Elect Director Andre Tremblay           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Diane Smith-Gander as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the TranShare Executive         None      For          Management
      Performance Award Plan
5     Approve the Grant of Performance        None      For          Management
      Awards to Graeme Hunt, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

TRANSFORCE INC.

Ticker:       TFI            Security ID:  89366H103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bedard             For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Lucien Bouchard          For       For          Management
1.4   Elect Director Richard Guay             For       For          Management
1.5   Elect Director Vincent Musacchio        For       For          Management
1.6   Elect Director Ronald D. Rogers         For       For          Management
1.7   Elect Director Joey Saputo              For       For          Management
1.8   Elect Director Neil Donald Manning      For       For          Management
1.9   Elect Director Annie Lo                 For       For          Management
2     Approve KPMG LLP as  Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL            Security ID:  893662106
Meeting Date: JUN 10, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Ross G. Clarkson         For       For          Management
2.2   Elect Director Lloyd W. Herrick         For       For          Management
2.3   Elect Director Robert G. Jennings       For       For          Management
2.4   Elect Director Geoffrey C. Chase        For       For          Management
2.5   Elect Director Fred J. Dyment           For       For          Management
2.6   Elect Director Susan M. MacKenzie       For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       Against      Management
5     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD.

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ray Smith as Director             For       For          Management
3b    Elect Emma Stein as Director            For       For          Management
3c    Elect Mark Chellew as Director          For       For          Management
3d    Elect Mike Harding as Director          For       For          Management


--------------------------------------------------------------------------------

TREVALI MINING CORPORATION

Ticker:       TV             Security ID:  89531J109
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Cruise              For       For          Management
1.2   Elect Director Anton Drescher           For       For          Management
1.3   Elect Director Christopher Eskdale      For       For          Management
1.4   Elect Director Catherine Gignac         For       For          Management
1.5   Elect Director Michael Hoffman          For       For          Management
1.6   Elect Director David Huberman           For       For          Management
1.7   Elect Director Peter Meredith           For       For          Management
1.8   Elect Director Valentin Paniagua        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option and Stock Bonus Plan For       For          Management


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Kenneth M. Bagan         For       For          Management
2.2   Elect Director G. Allen Brooks          For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director Dale M. Dusterhoft       For       For          Management
2.5   Elect Director Donald R. Luft           For       For          Management
2.6   Elect Director Kevin L. Nugent          For       For          Management
2.7   Elect Director Alexander J. Pourbaix    For       For          Management
2.8   Elect Director Douglas F. Robinson      For       For          Management
2.9   Elect Director Dean E. Taylor           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Michael Heier            For       For          Management
2.2   Elect Director Brian Bentz              For       For          Management
2.3   Elect Director Brian Burden             For       For          Management
2.4   Elect Director David Halford            For       For          Management
2.5   Elect Director Jim Brown                For       For          Management
2.6   Elect Director Ken Stickland            For       For          Management
2.7   Elect Director Lyle Whitmarsh           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRINITY LTD.

Ticker:       00891          Security ID:  G90624100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Fung Kwok Lun as Director For       For          Management
3b    Elect Jose Hosea Cheng Hor Yin Director For       For          Management
3c    Elect Sabrina Fung Wing Yee as Director For       For          Management
3d    Elect Michael Lee Tze Hau as  Director  For       For          Management
4     Authorize Board to Fix Directors' Fees  For       For          Management
      and the Additional Remuneration to
      Directors who Serve on the Board
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Lee Ginsberg as Director          For       For          Management
5     Elect Helen Stevenson as Director       For       For          Management
6     Re-elect David Grigson as Director      For       For          Management
7     Re-elect Simon Fox as Director          For       For          Management
8     Re-elect Mark Hollinshead as Director   For       For          Management
9     Re-elect Jane Lighting as Director      For       For          Management
10    Re-elect Donal Smith as Director        For       For          Management
11    Re-elect Vijay Vaghela as Director      For       For          Management
12    Re-elect Paul Vickers as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Shaw as Director             For       Against      Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TRIYARDS HOLDINGS LTD

Ticker:       RC5            Security ID:  Y89739109
Meeting Date: DEC 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Andrew Mak Yeuw Wah as Director   For       For          Management
4     Elect Nguyen Van Buu as Director        For       For          Management
5     Elect Loy Juat Boey as Director         For       For          Management
6     Elect Wong Bheet Huan as Director       For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TRULY INTERNATIONAL HOLDINGS LTD.

Ticker:       00732          Security ID:  G91019136
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Jian Hua as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Ip Cho Ting, Spencer as Director  For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Heung Kai Sing as Director and    For       Against      Management
      Authorize Board to Fix His Remuneration
6     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
7a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION LIMITED

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard L. Paniguian as Director  For       Withhold     Management
1.2   Elect Efthimios E. Mitropoulos as       For       For          Management
      Director
2     Increase Authorized Common Stock        For       For          Management
3     Amend Bylaws                            For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Appoint Ernst & Young (Hellas),         For       For          Management
      Athens, Greece as Auditors and
      Authorize the Audit Committee to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TSC GROUP HOLDINGS LTD.

Ticker:       00206          Security ID:  G9112Q101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Jiang Bing Hua as Director        For       For          Management
3     Elect Jiang Longsheng as Director       For       For          Management
4     Elect Yu Yuqun as Director              For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyake, Masahiko         For       For          Management
2.2   Elect Director Miyake, Takahiko         For       For          Management
2.3   Elect Director Hirose, Keiji            For       For          Management
2.4   Elect Director Yamada, Yasuo            For       For          Management
2.5   Elect Director Takano, Shigeru          For       For          Management
2.6   Elect Director Hamada, Hiroto           For       For          Management
2.7   Elect Director Shinohara, Yoshinori     For       For          Management
2.8   Elect Director Takaoka, Mika            For       For          Management
3.1   Appoint Statutory Auditor Takahata,     For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Sakata,       For       For          Management
      Tadahiro
3.3   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masaaki
4     Approve Mergers by Absorption           For       For          Management


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Fujiwara, Toru           For       For          Management
2.3   Elect Director Suzuki, Tadasu           For       For          Management
2.4   Elect Director Yamamoto, Tetsuya        For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Matsuura, Tetsufumi      For       For          Management
2.7   Elect Director Ohara, Yasushi           For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuuji              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tsukui, Sukeroku         For       For          Management
3.2   Elect Director Tsukui, Hiroshi          For       For          Management
3.3   Elect Director Kobayashi, Tsukasa       For       For          Management
3.4   Elect Director Takahashi, Yasuhiro      For       For          Management
3.5   Elect Director Kobayashi, Kumiko        For       For          Management
3.6   Elect Director Morino, Kaori            For       For          Management
3.7   Elect Director Miya, Naohito            For       For          Management
3.8   Elect Director Yamasaki, Yasuhiko       For       For          Management
4.1   Appoint Statutory Auditor Kuze, Yoshio  For       For          Management
4.2   Appoint Statutory Auditor Koizumi,      For       Against      Management
      Masaaki
4.3   Appoint Statutory Auditor Aizawa,       For       For          Management
      Susumu
4.4   Appoint Statutory Auditor Torikai,      For       For          Management
      Masao


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Goto, Teruaki            For       For          Management
1.4   Elect Director Ogawa, Hisaya            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Aoki, Keisei             For       For          Management
1.7   Elect Director Tsuruha, Hiroko          For       For          Management
1.8   Elect Director Okada, Motoya            For       Against      Management
2     Appoint Statutory Auditor Doi,          For       For          Management
      Katsuhisa


--------------------------------------------------------------------------------

TUAN SING HOLDINGS LTD.

Ticker:       T24            Security ID:  V91646113
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Chow Kok Kee as Director          For       For          Management
4b    Elect Michelle Liem Mei Fung as         For       For          Management
      Director
5a    Elect Choo Teow Huat Albert as Director For       For          Management
5b    Elect Ng Siow How as Director           For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Tuan Sing Holdings Limited Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

TUAN SING HOLDINGS LTD.

Ticker:       T24            Security ID:  V91646113
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TUBACEX S.A.

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Ratify Appointment of and Elect Damaso  For       Against      Management
      Quintana Pradera as Director
4.2   Ratify Appointment of and Elect Jose    For       Against      Management
      Toribio Gonzalez as Director
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights up to EUR
      250 Million
8     Amend Articles Re: Technical            For       For          Management
      Adjustments
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:       TRG            Security ID:  E9214G144
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Reelect Luis Alberto Manas Anton as     For       For          Management
      Director
3.2   Reelect Enrique Portocarrero Zorrilla   For       For          Management
      Lequerica as Director
3.3   Ratify Appointment of and Elect         For       For          Management
      Alfonso Barandiaran Olleros as Director
3.4   Elect QMC Directorships SL as Director  For       For          Management
3.5   Fix Number of Directors                 For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Preussag Immobilien GmbH
7b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary TUI Group Services GmbH
7c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary TUI Insurance Services GmbH
7d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Hapag-Lloyd Kreuzfahrten
      GmbH
7e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Robinson Club GmbH
7f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary TUI Beteiligungs GmbH
8     Elect Vladimir Lukin to the             For       Against      Management
      Supervisory Board
9     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board Committees


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect David Shalders as Director        For       For          Management
5     Re-elect Rupert Robson as Director      For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect Angela Knight as Director      For       For          Management
9     Re-elect Roger Perkin as Director       For       For          Management
10    Re-elect Stephen Pull as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Scheme      For       For          Management
16    Approve 2013 Awards Granted to Terry    For       For          Management
      Smith and Paul Mainwaring Under the
      Long Term Incentive Scheme
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TWIN BUTTE ENERGY LTD.

Ticker:       TBE            Security ID:  901401307
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2a    Elect Director R. James Brown           For       For          Management
2b    Elect Director John A. Brussa           For       For          Management
2c    Elect Director David M. Fitzpatrick     For       For          Management
2d    Elect Director Thomas J. Greschner      For       For          Management
2e    Elect Director James Saunders           For       For          Management
2f    Elect Director Warren D. Steckley       For       For          Management
2g    Elect Director William A. Trickett      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TYMAN PLC

Ticker:       TYMN           Security ID:  G9161J107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jamie Pike as Director         For       For          Management
6     Re-elect Louis Eperjesi as Director     For       For          Management
7     Re-elect James Brotherton as Director   For       For          Management
8     Re-elect Les Tench as Director          For       For          Management
9     Re-elect Martin Towers as Director      For       For          Management
10    Re-elect Angelika Westerwelle as        For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

U-BLOX HOLDING AG

Ticker:       UBXN           Security ID:  H89210100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 277,000 (Non-Binding)
4.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 3.3
      Million (Non-Binding)
5.1   Reelect Fritz Fahrni as Director as     For       For          Management
      Board Chairman
5.2   Reelect Hans-Ulrich Mueller as Director For       For          Management
5.3   Reelect Paul Van Iseghem as Director    For       For          Management
5.4   Reelect Gerhard Troester as Director    For       For          Management
5.5   Reelect Soo Boon Koh as Director        For       For          Management
5.6   Reelect Thomas Seiler as Director       For       For          Management
5.7   Reelect Jean-Pierre Wyss as Director    For       For          Management
6.1   Appoint Gerhard Troester as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Fritz Fahrni as Member of the   For       For          Management
      Compensation Committee
7     Increase Conditional Capital Pool for   For       For          Management
      Employees and Board Members to CHF
      580,994
8     Designate KBT Treuhand AG as            For       For          Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shuujiro            For       For          Management
2.4   Elect Director Shiraishi, Shigekazu     For       For          Management
2.5   Elect Director Kusumoto, Akihiko        For       For          Management
2.6   Elect Director Shoji, Keizo             For       For          Management
2.7   Elect Director Nakano, Takayoshi        For       For          Management
2.8   Elect Director Tanaka, Kiyoshi          For       For          Management
2.9   Elect Director Tsuchiya, Hironori       For       For          Management
2.10  Elect Director Shibue, Kazuhisa         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Asano, Akari  For       For          Management
3.3   Appoint Statutory Auditor Sato, Tetsuya For       Against      Management
3.4   Appoint Statutory Auditor Omae, Kozo    For       Against      Management


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Didier Crespel as Director        For       For          Management
2     Elect Pascale Mounier as Director       For       For          Management
3     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Approve Remuneration Report             For       For          Management
3b    Approve Remuneration Policy             For       For          Management
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Elect Brendan McAtamney as Director     For       For          Management
4f    Re-elect Gary McGann as Director        For       For          Management
4g    Elect Gerard van Odijk as Director      For       For          Management
4h    Re-elect John Peter as Director         For       For          Management
4i    Re-elect Alan Ralph as Director         For       For          Management
4j    Elect Lisa Ricciardi as Director        For       For          Management
4k    Re-elect Philip Toomey as Director      For       For          Management
4l    Elect Linda Wilding as Director         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UEX CORPORATION

Ticker:       UEX            Security ID:  902666106
Meeting Date: JUN 06, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suraj P. Ahuja           For       For          Management
1.2   Elect Director Mark P. Eaton            For       For          Management
1.3   Elect Director Roger M. Lemaitre        For       For          Management
1.4   Elect Director Colin C. Macdonald       For       For          Management
1.5   Elect Director Emmet McGrath            For       For          Management
1.6   Elect Director Graham C. Thody          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 29, 2013   Meeting Type: Annual
Record Date:  OCT 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Humphry as Director       For       For          Management
3     Elect Kate Spargo as Director           For       For          Management
4     Ratify the Past Issuance of 196,202     For       For          Management
      Fully Paid Ordinary Shares to the
      Executives and Senior Management of
      the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Douglas Caster as Director     For       For          Management
6     Re-elect Chris Bailey as Director       For       For          Management
7     Re-elect Martin Broadhurst as Director  For       For          Management
8     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
9     Re-elect Rakesh Sharma as Director      For       For          Management
10    Re-elect Mark Anderson as Director      For       For          Management
11    Elect Mary Waldner as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bo, Akinori              For       For          Management
1.2   Elect Director Motoyoshi, Mitsuru       For       For          Management
2     Appoint Statutory Auditor Otsuka,       For       Against      Management
      Kazumi


--------------------------------------------------------------------------------

UMS HOLDINGS LTD

Ticker:       558            Security ID:  Y9050L106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Loh Meng Chong, Stanley as        For       For          Management
      Director
5     Elect Chay Yiowmin as Director          For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Issuance of Shares and Grant  For       Against      Management
      of Options Pursuant to the UMS Share
      Option  Scheme, UMS Performance Share
      Plan, and UMS Restricted Share Plan


--------------------------------------------------------------------------------

UNI-SELECT INC.

Ticker:       UNS            Security ID:  90457D100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buzzard         For       For          Management
1.2   Elect Director Robert Chevrier          For       For          Management
1.3   Elect Director Andre Courville          For       For          Management
1.4   Elect Director Patricia Curadeau-Grou   For       For          Management
1.5   Elect Director Jean Dulac               For       For          Management
1.6   Elect Director Philippe Duval           For       For          Management
1.7   Elect Director John A. Hanna            For       For          Management
1.8   Elect Director Richard L. Keister       For       For          Management
1.9   Elect Director Richard G. Roy           For       For          Management
1.10  Elect Director Dennis M. Welvaert       For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

UNIBET GROUP PLC

Ticker:       UNIB SDB       Security ID:  X9415A101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cash Dividends                  For       For          Management
b     Approve Distribution of Dividends in    For       For          Management
      Kind
c     Accept Financial Statements and         For       For          Management
      Statutory Reports
d     Approve Remuneration Report             For       For          Management
e     Fix Number of Directors                 For       For          Management
f     Approve Director Remuneration           For       For          Management
g     Re-elect Kristofer Arwin as Director    For       For          Management
h     Re-elect Peter Boggs as Director        For       For          Management
i     Re-elect Nigel Cooper as Director       For       For          Management
j     Re-elect Stefan Lundborg as Director    For       For          Management
k     Re-elect Anders Strom as Director       For       For          Management
l     Re-elect Sophia Bendz as Director       For       For          Management
m     Re-elect Peter Friis as Director        For       For          Management
n     Appoint Board Chairman                  For       For          Management
o     Resolve on Appointment of Nomination    For       For          Management
      Committee Members
p     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
q     Resolve on Guidelines for Remuneration  For       For          Management
      and Other Terms of Employment of
      Senior Management
r     Approve Share Buyback                   For       For          Management
s     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Yoshizawa, Masanobu      For       Against      Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Uotsu, Tetsuo            For       For          Management
2.4   Elect Director Masuda, Masahide         For       For          Management
2.5   Elect Director Ogoshi, Hideki           For       For          Management
2.6   Elect Director Ito, Yoshio              For       For          Management
2.7   Elect Director Shizuta, Atsushi         For       For          Management
2.8   Elect Director Yamakawa, Hiroyoshi      For       For          Management
2.9   Elect Director Morita, Yukihiko         For       For          Management
2.10  Elect Director Shiokawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kazunori


--------------------------------------------------------------------------------

UNIT 4 NV

Ticker:       UNIT4          Security ID:  N9028G116
Meeting Date: FEB 19, 2014   Meeting Type: Special
Record Date:  JAN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Advent          None      None         Management
      International Corporation
3     Amend Articles Re: Public Offer By      For       For          Management
      Advent International Corporation
4a    Elect Leo Apotheker as Non-Executive    For       For          Management
      Director
4b    Elect Bret Bolin as Non-Executive       For       For          Management
      Director
4c    Elect Fred Wakeman as Non-Executive     For       For          Management
      Director
4d    Elect John Woyton as Non-Executive      For       For          Management
      Director
4e    Elect Bram Grimmelt as Non-Executive    For       For          Management
      Director
4f    Elect Frank Rovekamp as Non-Executive   For       For          Management
      Director
5a    Accept Resignation of Philip Houben as  For       For          Management
      a Board Member
5b    Accept Resignation of Rob Ruijter as a  For       For          Management
      Board Member
5c    Accept Resignation of Nikki Beckett as  For       For          Management
      a Board Member
6a    Approve Conditional Discharge of Chris  For       For          Management
      Ouwinga as Board Member
6b    Approve Conditional Discharge of Jose   For       For          Management
      Duarte as Board Member
6c    Approve Conditional Discharge of Edwin  For       For          Management
      van Leeuwen as Board Member
6d    Approve Conditional Discharge of Frank  For       For          Management
      Rovekamp as Board Member
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Takeda, Mitsuhiro        For       For          Management
2.2   Elect Director Fujisawa, Mitsunori      For       For          Management
2.3   Elect Director Koizumi, Masami          For       For          Management
2.4   Elect Director Higashi, Hiroyuki        For       For          Management
2.5   Elect Director Ishiwata, Gaku           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: AUG 09, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to UDG   For       For          Management
      Healthcare plc


--------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.075 Per Cumulative Preference
      Share
3     Declare First and Final Dividend of     For       For          Management
      SGD 0.05 Per Ordinary Stock Unit and a
      Special Dividend of SGD 0.02 Per
      Ordinary Stock Unit
4     Elect Michael Lim Chun Leng as Director For       For          Management
5     Elect Koh Beng Seng as Director         For       For          Management
6     Elect Chew Leng Seng as Director        For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

UNITED INC.

Ticker:       2497           Security ID:  J9428W104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY XX
2.1   Elect Director Hayakawa, Tomonori       For       For          Management
2.2   Elect Director Kaneko, Yozo             For       For          Management
2.3   Elect Director Teshima, Hiroki          For       For          Management
2.4   Elect Director Izuoka, Hidetoshi        For       For          Management
2.5   Elect Director Yajima, Hirotake         For       For          Management
2.6   Elect Director Shimada, Masaya          For       Against      Management
2.7   Elect Director Tokuhisa, Akihiko        For       Against      Management
2.8   Elect Director Daito, Tatsuya           For       For          Management
2.9   Elect Director Takanashi, Shuichi       For       For          Management


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Sale and Purchase Agreement For       For          Management


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lu Zhenwei as Director            For       For          Management
2b    Elect Yang Baiqian as Director          For       For          Management
2c    Elect Qiu Ping, Maggie as Director      For       For          Management
2d    Elect Wu Zhenmian as Director           For       For          Management
2e    Elect Ching Kwok Ho, Samuel as Director For       Against      Management
2f    Elect Ma Kwong Wing as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors - Create Classes A, B, C, and
      D Shares
2     Approve Issuance of Classes A, B, and   For       For          Management
      C Shares for Private Placements
3     Approve Reduction in Capital, Capital   For       For          Management
      Reserves and Profit Reserves
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Yasue, Kenji             For       For          Management
5.2   Elect Director Shime, Hiroyuki          For       For          Management
5.3   Elect Director Ueno, Shuuji             For       For          Management
5.4   Elect Director Hasegawa, Hiroshi        For       For          Management
5.5   Elect Director Saito, Shinichi          For       For          Management
6.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Naohiko
6.2   Appoint Statutory Auditor Ko, Katsuo    For       For          Management
7     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
      - Streamline Board Structure
3.1   Elect Director Maemura, Tetsuro         For       For          Management
3.2   Elect Director Nakamura, Motohiko       For       For          Management
3.3   Elect Director Koshida, Jiro            For       For          Management
3.4   Elect Director Umemoto, Minoru          For       For          Management
3.5   Elect Director Takahashi, Jun           For       For          Management
3.6   Elect Director Sako, Norio              For       For          Management
3.7   Elect Director Takeuchi, Shuichi        For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Ito, Akira               For       For          Management
3.10  Elect Director Kato, Norio              For       For          Management
3.11  Elect Director Saeki, Takashi           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Announcement of Reappointment of R.     None      None         Management
      Zandbergen as CEO
9     Announcement of Reappointment of L.     None      None         Management
      Geirnaerdt as CFO
10a   Announce Vacancies on the Supervisory   None      None         Management
      Board
10b   Discussion of Supervisory Board Profile None      None         Management
10c   Opportunity to Make Recommendations     None      None         Management
10d   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate W.J. Maas, J.F.F.E.
      Thijs, A.D. Mulder, and R. de Jong as
      Supervisory Board Members
11    Elect W.J. Maas to Supervisory Board    For       For          Management
12    Elect J.F.F.E. Thijs to Supervisory     For       For          Management
      Board
13    Reelect A.D. Mulder to Supervisory      For       For          Management
      Board
14    Reelect  R. de Jong to Supervisory      For       For          Management
      Board
15a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15a
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Hara, Yoshinari          For       For          Management
4     Appoint Statutory Auditor Yoneda,       For       Against      Management
      Masanori


--------------------------------------------------------------------------------

UT HOLDINGS CO LTD

Ticker:       2146           Security ID:  J9448B106
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wakayama, Yoichi         For       Against      Management
1.2   Elect Director Kato, Shinichiro         For       For          Management
1.3   Elect Director Shimada, Kyosuke         For       For          Management


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

VACON OYJ

Ticker:       VAC1V          Security ID:  X9582Y106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 1,500 per Month as a
      Basic Fee and an Additional Fee of
      Maximum EUR 3,000 per Month; Approve
      Additional Compensation for Chairman;
      Approve Attendance Fees; Approve
      Remuneration for Commitee Work
11    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Fix Number of Directors at Seven.       For       For          Management
13    Reelect Pekka Ahlqvist, Jari Eklund,    For       Against      Management
      Jan Inborr, Juha Kytola, Panu Routila,
      and Riitta Viitala as Directors; Elect
      Jari Koskinen as New Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Set Number of Auditors at One; Ratify   For       Against      Management
      PricewaterhouseCoopers as Auditors
16    Approve 2:1 Stock Split                 For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to 3.1 Million   For       For          Management
      Shares without Preemptive Rights
19    Authorize Board to Decide on Donation   For       For          Management
      of up to EUR 30,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALIANT HOLDING AG

Ticker:       VATN           Security ID:  H90203128
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
      (Consultative Report)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.20 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1.1 Reelect Juerg Bucher as Director and    For       For          Management
      Board Chairman
6.1.2 Elect Jean-Baptiste Beuret as Director  For       For          Management
6.1.3 Elect Christoph B. Buehler as Director  For       For          Management
6.1.4 Elect Ivo Furrer as Director            For       For          Management
6.1.5 Elect Andreas Huber as Director         For       For          Management
6.1.6 Elect Franziska von Weissenfluh as      For       For          Management
      Director
6.1.7 Elect Franz Zeder as Director           For       For          Management
6.2   Elect Barbara Artmann as Director       For       For          Management
7.1   Appoint Franziska von Weissenfluh as    For       For          Management
      Member of the Nomination and
      Compensation Committee
7.2   Appoint Juerg Bucher as Member of the   For       For          Management
      Nomination and Compensation Committee
7.3   Appoint Ivo Furrer as Member of the     For       For          Management
      Nomination and Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Fellmann Tschuemperlin        For       For          Management
      Loetscher AG as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VALNEVA

Ticker:       VLA            Security ID:  F9635C101
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board Members
4     Approve Treatment of Losses             For       For          Management
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Transaction with Valneva        For       For          Management
      Austria GmbH and Valneva SE Re: Loan
      Agreement
7     Approve Transaction with Vivalis        For       For          Management
      Toyama Japan K.K and Vivalis (now
      Valneva) Re: Services
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 250,000
9     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of 153,000 Warrants  For       For          Management
      (BSA 25) without Preemptive Rights
12    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 11 Above in Favor of
      Supervisory Board Members
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3 Million for Bonus Issue
      or Increase in Par Value
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 13-18 at EUR 3 Million
20    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       Against      Management
1.2   Elect Director Nakamura, Junji          For       For          Management
1.3   Elect Director Suzuki, Kazuhiro         For       For          Management
1.4   Elect Director Imai, Toshiyuki          For       For          Management
1.5   Elect Director Shizu, Yukihiko          For       For          Management
1.6   Elect Director Furutani, Mitsuo         For       For          Management
1.7   Elect Director Yamashita, Takao         For       For          Management
1.8   Elect Director Ito, Masahiko            For       For          Management
1.9   Elect Director Wagato, Morisaku         For       For          Management
1.10  Elect Director Miyake, Yasunori         For       For          Management
1.11  Elect Director Yasuhara, Chikayo        For       For          Management
1.12  Elect Director Yokoyama, Satoru         For       For          Management
1.13  Elect Director Shinohana, Akira         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VALORA HOLDING AG

Ticker:       VALN           Security ID:  H53670198
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
      (Non-Binding Vote)
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 12.50 per      For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Rolando Benedick as Director    For       For          Management
5.1.2 Reelect Markus Fiechter as Director     For       For          Management
5.1.3 Reelect Franz Julen as Director         For       For          Management
5.1.4 Reelect Bernhard Heusler as Director    For       For          Management
5.1.5 Reelect Peter Ditsch as Director        For       For          Management
5.2   Elect Cornelia Ritz Bossicard as        For       For          Management
      Director
5.3   Elect Rolando Benedick as Board         For       For          Management
      Chairman
5.4.1 Appoint Franz Julen as Member of the    For       For          Management
      Compensation Committee
5.4.2 Appoint Markus Fiechter as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Peter Ditsch as Member of the   For       For          Management
      Compensation Committee
5.5   Designate Oscar Olano as Independent    For       For          Management
      Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (General)
6.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Remuneration)
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VARITRONIX INTERNATIONAL LTD.

Ticker:       00710          Security ID:  G9321Z108
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Tsoi Tong Hoo, Tony as Director   For       For          Management
3b    Elect Ho Te Hwai, Cecil as Director     For       For          Management
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Lo Wing Yan, William as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report             None      None         Management
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 2.55 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Elect Kolff to Supervisory Board        For       For          Management
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive Report on Company's Situation   None      None         Management
5     Receive Report on Work of the Board,    None      None         Management
      the Board Committees, and the Auditor
6     Allow Questions                         None      None         Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 3.00 Per Share
10    Approve Remuneration of Auditors        For       For          Management
11    Reelect Harald Norvik (Chairman), Jan   For       For          Management
      Berg-Knutsen, Erik Must, and Olaug
      Svarva as Members of Nominating
      Committee; Approve Remuneration in the
      Amount of NOK 35,000 for Chairman and
      NOK 20,000 for the Other Members
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 452,500 for
      Chairman, NOK 276,000 for Deputy
      Chairman, and NOK 229,000 for the
      Other Members; Approve Remuneration
      for Committee Work
13    Reelect Martin Maeland, Gro Bakstad,    For       For          Management
      Annika Billstrom, Hans von Uthmann,
      Per Dyb, and Ann Gjerdseth as Directors
14    Amend Articles Re: Company Object; Age  For       For          Management
      Limit for Board Members
15    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Venture Corporation Executives'   For       For          Management
      Share Option Scheme 2015


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Koh Lee Boon as Director          For       For          Management
4a    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
4b    Elect Wong Ngit Liong as Director       For       For          Management
4c    Elect Goon Kok Loon as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Jorn Ankaer Thomsen as Director For       For          Management
4g    Reelect Lars Josefsson as Director      For       For          Management
4h    Elect Lykke Friis as New Director       For       For          Management
5.1   Approve Remuneration of Directors for   For       For          Management
      2013
5.2   Approve Remuneration of Directors for   For       For          Management
      2014
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Amend Articles of Association           For       For          Management
7.2   Approve Publication of Annual Report    For       For          Management
      in English
7.3   Approve Creation of DKK 22.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Accounting Details   Against   Against      Shareholder
      in the Notice Convening AGMs
7.5b  The Company's Financial Reports and     Against   Against      Shareholder
      Company Announcements Must Be
      Available in Danish on the Company's
      Website for At Least Five Years
7.5c  No More than Two or Three Menu Items    Against   Against      Shareholder
      Must Be Required on the Website to
      View the Company's Financial Reports
7.5d  Refreshments Provided in Connection     Against   Against      Shareholder
      with AGMs Must Reasonably Match the
      Outlook for the Coming Year
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Giles Kerr as Director         For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Lawrence Pentz as Director     For       For          Management
9     Re-elect Pamela Kirby as Director       For       For          Management
10    Re-elect David Hummel as Director       For       For          Management
11    Re-elect Tim Cooper as Director         For       For          Management
12    Elect Louisa Burdett as Director        For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

VIDRALA S.A.

Ticker:       VID            Security ID:  E9702H109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Authorize Capitalization of Reserves    For       For          Management
      for 1:20 Bonus Issue
5     Ratify Appointment of and Elect Teresa  For       Against      Management
      Zubizarreta as Director
6.1   Reelect Luis Delclaux as Director       For       Against      Management
6.2   Reelect Eduardo Zavala as Director      For       For          Management
7     Renew Appointment of KPMG as Auditor    For       For          Management
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

VIOHALCO S.A.

Ticker:       BIOX           Security ID:  X97923100
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Report Issued  For       For          Management
      by Viohalco Hellenic and Viohalco SA
2     Approve Merger by Absorption of         For       For          Management
      Viohalco Hellenic into Viohalco SA
3     Approve Formalities in Relation to the  For       For          Management
      Merger by Absorption
4     Ratify Director Appointment             For       For          Management
5     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

VIOHALCO SA

Ticker:       VIO            Security ID:  B97150104
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Directors' Reports (Non-Voting) None      None         Management
1b    Receive Auditors' Reports (Non-Voting)  None      None         Management
1c    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
1d    Approve Financial Statements and        For       For          Management
      Allocation of Income
1e    Approve Discharge of Directors          For       For          Management
1f    Approve Discharge of Auditors           For       For          Management
1g7.1 Reelect N. Stassinopoulos as Director   For       For          Management
1g7.2 Reelect J. Moulaert as Director         For       For          Management
1g7.3 Reelect E. Moustakas as Director        For       For          Management
1g7.4 Reelect M. Stassinopoulos as Director   For       For          Management
1g7.5 Reelect I. Stassinopoulos as Director   For       For          Management
1g7.6 Reelect J-C.Faulx as Director           For       For          Management
1g7.7 Reelect  X. Bedoret as Independent      For       For          Management
      Director
1g7.8 Reelect E. Christodoulou as             For       For          Management
      Independent  Director
1g7.9 Reelect J-P. De Launoit as Independent  For       For          Management
      Director
1g710 Reelect F. Mer as Independent  Director For       For          Management
1g711 Reelect R. Wiedenmann as Independent    For       For          Management
      Director
1g712 Elect A. Molokotos as Independent       For       For          Management
      Director
1h    Approve Remuneration Report             For       Against      Management
1i    Approve Remuneration of Directors       For       For          Management
1j    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
2k    Amend Article 5.1 Re: Authorized        For       For          Management
      Capital
2l    Amend Article 16.1 Re:Company           For       For          Management
      Representation
2m    Amend Article 19.3 Re: Date of          For       For          Management
      Shareholder Meeting
2n    Delete Article 6 Re: Authorized Capital For       For          Management
2o    Authorize Coordination of Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

VIRBAC

Ticker:       VIRP           Security ID:  F97900116
Meeting Date: JUN 17, 2014   Meeting Type: Annual/Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Jeanine Dick as Supervisory       For       For          Management
      Board Member
6     Reelect Olivier Bohuon as Supervisory   For       For          Management
      Board Member
7     Ratify Appointment of Grita Loebsack    For       Against      Management
      as Supervisory Board Member
8     Ratify Appointment of XYC as Censor     For       Against      Management
9     Advisory Vote on Compensation of Eric   For       For          Management
      Maree, Chairman of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Management Board Members
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 141,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Adopt New Bylaws                        For       Against      Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John J. Gavin, Jr. to             For       For          Management
      Supervisory Board
2     Elect George M. Overholser to           For       For          Management
      Supervisory Board
3     Elect Robert S. Keane to Management     For       For          Management
      Board
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Authorize Repurchase of Up to 6.5       For       For          Management
      Million of Issued and Outstanding
      Ordinary Shares
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Approve Changes to Supervisory Board    For       For          Management
      Compensation Package
10    Ratify Ernst & Young LLP as Auditors    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIVA CHINA HOLDINGS LTD.

Ticker:       08032          Security ID:  G9374E119
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Ling as Director             For       For          Management
2b    Elect Li Chungyang as Director          For       For          Management
2c    Elect Chen Johnny as Director           For       For          Management
2d    Elect Chan James as Director            For       For          Management
2e    Approve Remuneration of Directors       For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VOSTOK NAFTA INVESTMENT LTD.

Ticker:       VNIL SDB       Security ID:  G9391A132
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda                          For       Did Not Vote Management
4     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Report by CEO                   None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
9     Fix Number of Directors at Four; Fix    For       Did Not Vote Management
      Number of Auditors
10    Approve Remuneration for Directors in   For       Did Not Vote Management
      the Amount of SEK 800,000 for the
      Chairman and SEK 250,000 for Other
      Members; Approve Remuneration
      ofAuditors
11    Reelect Per Brilioth, Lars Gronstedt    For       Did Not Vote Management
      (Chairman), Josh Blachman, and Keith
      Richman as Directors; Ratify
      PricewaterhouseCoopers as Auditors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Change Name of Company To Better        None      Did Not Vote Shareholder
      Reflect Current Operations
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VOXELJET AG

Ticker:       VJET           Security ID:  92912L107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
5a    Elect Peter G. Nietzer to the           For       For          Management
      Supervisory Board
5b    Elect Stefan Soehn to the Supervisory   For       For          Management
      Board
5c    Elect Joachim Heinzl to the             For       For          Management
      Supervisory Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Approve Creation of EUR 1.9 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VST HOLDINGS LIMITED

Ticker:       00856          Security ID:  G9400C111
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Jialin as Director             For       Against      Management
3b    Elect Chan Hoi Chau as Director         For       For          Management
3c    Elect Liu Li as Director                For       For          Management
3d    Elect Liang Xin as Director             For       For          Management
3e    Elect Ng Yat Cheung as Director         For       Against      Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
3     Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
4     Approve Stock Option Plan               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Amend Stock Option Plan Approved at
      2008 AGM
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Kawanaka, Hideo          For       For          Management
1.3   Elect Director Yasuhara, Hironobu       For       For          Management
1.4   Elect Director Ide, Yuuzo               For       For          Management
1.5   Elect Director Wakabayashi, Masaya      For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       For          Management
1.7   Elect Director Horiba, Atsushi          For       Against      Management
2     Appoint Statutory Auditor Katayanagi,   For       Against      Management
      Akira
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Wataru         For       For          Management
1.4   Elect Director Yamamoto, Sadao          For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WAJAX CORPORATION

Ticker:       WJX            Security ID:  930783105
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward M. Barrett        For       For          Management
1.2   Elect Director Ian A. Bourne            For       For          Management
1.3   Elect Director Douglas A. Carty         For       For          Management
1.4   Elect Director Robert P. Dexter         For       For          Management
1.5   Elect Director John C. Eby              For       For          Management
1.6   Elect Director A. Mark Foote            For       For          Management
1.7   Elect Director Paul E. Gagne            For       For          Management
1.8   Elect Director James D. Hole            For       For          Management
1.9   Elect Director Alexander S. Taylor      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

WAKACHIKU CONSTRUCTION CO. LTD.

Ticker:       1888           Security ID:  J94720109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugano, Yukihiro         For       Against      Management
1.2   Elect Director Matsuo, Kozo             For       For          Management
1.3   Elect Director Hasegawa, Yoichi         For       For          Management
1.4   Elect Director Kaisumi, Junichiro       For       For          Management
1.5   Elect Director Sakamoto, Yasushi        For       For          Management
1.6   Elect Director Ioroi, Ryohei            For       For          Management
2     Appoint Statutory Auditor Koike,        For       Against      Management
      Tetsuya


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Wakita, Fumio            For       Against      Management
2.2   Elect Director Wakita, Teiji            For       Against      Management
2.3   Elect Director Toishi, Haruo            For       For          Management
2.4   Elect Director Ikeda, Yukihiro          For       For          Management
2.5   Elect Director Miyake, Toshiaki         For       For          Management
2.6   Elect Director Yoshino, Mutsuo          For       For          Management
2.7   Elect Director Shigematsu, Iwao         For       For          Management
2.8   Elect Director Wakio, Ikuo              For       For          Management
2.9   Elect Director Okude, Tetsuo            For       For          Management
2.10  Elect Director Oda, Toshio              For       For          Management
2.11  Elect Director Tanaka, Yoshitake        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Allow Questions to External Auditor     None      None         Management
7     Approve Financial Statements and        For       For          Management
      Dividends of EUR 3.30 per Ordinary
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Elect B. Groenewegen to Supervisory     For       For          Management
      Board
11.1a Amend Protective Devices Including      For       For          Management
      Conversion of Put-Option Agreement
      into Call-Option Agreement with
      Company Friendly Foundation
11.1b Amend Articles of Association to        For       For          Management
      Reflect Changes in Protective Devices
      Re: Item 11.1a
11.2a Amend Articles Re: Abolition Status     For       For          Management
      Closed-End Investment Company with
      Variable Capital
112b1 Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
112b2 Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11.2bi
11.2c Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.3a Amend Articles Re: Decrease in Nominal  For       For          Management
      Value and Implementation of
      Legislative Changes
11.3b Aprrove Share Capital Reduction by      For       For          Management
      Reduction in Nominal Value per Share
      from EUR 10 to EUR 1
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTERN AREAS LTD

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Macliver as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 465,750      For       For          Management
      Performance Rights to Daniel Lougher,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Up to 196,530      For       For          Management
      Performance Rights to David Southam,
      Executive Director of the Company
5     Approve the Provision of Financial      For       For          Management
      Assistance in Relation with the
      Acquisition of Western Areas Nickel
      Pty Ltd


--------------------------------------------------------------------------------

WESTERN AREAS LTD

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 28.13       For       For          Management
      Million Shares to Institutional,
      Sophisticated or Professional Investors


--------------------------------------------------------------------------------

WESTERN FOREST PRODUCTS INC.

Ticker:       WEF            Security ID:  958211203
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director James Arthurs            For       For          Management
2.2   Elect Director Donald Demens            For       For          Management
2.3   Elect Director Lee Doney                For       For          Management
2.4   Elect Director Daniel Nocente           For       For          Management
2.5   Elect Director J. Peter Gordon          For       For          Management
2.6   Elect Director Pierre McNeil            For       For          Management
2.7   Elect Director John B. Newman           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WESTPORT INNOVATIONS INC.

Ticker:       WPT            Security ID:  960908309
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Beaulieu         For       For          Management
1.2   Elect Director Warren J. Baker          For       For          Management
1.3   Elect Director M.A. (Jill) Bodkin       For       For          Management
1.4   Elect Director David R. Demers          For       For          Management
1.5   Elect Director Brenda J. Eprile         For       For          Management
1.6   Elect Director Philip B. Hodge          For       For          Management
1.7   Elect Director Dezso J. Horvath         For       For          Management
1.8   Elect Director Douglas R. King          For       For          Management
1.9   Elect Director Gottfried (Guff) Muench  For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

WESTSHORE TERMINALS INVESTMENT CORPORATION

Ticker:       WTE            Security ID:  96145A200
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Stinson       For       For          Management
1.2   Elect Director M. Dallas H. Ross        For       For          Management
1.3   Elect Director Gordon Gibson            For       For          Management
1.4   Elect Director Michael J. Korenberg     For       For          Management
1.5   Elect Director Brian Canfield           For       For          Management
1.6   Elect Director Douglas Souter           For       For          Management
1.7   Elect Director Glen Clark               For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 22, 2014   Meeting Type: Annual
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Suzanne Baxter as Director        For       For          Management
5     Re-elect Stephen Clarke as Director     For       For          Management
6     Re-elect Annemarie Durbin as Director   For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Glenn A. McNamara        For       For          Management
2.4   Elect Director Murray K. Mullen         For       For          Management
2.5   Elect Director Stephen C. Nikiforuk     For       For          Management
2.6   Elect Director Kenneth S. Stickland     For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: NOV 04, 2013   Meeting Type: Annual
Record Date:  NOV 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 590,909      For       For          Management
      Rights to Paul Flynn, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Raymond Zage as Director          For       For          Management
4     Elect Tony Haggarty as Director         For       For          Management
5     Elect John Conde as Director            For       For          Management
6     Elect Richard Gazzard as Director       For       For          Management


--------------------------------------------------------------------------------

WI-LAN INC.

Ticker:       WIN            Security ID:  928972108
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Douglas Skippen    For       For          Management
1.2   Elect Director Michel Tewfik Fattouche  For       For          Management
1.3   Elect Director John Kendall Gillberry   For       For          Management
1.4   Elect Director William Keith Jenkins    For       For          Management
1.5   Elect Director W. Paul McCarten         For       For          Management
1.6   Elect Director Richard J. Shorkey       For       For          Management
1.7   Elect Director Robert S. Bramson        For       For          Management
1.8   Elect Director Jim Roche                For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Reduction in Stated Capital     For       For          Management
5     Amend By-Law No. 1 and Approve Advance  For       For          Management
      Notice Policy


--------------------------------------------------------------------------------

WIENERBERGER  AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5.1   Approve the Increase in the Number of   For       For          Management
      Supervisory Board Members
5.2   Elect Supervisory Board Member          For       For          Management
      Franz-Josef Haslberger
5.3   Elect Supervisory Board Member          For       For          Management
      Christian Jourquin
6     Ratify Auditors                         For       For          Management
7.1   Approve Creation of EUR 17.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.2   Approve Creation of EUR 17.6 Million    For       For          Management
      Pool of Capital with Preemptive
      rights, if Item 7.1 is Rejected
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve Record Date for Dividend        For       For          Management
      Payment
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Members;
      Approve Remuneration of Auditors
12    Reelect Anders Jarl, Sara Karlsson,     For       For          Management
      Helen Olausson, Per-Ingemar Persson,
      Erik Paulsson (Chairman), and Johan
      Qviberg as Directors; Elect Tina
      Andersson as New Director
13    Ratify Deloitte as Auditors             For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Approve Issuance of up to Ten Percent   For       For          Management
      of Share Capital without Preemptive
      Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:       WWASA          Security ID:  R9883B109
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Dividends of NOK 0.75 Per Share For       For          Management
4     Amend Articles Re: Enable Electronic    For       For          Management
      Voting


--------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:       WWASA          Security ID:  R9883B109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Authorize Additional Dividends          For       For          Management
5     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Elect Directors                         For       Against      Management
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Creation of NOK 22 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Steve Marshall as Director     For       For          Management
4     Re-elect Eric Born as Director          For       For          Management
5     Re-elect Paul Venables as Director      For       For          Management
6     Elect Adrian Colman as Director         For       For          Management
7     Re-elect Jonson Cox as Director         For       For          Management
8     Elect David Radcliffe as Director       For       For          Management
9     Elect Martin Sawkins as Director        For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 20, 2014   Meeting Type: Annual
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2013/2014
6a    Reelect Achim Bachem to the             For       For          Management
      Supervisory Board
6b    Elect Dieter Duesedau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 16.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Reelect Paul Tong Hon To as Director    For       For          Management
5     Reelect Cheng Man Tak as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect Lee Kim Wah as Director         For       For          Management
8     Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
9     Reelect Loh Soo Eng as Director         For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the Wing Tai
      Performance Share Plan and Wing Tai
      Restricted Share Plan and Issuance of
      Shares Under the Wing Tai Share Option
      Scheme 2001
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WIX.COM LTD.

Ticker:       WIX            Security ID:  M98068105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Adam Fisher as Director Until   For       For          Management
      the 2017 Annual Meeting
2.1   Approve Compensation Policy for         For       Against      Management
      Officers of the Company
2.2   Approve Compensation Policy for the     For       Against      Management
      Directors of the Company
3     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
5     Other Business (Voting)                 For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 50 per Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Shin Dong-Hyuk as a Member of   For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David Do as Director              For       For          Management
3     Elect Ben Smith as Director             For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Amendment to the            For       For          Management
      Constitution Regarding the Payment of
      Dividends


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Responsibility Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect Joanne Curin as Director       For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Alun Griffiths as Director     For       For          Management
10    Re-elect Dr Uwe Krueger as Director     For       For          Management
11    Re-elect Dr Krishnamurthy (Raj)         For       For          Management
      Rajagopal as Director
12    Re-elect Rodney Slater as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WSP GLOBAL INC.

Ticker:       WSP            Security ID:  92938W202
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Shoiry            For       For          Management
1.2   Elect Director Christopher Cole         For       For          Management
1.3   Elect Director Richard Belanger         For       For          Management
1.4   Elect Director Pierre Seccareccia       For       For          Management
1.5   Elect Director Pierre Simard            For       For          Management
1.6   Elect Director Grant G. McCullagh       For       For          Management
1.7   Elect Director Birgit Norgaard          For       For          Management
1.8   Elect Director Josee Perreault          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XAAR PLC

Ticker:       XAR            Security ID:  G9824Q100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Barham as Director     For       For          Management
6     Re-elect Alex Bevis as Director         For       For          Management
7     Elect Edmund Creutzmann as Director     For       For          Management
8     Re-elect David Cheesman as Director     For       For          Management
9     Re-elect Phil Lawler as Director        For       For          Management
10    Re-elect Ted Wiggans as Director        For       For          Management
11    Re-elect Robin Williams as Director     For       For          Management
12    Re-elect Ian Dinwoodie as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XCHANGING PLC

Ticker:       XCH            Security ID:  G9826X103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect David Bauernfeind as Director  For       For          Management
8     Re-elect Ken Lever as Director          For       For          Management
9     Re-elect Ian Cormack as Director        For       For          Management
10    Re-elect Michel Paulin as Director      For       For          Management
11    Re-elect Saurabh Srivastava as Director For       For          Management
12    Re-elect Bill Thomas as Director        For       For          Management
13    Re-elect Geoff Unwin as Director        For       For          Management
14    Re-elect Stephen Wilson as Director     For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
3.2   Elect Director Kitazawa, Takeshi        For       For          Management
3.3   Elect Director Yashiro, Masatake        For       For          Management
3.4   Elect Director Ishiwata, Gaku           For       For          Management
3.5   Elect Director Yamada, Junji            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagao, Yoshiaki          For       For          Management
1.2   Elect Director Maeda, Katsuyuki         For       For          Management
1.3   Elect Director Kondo, Shigeki           For       For          Management
1.4   Elect Director Tasaki, Takanobu         For       For          Management
1.5   Elect Director Takahashi, Isao          For       For          Management
1.6   Elect Director Ito, Makoto              For       For          Management
1.7   Elect Director Saito, Kiyoshi           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshii, Toru             For       Against      Management
1.2   Elect Director Nakata, Meguru           For       For          Management
1.3   Elect Director Yamamoto, Masami         For       For          Management
1.4   Elect Director Terasaka, Mitsuo         For       For          Management
1.5   Elect Director Kakegawa, Takashi        For       For          Management
1.6   Elect Director Fukuda, Hiroshi          For       For          Management
1.7   Elect Director Sekiya, Nobuo            For       For          Management
1.8   Elect Director Aso, Taichi              For       For          Management
1.9   Elect Director Nagao, Yuuji             For       For          Management
2     Appoint Statutory Auditor Matsumura,    For       For          Management
      Yoshikazu


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangement Agreement and       For       For          Management
      Related Transactions
2     Approve Convertible Bond Subscription   For       For          Management
      Agreement and Related Transactions
3     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ren Yansheng as Director          For       For          Management
2b    Elect Hui Bo as Director                For       For          Management
2c    Elect Feng Dawei as Director            For       Against      Management
2d    Elect Yang Jie as Director              For       Against      Management
2e    Authorize Board to Fix Directors        For       For          Management
      Remuneration
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Reino Hanhinen (Chariman), Kim  For       For          Management
      Gran (Vice Chairman), Satu Huber, and
      Erkki Jarvinen as Directors; Elect
      Juhani Pitkakoski and Teuvo Salminen
      as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2     Appoint Statutory Auditor Morioka,      For       For          Management
      Shiro
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yoshida, Akira           For       Against      Management
2.2   Elect Director Fujii, Hisashi           For       Against      Management
2.3   Elect Director Takagi, Kiyotsugu        For       For          Management
2.4   Elect Director Tamai, Shoji             For       For          Management
2.5   Elect Director Natori, Toru             For       For          Management
2.6   Elect Director Inoka, Shuuji            For       For          Management
2.7   Elect Director Kaneko, Shunichi         For       For          Management
2.8   Elect Director Takata, Kazuhiko         For       For          Management


--------------------------------------------------------------------------------

YONGNAM HOLDINGS LTD.

Ticker:       Y02            Security ID:  Y9843A102
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Seow Soon Yong as Director        For       Against      Management
5     Elect Siau Sun King as Director         For       Against      Management
6     Elect Tan Tin Nam as Director           For       Against      Management
7     Elect Goon Kok Loon as Director         For       Against      Management
8     Elect Dominic Tan Eng Kiat as Director  For       Against      Management
9     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Yongnam Employee Share Option
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YOOX S.P.A.

Ticker:       YOOX           Security ID:  T9846S106
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Stock Option Plan               For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase to Service     For       Against      Management
      Stock Option Plan


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kawamura, Yasutaka       For       For          Management
2.2   Elect Director Nagaoka, Hiroki          For       For          Management
2.3   Elect Director Naruse, Tetsuya          For       For          Management
2.4   Elect Director Matsuo, Toshiyuki        For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       For          Management
      Tsuneyasu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Heung-Nam as Inside Director  For       For          Management
3.2   Elect Lee Young-Hoe as Inside Director  For       For          Management
3.3   Elect Yoon Je-Cheol as Outside Director For       For          Management
4.1   Elect Sun Joon-Young as Member of       For       For          Management
      Audit Committee
4.2   Elect William E. Ferry as Member of     For       For          Management
      Audit Committee
4.3   Elect Yoon Je-Cheol as  Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNGPOONG CORP.

Ticker:       000670         Security ID:  Y9858R107
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Appoint Kim Jung-Won as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y9865D109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chan Chi Fai, Brian as Director   For       For          Management


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YUSHIN PRECISION EQUIPMENT CO. LTD.

Ticker:       6482           Security ID:  J98526106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kotani, Mayumi           For       For          Management
1.2   Elect Director Kimura, Satoshi          For       For          Management
1.3   Elect Director Odachi, Yasuharu         For       For          Management
1.4   Elect Director Kitagawa, Yasushi        For       For          Management
1.5   Elect Director Tsujimoto, Yuuji         For       For          Management
1.6   Elect Director Nishiguchi, Yasuo        For       For          Management
1.7   Elect Director Matsuhisa, Hiroshi       For       For          Management


--------------------------------------------------------------------------------

Z ENERGY LIMITED

Ticker:       ZEL            Security ID:  Q9898K103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditor of the Company  For       Against      Management
2     Authorize the Board to Fix              For       Against      Management
      Remuneration of the Auditors
3     Elect Bruce James Harker as Director    For       For          Management
4     Elect Marko Bogoievski as Director      For       Against      Management
5     Elect Peter Ward Griffiths as Director  For       Against      Management


--------------------------------------------------------------------------------

ZARGON OIL & GAS LTD.

Ticker:       ZAR            Security ID:  989133202
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. James Harrison        For       For          Management
1.2   Elect Director Craig H. Hansen          For       For          Management
1.3   Elect Director Kyle D. Kitagawa         For       For          Management
1.4   Elect Director Geoffrey C. Merritt      For       For          Management
1.5   Elect Director Jim Peplinski            For       For          Management
1.6   Elect Director Grant A. Zawalsky        For       For          Management
2     Approve Ernst & Young, LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:       ZEL            Security ID:  E98743227
Meeting Date: MAY 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Ratify Appointment of and Elect Joseba  For       For          Management
      Andoni Aurrekoetxea Bergara as Director
3     Amend Article 38: Director              For       For          Management
      Remuneration; Approve Director
      Remuneration for FY2014
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Approve Bonus Matching Plan             For       For          Management
6     Approve Bonus for Executive Director    For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishikawa, Eiji           For       For          Management
2.2   Elect Director Matsuda, Tsutomu         For       For          Management
2.3   Elect Director Mao, Shigemi             For       For          Management
2.4   Elect Director Yamaguchi, Takashi       For       For          Management
2.5   Elect Director Kojima, Masayuki         For       For          Management
2.6   Elect Director Kobayashi, Eiichiro      For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Osako, Masao             For       For          Management
2.2   Elect Director Takayama, Zenshi         For       For          Management
2.3   Elect Director Amita, Junya             For       For          Management
2.4   Elect Director Kashiwagi, Jun           For       For          Management
2.5   Elect Director Osako, Masuo             For       For          Management
2.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
2.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kaneko, Takemi           For       For          Management
3.2   Elect Director Eto, Naomi               For       For          Management
3.3   Elect Director Enomoto, Yoshimi         For       For          Management
3.4   Elect Director Okitsu, Ryutaro          For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Koji


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Endo, Hirokazu           For       For          Management
2.3   Elect Director Furuhata, Shigeya        For       For          Management
2.4   Elect Director Ibe, Mitsuhiro           For       For          Management
2.5   Elect Director Kan, Mikio               For       For          Management
2.6   Elect Director Moriyama, Shigeru        For       For          Management
2.7   Elect Director Ono, Akira               For       Against      Management
2.8   Elect Director Kishimoto, Makoto        For       For          Management
2.9   Elect Director Hayashi, Yasuhiro        For       For          Management
2.10  Elect Director Hiraga, Yoshihiro        For       For          Management
2.11  Elect Director Ishii, Katsuyuki         For       For          Management
2.12  Elect Director Kato, Hiroki             For       For          Management
2.13  Elect Director Yokote, Hidekazu         For       For          Management
2.14  Elect Director Fukahori, Masahiro       For       For          Management
2.15  Elect Director Kawagoe, Toshiaki        For       For          Management


--------------------------------------------------------------------------------

ZHONGYU GAS HOLDINGS LIMITED

Ticker:       03633          Security ID:  G9891U133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lui Siu Keung as Director         For       For          Management
2a2   Elect Xu Yongxuan as Director           For       For          Management
2a3   Elect Hung, Randy King Kuen as Director For       For          Management
2b    Authorize the Board or the              For       For          Management
      Remuneration Committee to Fix
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
7     Approve Shares Allocation Plan          For       Against      Management
8     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Article   For       For          Management
      1 Accordingly




================= SPDR S&P International Technology Sector ETF =================


ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Hagio, Yasushige         For       For          Management
1.4   Elect Director Karatsu, Osamu           For       For          Management
1.5   Elect Director Yoshikawa, Seiichi       For       For          Management
1.6   Elect Director Kuroe, Shinichiro        For       For          Management
1.7   Elect Director Sae Bum Myung            For       For          Management
1.8   Elect Director Nakamura, Hiroshi        For       For          Management
1.9   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AIXTRON SE

Ticker:       AIXA           Security ID:  D0198L143
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify Deloitte abd Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 45.9 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Elect Veronique Morali as Director      For       For          Management
5     Elect Francesco Caio as Director        For       For          Management
6     Reelect Kim Crawford as Director        For       For          Management
7     Reelect Jean-Cyril Spinetta as Director For       For          Management
8     Advisory Vote on Compensation of        For       Against      Management
      Michel Combes
9     Advisory Vote on Compensation of        For       For          Management
      Philippe Camus
10    Ratify Change of Registered Office to   For       For          Management
      148/152, Route de la Reine, 92100
      Boulogne-Billancourt and Amend Article
      4 of Bylaws Accordingly
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 46.5 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28.25 Million, and up to
      Aggregate Nominal Amount of EUR 14.1
      Million without a Binding Priority
      Right
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 14.1 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Komeya, Nobuhiko         For       For          Management
3.4   Elect Director Takamura, Shuuji         For       For          Management
3.5   Elect Director Kimoto, Takashi          For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Amagishi, Yoshitada      For       For          Management
3.8   Elect Director Sasao, Yasuo             For       For          Management
3.9   Elect Director Daiomaru, Takeshi        For       For          Management
4     Appoint Statutory Auditor Akiyama,      For       For          Management
      Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan
6     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Article 35 Re: Director Term      For       For          Management
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
6.6   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6.7   Elect Marc Verspyck as Director         For       For          Management
6.8   Ratify Appointment of and Elect Roland  For       For          Management
      Busch as Director
6.9   Elect Luis Maroto Camino as Director    For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Approve Remuneration of Executive       For       For          Management
      Directors
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Tsukasa, Fumihiro        For       For          Management
2.4   Elect Director Taniai, Toshisumi        For       For          Management
2.5   Elect Director Kubota, Akifumi          For       For          Management
2.6   Elect Director Aoi, Michikazu           For       For          Management
2.7   Elect Director Seki, Takaya             For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect Simon Segars as Director       For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect Mike Muller as Director        For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Janice Roberts as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Limit on        For       For          Management
      Directors' Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.50 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Ratify Deloitte as Auditors for Fiscal  For       For          Management
      Year 2014
8b    Ratify KPMG as Auditors for Fiscal      For       For          Management
      Year 2015
9a    Reappoint C.D. Del Prado to Executive   For       For          Management
      Board
9b    Reappoint P.A.M. Van Bommel to          For       For          Management
      Executive Board
10a   Reappoint H.W. Kreutzer to Supervisory  For       For          Management
      Board
10b   Reappoint M.C.J. Van Pernis to          For       For          Management
      Supervisory Board
11    Approve Remuneration Policy for the     For       For          Management
      Members of the Management Board
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      12a
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Arthur H. del Prado as Director   For       Against      Management
4     Elect Lee Wai Kwong as Director         For       For          Management
5     Elect Chow Chuen, James as Director     For       Against      Management
6     Elect Robin Gerard Ng Cher Tat as       For       Against      Management
      Director
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss the Remuneration Policy 2010    None      None         Management
      for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.61 Per       For       For          Management
      Ordinary Share
9     Amend Remuneration Policy for           For       For          Management
      Management Board Members
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
12    Announce Intention to Reappoint P.T.F.  None      None         Management
      M. Wennink, M.A.van den Brink, F.J.M.
      Schneider-Maunoury, and W.U. Nickl to
      management Board
13a   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
13b   Elect J.M.C. Stork to Supervisory Board For       For          Management
14    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg and F.W. Frohlich by Rotation
      in 2015
15    Approve Remuneration of Supervisory     For       For          Management
      Board
16    Ratify Deloitte as Auditors             For       For          Management
17a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17a
17c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17c
18a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
19    Authorize Cancellation of Repurchased   For       For          Management
      Shares
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: DEC 27, 2013   Meeting Type: Annual
Record Date:  DEC 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on the Group's            For       For          Management
      Orientations for 2016 as Presented by
      the Board's Report, Including
      Remuneration Policy for Chairman and
      CEO
2     Amend Terms of Share Repurchase         For       For          Management
      Program Approved by the May 29, 2013,
      AGM
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Roland Busch as Director        For       For          Management
8     Reelect Colette Neuville as Director    For       For          Management
9     Reelect Michel Paris as Director        For       For          Management
10    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
11    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
12    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of up to 30 Percent of
      Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 3,234 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 17.4 and 17.5 of Bylaws   For       For          Management
      Re: Board Decisions
24    Amend Article 7 of Bylaws Re: Share     For       For          Management
      Capital
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Approve Special Dividend and Approve    For       For          Management
      Share Consolidation


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Elect Director Onoki, Seiji             For       For          Management
2.2   Elect Director Sone, Hirozumi           For       For          Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares
3     Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Acknowledge Increase in Board Size      For       For          Management
      from 8 to 9 Directors
7.2   Reelect Eric Van Zele as CEO            For       For          Management
7.3   Reelect Jan Pieter Oosterveld as        For       For          Management
      Director
7.4   Reelect BVBA Praksis, Permanently       For       For          Management
      Represented by Bruno Holthof, as
      Independent Director
7.5   Reelect Lumis NV, Permanently           For       For          Management
      Represented by Luc Missorten as
      Independent Director
7.6   Elect Hilde Laga as Independent         For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Stock Option Plans Re: Options  For       For          Management
      Barco 06- Management 2013, Options
      Barco 06- Personnel Europe 2013, and
      Options Barco 06- Foreign Personnel
      2013
10    Approve Change-of-Control Clauses Re:   For       For          Management
      Credit Facility Agreements


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Timothy Dattels          For       For          Management
1.3   Elect Director Claudia Kotchka          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Barbara Stymiest         For       For          Management
1.6   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Deferred Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Appoint KPMG Audit I.S. SAS as          For       For          Management
      Alternate Auditor
10    Ratify Appointment of Anne Bouverot as  For       For          Management
      Director
11    Reelect Serge Kampf as Director         For       For          Management
12    Reelect Paul Hermelin as Director       For       For          Management
13    Reelect Yann Delabriere as Director     For       For          Management
14    Reelect Laurence Dors as Director       For       For          Management
15    Reelect Phil Laskawy as Director        For       For          Management
16    Elect Xavier Musca as Director          For       For          Management
17    Reelect Bruno Roger as Director         For       For          Management
18    Elect Caroline Watteeuw-Carlisle as     For       For          Management
      Director
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 23 to 29 at EUR 500 Million and
      Under Items 24 to 29 at EUR 125 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 125 Million
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 125 Million
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 24 and 25
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       For          Management
      EUR 125 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
32    Amend Article 11.2 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 25, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Kim Anderson as Director          For       For          Management
4a    Approve the Grant of 11,343             For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
4b    Approve the Grant of 50,874             For       For          Management
      Performance Rights and 134,213 Options
      to Greg Roebuck, Managing Director of
      the Company


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. DiMaggio       For       For          Management
1.2   Elect Director William A. Etherington   For       For          Management
1.3   Elect Director Laurette T. Koellner     For       For          Management
1.4   Elect Director Craig H. Muhlhauser      For       For          Management
1.5   Elect Director Joseph M. Natale         For       For          Management
1.6   Elect Director Carol S. Perry           For       For          Management
1.7   Elect Director Eamon J. Ryan            For       For          Management
1.8   Elect Director Gerald W. Schwartz       For       For          Management
1.9   Elect Director Michael M. Wilson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CGI GROUP INC

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alain Bouchard as Director        For       For          Management
1.2   Elect Bernard Bourigeaud as Director    For       For          Management
1.3   Elect Jean Brassard as Director         For       For          Management
1.4   Elect Robert Chevrier as Director       For       For          Management
1.5   Elect Dominic D'Alessandro as Director  For       For          Management
1.6   Elect Thomas P. d'Aquino as Director    For       For          Management
1.7   Elect Paule Dore as Director            For       For          Management
1.8   Elect Richard B. Evans as Director      For       For          Management
1.9   Elect Julie Godin as Director           For       For          Management
1.10  Elect Serge Godin as Director           For       For          Management
1.11  Elect Andre Imbeau as Director          For       For          Management
1.12  Elect Gilles Labbe as Director          For       For          Management
1.13  Elect Michael E. Roach as Director      For       For          Management
1.14  Elect Joakim Westh as Director          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors Until the End of the  For       For          Management
      Next Annual General Meeting
2     Reelect External Directors for an       For       For          Management
      Additional Three Year Term
3     Ratify the Appointment of Kost, Forer,  For       For          Management
      Gabbay & Kasierer, a member of Ernst &
      Young Global, as Auditors and
      Authorize Board to Fix Their
      Remuneration ; Discuss Consolidated
      Financial Statements for 2013
4     Approve Employment Terms of CEO, Who    For       For          Management
      Is Also the Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Aoyagi, Ryota            For       For          Management
2.3   Elect Director Kabata, Shigeru          For       For          Management
2.4   Elect Director Nakajima, Takao          For       For          Management
2.5   Elect Director Nakajima, Keiichi        For       For          Management
2.6   Elect Director Aoki, Teruaki            For       For          Management
2.7   Elect Director Ito, Kenji               For       For          Management


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
6     Reelect Jean-Pierre Cojan as Director   For       For          Management
7     Reelect Xavier Moreno as Director       For       For          Management
8     Reelect Celeste Thomasson as Director   For       For          Management
9     Reelect Elie Vannier as Director        For       For          Management
10    Elect Jean-Louis Constanza as Director  For       For          Management
11    Advisory Vote on Compensation of        For       Against      Management
      Philippe Lazare, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Aune            For       For          Management
1.2   Elect Director Jeff Bender              For       For          Management
1.3   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.4   Elect Director Robert Kittel            For       For          Management
1.5   Elect Director Mark Leonard             For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  J10626109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Hashimoto, Masahiro      For       For          Management
4.3   Elect Director Kakiuchi, Eiji           For       For          Management
4.4   Elect Director Minamishima, Shin        For       For          Management
4.5   Elect Director Oki, Katsutoshi          For       For          Management
4.6   Elect Director Nadahara, Soichi         For       For          Management
4.7   Elect Director Kondo,Yoichi             For       For          Management
4.8   Elect Director Tateishi, Yoshio         For       For          Management
4.9   Elect Director Murayama, Shosaku        For       For          Management
4.10  Elect Director Saito, Shigeru           For       For          Management
5     Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Toyobe, Katsuyuki
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Charles, CEO
8     Reelect Charles Edelstenne as Director  For       For          Management
9     Reelect Bernard Charles as Director     For       For          Management
10    Reelect Thibault de Tersant as Director For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVIS + HENDERSON CORPORATION

Ticker:       DH             Security ID:  239057102
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul D. Damp, Gordon J. Feeney,   For       For          Management
      Michael A. Foulkes, Deborah L. Kerr,
      Bradley D. Nullmeyer, Helen K.
      Sinclair, and Gerrard B. Schmid as
      Directors
1.1   Elect Director Paul D. Damp             For       For          Management
1.2   Elect Director Gordon J. Feeney         For       For          Management
1.3   Elect Director Michael A. Foulkes       For       For          Management
1.4   Elect Director Deborah L. Kerr          For       For          Management
1.5   Elect Director Bradley D. Nullmeyer     For       For          Management
1.6   Elect Director Helen K. Sinclair        For       For          Management
1.7   Elect Director Gerrard B. Schmid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Change Company Name to DH Corporation   For       For          Management
5     Re-approve Stock Option Plan            For       For          Management
6     Amend Quorum Requirements               For       For          Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Yukinao


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Chris Burke as Director        For       For          Management
7     Re-elect Russell Shaw as Director       For       For          Management
8     Re-elect Aidan Hughes as Director       For       For          Management
9     Re-elect John McMonigall as Director    For       For          Management
10    Elect Eamonn O'Hare as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 15, 2014   Meeting Type: Annual
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Iain Henderson as Director     For       For          Management
6     Re-elect Nigel Lingwood as Director     For       For          Management
7     Re-elect Marie-Louise Clayton as        For       For          Management
      Director
8     Elect John Nicholas as Director         For       For          Management
9     Elect Charles Packshaw as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 29, 2013   Meeting Type: Annual/Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect H. Raymond Bingham as Director  For       For          Management
1b    Reelect Willy C. Shih as Director       For       For          Management
2     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
3     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Changes to the Method of        For       For          Management
      Payment of Compensation Payable to our
      Non-Employee Directors
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Ishikawa, Takatoshi      For       For          Management
2.6   Elect Director Sukeno, Kenji            For       For          Management
2.7   Elect Director Furuya, Kazuhiko         For       For          Management
2.8   Elect Director Asami, Masahiro          For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       For          Management
2.11  Elect Director Takahashi, Toru          For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
3     Appoint Statutory Auditor Kosugi, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Urakawa, Chikafumi       For       For          Management
1.5   Elect Director Ito, Haruo               For       For          Management
1.6   Elect Director Okimoto, Takashi         For       For          Management
1.7   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.8   Elect Director Suda, Miyako             For       For          Management
1.9   Elect Director Kudo, Yoshikazu          For       For          Management
1.10  Elect Director Taniguchi, Norihiko      For       For          Management
1.11  Elect Director Yokota, Jun              For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.38 Per Share For       For          Management
6a    Approve Discharge of Chief Executive    For       For          Management
      Officer
6b    Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect Philippe Alfroid as             For       For          Management
      Non-executive Director
8a    Amend Articles Re: Implementation of    For       For          Management
      Act on Governance and Supervision
8b    Amend Articles Re: Implementation of    For       For          Management
      Act on Shareholder Rights
8c    Amend Articles Re: Reflect other        For       For          Management
      Legislative Changes
8d    Amend Articles Re: Technical and        For       For          Management
      Textual Changes
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Authorize Board to Issue Shares Up to   For       For          Management
      5 Percent of Issued Share Capital
      Within the Framework of 2014-2017 LTI
      Plans
10b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10c   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
10d   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Reappointment of                        For       For          Management
      PricewaterhouseCoopers as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:  JUN 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Araki, Eiji              For       For          Management
3.2   Elect Director Shino, Sanku             For       For          Management
3.3   Elect Director Akiyama, Jin             For       For          Management
3.4   Elect Director Maeda, Yuta              For       For          Management


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Son, Taizo               For       Against      Management
2.2   Elect Director Morishita, Kazuki        For       Against      Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Uchiyama, Hirofumi       For       For          Management
2.12  Elect Director Koike, Takashi           For       For          Management
2.13  Elect Director Shimazu, Tadahiko        For       For          Management
2.14  Elect Director Okudaira, Soichiro       For       For          Management


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Presentation of Board Proposal  None      None         Management
      of Dividend
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.31 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,000,000 for the
      Chairman and SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke, and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Reelect Mikael Ekdahl, Jan Andersson,   For       For          Management
      Anders Oscarsson, and Bengt Belfrage
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Appoint Statutory Auditor Chiba,        For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Kentaro
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mori, Kazuhiro           For       Against      Management
1.2   Elect Director Hisada, Masao            For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Hayakawa, Hideyo         For       For          Management
1.5   Elect Director Toda, Hiromichi          For       For          Management
1.6   Elect Director Nakamura, Toyoaki        For       Against      Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 29, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kodama, Yukiharu         For       For          Management
1.2   Elect Director Koeda, Itaru             For       For          Management
1.3   Elect Director Aso, Yutaka              For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Urano, Mitsudo           For       For          Management
1.6   Elect Director Takasu, Takeo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kubozono, Yu
2.9   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
2.10  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamanaka, Noriko
3     Amend Articles to Prohibit Biased       Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
6     Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
7     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Term Limit
8     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Age Limit
9     Amend Articles to Disclose Board        Against   Against      Shareholder
      Training Policy
10    Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Hereditary Succession of
      Representative Executive Officer and
      Chief Executive Officer
11    Amend Articles to Add Language on       Against   Against      Shareholder
      Opposing Proposals and Amendment
      Proposals
12    Amend Articles to Add Language on the   Against   Against      Shareholder
      Length of Time for Explaining
      Shareholder Proposals
13    Amend Articles to Add Language on       Against   Against      Shareholder
      Advisory Votes
14    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Expansion into Ophthalmology-Pharma
      Business
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding Loss
      in Enterprise Value from Pentax
      Acquisition
16    Amend Articles to Establish Technology  Against   Against      Shareholder
      Management Committee
17    Amend Articles to Add Language on Say   Against   Against      Shareholder
      on Pay Proposals
18    Amend Articles to Prohibit Creation of  Against   Against      Shareholder
      False Transcripts of General
      Shareholder Meeting Proceedings


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Kodaka, Hironobu         For       For          Management
1.3   Elect Director Kurita, Shigeyasu        For       For          Management
1.4   Elect Director Sakashita, Keiichi       For       For          Management
1.5   Elect Director Kuwayama,Yoichi          For       For          Management
1.6   Elect Director Sagisaka, Katsumi        For       For          Management
1.7   Elect Director Nishida, Tsuyoshi        For       For          Management
1.8   Elect Director Aoki, Takeshi            For       For          Management
1.9   Elect Director Iwata, Yoshiyuki         For       For          Management
1.10  Elect Director Ono, Kazushige           For       For          Management
1.11  Elect Director Ikuta, Masahiko          For       For          Management
1.12  Elect Director Saito, Shozo             For       For          Management
1.13  Elect Director Yamaguchi, Chiaki        For       For          Management


--------------------------------------------------------------------------------

IMAGINATION TECHNOLOGIES GROUP PLC

Ticker:       IMG            Security ID:  G47104107
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Geoff Shingles as Director     For       For          Management
4     Re-elect Sir Hossein Yassaie as         For       For          Management
      Director
5     Re-elect Richard Smith as Director      For       For          Management
6     Re-elect Andrew Heath as Director       For       For          Management
7     Re-elect Gilles Delfassy as Director    For       For          Management
8     Re-elect David Anderson as Director     For       For          Management
9     Re-elect David Hurst-Brown as Director  For       For          Management
10    Re-elect Ian Pearson as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Dividend Payment
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4.1   Elect Juan Carlos Aparicio Perez as     For       For          Management
      Director
4.2   Elect Adolfo Menendez Menendez as       For       For          Management
      Director
4.3   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
4.4   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
4.5   Reelect Ignacio Santillana del Barrio   For       For          Management
      as Director
4.6   Reelect Javier Monzon de Caceres as     For       For          Management
      Director
4.7   Reelect Javier de Andres Gonzalez as    For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Restricted Stock Plan           For       For          Management
7     Receive Information on Convertible      None      None         Management
      Bonds Issuance Approved by June 2012
      AGM
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013/2014
6     Approve Affiliation Agreement with      For       For          Management
      Infineon Technologies Finance GmbH
7     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/I
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 260 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as Director        For       For          Management
2     Approve the Remuneration Report         For       Against      Management
3a    Approve the Grant of 58,000 Deferred    For       Against      Management
      Share Rights to Andrew Walsh, Managing
      Director of the Company
3b    Approve the Grant of 152,000            For       Against      Management
      Performance Rights to Andrew Walsh,
      Managing Director of the Company


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Takizawa, koju           For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Sasakura,     For       For          Management
      Masaru


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: OCT 31, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 26, 2013   Meeting Type: Annual
Record Date:  NOV 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Fahn Kanne & co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Eyal Sheratzky as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Yoav Kahane as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Yigal Shani as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Amos Kurz as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  DEC 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Terms of Son Izzy  For       For          Management
      Sheratzky, President and Controlling
      Shareholder
2     Approve Employment Terms of Eyal        For       For          Management
      Sheratzky, Co-CEO and the Son Izzy of
      Sheratzky, Controlling Shareholder
3     Approve Employment Terms of Nir         For       For          Management
      Sheratzky, Co-CEO and the Son Izzy of
      Sheratzky, Controlling Shareholder
4     Approve Employment Terms of Mr. Gil     For       For          Management
      Sheratzky, CEO of E-Com Global
      Electronic Commerce Ltd., a Wholly
      Owned Subsidiary, and the Son Izzy of
      Sheratzky, Controlling Shareholder
5     Approve Consulting Agreement with       For       For          Management
      Professor Yehuda Kahane, a Controlling
      Shareholder
6     Approve Consulting Agreement Between    For       For          Management
      Avner Kurz, a Controlling Shareholder,
      and a Brazilian Subsidiary
7     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policies, from Time to Time,
      Including to Controlling Shareholders
      and Their Relatives, Who Serve at the
      Company and its Subsidiaries
8     Amend Articles of Association           For       For          Management
      Regarding Insurance and
      Indemnification of Office Holders
9     Subject to the Approval of Item 8,      For       For          Management
      Approve of Issue and Update
      Indemnification Agreements from Time
      to Time, Including to Controlling
      Shareholders and Their Relatives, Who
      Serve at the Company and its
      Subsidiaries
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gidon Kotler as External          For       For          Management
      Director for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 35
2     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 110


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuuki, Shingo            For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Akiyama, Ryuuhei         For       For          Management
4     Appoint Statutory Auditor Takano,Toshio For       For          Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Miki, Masayuki           For       For          Management
3.8   Elect Director Sasaki, Michio           For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
4     Appoint Statutory Auditor Ueda,         For       For          Management
      Yoshihiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Tanaka, Fumiaki          For       For          Management
1.5   Elect Director Sakamoto, Satoshi        For       For          Management
1.6   Elect Director Godai, Tomokazu          For       For          Management
1.7   Elect Director Mizuno, Hiroyuki         For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.5   Elect Director Enomoto, Takashi         For       For          Management
1.6   Elect Director Kama, Kazuaki            For       For          Management
1.7   Elect Director Kitani, Akio             For       For          Management
1.8   Elect Director Ando, Yoshiaki           For       For          Management
1.9   Elect Director Sugiyama, Takashi        For       For          Management
1.10  Elect Director Osuga, Ken               For       For          Management
1.11  Elect Director Hatano, Seiji            For       For          Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  50186V102
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.a   Re-elect Kang Yoo-Sik as                For       For          Management
      Non-Independent Non-Executive Director
2.b   Elect Kim Sang-Don as Inside Director   For       For          Management
2.c   Re-elect Jang Jin as Outside Director   For       For          Management
3.a   Re-elect Jang Jin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Seong Tae-Yun as Outside          For       For          Management
      Director
2.2   Elect Shin Hyun-Han as Outside          For       For          Management
      Director
2.3   Reelect Kim Jung-Il as Outside          For       For          Management
      Director
2.4   Reelect Lee Sang-Bong as Non            For       For          Management
      independent Non executive Director
3.1   Elect Shin Hyun-Han as Member of Audit  For       For          Management
      Committee
3.2   Reelect Kim Jung-Il as Member of Audit  For       For          Management
      Committee
3.3   Elect Kim Jae-Jung as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: SEP 04, 2013   Meeting Type: Annual
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Appropriation Of Retained Earnings      For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Approve Discharge of Board and Senior   For       For          Management
      Management
8.1   Reelect Daniel Borel  as Director       For       For          Management
8.2   Reelect Kee-Lock Chua as Director       For       For          Management
8.3   Reelect Sally Davis as Director         For       For          Management
8.4   Reelect Guerrino De Luca as Director    For       Against      Management
8.5   Reelect Didier Hirsch as Director       For       For          Management
8.6   Reelect Neil Hunt as Director           For       For          Management
8.7   Reelect Monika Ribar as Director        For       For          Management
8.8   Elect Bracken P. Darrell as Director    For       For          Management
9     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Moribe, Shigeru          For       For          Management
2.2   Elect Director Furukawa, Fujio          For       For          Management
2.3   Elect Director Saito, Motomu            For       For          Management
2.4   Elect Director Aso, Hiroshi             For       For          Management
2.5   Elect Director Seno, Koichi             For       For          Management
2.6   Elect Director Hamai, Hidetoshi         For       For          Management
2.7   Elect Director Sekimoto, Tetsuya        For       For          Management
2.8   Elect Director Takamine, Masao          For       For          Management


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Hee-Sang as Inside Director For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2.1   Appoint Statutory Auditor Fujioka,      For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Okumiya,      For       For          Management
      Kyoko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Reelect Catherine Pourre as Director    For       For          Management
7     Reelect Agnes Touraine as Director      For       For          Management
8     Reelect Jean-Paul Villot as Director    For       For          Management
9     Reelect Jacques Clay as Director        For       For          Management
10    Reelect Eric Courteille as Director     For       For          Management
11    Reelect Denis Thiery as Director        For       For          Management
12    Acknowledge Resignation of Henk Bodt    For       For          Management
      as Director
13    Elect William Hoover as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
17    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
18    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
19    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
20    Approve Issuance Equity-Linked          For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Mahoney             For       For          Management
1.2   Elect Director Jiwon Park               For       For          Management
1.3   Elect Director Jungju Kim               For       For          Management
1.4   Elect Director Honda, Satoshi           For       For          Management
1.5   Elect Director Kuniya, Shiro            For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
3     Approve Deep Discount Stock Option Plan For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung, Woo-Jin as Inside Director  For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: AUG 27, 2013   Meeting Type: Annual/Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Joseph Atsmon as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.5   Reelect Zeev Bregman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Joseph Cowan as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Dan Falk as External Director   For       For          Management
      for an Additional Three Year Term
2.2   Reelect Yocheved Dvir as External       For       For          Management
      Director for an Additional Three Year
      Term
3     Approve Supplemental Annual Cash Fee    For       For          Management
      to David Kostman, Chairman
4     Approve Stock Option Grant to           For       For          Management
      Non-Executive Directors
5     Approve Compensation of Zeev Bregman,   For       For          Management
      CEO
6     Approval of Separation Bonus to Ron     For       For          Management
      Gutler, former Chairman
7     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
8     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Discuss Financial Statements  for 2012  None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman, Chairman, as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.2   Reelect Joseph Atsmon, Vice-Chairman,   For       For          Management
      as Director Until the End of the Next
      Annual General Meeting
1.3   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.5   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Grant Options to Non-Executive          For       For          Management
      Directors
3     Approve Employment Terms of Barak       For       For          Management
      Eilam, CEO
4     Reappoint Kost Forer Gabay & Kasierer   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iwata, Satoru            For       For          Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Kimishima, Tatsumi       For       For          Management
3.5   Elect Director Takahashi, Shigeyuki     For       For          Management
3.6   Elect Director Yamato, Satoshi          For       For          Management
3.7   Elect Director Tanaka, Susumu           For       For          Management
3.8   Elect Director Takahashi, Shinya        For       For          Management
3.9   Elect Director Shinshi, Hirokazu        For       For          Management
3.10  Elect Director Mizutani, Naoki          For       For          Management


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Izutsu, Yuuzo            For       Against      Management
3.2   Elect Director Arioka, Masayuki         For       Against      Management
3.3   Elect Director Yamamoto, Shigeru        For       For          Management
3.4   Elect Director Inamasu, Koichi          For       For          Management
3.5   Elect Director Matsumoto, Motoharu      For       For          Management
3.6   Elect Director Tomamoto, Masahiro       For       For          Management
3.7   Elect Director Takeuchi, Hirokazu       For       For          Management
3.8   Elect Director Saeki, Akihisa           For       For          Management
4     Appoint Statutory Auditor Ishii, Kazuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Sale of the Devices & Services  For       For          Management
      Business
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and an     For       For          Management
      Ordinary Dividend of EUR 0.11 Per
      Share and a Special Dividend of EUR 0.
      26 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for the Vice
      Chairman, and EUR 130,000 for Other
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bruce Brown, Elizabeth          For       For          Management
      Doherty, Jouko Karvinen, Marten
      Mickos, Elizabeth Nelson, Risto
      Siilasmaa, and Kari Stadigh as
      Directors; Elect Vivek Badrinath and
      Dennis Strigl as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Maruyama, Akira          For       For          Management
1.3   Elect Director Shimamoto, Tadashi       For       For          Management
1.4   Elect Director Muroi, Masahiro          For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Itano, Hiroshi           For       For          Management
1.7   Elect Director Ishibashi, Keiichi       For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
2.1   Appoint Statutory Auditor Aoki, Minoru  For       Against      Management
2.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Kiyotaka


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Homma, Yo                For       For          Management
2.2   Elect Director Okamoto, Yukio           For       For          Management
3     Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect M. Helmes as Non-Executive        For       For          Management
      Director
2b    Elect J. Southern as Non-Executive      For       For          Management
      Director
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect E. Meurice as Non-Executive       For       For          Management
      Director
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Discharge of Board of Directors For       For          Management
3a    Reelect R.L. Clemmer as Executive       For       For          Management
      Director
3b    Reelect P. Bonfield as Non-Executive    For       For          Management
      Director
3c    Reelect J.P. Huth as as Non-Executive   For       For          Management
      Director
3d    Reelect K.A. Goldman as as              For       For          Management
      Non-Executive Director
3e    Reelect M. Helmes as as Non-Executive   For       For          Management
      Director
3f    Reelect J. Kaeser as as Non-Executive   For       For          Management
      Director
3g    Reelect I. Loring as as Non-Executive   For       For          Management
      Director
3h    Reelect E. Meurice as as Non-Executive  For       For          Management
      Director
3i    Reelect J. Southern as as               For       For          Management
      Non-Executive Director
3j    Elect R. Tsai as as Non-Executive       For       For          Management
      Director
4     Authorize Repurchase of Shares          For       For          Management
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Ida, Hideshi             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sato, Naoki              For       For          Management
2.2   Elect Director Hiramoto, Takao          For       For          Management
2.3   Elect Director Takeuchi, Toshinao       For       For          Management
2.4   Elect Director Kamagami, Shinya         For       For          Management
2.5   Elect Director Ishiyama, Takuma         For       For          Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors for
      2014-2017


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 26, 2013   Meeting Type: Annual/Special
Record Date:  AUG 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 235


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 300 per Share
2     Reelect Kim Jong-Gu as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       BB             Security ID:  760975102
Meeting Date: JUL 09, 2013   Meeting Type: Annual/Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Richard Lynch            For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director Bert Nordberg            For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Blackberry       For       For          Management
      Limited
4     Amend Bylaws                            For       For          Management
5     Approve Equity Incentive Plan           For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsuura, Yozo           For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 750 per Share
2.1   Reelect Han Min-Koo as Outside Director For       For          Management
2.2   Elect Kwon Tae-Gyun as Outside Director For       For          Management
2.3   Elect Choi Hyun-Ja as Outside Director  For       For          Management
2.4   Elect Kwon Young-Noh as Inside Director For       For          Management
3.1   Elect Kwon Tae-Gyun as Member of Audit  For       For          Management
      Committee
3.2   Elect Choi Hyun-Ja as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Disposition of Loss, and Dividend of
      KRW 1,500 per Share
2-1   Re-elect  Park Sang-Jin as Inside       For       For          Management
      Director
2-2   Re-elect  Kim Sung-Jae as Outside       For       For          Management
      Director
3     Re-elect Kim Sung-Jae as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Cheil    For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Nam-Sung as Inside Director   For       For          Management
3.2   Elect Lee Seung-Koo as Inside Director  For       For          Management
3.3   Elect Hong Suk-Joo as Outside Director  For       For          Management
3.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.5   Elect Kim Jae-Hui as Outside Director   For       For          Management
4.1   Elect Hong Suk-Joo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4.3   Elect Kim Jae-Hui as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMYOUNG ELECTRONICS CO. LTD.

Ticker:       005680         Security ID:  Y74992101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2.1   Reelect Kim Dae-Ho as Inside Director   For       Against      Management
2.2   Reelect Kim Eun as Outside Director     For       For          Management
3     Reappoint Seo Young-Chul as Internal    For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       For          Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakaido, Nobuhide        For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Kamata, Hiroaki          For       For          Management
1.4   Elect Director Kurimoto, Shigeo         For       For          Management
1.5   Elect Director Suzuki, Masahiko         For       For          Management
1.6   Elect Director Suzuki, Hisakazu         For       For          Management
1.7   Elect Director Furunuma, Masanori       For       For          Management
1.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
1.9   Elect Director Tanihara, Toru           For       For          Management
1.10  Elect Director Toriyama, Satoshi        For       For          Management
1.11  Elect Director Ichino, Takahiro         For       For          Management
1.12  Elect Director Fukunaga, Tetsuya        For       For          Management
1.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
1.14  Elect Director Endo, Masatoshi          For       For          Management
1.15  Elect Director Naito, Tatsujiro         For       Against      Management
1.16  Elect Director Mashimo, Naoaki          For       For          Management
1.17  Elect Director Fuchigami, Iwao          For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Hama, Noriyuki           For       For          Management
2.3   Elect Director Inoue, Shigeki           For       For          Management
2.4   Elect Director Fukushima, Yoneharu      For       For          Management
2.5   Elect Director Kubota, Koichi           For       For          Management
2.6   Elect Director Okumura, Motonori        For       For          Management
2.7   Elect Director Watanabe, Junichi        For       For          Management
2.8   Elect Director Kawana, Masayuki         For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
3.1   Appoint Statutory Auditor Kubota, Kenji For       For          Management
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Seiichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 146 per Share
2.1   Elect Kwon Hyuk-Won as Inside Director  For       For          Management
2.2   Reelect Shin Se-Gil as Inside Director  For       For          Management
2.3   Reelect Jang Dae-Ryun as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       For          Management
6     Approve Stock Option Grants             For       For          Management
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Hattori, Shigehiko       For       For          Management
2.2   Elect Director Nakamoto, Akira          For       For          Management
2.3   Elect Director Kowaki, Ichiro           For       For          Management
2.4   Elect Director Suzuki, Satoru           For       For          Management
2.5   Elect Director Ueda, Teruhisa           For       For          Management
2.6   Elect Director Fujino, Hiroshi          For       For          Management
2.7   Elect Director Miura, Yasuo             For       For          Management
2.8   Elect Director Sawaguchi, Minoru        For       For          Management
2.9   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kihara, Hitoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       For          Management
4e    Elect Patrice McDonald as New Director  For       For          Management
5     Ratify PWC as Auditors                  For       For          Management
6a    Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital
6b    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Increase Market Value
      of Board of Directors' Shares; Approve
      Remuneration for Committee Work
6d    Authorize Share Repurchase Program      For       For          Management
6e    Approve Publication of Annual Report    For       For          Management
      in English
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Approve Spin-Off Agreement              For       For          Management
3.1   Reelect Jung Chul-Gil as Inside         For       For          Management
      Director
3.2   Elect Park Jung-Ho as Inside Director   For       For          Management
3.3   Elect Ahn Hee-Chul as Inside Director   For       For          Management
3.4   Reelect Han Young-Suk as Outside        For       Against      Management
      Director
4     Elect Lee Yong-Hee as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary IDS Scheer EMEA GmbH


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Chambre as Director      For       For          Management
6     Re-elect John O'Higgins as Director     For       For          Management
7     Re-elect John Hughes as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect John Warren as Director        For       For          Management
10    Re-elect Clive Watson as Director       For       For          Management
11    Re-elect Jim Webster as Director        For       For          Management
12    Re-elect Martha Wyrsch as Director      For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Performance Share Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rachel Whiting as Director        For       For          Management
6     Re-elect Eric Hutchinson as Director    For       For          Management
7     Re-elect Duncan Lewis as Director       For       For          Management
8     Re-elect Tom Maxwell as Director        For       For          Management
9     Re-elect Ian Brindle as Director        For       For          Management
10    Re-elect Sue Swenson as Director        For       For          Management
11    Re-elect Alex Walker as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Granting of Quarterly           For       For          Management
      Dividends of USD 0.10 per Share
3     Authorize Supervisory Board to Decide   For       For          Management
      on Dividend Payments In Addition to
      Shareholders
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       For          Management
4c    Approve Allocation of Income            For       For          Management
4d    Approve Dividends                       For       For          Management
4e    Approve Discharge of Management Board   For       For          Management
4f    Approve Discharge of Supervisory Board  For       For          Management
5     Elect Carlo Bozotti as CEO              For       For          Management
6     Approve Restricted Stock Grants to CEO  For       For          Management
7a    Elect Didier Lombard to Supervisory     For       Against      Management
      Board
7b    Elect Maurizio Tamagnini to             For       For          Management
      Supervisory Board
7c    Elect Jean d'Arthuys to Supervisory     For       Against      Management
      Board
7d    Elect Alessandro Rivera to Supervisory  For       Against      Management
      Board
7e    Elect Jean-Georges Malcor to            For       For          Management
      Supervisory Board
7f    Elect Heleen Kersten to Supervisory     For       For          Management
      Board
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9     Grant Supervisory Board Authority to    For       Against      Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 15
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Hashimoto, Mayuki        For       For          Management
2.2   Elect Director Takii, Michiharu         For       For          Management
2.3   Elect Director Tsuchiya, Yoichi         For       For          Management
2.4   Elect Director Endo, Harumitsu          For       For          Management
2.5   Elect Director Furuya, Hisashi          For       For          Management
2.6   Elect Director Hiramoto, Kazuo          For       For          Management
2.7   Elect Director Nakaoka, Makoto          For       For          Management
2.8   Elect Director Ota, Hirotake            For       For          Management
2.9   Elect Director Mitomi, Masahiro         For       For          Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Takahashi, Osamu         For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Sumita, Makoto           For       For          Management
2.7   Elect Director Yoshida, Kazumasa        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hughes as Director        For       For          Management
6     Re-elect Michael Tobin as Director      For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Simon Batey as Director        For       For          Management
9     Re-elect Maurizio Carli as Director     For       For          Management
10    Re-elect Nancy Cruickshank as Director  For       For          Management
11    Re-elect John O'Reilly as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       For          Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Fix Number of Auditors at One           For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       For          Management
11.2  Approve Equity Plan Financing (2014     For       For          Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       For          Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       For          Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       For          Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       For          Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       For          Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Against      Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve CHF 0.35  Dividend from         For       For          Management
      Capital Contibution Reserves
4     Approve CHF 10.7 Million Share Capital  For       For          Management
      Reduction via Cancellation of
      Repurchased Shares
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Yok Tak Amy Yip as Director       For       For          Management
7.2.1 Reelect Andreas Andreades as Director   For       For          Management
      and Board Chairman
7.2.2 Reelect George Koukis as Director       For       For          Management
7.2.3 Reelect Ian Cookson as Director         For       For          Management
7.2.4 Reelect Thibault de Tersant as Director For       For          Management
7.2.5 Reelect Sergio Giacoletto-Roggio as     For       For          Management
      Director
7.2.6 Reelect Erik Hansen as Director         For       For          Management
8.1   Appoint Sergio Giacoletto-Roggio as     For       For          Management
      Member of the Compensation Committee
8.2   Appoint Ian Cookson as Member of the    For       For          Management
      Compensation Committee
8.3   Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
9     Designate Poncet Buhler Lacin &         For       For          Management
      Vallery as Independent Proxy
10    Ratify PricewaterhouseCoopers SA,       For       For          Management
      Geneva as Auditors
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Elect Neil Berkett as Director          For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Steve Hare as Director            For       For          Management
8     Elect Jonathan Howell as Director       For       For          Management
9     Re-elect Ruth Markland as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Markku Pohjola (Chairman),      For       Against      Management
      Kurt Jofs, Eva Lindqvist, Sari Pajari,
      Risto Perttunen, Teuvo Salminen, and
      Jonas Synnergren as Directors; Elect
      Endre Rangnes as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TEL Japan GK regarding Business
      Combination between Tokyo Electron Ltd.
      and Applied Materials, Inc
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Harada, Yoshiteru        For       For          Management
2.7   Elect Director Hori, Tetsuro            For       For          Management
2.8   Elect Director Inoue, Hiroshi           For       For          Management
2.9   Elect Director Sakane, Masahiro         For       For          Management


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: NOV 20, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Didier Crespel as Director        For       For          Management
2     Elect Pascale Mounier as Director       For       For          Management
3     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 900
      Million; Approve Creation of EUR 30
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiary United Internet Ventures AG
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Internet AG
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary United Internet Ventures AG
11    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecommunication
      Service SE
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary 1&1 Telecommincation
      Service SE
13    Amend Affiliation Agreements with       For       For          Management
      Subsidiary 1&1 Telecom Service Holding
      Montabaur GmbH


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Venture Corporation Executives'   For       For          Management
      Share Option Scheme 2015


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Koh Lee Boon as Director          For       For          Management
4a    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
4b    Elect Wong Ngit Liong as Director       For       For          Management
4c    Elect Goon Kok Loon as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John J. Gavin, Jr. to             For       For          Management
      Supervisory Board
2     Elect George M. Overholser to           For       For          Management
      Supervisory Board
3     Elect Robert S. Keane to Management     For       For          Management
      Board
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Authorize Repurchase of Up to 6.5       For       For          Management
      Million of Issued and Outstanding
      Ordinary Shares
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Approve Changes to Supervisory Board    For       For          Management
      Compensation Package
10    Ratify Ernst & Young LLP as Auditors    For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Pang King Fai as Director         For       For          Management
3b    Elect Michael Tien Puk Sun as Director  For       For          Management
3c    Elect Wong Kai Man as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Wataru         For       For          Management
1.4   Elect Director Yamamoto, Sadao          For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 20, 2014   Meeting Type: Annual
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2013/2014
6a    Reelect Achim Bachem to the             For       For          Management
      Supervisory Board
6b    Elect Dieter Duesedau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 16.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Alfons Henseler to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyasaka, Manabu         For       For          Management
1.2   Elect Director Son, Masayoshi           For       For          Management
1.3   Elect Director Kawabe, Kentaro          For       For          Management
1.4   Elect Director Oya, Toshiki             For       For          Management
1.5   Elect Director Miyauchi, Ken            For       For          Management
1.6   Elect Director Imai, Yasuyuki           For       For          Management
1.7   Elect Director Kenneth Goldman          For       For          Management


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Sawa, Toshihiro          For       For          Management
3.4   Elect Director Ogasawara, Hiroshi       For       For          Management
3.5   Elect Director Murakami, Shuuji         For       For          Management
3.6   Elect Director Nakayama, Yuuji          For       For          Management
3.7   Elect Director Akita, Yoshiki           For       For          Management
4     Appoint Statutory Auditor Oda, Masahiko For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Yasuto


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Tanahashi, Yasuro        For       For          Management
2.8   Elect Director Urano, Mitsudo           For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Izumi




============= SPDR S&P International Telecommunications Sector ETF =============


BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Sophie Brochu            For       For          Management
1.5   Elect Director Robert E. Brown          For       For          Management
1.6   Elect Director George A. Cope           For       For          Management
1.7   Elect Director David F. Denison         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director James Prentice           For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee
4.2   SP 2: Limit the Individual Total        Against   Against      Shareholder
      Compensation for each Named Executive
      Officer to $5,000,000


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.18 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2013
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
11.1  Elect Agnes Touraine as Director        For       For          Management
11.2  Elect Catherine Vandenborre as Director For       For          Management
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly
2a    Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
2b    Amend Article 5 Re: References to FSMA  For       For          Management
3     Amend Article10  Re: Dematerialization  For       For          Management
      of Bearer Shares
4     Amend Article 11 Re: References to FSMA For       For          Management
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
7     Amend Article 14 Re: Dematerialization  For       For          Management
      of Bearer Shares
8     Amend Article 34 Re: Dematerialization  For       For          Management
      of Bearer Shares
9a    Authorize Coordination of Articles of   For       For          Management
      Association
9b    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BELL ALIANT INC.

Ticker:       BA             Security ID:  07786R204
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Cope              For       For          Management
1.2   Elect Director Robert Dexter            For       For          Management
1.3   Elect Director Edward Reevey            For       For          Management
1.4   Elect Director Karen Sheriff            For       For          Management
1.5   Elect Director Louis Tanguay            For       For          Management
1.6   Elect Director Martine Turcotte         For       For          Management
1.7   Elect Director Siim Vanaselja           For       For          Management
1.8   Elect Director John Watson              For       For          Management
1.9   Elect Director David Wells              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 27, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 0.        For       For          Management
      3555092 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ytzhak Edelman as an External   For       For          Management
      Director for a Three Year Term
2     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
3     Approve Purchase of Additional Amount   For       For          Management
      of Power Suppliers for Digital
      Converters by DBS of Eurocom Digital
      Communications Ltd., a Subsidiary of
      Eurocom Communications Ltd., an
      Indirect Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 19, 2014   Meeting Type: Special
Record Date:  FEB 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Update to Compensation Policy   For       For          Management
      for the Directors and Officers of the
      Company
2     Approve Bonus Criteria for the          For       For          Management
      Performance Based Bonus of the CEO for
      2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      29 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Shaul Elovitch, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Or Elovitch, Son of Shaul       For       For          Management
      Elovitch, Controlling Shareholder, as
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Orna Elovitch Peled, Daughter   For       For          Management
      In Law of Shaul Elovitch, Controlling
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Cash Award to Avraham Gabbay,   For       For          Management
      Outgoing CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Karen Richardson as Director   For       For          Management
12    Re-elect Nick Rose as Director          For       For          Management
13    Re-elect Jasmine Whitbread as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mark Hamlin as Director        For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Alison Platt as Director       For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco Telecom S.A. For       For          Management
      M.


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sue Sheldon as Director           For       For          Management
2     Elect Clayton Wakefield as Director     For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Reports on the            For       For          Management
      Consolidated and Unconsolidated
      Financial Statements and Annual
      Accounts
2     Receive Consolidated and                For       For          Management
      Unconsolidated Financial Statements
      and Annual Accounts, and Auditors'
      Reports Thereon
3     Approve Consolidated Financial          For       For          Management
      Statements and Annual Accounts
4     Approve Unconsolidated Financial        For       For          Management
      Statements and Annual Accounts
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Elect Olivier Baujard as Director       For       For          Management
10    Re-elect Rakesh Bhasin as Director      For       For          Management
11    Re-elect Mark Ferrari as Director       For       For          Management
12    Re-elect Sergio Giacoletto as Director  For       For          Management
13    Re-elect Simon Haslam as Director       For       For          Management
14    Re-elect Tim Hilton as Director         For       For          Management
15    Elect Katherine Innes Ker as Director   For       For          Management
16    Re-elect Anthony Rabin as Director      For       For          Management
17    Elect Lorraine Trainer as Director      For       For          Management
18    Re-elect Michael Wilens as Director     For       For          Management
19    Confirm the Power of the Board to       For       For          Management
      Appoint a Director Replacing Andreas
      Barth who Resigned from His Office of
      Director and that the Appointment of
      New Director Will be Confirmed at the
      AGM
20    Confirm the Power of the Board to       For       For          Management
      Appoint a Director Replacing Vincenzo
      Damiani who Resigned from His Office
      of Director and that the Appointment
      of New Director Will be Confirmed at
      the AGM
21    Confirm the Power of the Board to       For       For          Management
      Appoint a Director Replacing Gene
      Gabbard who Resigned from His Office
      of Director and that the Appointment
      of New Director Will be Confirmed at
      the AGM
22    Approve Discharge of Auditor            For       For          Management
23    Reappoint PricewaterhouseCoopers        For       For          Management
      Societe Cooperative as Auditors and
      Authorise Their Remuneration
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Amend Articles of Association Re:       For       For          Management
      Capital
27    Amend Articles of Association Re:       For       For          Management
      Removal of Directors


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Leena Niemisto,     For       Against      Management
      Eira Palin-Lehtinen, Jaakko Uotila,
      and Mika Vehvilainen as Directors;
      Elect Petteri Koponen and Seija
      Turunen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 640 Million;
      Approve Creation of EUR 12.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members
2     Appoint Members of Audit Committee      For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Related Party Transactions      For       For          Management
5     Amend The Terms of Contract Signed      For       For          Management
      Between Executive Director and Company
6     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Related Party Transactions      For       For          Management
3     Reduce Remuneration of Directors and    None      Against      Shareholder
      Executives


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Ratify Auditors                         For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Anthony Arena as        For       For          Management
      Director of the Company and the
      Trustee-Manager
2b    Elect Chung Cho Yee, Mico as Director   For       Against      Management
      of the Company and the Trustee-Manager
2c    Elect Raymond George Hardenbergh Seitz  For       For          Management
      as Director of the Company and the
      Trustee-Manager
2d    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix their
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
6     Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
8     Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice-CEOs
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capital Increase of up to 1   For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
11    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 12 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
16    Amend Articles 21 and 28 of Bylaws:     For       Against      Management
      Shareholders Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Abraham Peled as Director      For       For          Management
6     Elect Simon Bax as Director             For       For          Management
7     Elect Robert Kehler as Director         For       For          Management
8     Re-elect Andrew Sukawaty as Director    For       For          Management
9     Re-elect Rupert Pearce as Director      For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Janice Obuchowski as Director  For       For          Management
14    Re-elect John Rennocks as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Sharesave Plan, Share           For       For          Management
      Incentive Plan and Executive Share Plan
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Pedro Navarro Martinez as      For       For          Management
      Director
5     Re-elect Jose Luis Diez Garcia as       For       For          Management
      Director
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuuzo          For       For          Management
2.6   Elect Director Inoue, Masahiro          For       For          Management
2.7   Elect Director Yuasa, Hideo             For       For          Management
2.8   Elect Director Fukuzaki, Tsutomu        For       For          Management
2.9   Elect Director Tajima, Hidehiko         For       For          Management
2.10  Elect Director Uchida, Yoshiaki         For       For          Management
2.11  Elect Director Kuba, Tetsuo             For       For          Management
2.12  Elect Director Kodaira, Nobuyori        For       For          Management
2.13  Elect Director Fukukawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of E-Plus to Telefonica    For       For          Management
      Deutschland Holding AG
3a    Amend Restricted Stock Plan Re:         For       For          Management
      Adjustment Following Rights Issuance
3b    Approve Retention Cash Award of EUR     For       For          Management
      650,000 to T. Dirks if the Sale of
      E-Plus is not Completed
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Decrease Nominal Value per Share from   For       For          Management
      EUR 0.24 to EUR 0.04
3     Authorize Repurchase of All             For       For          Management
      Outstanding Preference Shares B and
      Cancellation of Preference Shares B
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Year 2014
9     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2015
10    Opportunity to Make Recommendations     None      None         Management
11    Elect C. Zuiderwijk to Supervisory      For       For          Management
      Board
12    Elect D.W. Sickinghe to Supervisory     For       For          Management
      Board
13    Composition of Supervisory Board in     None      None         Management
      2015
14    Announce Intention to Reappoint E.      None      None         Management
      Blok to Management Board
15    Amend Long-Term Incentive Plan          For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Cancellation of Repurchased     For       For          Management
      Shares
18    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
19    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 18
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Reelect   For       For          Management
      One Outside Director
4     Reelect Member of Audit Committee       For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC SDB        Security ID:  L6388F128
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Jean-Michel Schmit as Chairman  For       For          Management
      of Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Receive Board's and Auditor's Reports   None      None         Management
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.64 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 9            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Paul Donovan as Director        For       For          Management
9     Reelect Alejandro Santo Domingo as      For       For          Management
      Director
10    Reelect Lorenzo Grabau as Director      For       For          Management
11    Reelect Ariel Eckstein as Director      For       For          Management
12    Elect Cristina Stenbeck as Director     For       For          Management
13    Elect Dame Amelia as Director           For       For          Management
14    Elect Dominique Lafont as Director      For       For          Management
15    Elect Tomas Eliasson as Director        For       For          Management
16    Appoint Christina Stenbeck as Board     For       For          Management
      Chairman
17    Approve Remuneration of Directors       For       For          Management
18    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
19    Approve Remuneration of Auditors        For       For          Management
20    Approve (i) Procedure on Appointment    For       Against      Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
21    Approve Share Repurchase                For       For          Management
22    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Appoint Jean-Michel Schmit as Chairman  For       For          Management
      of Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Authorize Board to Increase Share       For       For          Management
      Capital to a Maximum Amount of USD 199.
      99 Million within the Framework of
      Authorized Capital
3     Receive Special Directors' Report Re:   None      None         Management
      Limit Preemptive Rights
4     Change Date of Annual Meeting           For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiroo            For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Tsujigami, Hiroshi       For       For          Management
2.8   Elect Director Okuno, Tsunehisa         For       For          Management
2.9   Elect Director Kuriyama, Hiroki         For       For          Management
2.10  Elect Director Shirai, Katsuhiko        For       For          Management
2.11  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Ide, Akiko    For       For          Management
3.2   Appoint Statutory Auditor Iida, Takashi For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       For          Management
6     Elect Patrice Brunet as Representative  For       For          Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
2     Discuss Remuneration of the Auditors    None      None         Management
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
4.1   Elect Shlomo Rodav, Ilan Ben-Dov, Adam  For       For          Management
      Chesnoff, Fred Gluckman,  Sumeet
      Jaisinghani, Yoav Rubinstein, Arieh
      Saban, Yahel Shachar, Elon Shalev, and
      Arie Steinberg as Directors
4.2   Approve Not to Change Compensation for  For       For          Management
      Directors
4.3   Approve Not to Change Compensation for  For       For          Management
      Osnat Ronen and Arie Steinberg
4.4   Approve and Ratify Indemnification of   For       Against      Management
      Directors, Subject to Adoption of Item
      7
5     Approve Compensation Policy for the     For       Against      Management
      Directors and Officers of the Company
6     Approve Registration Rights Agreement   For       For          Management
7.1   Grant Indemnification Letters to        For       Against      Management
      Shlomo Rodav
7.2   Grant Indemnification Letters to Ilan   For       Against      Management
      Ben-Dov
7.3   Grant Indemnification Letters to Adam   For       Against      Management
      Chesnoff
7.4   Grant Indemnification Letters to Fred   For       Against      Management
      Gluckman
7.5   Grant Indemnification Letters to        For       Against      Management
      Sumeet Jaisinghani
7.6   Grant Indemnification Letters to Yoav   For       Against      Management
      Rubinstein
7.7   Grant Indemnification Letters to Arieh  For       Against      Management
      Saban
7.8   Grant Indemnification Letters to Yahel  For       Against      Management
      Shachar
7.9   Grant Indemnification Letters to Elon   For       Against      Management
      Shalev
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
B     Vote FOR if any of the shareholder's    None      Against      Management
      holdings in the company or the
      shareholder's vote requires the
      consent of the Minister of
      Communications. You may not abstain.
      If you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: OCT 17, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Registration Rights           For       For          Management
      Agreement Between the Company and S.B.
      Israel Telecom Ltd.
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
3a    Issue Updated Indemnification           For       Against      Management
      Agreements to  Shlomo Rodav
3b    Issue Updated Indemnification           For       Against      Management
      Agreements to  Ilan Ben-Dov
3c    Issue Updated Indemnification           For       Against      Management
      Agreements to Adam Chesnoff
3d    Issue Updated Indemnification           For       Against      Management
      Agreements to Fred Gluckman
3e    Issue Updated Indemnification           For       Against      Management
      Agreements to  Sumeet Jaisinghani
3f    Issue Updated Indemnification           For       Against      Management
      Agreements to Yoav Rubinstein
3g    Issue Updated Indemnification           For       Against      Management
      Agreements to  Arieh Saban
3h    Issue Updated Indemnification           For       Against      Management
      Agreements to  Yahel Shachar
3i    Issue Updated Indemnification           For       Against      Management
      Agreements to  Elon Shalev
A.1   Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A.2   Vote FOR if any of the shareholder's    None      Against      Management
      holdings in the company or the
      shareholder's vote requires the
      consent of the Minister of
      Communications. You may not abstain.
      If you vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in CSL New World
      Mobility Limited by HKT Limited and
      Related Transactions


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hui Hon Hing, Susanna as Director For       Against      Management
3b    Elect Lee Chi Hong, Robert as Director  For       Against      Management
3c    Elect Li Fushen as Director             For       Against      Management
3d    Elect Li Gang as Director               For       Against      Management
3e    Elect Wei Zhe, David as Director        For       Against      Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Under the SPA and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       For          Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       Against      Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance
      Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Simon Israel as Director          For       For          Management
4     Elect Peter Mason AM as Director        For       For          Management
5     Elect David Gonski AC as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Goto, Yoshimitsu         For       For          Management
2.2   Elect Director Fujihara, Kazuhiko       For       For          Management
2.3   Elect Director Nagamori, Shigenobu      For       For          Management


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Tan Guong Ching as Director       For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       For          Management
6     Elect Steven Terrell Clontz as Director For       For          Management
7     Elect Nasser Marafih as Director        For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Declare Final Dividend                  For       For          Management
10    Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Issuance of Shares Under the    For       For          Management
      StarHub Pte Ltd. Share Option Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Interested Person
      Transactions
3     Approve StarHub Performance Share Plan  For       For          Management
      2014
4     Approve StarHub Restricted Stock Plan   For       For          Management
      2014


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
4.2   Amend Articles Re: Remuneration         For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
4.3   Amend Articles Re: Further Amendments   For       For          Management
      Required by Ordinance Against
      Excessive Remuneration at Listed
      Companies
5.1   Reelect Barbara Frei as Director        For       For          Management
5.2   Reelect Hugo Berger as Director         For       For          Management
5.3   Reelect Michel Gobet as Director        For       For          Management
5.4   Reelect Torsten Kreindl as Director     For       For          Management
5.5   Reelect Catherine Muehlemann as         For       For          Management
      Director
5.6   Reelect Theophil Schlatter as Director  For       For          Management
5.7   Elect Frank Esser as Director           For       For          Management
5.8   Reelect Hansueli Loosli as Director     For       For          Management
5.9   Elect Hansueli Loosli as Board Chairman For       For          Management
6.1   Appoint Barbara Frei as Member of the   For       For          Management
      Compensation Committee
6.2   Appoint Thorsten Kreindl as Member of   For       For          Management
      the Compensation Committee
6.3   Appoint Hansueli Loosli as Member       For       For          Management
      without voting rights of the
      Compensation Committee
6.4   Appoint Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
6.5   Appoint Hans Werder as Member of the    For       For          Management
      Compensation Committee
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Re-elect David Goldie as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect John Allwood as Director       For       For          Management
9     Re-elect Brent Hoberman as Director     For       For          Management
10    Re-elect Ian West as Director           For       For          Management
11    Elect Stephen Makin as Director         For       For          Management
12    Elect Sir Howard Stringer as Director   For       For          Management
13    Elect James Powell as Director          For       For          Management
14    Elect Joanna Shields as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Share Incentive Plan            For       For          Management
17    Amend the 2010 Discretionary Share      For       For          Management
      Option Plan
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income            For       For          Management
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.1 Million for
      Chairman, DKK 700,000 for Vice
      Chairman, and DKK 400,000 for Other
      Members; Approve Remuneration for
      Committee Work
7d    Amend Articles of Association           For       For          Management
7e    Amend Authorisation to Increase Share   For       For          Management
      Capital
7f    Approve Publication of Information in   For       For          Management
      English
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.40 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 525,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Livfors, Erik    For       For          Management
      Mitteregger, Mike Parton (Chairman),
      Carla Smits-Nusteling, and Mario
      Zanotti as Directors; Elect Lorenzo
      Grabau and Irina Hemmers as New
      Directors
16    Authorize Cristina Stenbeck and         For       For          Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       For          Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Maury Leyland as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Elect Justine Smyth as Director         For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposal Submitted by Shareholder       None      For          Shareholder
      FINDIM Group SA: Revoke Directors from
      the Board
2     Subject to Item 1 Being Approved: Fix   None      For          Management
      Number of Directors
3     Subject to Item 1 Being Approved: Fix   None      For          Management
      Director Term
4     Subject to Item 1 Being Approved:       None      Against      Management
      Approve Remuneration of Directors
5.a   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
5.b   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Subject to Item 1 Not Being Approved:   For       For          Management
      Elect Angelo Provasoli as New Director
7     Subject to Item 1 Not Being Approved:   None      Against      Management
      Elect Director
8     Eliminate the Par Value of Shares       For       For          Management
9     Authorize Capital Increase without      For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Issued by Telecom
      Italia Finance SA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Dividend Distribution to        For       For          Management
      Saving Shares through Use of Reserves
3     Approve Remuneration Report             For       For          Management
4.1.1 Fix Number of Directors at 11           For       For          Management
4.1.2 Fix Number of Directors at 13           For       Against      Management
4.2   Fix Board Term at Three Years           For       For          Management
4.3   Approve Remuneration of Directors       For       For          Management
4.4.1 Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.4.2 Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.4.3 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.5   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
5.1   Nomination Submitted by Telco SpA:      None      For          Shareholder
      Elect Giuseppe Recchi as Board Chair
5.2   Nomination Submitted by Findim Group    None      For          Shareholder
      SA: Elect Vito Alfonso Gamberale as
      Board Chair
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Stock Option Plan               For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan
2     Approve Reduction of Reserve            For       For          Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: FEB 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights
2     Approve Creation of EUR 475 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
3     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 558.5
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Increase in Size of Board to    For       For          Management
      16 Members
7a    Elect Anne Ashford to the Supervisory   For       For          Management
      Board
7b    Elect Antonio Ledesma Santiago to the   For       For          Management
      Supervisory Board
8     Approve EUR 3.7 Billion Share Capital   For       For          Management
      Increase via Issuance of New Shares
      with Preemptive Rights


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Share Matching Plan             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       Against      Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte Audit as Auditors       For       For          Management
7     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
8     Amend Articles Re: Ajudsting Quorum of  For       For          Management
      the Supervisory Board


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       For          Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       For          Management
      the Corporate Assembly and the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Against      Management
      President
10    Determine Number of Members (8) of      For       For          Management
      Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       For          Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2014/2017 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Against      Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chin Hu Lim as Director           For       For          Management
3b    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Up to 1.04         For       For          Management
      Million Performance Rights to David
      Thodey, Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Raymond T. Chan          For       For          Management
1.6   Elect Director Stockwell Day            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Joe Natale               For       For          Management
1.14  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Raymond T. Chan          For       For          Management
1.6   Elect Director Stockwell Day            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Joe Natale               For       For          Management
1.14  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q8702T151
Meeting Date: DEC 04, 2013   Meeting Type: Annual
Record Date:  DEC 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Alan Latimer as Director          For       For          Management
3     Elect Joseph Pang as Director           For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Dividend Policy  None      None         Management
5b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Announce Intention to Appoint Hendrik   None      None         Management
      de Groot to Executive Board
9     Ratify Ernst and Young as Auditors      For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management




================= SPDR S&P International Utilities Sector ETF ==================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Adopt New Articles of Association       None      For          Shareholder
1.1   Slate 1 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Brescia and Milan
1.2   Slate 2 Submitted by Carlo Tassara      None      Did Not Vote Shareholder
1.3   Slate 3 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Bergamo and Varese
1.4   Slate 4 Submitted by Institutional      None      For          Shareholder
      Investors
2.1   Slate 1 Submitted by Municipalities of  None      Against      Shareholder
      Brescia and Milan
2.2   Slate 2 Submitted by Carlo Tassara      None      Against      Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Treatment of Net Loss           For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Jeronimo Marcos Gerard Rivero as  For       For          Management
      Director
5.2   Elect Carmen Becerril Martinez as       For       For          Management
      Director
6.1   Approve Stock and Option Plan Grants    For       For          Management
      for FY 2014
6.2   Approve Extension of Stock and Option   For       For          Management
      Plan 2009-2014 until 2020, and Fix
      Number of Shares Available for Grants
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      and Convertible Bonds, Debentures, and
      Other Debt Securities, including
      Warrants, without Preemptive Rights,
      up to EUR 3 Billion and EUR 1 Billion
      Outstanding Balance for Promissory
      Notes
9     Approve Corporate Social                For       For          Management
      Responsibility Report
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Acknowledge Information on 2014         For       For          Management
      Convertible Bonds and other Debt
      Securities Issued under Authorization
      Conferred by 2009
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Decrease Number of Directors            None      Against      Shareholder
5.1   Slate 1 Submitted by Roma Capitale      None      Did Not Vote Shareholder
      (Municipality of Rome)
5.2   Slate 2 Submitted by Fincal S.p.A.      None      Did Not Vote Shareholder
5.3   Slate 3 Submitted by Ondeo Italia S.p.  None      For          Shareholder
      A.
6     Elect Board Chair                       None      Against      Shareholder
7     Approve Remuneration of Directors       None      Against      Shareholder


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Bruce Phillips as Director        For       For          Management
3b    Elect Belinda Hutchinson as Director    For       For          Management


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income Dividends  For       For          Management
      of EUR 0.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Petry, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      and Non-Competition Agreement with
      Jacques Petry
7     Approve Amendment to Severance Payment  For       For          Management
      Agreement and Non-Competition
      Agreement with Jacques Petry
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Reelect Michel Bleitrach as Director    For       For          Management
10    Ratify Change of Registered Office to   For       For          Management
      Tour Opus 12, 77 Esplanade du General
      de Gaulle, 92081 Paris La Defense and
      Amend Article 4 of Bylaws Accordingly
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 165,000
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 357,000
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215,000
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 215,000
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 14-16
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 215,000 for Future Exchange Offers
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Authorize up to 830,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
24    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
25    Amend Article 38 of Bylaws Re: Powers   For       Against      Management
      of the Ordinary General Meeting
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALGONQUIN POWER & UTILITIES CORP.

Ticker:       AQN            Security ID:  015857105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Christopher Ball         For       For          Management
2.2   Elect Director Christopher Huskilson    For       For          Management
2.3   Elect Director Christopher Jarratt      For       For          Management
2.4   Elect Director Kenneth Moore            For       For          Management
2.5   Elect Director Ian Robertson            For       For          Management
2.6   Elect Director Masheed Saidi            For       For          Management
2.7   Elect Director George Steeves           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Performance and Restricted      For       For          Management
      Share Unit Plan


--------------------------------------------------------------------------------

ALPIQ HOLDING AG

Ticker:       ALPH           Security ID:  H4126L114
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividends of CHF 2.00 per       For       For          Management
      Share from Capital Reserves
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1a  Elect Conrad Ammann as Director         For       For          Management
6.1b  Elect Michael Baumgaertner as Director  For       For          Management
6.1c  Elect Dominique Bompoint as Director    For       For          Management
6.1d  Elect Olivier Fauqueux as Director      For       For          Management
6.1e  Elect Damien Gros as Director           For       For          Management
6.1f  Elect Alex Kummer as Director           For       For          Management
6.1g  Elect Claude Laesser as Director        For       For          Management
6.1h  Elect Rene Longet as Director           For       For          Management
6.1i  Elect Guy Mustaki as Director           For       For          Management
6.1j  Elect Jean-Yves Pidoux as Director      For       For          Management
6.1k  Elect Hans Schweickardt as Director     For       For          Management
6.1l  Elect Urs Steiner as Director           For       For          Management
6.1m  Elect Christian Wanner as Director      For       For          Management
6.2   Elect Hans Schweickardt as Board        For       For          Management
      Chairman
6.3.1 Appoint Michael Baumgaertner as Member  For       For          Management
      of the Compensation Committee
6.3.2 Appoint Guy Mustaki as Member of the    For       For          Management
      Compensation Committee
6.3.3 Appoint Urs Steiner as Member of the    For       For          Management
      Compensation Committee
6.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6.5   Designate Dominik Strub as Independent  For       For          Management
      Proxy
7     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.9
      Million
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.9 Million


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Crane as Director          For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
4     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

APR ENERGY PLC

Ticker:       APR            Security ID:  G0498C105
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Michael Fairey as Director     For       For          Management
6     Re-elect Edward Hawkes as Director      For       For          Management
7     Re-elect Baroness Denise Kingsmill as   For       For          Management
      Director
8     Re-elect John Campion as Director       For       For          Management
9     Re-elect Vipul Tandon as Director       None      None         Management
10    Re-elect Gregory Bowes as Director      For       For          Management
11    Re-elect Haresh Jaisinghani as Director For       For          Management
12    Re-elect Jim Hughes as Director         For       For          Management
13    Re-elect Matthew Allen as Director      For       For          Management
14    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Ratify the Payment of Dividends in      For       For          Management
      Respect of the Financial Years Ended
      31 December 2011 and 2012
23    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

ATLANTIC POWER CORPORATION

Ticker:       AT             Security ID:  04878Q863
Meeting Date: JUN 20, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving R. Gerstein       For       For          Management
2     Elect Director Kenneth M. Hartwick      For       For          Management
3     Elect Director John A. McNeil           For       For          Management
4     Elect Director R. Foster Duncan         For       For          Management
5     Elect Director Holli C. Ladhani         For       For          Management
6     Elect Director Barry E. Welch           For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albrecht Bellstedt       For       For          Management
1.2   Elect Director Brian Bentz              For       For          Management
1.3   Elect Director Richard Cruickshank      For       For          Management
1.4   Elect Director Brian Vaasjo             For       For          Management
1.5   Elect Director William Bennett          For       For          Management
1.6   Elect Director Philip Lachambre         For       For          Management
1.7   Elect Director Doyle Beneby             For       For          Management
1.8   Elect Director Peggy Mulligan           For       For          Management
1.9   Elect Director Donald Lowry             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chan Loi Shun as Director         For       For          Management
3b    Elect Kwok Eva Lee as Director          For       Against      Management
3c    Elect Sng Sow-mei alias Poon Sow Mei    For       Against      Management
      as Director
3d    Elect Colin Stevens Russel as Director  For       Against      Management
3e    Elect Lan Hong Tsung, David as Director For       Against      Management
3f    Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
3g    Elect George Colin Magnus as Director   For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Ban, Kozo                For       For          Management
2.8   Elect Director Matsuura, Masanori       For       For          Management
2.9   Elect Director Matsubara, Kazuhiro      For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Conduct Meetings for Ratepayers to      Against   Against      Shareholder
      Explain Rationale for Electricity Rate
      Increase
4     Amend Articles to Shut Down Hamaoka     Against   Against      Shareholder
      Reactor
5     Amend Articles to Prioritize Facility   Against   Against      Shareholder
      Investment Based on Safety, Prioritize
      Construction of Spent Nuclear Fuel Dry
      Cask Storage Facilities
6     Ban Investment Related to Nuclear Fuel  Against   Against      Shareholder
      Operations Including MOX Fuel
      Development
7     Amend Articles to Take Full             Against   Against      Shareholder
      Responsibility for Implementing
      Measures to Prevent Public Radiation
      Exposure
8     Launch Council of Representatives from  Against   Against      Shareholder
      Local Communities, Corporations,
      Hospitals, and Nursing Homes, for
      Nuclear Accident Emergency Action Plans
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Education and Cooperation for
      Sustainable Development


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Tamekumi,     For       For          Management
      Kazuhiko
4     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors
5     Amend Articles to Preserve Community    Against   Against      Shareholder
      Seas and Mountains, Abandon Planned
      Construction of Kaminoseki Nuclear
      Power Station
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission
7     Amend Articles to Require Nuclear       Against   Against      Shareholder
      Safety Covenants with Local Governments
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Nuclear Accident Compensation
      Insurance


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       Against      Management
      Director
2c    Elect Ronald James McAulay as Director  For       Against      Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 15, 2013   Meeting Type: Annual
Record Date:  OCT 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Whaimutu Dewes as Director        For       For          Management
2     Elect Karen Moses as Director           For       For          Management
3     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Paul Taylor as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect Tony Thorne as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: JUL 18, 2013   Meeting Type: Court
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of DUET1 to Implement the
      DUET1 Trust Scheme
2     Approve the DUET1 Trust Scheme in       For       For          Management
      Relation to the Acquisition by DUET
      Company Limited (DUECo) of DUET1 Units
1     Approve the Amendments to the           For       For          Management
      Constitution of DUET3 to Implement the
      DUET3 Trust Scheme
2     Approve the DUET3 Trust Scheme in       For       For          Management
      Relation to the Acquisition by DUET
      Management Company 2 Limited (DMC2) of
      DUET3 Units
1     Approve the DMC1 Company Scheme in      For       For          Management
      Relation to the Acquisition by DUECo
      of DMC1 Shares
1     Approve the Destapling of DUET1 Units   For       For          Management
      from Diversified Utility and Energy
      Trust No. 2 (DUET2) Units, DUET3
      Units, DIHL Shares, DMC1 Shares, and
      DMC2 Shares
1     Approve the Destapling of DUET2 Units   For       For          Management
      from DUET1 Units, DUET3 Units, DIHL
      Shares, DMC1 Shares, and DMC2 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DUET2 in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Issue of DUET2
      Units as DUET3 Trust Scheme
      Consideration, and Change of Name of
      DUET2
1     Approve the Destapling of DUET3 Units   For       For          Management
      from DUET1 Units, DUET2 Units, DIHL
      Shares, DMC1 Shares, and DMC2 Shares
1     Approve the Destapling of DIHL Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DMC1 Shares, and DMC2 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DIHL in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Director
      Eligibility Requirements, and
      Redundant References to Cancelled
      Share Classes
3     Elect Duncan Sutherland as a Director   For       Against      Management
4     Elect Shirley In't Veld as a Director   For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Amendments to the           For       For          Management
      Constitution of DIHL in Relation to
      Director Remuneration
1     Approve the Destapling of DMC1 Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DIHL Shares, and DMC2 Shares
1     Approve the Destapling of DMC2 Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DIHL Shares, and DMC1 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DMC2 in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Director
      Eligibility Requirements, Decrease of
      Maximum Aggregate Director
      Remuneration, and Change of Name of
      DMC2
3     Elect Michael Lee as a Director         For       Against      Management
4     Elect Jane Harvey as a Director         For       For          Management
5     Approve the Change of Company Name to   For       For          Management
      DUET Finance Limited


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 22, 2013   Meeting Type: Annual/Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Ron Finlay as Director            For       Against      Management
4     Elect Emma Stein as Director            For       Against      Management
5     Elect John Roberts as Director          For       Against      Management
6     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DIHL to
      Institutional Investors
1     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DUECo to
      Institutional Investors
1     Ratify the Past Issuance of 48.54       For       For          Management
      Million Units in DFT to Institutional
      Investors
2     Appove Amendment to DFT Constitution    For       For          Management
1     Approve the Remuneration Report         For       For          Management
2     Elect Eric Goodwin as Director          For       Against      Management
3     Elect Ron Finlay as Director            For       Against      Management
4     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DFL to Institutional
      Investors


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EDP RENOVAVEIS S.A,

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Individual and Consolidated     For       For          Management
      Management Reports, and Corporate
      Governance Report
5     Approve Discharge of Board              For       For          Management
6     Approve Maximum Variable Remuneration   For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Renew Appointment of KPMG as Auditor    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3     Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Dividends of EUR 0.80 per       Against   Against      Shareholder
      Share and Loyalty Dividends  of EUR 0.
      88 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman And CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Ratify Appointment of Colette Lewiner   For       Against      Management
      as Director


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Information on Resignation of   None      None         Management
      L.Van Nevel, T. Willemarck et C. De
      Meersman as Directors
1.2   Elect S. Van Uffelen,  L. De Temmerman  For       For          Management
      and F. Donck as Independent Directors
2.1   Receive Information on Resignation of   None      None         Management
      J. Debatisse as Director
2.2   Elect  L. Hujoel as Director            For       For          Management
3     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
4     Receive Directors' Reports (Non-Voting) None      None         Management
5     Receive Auditors' Reports (Non-Voting)  None      None         Management
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Approve Remuneration Report             For       For          Management
8     Explanation of Consolidated Financial   None      None         Management
      Statements by Directors (Non-Voting)
9     Explanation of Consolidated Financial   None      None         Management
      Statements by Auditors (Non-Voting
10    Discussion on Consolidated Financial    None      None         Management
      Statements (Non-Voting)
11    Approve Discharge of Directors          For       For          Management
12    Approve Discharge of Auditors           For       For          Management
13    Transact Other Business                 None      None         Management
1     Receive Special Board and Auditor       None      None         Management
      Report Re: Capital Increase
2     Approve Employee Stock Purchase Plan    For       Against      Management
3     Authorize Board to Complete             For       Against      Management
      Formalities Re: Item 2
4     Amend Article 13.6 Re: Gender Diversity For       For          Management
5     Amend Article 14.1  Re:Composition      For       For          Management
      Corporate Governance Committee
6     Amend Article 14.3 Re: Procedures of    For       For          Management
      Corporate Governance Committee
7     Amend Article 15.1  Re: Audit           For       For          Management
      Committee Requirements
8     Amend Article 16.1 Re: Remuneration     For       For          Management
      Committee Requirements
9     Amend Article 17.1 Re: Reference to     For       For          Management
      Electricity Act of 1999
10    Amend Article 17.2 Re: Powers of the    For       For          Management
      Board of Directors
11    Amend Article17.3 Re: Executive         For       For          Management
      Committee and its Powers
12    Amend Article 19.5 Re: Delibiration at  For       For          Management
      the Board of Directors
13    Amend Article 19.6 Re: Delibiration in  For       For          Management
      Case of a Conflict of Interest
14    Amend Article 19.10 Re: Definition of   For       For          Management
      Important Decisions
15    Amend Articles Re: Delete Article 21    For       For          Management
16    Amend Article 22 Re: Representation of  For       For          Management
      the Board
17    Amend Articles Re: Compliance with Act  For       For          Management
      on Electricity and Gas Sector
18    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Allan L. Edgeworth       For       For          Management
1.3   Elect Director James D. Eisenhauer      For       For          Management
1.4   Elect Director Christopher G. Huskilson For       For          Management
1.5   Elect Director B. Lynn Loewen           For       For          Management
1.6   Elect Director John T. McLennan         For       For          Management
1.7   Elect Director Donald A. Pether         For       For          Management
1.8   Elect Director Andrea S. Rosen          For       For          Management
1.9   Elect Director Richard P. Sergel        For       For          Management
1.10  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Enel Spa             None      Did Not Vote Shareholder
3.2   Slate Submitted by Fondazione ENPAM     None      For          Shareholder
      and INARCASSA
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERGY WORLD CORPORATION LTD.

Ticker:       EWC            Security ID:  Q35136169
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leslie James Charles as Director  For       For          Management
2     Elect Brian Jeffrey Allen as Director   For       For          Management
3     Elect Kanad Singh Virk as Director      For       For          Management
4     Elect Bruce Macfarlane as Director      For       For          Management
5     Elect James David Dewar as Director     For       For          Management
6     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
7     Approve the Remuneration Report         None      For          Management
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
9     Approve the Issuance of Options to      For       For          Management
      Executive Directors


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed of            For       Against      Management
      Non-Competition


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Yusuo as Director            For       For          Management
3a2   Elect Yu Jianchao as Director           For       For          Management
3a3   Elect Yien Yu Yu, Catherine as Director For       For          Management
3a4   Elect Wang Zizheng as Director          For       For          Management
3a5   Elect Ma Zixiang as Director            For       For          Management
3a6   Elect Yuen Po Kwong as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Zhao
      Jinfeng and Kong Chung Kau as Directors
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Eric Fraser Ainsworth as Director For       For          Management
3b    Elect Michael Joseph McCormack as       For       For          Management
      Director
4     Ratify the Past Issuance of 131.31      For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated and Professional
      Investors


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 16, 2014   Meeting Type: Annual
Record Date:  JAN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify KMPG Austria AG as Auditor       For       Against      Management
5     Amend Articles Re: Size of Management   For       Against      Management
      Board, Legal Threshold for Reporting
      Ownership Percentage
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Elect Angela Stransky as Supervisory    For       For          Management
      Board Member


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Peter E. Case            For       For          Management
1.3   Elect Director Frank J. Crothers        For       For          Management
1.4   Elect Director Ida J. Goodreau          For       For          Management
1.5   Elect Director Douglas J. Haughey       For       For          Management
1.6   Elect Director H. Stanley Marshall      For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Antonio Brufau Niubo as         For       For          Management
      Director
6.2   Reelect Enrique Alcantara-Garcia        For       For          Management
      Irazoqui as Director
6.3   Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Approve Segregation of the              For       For          Management
      Hydroelectric, Coal-fired, Oil-fired
      and Gas-fired Power Generation
      Business from Company to Fully-Owned
      Subsidiary Gas Natural Fenosa
      Generacion SLU
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      15 to 14
2     Amend Article 17.2 (Board-Related)      For       For          Management
3     Approve Acquisition of AMGA S.P.A.      For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.0   Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
4.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
5     Approve Remuneration of Directors       For       Against      Management
5.0   Slate Submitted by the Shareholder      None      Against      Shareholder
      Agreement (56.22 Percent of the Share
      Capital)
5.1   Slate Submitted by Carimonte Holding,   None      For          Shareholder
      Fondazione CR Forli, Fondazione CR
      Imola, Fondazione CR Modena, and
      Gruppo Societa' Gas Rimini SpA
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3     Amend Articles to Create Class A        For       For          Management
      Preferred Shares
4     Approve Issuance of Class A Preferred   For       For          Management
      Shares for a Private Placement
5.1   Elect Director Ommura, Hiroyuki         For       For          Management
5.2   Elect Director Kawai, Katsuhiko         For       For          Management
5.3   Elect Director Sakai, Ichiro            For       For          Management
5.4   Elect Director Sakai, Osamu             For       For          Management
5.5   Elect Director Sasaki, Ryoko            For       For          Management
5.6   Elect Director Sato, Yoshitaka          For       For          Management
5.7   Elect Director Soma, Michihiro          For       For          Management
5.8   Elect Director Takahashi, Kenyuu        For       For          Management
5.9   Elect Director Togashi, Taiji           For       For          Management
5.10  Elect Director Hayashi, Hiroyuki        For       For          Management
5.11  Elect Director Mayumi, Akihiko          For       For          Management
5.12  Elect Director Mori, Masahiro           For       For          Management
6     Appoint Statutory Auditor Shimomura,    For       Against      Management
      Yukihiro
7     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
8     Amend Articles to Add Nuclear Reactor   Against   Against      Shareholder
      Decommissioning to Business Objectives
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Nuclear Disaster Prevention
      Operation
10    Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Inspect and Copy Shareholder
      Register at Head Office
11    Amend Articles to Require the Utility   Against   For          Shareholder
      to Count Votes Cast at Shareholder
      Meetings
12    Amend Articles to Require Individual    Against   Against      Shareholder
      Director Compensation Disclosure


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Ojima, Shiro             For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       Against      Management
2.5   Elect Director Nagahara, Isao           For       Against      Management
2.6   Elect Director Nishino, Akizumi         For       For          Management
2.7   Elect Director Hasegawa, Toshiyuki      For       For          Management
2.8   Elect Director Hori, Yuuichi            For       For          Management
2.9   Elect Director Horita, Masayuki         For       For          Management
2.10  Elect Director Minabe, Mitsuaki         For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3     Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
5     Amend Articles to Establish Department  Against   Against      Shareholder
      Charged with Decommissioning of Shiga
      Nuclear Power Station
6     Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size to Eight, Maximum Statutory
      Auditor Board Size to Four, Require
      Appointment of Female Board Members,
      Ban Appointment of Former Directors as
      Statutory Auditors
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Disclosure of Compensation of
      Directors, Statutory Auditors, Senior
      Advisers, et al


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Teo Kiang Kok as Director         For       For          Management
4     Elect Christopher Murugasu as Director  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 13, 2013   Meeting Type: Annual
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Tume as a Director           For       Against      Management
2     Elect Humphry Rolleston as a Director   For       For          Management
3     Elect Paul Gough as a Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
5     Authorize the Board to Fix              For       Against      Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

INNERGEX RENEWABLE ENERGY INC.

Ticker:       INE            Security ID:  45790B104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lambert       For       For          Management
1.2   Elect Director John A. Hanna            For       For          Management
1.3   Elect Director Jean La Couture          For       For          Management
1.4   Elect Director Michel Letellier         For       For          Management
1.5   Elect Director Daniel L. Lafrance       For       For          Management
1.6   Elect Director Lise Lachapelle          For       For          Management
1.7   Elect Director Richard Laflamme         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

JAPAN WIND DEVELOPMENT CO LTD

Ticker:       2766           Security ID:  J27943109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inagawa, Yasuhiro        For       Against      Management
1.2   Elect Director Tsukawaki, Masayuki      For       Against      Management
1.3   Elect Director Matsushima, Satoshi      For       Against      Management
2     Appoint Statutory Auditor Fujihara,     For       Against      Management
      Toshio


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brussa           For       For          Management
1.2   Elect Director R. Scott Gahn            For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Michael J.L. Kirby       For       For          Management
1.5   Elect Director Rebecca MacDonald        For       For          Management
1.6   Elect Director Brett A. Perlman         For       For          Management
1.7   Elect Director Hugh D. Segal            For       For          Management
1.8   Elect Director George Sladoje           For       For          Management
1.9   Elect Director William F. Weld          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendments to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mori, Shosuke            For       For          Management
3.2   Elect Director Yagi, Makoto             For       For          Management
3.3   Elect Director Ikoma, Masao             For       For          Management
3.4   Elect Director Toyomatsu, Hideki        For       For          Management
3.5   Elect Director Kagawa, Jiro             For       For          Management
3.6   Elect Director Iwane, Shigeki           For       For          Management
3.7   Elect Director Hashimoto, Noriaki       For       For          Management
3.8   Elect Director Mukae, Yoichi            For       For          Management
3.9   Elect Director Doi, Yoshihiro           For       For          Management
3.10  Elect Director Iwatani, Masahiro        For       For          Management
3.11  Elect Director Yashima, Yasuhiro        For       For          Management
3.12  Elect Director Sugimoto, Yasushi        For       For          Management
3.13  Elect Director Shirai, Ryohei           For       For          Management
3.14  Elect Director Inoue, Noriyuki          For       For          Management
3.15  Elect Director Tsujii, Akio             For       For          Management
3.16  Elect Director Okihara, Takamune        For       For          Management
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Require Firm to       Against   Abstain      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to Require Priority be   Against   Abstain      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
10    Amend Articles to Demand Firm to Phase  Against   Against      Shareholder
      Out Nighttime Rate Discount, Strive to
      Provide Information Related to Energy
      Efficiency, Safety and Low CO2
      Emissions
11    Decrease Transfer of Reserves by JPY 1  Against   Against      Shareholder
      Billion
12    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
13    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
14    Amend Articles to Require Individual    Against   Against      Shareholder
      Disclosure of Compensation and Work of
      Directors
15    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
16    Amend Articles to Create Committee to   Against   Against      Shareholder
      Make Policy Recommendations on Nuclear
      Power Phase-out
17    Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from Japan Atomic Power
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
21    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
22    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
23    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
24    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
25    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
26    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
27    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Norio Murakami
28    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Dismiss Inside Director Lee Jong-Chan   For       For          Management
3a    Elect Park Jeong-Geun as Inside         None      For          Management
      Director
3b    Elect Lee Hee-Yong as Inside Director   None      Against      Management
3c    Elect Heo Kyung-Goo as Inside Director  None      Against      Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect An, Hong-Ryul as Inside Director  For       Did Not Vote Management
2     Elect An, Hong-Ryul as Member of Audit  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Koo Bon-Woo as Inside Director  For       For          Management
2.1   Elect Cho Jeon-Hyuk as Member of Audit  For       For          Management
      Committee
2.2   Elect Choi Kyo-Il as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2     Amend Articles to Create Class A        For       For          Management
      Preferred Shares
3     Approve Issuance of Class A Preferred   For       For          Management
      Shares for a Private Placement
4.1   Elect Director Nuki, Masayoshi          For       For          Management
4.2   Elect Director Uriu, Michiaki           For       For          Management
4.3   Elect Director Yamamoto, Haruyoshi      For       For          Management
4.4   Elect Director Chinzei, Masanao         For       For          Management
4.5   Elect Director Yoshizako, Toru          For       For          Management
4.6   Elect Director Sato, Naofumi            For       For          Management
4.7   Elect Director Aramaki, Tomoyuki        For       For          Management
4.8   Elect Director Hirata, Sojuu            For       For          Management
4.9   Elect Director Oshima, Hiroshi          For       For          Management
4.10  Elect Director Izaki, Kazuhiro          For       For          Management
4.11  Elect Director Yakushinji, Hideomi      For       For          Management
4.12  Elect Director Sasaki, Yuzo             For       For          Management
4.13  Elect Director Watanabe, Akiyoshi       For       For          Management
5     Appoint Statutory Auditor Hirano,       For       For          Management
      Toshiaki
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
7     Amend Articles to Replace Heat Supply   Against   Against      Shareholder
      Operation with Thermoelectric
      Generation Operation as Permitted
      Business Objectives
8     Amend Articles to Ban Investment in     Against   Against      Shareholder
      Recycling of Plutonium from Spent
      Uranium Fuel
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operation until Viable
      Evacuation Plans are Confirmed
10    Amend Articles to Review Long-Term      Against   Against      Shareholder
      Nuclear Power Generation Cost to Avoid
      Electricity Rate Increase
11    Amend Articles to State that Steps      Against   Against      Shareholder
      Shall Be Taken to Promptly
      Decommission Sendai Nuclear Plant
      Because of Undeniable Risk of 7.3
      Magnitude Earthquake


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NORTHLAND POWER INC.

Ticker:       NPI            Security ID:  666511100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Temerty         For       For          Management
2     Elect Director John N. Turner           For       For          Management
3     Elect Director Marie Bountrogianni      For       For          Management
4     Elect Director V. Peter Harder          For       For          Management
5     Elect Director Linda L. Bertoldi        For       For          Management
6     Elect Director Barry Gilmour            For       For          Management
7     Elect Director Russell Goodman          For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.6   Elect Director Ikejima, Kenji           For       For          Management
2.7   Elect Director Fujita, Masaki           For       For          Management
2.8   Elect Director Ryoki, Yasuo             For       For          Management
2.9   Elect Director Setoguchi, Tetsuo        For       For          Management
2.10  Elect Director Yano, Kazuhisa           For       For          Management
2.11  Elect Director Inamura, Eiichi          For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management
3     Appoint Statutory Auditor Kimura, Yoko  For       Against      Management


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: AUG 01, 2013   Meeting Type: Annual
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       Against      Management
6     Re-elect Gerard Connell as Director     For       Against      Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Elect Gill Rider as Director            For       Against      Management
11    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: JAN 06, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning as Director          For       Against      Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JAN 31, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Prcing of the Company Aluminium SA
2     Ratify Director Appointment             For       For          Management
3     Ratify Appointment of Member of Audit   For       For          Management
      Committee
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:  JAN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Actions of Board Regarding the  For       For          Management
      Pricing of Energy Provided by the
      Company to Aluminium SA


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non Distribution of Dividends   For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Liability Agreements   For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Amend Company Articles                  For       For          Management
8     Approve Guarantees to Subsidiaries      For       For          Management
9     Announcements and Various Issues        For       Against      Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Olivier Heckenroth as           For       For          Management
      Supervisory Board Member
6     Reelect Jean-Claude Dejouhanet as       For       For          Management
      Supervisory Board Member
7     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
8     Reelect Alexandre Picciotto as          For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
12    Amend Article 27 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Mandate and Shareholding Requirements
13    Amend Article 36 of Bylaws Re:          For       For          Management
      Convening of General Meetings
14    Amend Article 40 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tanaka, Yuuji            For       For          Management
2.2   Elect Director Sakemi, Toshio           For       For          Management
2.3   Elect Director Nojima, Michinobu        For       For          Management
2.4   Elect Director Hirashima, Takasaburo    For       For          Management
2.5   Elect Director Arimura, Fumiaki         For       For          Management
2.6   Elect Director Nakazawa, Masahiko       For       For          Management
2.7   Elect Director Tsuge, Akiyoshi          For       For          Management
2.8   Elect Director Takeuchi, Toshihide      For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Date, Kentaro


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arai, Hiroshi            For       For          Management
1.2   Elect Director Ietaka, Junichi          For       For          Management
1.3   Elect Director Ihara, Michiyo           For       For          Management
1.4   Elect Director Kakinoki, Kazutaka       For       For          Management
1.5   Elect Director Saeki, Hayato            For       For          Management
1.6   Elect Director Suezawa, Hitoshi         For       For          Management
1.7   Elect Director Takesaki, Katsuhiko      For       For          Management
1.8   Elect Director Tamagawa, Koichi         For       For          Management
1.9   Elect Director Chiba, Akira             For       For          Management
1.10  Elect Director Tokiwa, Momoki           For       For          Management
1.11  Elect Director Mizobuchi, Toshihiro     For       For          Management
1.12  Elect Director Miyauchi, Yoshinori      For       For          Management
1.13  Elect Director Yamaji, Koji             For       For          Management
1.14  Elect Director Wada, Hiromichi          For       For          Management
2     Appoint Statutory Auditor Morita, Koji  For       Against      Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Duty of the Electric Power Company
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size and Set Director Compensation at
      JPY 10 Million


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Miyasaka, Hiroshi        For       For          Management
2.4   Elect Director Sugiyama, Hiroshi        For       For          Management
2.5   Elect Director Ikumi, Yutaka            For       For          Management
2.6   Elect Director Kishida, Hiroyuki        For       For          Management
2.7   Elect Director Matsuura, Yasuo          For       For          Management
2.8   Elect Director Yamauchi, Shizuhiro      For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Yuichiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 18, 2013   Meeting Type: Annual/Special
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ng Kee Choe as a Director         For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Fay as Director            For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Elect Ines Kolmsee as Director          For       For          Management
5     Reelect Gilles Benoist as Director      For       For          Management
6     Reelect Alain Chaigneau as Director     For       For          Management
7     Reelect Penelope Chalmers Small as      For       For          Management
      Director
8     Reelect Guillaume Pepy as Director      For       For          Management
9     Reelect Jerome Tolot as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of CBA as Alternate   For       For          Management
      Auditor
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Jean-Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Articles 11.2 and 17.4 of Bylaws  For       For          Management
      Re: Age Limit for Chairman and for CEO
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 204 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements , up to Aggregate Nominal
      Amount of EUR 204 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 20 to 22
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 204 Million for Future Exchange
      Offers
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUPERIOR PLUS CORP.

Ticker:       SPB            Security ID:  86828P103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine (Kay) M. Best  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Eugene V.N. Bissell      For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Robert J. Engbloom       For       For          Management
1.6   Elect Director Randall J. Findlay       For       For          Management
1.7   Elect Director Mary Jordan              For       For          Management
1.8   Elect Director James S.A. MacDonald     For       For          Management
1.9   Elect Director Walentin (Val) Mirosh    For       For          Management
1.10  Elect Director David P. Smith           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws                    For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Slate Submitted by Cassa Depositi e     None      Did Not Vote Shareholder
      Prestiti SpA
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Slate Submitted by Cassa Depositi e     None      Against      Shareholder
      Prestiti SpA
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders
8     Approve Internal Auditors' Remuneration For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Directors
10    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Li Kwok Po as Director      For       Against      Management
3b    Elect Lee Ka Kit as Director            For       Against      Management
3c    Elect Lee Ka Shing as Director          For       Against      Management
3d    Elect Peter Wong Wai Yee Director       For       Against      Management
4     Approve Directors' Fees, the            For       For          Management
      Additional Fee for Chairman of the
      Board and Fees for Members of the
      Audit, Remuneration, and Nomination
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Bonus Issue                     For       For          Management
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Matsushima, Nobuaki      For       For          Management
2.4   Elect Director Sago, Yoshiharu          For       For          Management
2.5   Elect Director Oji, Hiromu              For       For          Management
2.6   Elect Director Nakamura, Osamu          For       For          Management
2.7   Elect Director Tominari, Yoshiro        For       For          Management
2.8   Elect Director Niwa, Shinji             For       For          Management
2.9   Elect Director Watanabe, Katsuaki       For       For          Management
3     Appoint Statutory Auditor Hamada,       For       For          Management
      Michiyo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Kaiwa, Makoto            For       For          Management
2.3   Elect Director Abe, Nobuaki             For       For          Management
2.4   Elect Director Yahagi, Yasuo            For       For          Management
2.5   Elect Director Inoue, Shigeru           For       For          Management
2.6   Elect Director Harada, Hiroya           For       For          Management
2.7   Elect Director Sakuma, Naokatsu         For       For          Management
2.8   Elect Director Miura, Masahiko          For       For          Management
2.9   Elect Director Mukoda, Yoshihiro        For       For          Management
2.10  Elect Director Watanabe, Takao          For       For          Management
2.11  Elect Director Hasegawa, Noboru         For       For          Management
2.12  Elect Director Yamamoto, Shunji         For       For          Management
2.13  Elect Director Okanobu, Shinichi        For       For          Management
2.14  Elect Director Ishimori, Ryoichi        For       For          Management
2.15  Elect Director Sasagawa, Toshiro        For       For          Management
2.16  Elect Director Seino, Satoshi           For       For          Management
3     Amend Articles to Make Declaration on   Against   Against      Shareholder
      Ending Reliance on Nuclear Power
4     Formulate and Disclose Long-Term        Against   Against      Shareholder
      Electricity Supply Schedule
5     Disclose Detailed Managerial and        Against   Against      Shareholder
      Operational Information


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Shimada, Takashi         For       For          Management
1.6   Elect Director Sudo, Fumio              For       For          Management
1.7   Elect Director Sudo, Masahiko           For       For          Management
1.8   Elect Director Naito, Yoshihiro         For       For          Management
1.9   Elect Director Hirose, Naomi            For       For          Management
1.10  Elect Director Fujimori, Yoshiaki       For       For          Management
1.11  Elect Director Masuda, Hiroya           For       Against      Management
2.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kawai, Hiroyuki
2.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Koga, Shigeaki
2.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Iida, Tetsunari
3     Amend Articles to Resubmit              Against   Against      Shareholder
      Comprehensive Special Business Plan
      with Premise That Nuclear Power
      Operation Shall not be Resumed
4     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Kashiwazaki-Kariwa Nuclear Plant
5     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Fukushima Daini Nuclear Plant
6     Amend Articles to Directly Hire All     Against   Against      Shareholder
      On-Site Workers and Require Follow-up
      Life-Long Investigation of Their
      Health Following Fukushima Daiichi
      Accident
7     Amend Articles to Establish Public      Against   Against      Shareholder
      Bidding Criteria for Decommissioning
      Contractors, Emphasizing Safety of
      On-Site Workers and Durability of
      Supply Goods, Instead of Price
      Competitiveness
8     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      Reprocessing of Spent Nuclear Fuel
      Projects
9     Amend Articles to Abandon Higashidori   Against   Against      Shareholder
      Nuclear Power Station Construction Plan
10    Amend Articles to Prohibit              Against   Against      Shareholder
      Environmental Contamination with
      Radioactive Materials
11    Amend Articles to Prohibit Firm from    Against   Against      Shareholder
      Supporting Directors Sued in
      Shareholder Derivative Lawsuit


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Muraki, Shigeru          For       For          Management
2.3   Elect Director Hirose, Michiaki         For       For          Management
2.4   Elect Director Hataba, Matsuhiko        For       For          Management
2.5   Elect Director Kunigo, Yutaka           For       For          Management
2.6   Elect Director Yoshino, Kazuo           For       For          Management
2.7   Elect Director Mikami, Masahiro         For       For          Management
2.8   Elect Director Kobayashi, Hiroaki       For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3     Appoint Statutory Auditor Tojima, Wako  For       For          Management


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       01083          Security ID:  G8972T106
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Wing Kin, Alfred as Director For       For          Management
2b    Elect Wong Wai Yee, Peter as Director   For       For          Management
2c    Elect Chow Vee Tsung, Oscar as Director For       For          Management
2d    Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Karen E. Maidment        For       For          Management
1.9   Elect Director Yakout Mansour           For       For          Management
1.10  Elect Director Georgia R. Nelson        For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend By-Law No. I                      For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:  JUL 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Elect Brian May as Director             For       For          Management
9     Re-elect Nick Salmon as Director        For       For          Management
10    Re-elect Sara Weller as Director        For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Long Term Plan                  For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VALENER INC.

Ticker:       VNR            Security ID:  91912H108
Meeting Date: MAR 25, 2014   Meeting Type: Annual/Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary-Ann Bell            For       For          Management
1.2   Elect Director Nicolle Forget           For       For          Management
1.3   Elect Director Francois Gervais         For       For          Management
1.4   Elect Director Pierre Monahan           For       For          Management
1.5   Elect Director Real Sureau              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bird as Director            For       For          Management
2     Elect Bob Thomson as Director           For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Record the Reappointment of KPMG as     For       For          Management
      Auditor and Authorize the Board to Fix
      the Auditor's Remuneration
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Martin Krajcsir to the            None      Against      Shareholder
      Supervisory Board (Voting Item)




============================= SPDR S&P Russia ETF ==============================


AFI DEVELOPMENT PLC

Ticker:       AFRB           Security ID:  00106J200
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lev Leviev as Director          For       For          Management
3     Reelect Mark Groysman as Director       For       For          Management
4     Reelect Avraham Novogrocki as Director  For       For          Management
5     Reelect Christakis Klerides as Director For       For          Management
6     Reelect Moshe Amit as Director          For       For          Management
7     Reelect John Porter as Director         For       For          Management
8     Reelect Panayiotis Demetriou as         For       For          Management
      Director
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Authorize Allotment of Shares Pursuant  For       For          Management
      to Employee Share Scheme


--------------------------------------------------------------------------------

ALLIANCE OIL COMPANY LTD

Ticker:       AOIL SDB       Security ID:  G0252S106
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman                          For       For          Management
3     Prepare and Approve of Voting List      For       For          Management
4     Approve Agenda                          For       For          Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Merger With Alford Financial    For       For          Management
      Ltd.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamjid Basunia           For       For          Management
1.2   Elect Director Irina Gofman             For       Withhold     Management
1.3   Elect Director Timur Weinstein          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ETALON GROUP LTD.

Ticker:       ETLN           Security ID:  29760G103
Meeting Date: NOV 15, 2013   Meeting Type: Annual
Record Date:  OCT 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify KPMG Channel Islands Limited as  For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect Boris Svetlichniy as a Director   For       For          Management
5     Reelect Martin Cocker as a Director     For       For          Management
6     Reelect Anton Poryadin as a Director    For       For          Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: SEP 23, 2013   Meeting Type: Annual
Record Date:  AUG 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Richard Anderson as Director    For       Against      Management
1b    Reelect Rene Huck as Director           For       For          Management
1c    Reelect Richard Matzke as Director      For       Against      Management
1d    Elect Igor Belikov as Director          For       Against      Management
1e    Elect Edward J. DiPaolo as Director     For       Against      Management
2     Reappoint KPMG Limited as Auditors      For       For          Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Alexander Abramov as Director  For       For          Management
6     Re-elect Duncan Baxter as Director      For       For          Management
7     Re-elect Alexander Frolov as Director   For       For          Management
8     Re-elect Karl Gruber as Director        For       For          Management
9     Re-elect Alexander Izosimov as Director For       For          Management
10    Re-elect Sir Michael Peat as Director   For       For          Management
11    Re-elect Olga Pokrovskaya as Director   For       For          Management
12    Re-elect Terry Robinson as Director     For       For          Management
13    Re-elect Eugene Shvidler as Director    For       For          Management
14    Re-elect Eugene Tenenbaum as Director   For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EXILLON ENERGY PLC

Ticker:       EXI            Security ID:  G3310L105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Alexander Markovtsev as Director  For       For          Management
4     Elect Roman Kudryashov as Director      For       For          Management
5     Elect Natalya Shternberg as Director    For       For          Management
6     Elect Alexander Suchkov as Director     For       For          Management
7     Elect Sergey Koshelenko as Director     For       For          Management
8     Elect Pavel Chernienko as Director      For       Abstain      Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2013


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: OCT 24, 2013   Meeting Type: Special
Record Date:  SEP 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction with  For       For          Management
      OAO Tomskneft Re: Purchase of Oil
1.2   Approve Related-Party Transaction with  For       For          Management
      OAO SN-MNG Re: Purchase of Oil
1.3   Approve Related-Party Transaction with  For       For          Management
      Salym Petroleum Development N.V. Re:
      Purchase of Oil
1.4   Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft-Noyabrskneftegaz Re:
      Purchase of Oil
1.5   Approve Related-Party Transaction with  For       For          Management
      OOO Zapolyarneft Re: Purchase of Oil
1.6   Approve Related-Party Transaction with  For       For          Management
      Gazprom Neft Trading Gmbh Re: Sale of
      Oil
1.7   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Currency
      Conversion
1.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Currency Conversion
1.9   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Cash Deposits
1.10  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Cash Deposits
1.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Supply of Oil
1.12  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Supply
      of Oil
1.13  Approve Related-Party Transaction with  For       For          Management
      OOO ITSK Re: IT Services


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: DEC 24, 2013   Meeting Type: Special
Record Date:  OCT 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Vladimir Alisov as Director       None      Against      Management
2.2   Elect Marat Garayev as Director         None      Against      Management
2.3   Elect Valery Golubev as Director        None      Against      Management
2.4   Elect Nikolay Dubik as Director         None      Against      Management
2.5   Elect Aleksandr Dyukov as Director      None      Against      Management
2.6   Elect Aleksandr Kalinkin as Director    None      Against      Management
2.7   Elect Andrey Kruglov as Director        None      Against      Management
2.8   Elect Aleksey Miller as Director        None      Against      Management
2.9   Elect Elena Mikhaylova as Director      None      Against      Management
2.10  Elect Aleksandr Mikheev as Director     None      Against      Management
2.11  Elect Valery Serdyukov as Director      None      Against      Management
2.12  Elect Kirill Seleznev as Director       None      Against      Management
2.13  Elect Sergey Fursenko as Director       None      Against      Management
2.14  Elect Vsevolod Cherepanov as Director   None      Against      Management
2.15  Elect Mikhail Sereda as Director        None      Against      Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 9.38 per Share For       For          Management
5.1   Elect Vladimir Alisov as Director       None      Against      Management
5.2   Elect Marat Garaev as Director          None      Against      Management
5.3   Elect Valery Golubev as Director        None      Against      Management
5.4   Elect Nikolay Dubik as Director         None      Against      Management
5.5   Elect Alexander Dyukov as Director      None      Against      Management
5.6   Elect Alexander Kalinkin as Director    None      Against      Management
5.7   Elect Andrey Kruglov as Director        None      Against      Management
5.8   Elect Alexey Miller as Director         None      Against      Management
5.9   Elect Elena Mikhailova as Director      None      Against      Management
5.10  Elect Alexander Mikheyev as Director    None      Against      Management
5.11  Elect Kirill Seleznev as Director       None      Against      Management
5.12  Elect Valery Serdyukov  as Director     None      Against      Management
5.13  Elect Mikhail Sereda as Director        None      Against      Management
5.14  Elect Sergey Fursenko as Director       None      Against      Management
5.15  Elect Vsevolod Cherepanov as Director   None      Against      Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Anatoly Kotlyar as Member of      For       For          Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
7     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


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GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Against      Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Against      Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Against      Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Against      Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Against      Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Against      Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Against      Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Against      Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Against      Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


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GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.20 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction with South Stream
      Transport B.V.: Guarantee Agreement
      for Securing Obligations of LLC
      Gazprom Export
11.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
11.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
11.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
11.4  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
11.5  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
11.6  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
11.7  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Loan Facility
      Agreement
11.8  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
11.9  Approve Related-Party Transaction with  For       For          Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
11.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
11.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
11.12 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
11.13 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreement on
      Forward/Swap Conversion Operations
11.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
11.15 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re:  Deposit Agreements
11.16 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
11.17 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
11.18 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.19 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
11.20 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
11.21 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
11.22 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
11.23 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
11.24 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
11.25 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.26 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
11.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
11.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromneft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
11.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.30 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.31 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreements on
      Sale of Commercial Products Owned by
      Gazprom
11.32 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.33 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
11.34 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Vacation Cente
11.35 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
11.36 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Arranging of Injection and Storage of
      Gas
11.37 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
11.38 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreements
      on Delivery of Gas
11.39 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreements on
      Transportation of Gas
11.40 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
11.41 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
11.42 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale/Purchase of Gas
11.43 Approve Related-Party Transaction with  For       For          Management
      A/S Latvijas Gaze Re: Agreements on
      Sale of Gas, Arranging of Injection,
      and Storage of Gas
11.44 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds
11.45 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreements on
      Sale of Gas
11.46 Approve Related-Party Transaction with  For       For          Management
      AO Moldovagaz Re: Agreements on Sale
      and  Transportation of Gas
11.47 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
11.48 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
11.49 Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Agreements on
      Transportation of Oil and Storage of
      Oil
11.50 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.51 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.52 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.53 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.54 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.55 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
11.56 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on
      Transfer of  Funds and Maintaining
      Minimum Balance On Bank Accounts Work
11.57 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.58 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.59 Approve Related-Party Transaction with  For       For          Management
      Gubkin Russian State University of Oil
      and Gas Re:  Agreements on Research
      and Development Work
11.60 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: License
      to Use Software
11.61 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Investment Projects
11.62 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Investment Projects
11.63 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Works Related to Cost
      Estimate Documentation and On-Load
      Pre-Commissioning Tests
11.64 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging  Stocktaking of Property
11.65 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.66 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
11.67 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Property
11.68 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
11.69 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Familiy
      Members, and Retired Former Employees
11.70 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Transportation Vehicles Owned By
      Gazprom
11.71 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees Travelling On
      Official Business
11.72 Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
11.73 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Gazomotornoye Toplivo Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.74 Approve Related-Party Transaction with  For       For          Management
      Equipment Manufacturers Association
      Novye Technologii Gazovoy Otrasli Re:
      License to Use OAO Gazprom's
      Trademarks  Electronic Payments System
11.75 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's
      TrademarksElectronic Payments System
11.76 Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Agreements on
      Using  Electronic Payments System
11.77 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
11.78 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Crude Oil Supply
      Agreements
11.79 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
11.80 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale of Gas and Transit
      Transportation of Gas
12.1  Elect Andrey Akimov as Director         None      Against      Management
12.2  Elect Farit Gazizullin as Director      None      Against      Management
12.3  Elect Viktor Zubkov as Director         None      Against      Management
12.4  Elect Elena Karpel as Director          None      Against      Management
12.5  Elect Timur Kulibayev as Director       None      Against      Management
12.6  Elect Vitaliy Markelov as Director      None      Against      Management
12.7  Elect Viktor Martynov as Director       None      Against      Management
12.8  Elect Vladimir Mau as Director          None      Against      Management
12.9  Elect Aleksey Miller as Director        None      Against      Management
12.10 Elect Valery Musin as Director          None      For          Management
12.11 Elect Seppo Remes as Director           None      Against      Management
12.12 Elect Oleg Saveliev as Director         None      Against      Management
12.13 Elect Andrey Sapelin as Director        None      Against      Management
12.14 Elect Mikhail Sereda as Director        None      Against      Management
13.1  Elect Vladimir Alisov as Member of      For       Against      Management
      Audit Commission
13.2  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
13.3  Elect Aleksey Afonyashin as Member of   For       Against      Management
      Audit Commission
13.4  Elect Irina Babenkova as Member of      For       Against      Management
      Audit Commission
13.5  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
13.6  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
13.7  Elect Larisa Vitj as Member of Audit    For       Did Not Vote Management
      Commission
13.8  Elect Aleksandr Ivanninkov as Member    For       Did Not Vote Management
      of Audit Commission
13.9  Elect Marina Mikhina as Member of       For       For          Management
      Audit Commission
13.10 Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
13.11 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
13.12 Elect Oleg Osipenko as Member of Audit  For       Did Not Vote Management
      Commission
13.13 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
13.14 Elect Svetlana Ray as Member of Audit   For       Did Not Vote Management
      Commission
13.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
13.16 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
13.17 Elect Alan Khadziev as Member of Audit  For       Did Not Vote Management
      Commission
13.18 Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTR           Security ID:  37949E204
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Termination of Powers of Board  For       For          Management
      of Directors
5     Elect Alexander Eliseev as Director     For       For          Management
6     Elect Michael Zampelas as Director and  For       For          Management
      Approve His Remuneration
7     Elect George Papaioannou as Director    For       For          Management
      and Approve His Remuneration
8     Elect J. Carroll Colley as Director     For       For          Management
      and Approve His Remuneration
9     Elect Johann Franz Durrer as Director   For       For          Management
      and Approve His Remuneration
10    Elect Sergey Maltsev as Director        For       For          Management
11    Elect Michael Thomaides as Director     For       For          Management
12    Elect Elia Nicoalou as Director and     For       For          Management
      Approve His Remuneration
13    Elect Konstantin Shirokov as Director   For       For          Management
14    Elect Andrey Gomon as Director          For       For          Management
15    Elect Alexander Storozhev as Director   For       For          Management
16    Elect Alexander Tarasov as Director     For       For          Management
17    Elect Marios Tofaros as Director and    For       For          Management
      Approve His Remuneration
18    Elect Sergey Tolmachev as Director      For       For          Management
19    Elect Melina Pyrgou as Director         For       For          Management


--------------------------------------------------------------------------------

IRC LTD.

Ticker:       01029          Security ID:  Y41792105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Yury Makarov as Director          For       For          Management
3b    Elect Simon Murray as Director          For       For          Management
3c    Elect Jonathan Martin Smith as Director For       For          Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 40 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Ilgiz Valitov as Director         None      Against      Management
5.2   Elect Aleksandr Vakhmistrov as Director None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Yury Kudimov as Director          None      Against      Management
5.5   Elect Andrey Molchanov as Director      None      Against      Management
5.6   Elect Yury Osipov as Director           None      For          Management
5.7   Elect Sergey Skatershchikov as Director None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Future Related-Party            For       Against      Management
      Transactions


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 50     For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Charter                           For       For          Management
3     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 110 Per
      Share for 2013
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Sergey Kochkurov as Director      None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      Against      Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2014 AGM
4.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Their Service
      until 2014 AGM
5.2   Approve Remuneration of Newly Elected   For       For          Management
      Members of Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9.1   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations
9.2   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement with OAO
      RITEK


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 46.06  For       For          Management
      for First Six Months of Fiscal 2013
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 89.15 per Share
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Sergey Galitskiy as Director      None      Against      Management
3.3   Elect Alexander Zayonts as Director     None      For          Management
3.4   Elect Alexey Makhnev as Director        None      Against      Management
3.5   Elect Khachatur Pombukhchan as Director None      Against      Management
3.6   Elect Alexey Pshenichnyy as Director    None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
10.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement
      with OAO Bank Moskvy for Securing
      Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rosbank
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: FEB 26, 2014   Meeting Type: Special
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Powers of Boris  For       For          Management
      Dubrovsky as General Director; Elect
      Pavel Shilyaev as General Director
      (CEO)


--------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Omission of Dividends           For       For          Management
2.1   Elect Victor Rashnikov as Director      None      Against      Management
2.2   Elect Ruben Aganbegyan as Director      None      For          Management
2.3   Elect Vitaly Bakhmetyev as Director     None      Against      Management
2.4   Elect Kirill Lyovin as Director         None      For          Management
2.5   Elect Nikolai Lyadov as Director        None      Against      Management
2.6   Elect Valery Martzinovich as Director   None      For          Management
2.7   Elect Olga Rashnikova as Director       None      Against      Management
2.8   Elect Zumrud Rustamova as Director      None      For          Management
2.9   Elect Peter Charow as Director          None      For          Management
2.10  Elect Pavel Shilyaev as Director        None      Against      Management
3.1   Elect Alexander Maslennikov as Member   For       For          Management
      of Audit Commission
3.2   Elect Oksana Dyuldina as Member of      For       For          Management
      Audit Commission
3.3   Elect Galina Akimova as Member of       For       For          Management
      Audit Commission
3.4   Elect Andrei Fokin as Member of Audit   For       For          Management
      Commission
4     Ratify KPMG CJSC as Auditor             For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Audit           For       Against      Management
      Commission Members


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  AUG 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: MAR 05, 2014   Meeting Type: Special
Record Date:  JAN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Against      Management
      Collateral Agreement with Sberbank of
      Russia


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzun as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      For          Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Oleg Korzhov as Director          None      Against      Management
4.7   Elect Alexey Ivanushkin as Director     None      Against      Management
4.8   Elect Vladimir Korovkin as Director     None      Against      Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Denis Shamne as Members of Audit  For       For          Management
      Commission
5.2   Elect Natalia Zykova as Members of      For       For          Management
      Audit Commission
5.3   Elect Andrei Stepanov as Members of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: FEB 07, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Purchase of Property from OOO Skartel


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: MAR 17, 2014   Meeting Type: Special
Record Date:  DEC 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Gustav Bengtsson as Director      None      Against      Management
2.2   Elect Berndt Karlberg as Director       None      Against      Management
2.3   Elect Sergey Kulikov as Director        None      Against      Management
2.4   Elect Nikolay Krylov as Director        None      Against      Management
2.5   Elect Carl Luiga as Director            None      Against      Management
2.6   Elect Paul Myners as Director           None      For          Management
2.7   Elect Jan Rudberg as Director           None      For          Management
2.8   Elect Sergey Soldatenkov as Director    None      Against      Management
2.9   Elect Ingrid Stenmark as Director       None      Against      Management
2.10  Elect Vladimir Streshinsky as Director  None      Against      Management
2.11  Elect Bjorn Hannervall as Director      None      Against      Management
2.12  Elect Erik Hallberg as Director         None      Against      Management
2.13  Elect Jan Erixon as Director            None      Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 64.51 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Sergey Kulikov as Director        None      Against      Management
4.4   Elect Nikolay Krylov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
4.11  Elect Bjorn Hannervall as Director      None      Against      Management
4.12  Elect Erik Hallberg as Director         None      Against      Management
4.13  Elect Jan Erixon as Director            None      Against      Management
5     Fix Size of Management Board at 17;     For       For          Management
      Elect Members of Management Board
6     Ratify Ernst & Young as Auditor         For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 220.   For       For          Management
      70 per Share for First Nine Months of
      Fiscal 2013
2.1   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Processing of
      Industrial Products
2.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Kola MMC Re: Security Services
2.3   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Transportation and Construction
      Services, Remodeling and Technologic
      Assignments
2.4   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Construction Services
2.5   Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.6   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Mechanized
      Services
2.7   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Servicing
      of Fixed Assets and Metrological
      Services
2.8   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Drafting
      Project and Estimate Documentation
2.9   Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Weighing Mine Cars
2.10  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Repair
      Works at the Facilities of the Polar
      Division of MMC Norilsk Nickel
2.11  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Ownership of Materials to MMC
      Norilsk Nickel
2.12  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Energy Resources
2.13  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Cargo
      Handling and Goods Storage Services
2.14  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Water
      Treatment and Transportation Services
2.15  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Construction and Installation Works
2.16  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Mechanized Services
2.17  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources
2.18  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Equipment
2.19  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.20  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Tinting of Diesel Fuel
2.21  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Services
      on Laboratory Analyses of Waste Oil
      Products
2.22  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Services Related to Operation of Fixed
      Assets
2.23  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Shaft
      Sinking Services
2.24  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Repair
      Works
2.25  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials and
      Equipment to MMC Norilsk Nickel
2.26  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.27  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Buildings,
      Constructions and Equipment to MMC
      Norilsk Nickel
2.28  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Commissioning Works at Facilities
2.29  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Construction and Installation Works
2.30  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Prepare Land Plots Cadaster Catalogues
2.31  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Services Related to Drafting Project,
      Estimate and Technical Documentation
2.32  Approve Related-Party Transaction       For       For          Management
      withGipronickel Institute LLC Re:
      Design Works at the Facility
      Komsomolsky Mine Management Office
2.33  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Scientific and Technical Services
2.34  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Accreditation, Certification and
      Control Services
2.35  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re:
      Subscription Information and Library
      Services
2.36  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Design,
      Exploration, Technology, Scientific
      Research and Feasibility Studies
2.37  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Services Related to
      Operation of Fixed Assets
2.38  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Ownership of
      Materials to MMC Norilsk Nickel
2.39  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Supply of Energy
      Resources
2.40  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Cargo Handling and Goods
      Storage Services
2.41  Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Supply of Fuel
      Resources
2.42  Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgaz Re: Supply of Fuel
      Resources
2.43  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Transportation Services
2.44  Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Cargo
      Transportation, Mechanized
      Construction and Remodeling Works,
      Logistic Cargo Handling
2.45  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Services
      Related to Adjusting and Repair of
      Measurement Instruments
2.46  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Works
      Related to Repair of Mechanical and
      Power equipment
2.47  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Materials and Equipment to MMC
      Norilsk Nickel
2.48  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Equipment
      Installation Services
2.49  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Supply of
      Fuel Resources; Refueling,
      Transportation and Dispensing of Fuels
      and Lubricants
2.50  Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re:
      Information and Automation Systems
      Services
2.51  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re:
      Transfer of Ownership of Materials to
      MMC Norilsk Nickel
2.52  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company Re: Health
      and Safety Services
2.53  Approve Related-Party Transaction Re:   For       For          Management
      Providing Goods Transportation and
      Mechanized Services to
      Norilsknickelremont LLC
2.54  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to
      Norilsknickelremont LLC
2.55  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to CJSC Taimyr
      Fuel Company
2.56  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to Polar
      Construction Company
2.57  Approve Related-Party Transaction Re:   For       For          Management
      Provide Goods Transportation and
      Mechanized Services to OJSC NTEK
2.58  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to OJSC NTEK
2.59  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Coal and
      Other Goods to OJSC Yenisey River
      Shipping Company
2.60  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilskpromtransport LLC
2.61  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilskpromtransport
      LLC
2.62  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilskpromtransport LLC
2.63  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to
      Norilsknickelremont LLC
2.64  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to Norilsknickelremont
      LLC
2.65  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to
      Norilsknickelremont LLC
2.66  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to CJSC Taimyr Fuel
      Company
2.67  Approve Related-Party Transaction Re:   For       For          Management
      Providing Road Rransportation,
      Mechanized Services and Railway
      Transportation to CJSC Taimyr Fuel
      Company
2.68  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to  CJSC Taimyr Fuel
      Company
2.69  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Fixed Assets,
      Unfinished Construction Objects, Goods
      and Other Products to Polar
      Construction  Company
2.70  Approve Related-Party Transaction Re:   For       For          Management
      Providing Loading and Unloading of
      Materials, Fire Safety Services, and
      Transportation Services to Polar
      Construction Company
2.71  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Polar
      Construction Company
2.72  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment,
      Unfinished Construction Objects and
      Goods to Gipronickel Institute LLC
2.73  Approve Related-Party Transaction Re:   For       For          Management
      Provide Services on Fire Safety
      Supervision to Gipronickel Institute
      LLC
2.74  Approve Related-Party Transaction Re:   For       For          Management
      Lease of Property to Gipronickel
      Institute LLC
2.75  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Equipment and
      Unfinished Construction Objects OJSC
      NTEK
2.76  Approve Related-Party Transaction Re:   For       For          Management
      Transportation and Weightbridge
      Services; Fire Safety Supervision and
      Road Maintenance Services to OJSC NTEK
2.77  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods to OJSC
      Norilskgazprom
2.78  Approve Related-Party Transaction Re:   For       For          Management
      Providing Technical Railway
      Transportation Services to OJSC
      Norilskgazprom
2.79  Approve Related-Party Transaction Re:   For       For          Management
      Transfer of Ownership of Goods and
      Other Products to OJSC Taimyrgaz


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Sergey Bratukhin as Director      None      Against      Management
5.4   Elect Andrey Bugrov as Director         None      Against      Management
5.5   Elect Marianna Zakharova as Director    None      Against      Management
5.6   Elect Egor Ivanov as Director           None      Against      Management
5.7   Elect Stalbek Mishakov as Director      None      Against      Management
5.8   Elect Ardavan Moshiri as Director       None      Against      Management
5.9   Elect Garreth Penny as Director         None      For          Management
5.10  Elect Gerhard Prinsloo as Director      None      For          Management
5.11  Elect Sergei Skvorcov as Director       None      Against      Management
5.12  Elect Maxim Sokov as Director           None      Against      Management
5.13  Elect Vladislav Solovyev as Director    None      Against      Management
5.14  Elect Robert Edwards as Director        None      For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Member of     For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Amend Charter                           For       Against      Management
14    Amend Regulations on General Meetings   For       For          Management
15a1  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a2  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Supply of Heat Energy and/or
      Heat-Carriers
15a3  Approve Related-Party Transaction with  For       For          Management
      OJSC Arkhangelsk Commercial Sea Port
      Re: Lease of Equipment
15a4  Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Provision
      of Petroleum Products
15a5  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Supply of
      Materials Required for Maintenance of
      Machinery, and Hoisting Mechanisms
15a6  Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Rendition of Sewage
      Network Maintenance, and Operation
      Services
15a7  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable
      Property for Production, and Operation
      Activities
15a8  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a9  Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property for
      Production, and Operation Activities
15a10 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Machinery, WIP Products, and Goods
15a11 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Land Plot
      Lease Agreement
15a12 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Sale of Fixed
      Assets, Goods, Miscellaneous Products,
      and Materials
15a13 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Lease of Movable and Immovable
      Property for Production and Operation
      Activities
15a14 Approve Related-Party Transaction with  For       For          Management
      Norilsk Industrial Transport LLC Re:
      Sale of Fixed Assets, Goods,
      Miscellaneous Products, and Materials
15a15 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a16 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a17 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Lease of
      Movable and Immovable Property for
      Production and Operation Activities
15a18 Approve Related-Party Transaction with  For       For          Management
      CJSC Taymyr Fuel Company Re: Sale of
      Fixed Assets, Goods, Miscellaneous
      Products, and Materials
15a19 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Sale of Goods
15a20 Approve Related-Party Transaction with  For       For          Management
      OJSC Taimyrgas Re: Transfer of
      Inventories, Other Products, and
      Materials
15a21 Approve Related-Party Transaction with  For       For          Management
      OJSC Yenisey River Shipping Company
      Re: Transfer of Coal
15a22 Approve Related-Party Transaction with  For       For          Management
      OJSC Norilskgazprom Re: Placement of
      Industrial Wastes
15a23 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Agency Services for Organization of
      Training Employees
15a24 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Agency
      Services for Organization of Training
      Employees
15a25 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Organization of Storage and
      Destruction of Documents, Making
      Copies, Submission of Information
      Requested in Course of Inspection
15a26 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Work on Projects
15a27 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Geodetic
      Survey Works
15a28 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Quantitative Chemical Assay of Samples
      of Raw Materials and Process Cycle
      Products for Quality Control
15a29 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: External
      Quality Control of Results of
      Quantitative Chemical Assay
15a30 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D
      Services
15a31 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works, Development of Working and
      Non-Standard Equipment Design
      Documentation for Production Units
15a32 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for Production Units
15a33 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC : Feasibility
      Study for Nadezhda Metallurgical Plant
      and for Production Association of
      Concentrators
15a34 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works
      for NMP Facilities and Nickel Plant
      Shutdown
15a35 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Unforeseen
      Design and Survey Works
15a36 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re:
      Development and Approval of Design
      Documents for Non-Standard Equipment,
      Approval of Estimates for Start-Up
      Operations
15a37 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Cadastral
      Works
15a38 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a39 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: Design
      Works
15a40 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institut LLC Re: R&D Works,
      Approval of Budgeting Documentation
      and Engineering Documentation for
      Non-Standardized Equipment,
      Engineering Documentation Development
15a41 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Execution of Civil, Assembly and
      Specialized Works
15a42 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Preassembly Equipment Audit Works
15a43 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Preassembly Equipment Audit Works
15a44 Approve Related-Party Transaction       For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Goods
15a45 Approve Related-Party Transaction with  For       For          Management
      Polar Contraction Company LLC Re:
      Lease of Movable Property
15a46 Approve Related-Party Transaction with  For       For          Management
      CJSC Taimyr Fuel Company Re: Lease of
      Movable Property
15b1  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening Accounts and Debiting of
      Monetary Funds
15b2  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Maintenance of Security Deposit on
      Accounts
15b3  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services of Systems of Information
      Electronic Transfer and Electronic
      Payment Systems
15b4  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures and Terms of
      Interest Rate Charging
15b5  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Procedures of Issuance
      and Maintenance of International Bank
      Cards for Employees
15b6  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Services on Management of Financial
      Flows of MMC Norilsk Nickel and Its
      Subsidiaries
15b7  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Opening of Letters of Credit
15b8  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Contracts on Placing Deposits
15b9  Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Guarantee Agreements
15b10 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Loan Funds in Form of
      Credits, Credit Lines, and Overdrafts
15b11 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Promissory Notes
15b12 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Foreign Currency
15b13 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re:
      Agreements on Derivative Financial
      Instruments
15b14 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Precious Metals
15b15 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Joint
      Implementation of Corporate Social
      Programs
15b16 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia Re: Sale
      and Purchase of Securities
15c   Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank of Russia, and/or
      SIB (Cyprus) Ltd., and/or Sberbank CIB
      (UK) Ltd., and/or Sberbank
      (Switzerland) AG Re: Guarantee
      Agreements to Secure Fulfillment of
      Obligations of Subsidiaries


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures, Elect       For       For          Management
      Meeting Chairman
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 18.60 per
      Share
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.3   Elect Sergey Drozdov as Director        None      Against      Management
3.4   Elect Andrey Dubovskov as Director      None      Against      Management
3.5   Elect Ron Sommer as Director            None      Against      Management
3.6   Elect Michel Combes as Director         None      For          Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Vsevolod Rozanov as Director      None      Against      Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       Against      Management
      Audit Commission
4.3   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.4   Elect Andrey Tverdokhleb as Member of   For       Against      Management
      Audit Commission
5     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor
6     Approve Reorganization of Company via   For       For          Management
      Merger with Subsidiaries ZAO Elf, ZAO
      EFKOM, ZAO Pilot, ZAO Firma TVK i K,
      ZAO ZhelGorTeleCom, ZAO Intercom, ZAO
      TRK TVT, ZAO Kaskad-TV, ZAO
      Kuznetsktelemost, ZAO Systema Telecom,
      ZAO TZ
7     Amend Charter in Connection with        For       For          Management
      Reorganization Proposed under Item 6


--------------------------------------------------------------------------------

NOMOS BANK OJSC

Ticker:       NMOS           Security ID:  65538M204
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Against      Management


--------------------------------------------------------------------------------

NOMOS BANK OJSC

Ticker:       NMOS           Security ID:  65538M204
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Ratify Deloitte & Touche as Auditor     For       For          Management
5.1   Fix Number of Directors at Eight        For       For          Management
5.2a  Elect Ruben Aganbegyan as Director      None      Against      Management
5.2b  Elect Vadim Belyaev as Director         None      Against      Management
5.2c  Elect Dmitry Vasilyev as Director       None      Against      Management
5.2d  Elect Alexander Zelenov as Director     None      Against      Management
5.2e  Elect Aleksey Karakhan as Director      None      Against      Management
5.2f  Elect Dmitry Mizgulin as Director       None      Against      Management
5.2g  Elect Dmitry Romaev as Director         None      Against      Management
5.2h  Elect Denis Stepanov as Director        None      For          Management
6     Elect Nataliya Andreeva and Svetlana    For       For          Management
      Tselminysh as Members of Audit
      Commission
7     Approve Remuneration of Directors       For       Against      Management
8.1   Approve Related-Party Transactions      For       Against      Management
8.2   Approve Related-Party Transactions      For       Against      Management
8.3   Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 3.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director         None      Against      Management
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
2.3   Elect Yves Louis Darricarrere as        None      Against      Management
      Director
2.4   Elect Vladimir Dmitriyev as Director    None      For          Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Alexander Natalenko as Director   None      For          Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect  Gennady Timchenko as Director    None      Against      Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as  Member of Audit  For       For          Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 0.67 per Share For       For          Management
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedict Sciortino as Director    None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Elect Oleg Bagrin as General      For       For          Management
      Director
4.1   Elect Vladislav Yershov as Member of    For       For          Management
      Audit Commission
4.2   Elect Nataliya Krasnykh as Member of    For       For          Management
      Audit Commission
4.3   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.4   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
5.2   Ratify PricewaterhouseCoopers as US     For       For          Management
      GAAP Auditor
6.1   Approve New Edition of Charter          For       For          Management
6.2   Approve New Edition of Regulations on   For       For          Management
      General Meetings
6.3   Approve New Edition of Dividend Policy  For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Stoylenskiy GOK Re: Purchase of
      Iron Ore
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.023364 per   For       For          Management
      Share
5.1   Elect Marat Shaidaev as Director        None      Against      Management
5.2   Elect Aleksander Vinokurov as Director  None      Against      Management
5.3   Elect Igor Kamenskoy as Director        None      Against      Management
5.4   Elect Maksim Grishanin as Director      None      Against      Management
5.5   Elect Mikhail Barkov as Director        None      Against      Management
5.6   Elect Vitaly Sergeichuk as Director     None      Against      Management
5.7   Elect Aleksandr Tikhonov as Director    None      Against      Management
5.8   Elect Sergey Kireev as Director         None      Against      Management
6.1   Elect Ekaterina Vlasova as Member of    For       For          Management
      Audit Commission
6.2   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
6.3   Elect Margarita Russkih as Member of    For       For          Management
      Audit Commission
6.4   Elect Aleksey Mitioglo as Member of     For       Against      Management
      Audit Commission
6.5   Elect Irina Timofeeva as Member of      For       Did Not Vote Management
      Audit Commission
6.6   Elect Evgeniy Stolyarov as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Against      Management
8     Approve Remuneration of Non-Government  For       Against      Management
      Related Members of Board of Directors
9     Approve Remuneration of Non-Government  For       Against      Management
      Related Members of Audit Commission
10    Amend Charter                           For       Against      Management
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      General Meetings


--------------------------------------------------------------------------------

O'KEY GROUP SA

Ticker:       OKEY           Security ID:  670866201
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Terminate Mandates of Incumbent         For       For          Management
      Directors Effective on Oct. 28, 2013
2     Elect Dmitry Troitckii, Dmitry          For       For          Management
      Korzhev, Heigo Kera, Tony Denis Maher,
      and Caraden Limited Appointee Boris
      Volchek as Directors from Oct. 28,
      2013 EGM until 2018 AGM


--------------------------------------------------------------------------------

O'KEY GROUP SA

Ticker:       OKEY           Security ID:  670866201
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Board's Reports                 None      None         Management
3     Receive Auditor's Reports               None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

PHARMSTANDARD OJSC

Ticker:       PHST           Security ID:  717140206
Meeting Date: AUG 17, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Against      Management
      Acquisition of Bever Pharmaceutical
      PTE Ltd


--------------------------------------------------------------------------------

PHARMSTANDARD OJSC

Ticker:       PHST           Security ID:  717140206
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off     For       For          Management
2.1   Elect Sergey Ageev as Director          None      For          Management
2.2   Elect Irina Bakhturina as Director      None      For          Management
2.3   Elect Svetlana Kalinina as Director     None      For          Management
2.4   Elect Olga Mednikova as Director        None      For          Management
2.5   Elect Stanislav Reshetnikov as Director None      For          Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 12, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 15.45  For       For          Management
      per Share for First Six Months of
      Fiscal 2013
2     Amend Regulations on Board of Directors For       For          Management
3     Approve Related-Party Transaction       For       Against      Management
      Re:Supplement to Guarantee Agreement
      with ZAO Natiksis Bank
4     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Apatit
5     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement
6     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Nordea
      Bank for Securing Obligations of OAO
      PhosAgro-Tscherepovets
7     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB
      Rosbank for Securing Obligations of
      OAO PhosAgro-Tscherepovets


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: FEB 12, 2014   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Early Termination of Powers of  For       For          Management
      Board of Directors
1b1   Elect Igor Antoshin as Director         None      Against      Management
1b2   Elect Andrey Andreevich Guriev as       None      Against      Management
      Director
1b3   Elect Andrey Grigoryevich Guriev as     None      Against      Management
      Director
1b4   Elect Evgeny Ivin as Director           None      Against      Management
1b5   Elect Yury Krugovykh as Director        None      Against      Management
1b6   Elect Sven Ombudstvedt as Director      None      For          Management
1b7   Elect Roman Osipov as Director          None      Against      Management
1b8   Elect Marcus Rhodes as Director         None      For          Management
1b9   Elect Ivan Rodionov as Director         None      Against      Management
1b10  Elect Mikhail Rybnikov as Director      None      Against      Management
1b11  Elect Aleksandr Semenov as Director     None      Against      Management
1b12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
2     Approve Remuneration of Directors       For       For          Management
      Elected at This EGM
3     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.30 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Evgeny Ivin as Director           None      Against      Management
4.5   Elect Yury Krugovykh as Director        None      Against      Management
4.6   Elect Sven Ombudstvedt as Director      None      For          Management
4.7   Elect Roman Osipov as Director          None      Against      Management
4.8   Elect Marcus Rhodes as Director         None      For          Management
4.9   Elect Ivan Rodionov as Director         None      Against      Management
4.10  Elect Mikhail Rybnikov as Director      None      Against      Management
4.11  Elect Aleksandr Semenov as Director     None      Against      Management
4.12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Lyubov Nesterova as Member of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transactions      For       For          Management
      with OAO Nordea Bank  Re: Guarantee
      Agreements
9     Approve Related-Party Transaction(s)    For       For          Management
      with OJSC CSB Investtradebank Re:
      Deposit Agreement
10    Approve Related-Party Transaction with  For       For          Management
      ING Bank N.V. Re: Guarantee Agreement


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: FEB 05, 2014   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia
1.2   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia
1.3   Approve Related-Party Transaction Re:   For       Against      Management
      Supplementary Agreement to Guarantee
      Agreement with OAO Sberbank of Russia


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
2.1   Elect Pavel Poselenov as Director       None      Against      Management
2.2   Elect Marina Zinovina as Director       None      Against      Management
2.3   Elect Dmitry Kanushkin as Director      None      Against      Management
2.4   Elect Ilya Stepanischev as Director     None      Against      Management
2.5   Elect Marina Gryonberg as Director      None      Against      Management
2.6   Elect Aleksey Blanin as Director        None      Against      Management
2.7   Elect Zumrud Rustamova as Director      None      Against      Management
2.8   Elect Jean Pierre Saltiel as Director   None      For          Management
2.9   Elect Dmitry Pleskonos as Director      None      Against      Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Dmitry Pleskonos as Director      None      For          Management
3.2   Elect Pavel Poselenov as Director       None      Against      Management
3.3   Elect Marina Zinovina as Director       None      Against      Management
3.4   Elect Dmitry Kanushkin as Director      None      Against      Management
3.5   Elect Ilya Stepanischev as Director     None      Against      Management
3.6   Elect Marina Grenberg as Director       None      Against      Management
3.7   Elect Aleksey Blanin as Director        None      Against      Management
3.8   Elect Zumrud Rustamova as Director      None      Against      Management
3.9   Elect Jean Pierre Saltiel as Director   None      For          Management
3.10  Elect Alexander Gubarev as Director     None      Against      Management
3.11  Elect Kirill Pisarev as Director        None      Against      Management
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Lyudmila Monetova as Member of    For       For          Management
      Audit Commission
5.2   Elect Elena Ivanova as Member of Audit  For       For          Management
      Commission
5.3   Elect Anna Antonova as Members of       For       For          Management
      Audit Commission
6     Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
8     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bobby Godsell as Director      For       For          Management
6     Re-elect Vitaly Nesis as Director       For       For          Management
7     Re-elect Konstantin Yanakov as Director For       For          Management
8     Re-elect Marina Gronberg as Director    For       For          Management
9     Re-elect Jean-Pascal Duvieusart as      For       For          Management
      Director
10    Re-elect Jonathan Best as Director      For       For          Management
11    Re-elect Russell Skirrow as Director    For       For          Management
12    Re-elect Leonard Homeniuk as Director   For       Against      Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Amend Long-Term Incentive Plan          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLYUS GOLD INTERNATIONAL LTD.

Ticker:                      Security ID:  G7166H100
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration Report             For       For          Management
3     Reelect Adrian Coates as Director       For       For          Management
4     Reelect Bruce Buck as Director          For       For          Management
5     Reelect Kobus Moolman as Director       For       For          Management
6     Reelect Anna Kolonchina as Director     For       For          Management
7     Reelect Igor Gorin as Director          For       For          Management
8     Elect Ilya Yuzhanov as Director         For       For          Management
9     Elect Edward Dowling as Director        For       For          Management
10    Elect Pavel Grachev as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 12.85 per      For       For          Management
      Share
5     Approve Remuneration of Directors       For       Against      Management
6.1   Elect Andrey Akimov as Director         None      Against      Management
6.2   Elect Andrey Bokarev as Director        None      Against      Management
6.3   Elect Matthias Warnig as Director       None      Against      Management
6.4   Elect Robert Dudley as Director         None      Against      Management
6.5   Elect Nikolay Laverov as Director       None      Against      Management
6.6   Elect Alexandr Nekipelov as Director    None      Against      Management
6.7   Elect Igor Sechin as Director           None      Against      Management
6.8   Elect Donald Humphreys as Director      None      Against      Management
6.9   Elect Artur Chilingarov as Director     None      Against      Management
7.1   Elect Oleg Zenkov as Member of Audit    For       For          Management
      Commission
7.2   Elect Sergey Poma as Member of Audit    For       For          Management
      Commission
7.3   Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Alan Khadziev as Member of Audit  For       For          Management
      Commission
8     Ratify Ernst & Young as Auditor         For       For          Management
9a1   Approve Related-Party Transactions      For       For          Management
      with OOO RN-Yuganskneftegas Re:
      Production of Oil and Gas
9a2   Approve Related-Party Transactions      For       For          Management
      with ZAO Vankorneft Re: Oil Supply
9a3   Approve Related-Party Transactions      For       For          Management
      with OAO AK Transneft Re:
      Transportation of Oil
9a4   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Deposit
      Agreements
9a5   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Deposit
      Agreements
9a6   Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Deposit
      Agreements
9a7   Approve Related-Party Transactions      For       For          Management
      with OAO Bank Moskvy Re: Deposit
      Agreements
9a8   Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Foreign
      Currency Exchange Agreements
9a9   Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9a10  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Foreign
      Currency Exchange Agreements
9a11  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Loan Agreements
9a12  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Loan Agreements
9a13  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Loan
      Agreements
9a14  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a15  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Options,  Forwards, and Currency
      Swaps
9a16  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Options,  Forwards, and Currency Swaps
9a17  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re:
      Currency/Interest Swap
9a18  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re:
      Currency/Interest Swap
9a19  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Repurchase
      Agreements (REPO)
9a20  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Repurchase
      Agreements (REPO)
9a21  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Repurchase
      Agreements (REPO)
9a22  Approve Related-Party Transactions      For       For          Management
      with OAO VBRR Bank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a23  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Bonds and Promissory Notes
9a24  Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Sale/Purchase of
      Bonds and Promissory Notes
9a25  Approve Related-Party Transactions      For       For          Management
      with OAO Gazprombank Re: Sale/Purchase
      of Credit Linked Notes
9a26  Approve Related-Party Transactions      For       For          Management
      with OAO VTB Bank Re: Sale/Purchase of
      Credit Linked Notes
9a27  Approve Related-Party Transactions      For       For          Management
      with OAO RN Holding Re: Loan Agreements
9b    Approve Amendments to Related-Party     For       For          Management
      Transaction with OAO AK Transneft Re:
      Transportation of Oil
9c1   Approve Cost of Related-Party           For       For          Management
      Transaction with OAO SOGAZ Re:
      Liability Insurance for Directors,
      Executives, the Company, and
      Subsidiaries
9c2   Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Liability Insurance for
      Directors, Executives, the Company,
      and Subsidiaries
10    Approve New Edition of Charter          For       Against      Management
11    Approve New Edition of Regulations on   For       For          Management
      General Meetings
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Management
14    Approve New Edition of Regulations on   For       For          Management
      President
15    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Spin-Off of  For       Against      Management
      ZAO RT-Mobile


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: APR 02, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ruben Aganbegyan as Director      None      Against      Management
3.2   Elect David Benello as Director         None      For          Management
3.3   Elect Kirill Dmitriev as Director       None      Against      Management
3.4   Elect Anton Zlatopolsky as Director     None      Against      Management
3.5   Elect Sergey Kalugin as Director        None      Against      Management
3.6   Elect Igor Kozlov as Director           None      Against      Management
3.7   Elect Yury Kudimov as Director          None      Against      Management
3.8   Elect Mikhail Lesin as Director         None      Against      Management
3.9   Elect Anatoly Milyukov as Director      None      Against      Management
3.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
3.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
3.12  Elect Vadim Semenov as Director         None      Against      Management
3.13  Elect Vitaly Sergeichuk as Director     None      Against      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Ruben Aganbegyan as Director      None      Against      Management
5.2   Elect David Benello as Director         None      For          Management
5.3   Elect Kirill Dmitriev as Director       None      Against      Management
5.4   Elect Anton Zlatopolsky as Director     None      Against      Management
5.5   Elect Sergey Kalugin as Director        None      Against      Management
5.6   Elect Igor Kozlov as Director           None      Against      Management
5.7   Elect Yury Kudimov as Director          None      Against      Management
5.8   Elect Mikhail Lesin as Director         None      Against      Management
5.9   Elect Anatoly Milyukov as Director      None      Against      Management
5.10  Elect Mikhail Poluboyarinov as Director None      Against      Management
5.11  Elect Aleksandr Pchelintsev as Director None      Against      Management
5.12  Elect Vadim Semenov as Director         None      Against      Management
5.13  Elect Vitaly Sergeychuk as Director     None      Against      Management
6.1   Elect Valentina Veremyanina as  Member  For       For          Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       For          Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
6.4   Elect Anna Lerner as Member of Audit    For       For          Management
      Commission
6.5   Elect Aleksandr Ponkin as Member of     For       For          Management
      Audit Commission
6.6   Elect Vyacheslav Ulupov as Member of    For       For          Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO KPMG as Auditor              For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Remuneration of Directors       For       For          Management
11    Approve Related-Party Transactions      For       For          Management
      with OAO Bank VTB Re: Loan Agreements
12    Approve Related-Party Transactions      For       For          Management
      with OAO Russian Agricultural Bank Re:
      Loan Agreements
13    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.01358751     For       For          Management
      per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Maxim Bystrov as Director         None      Against      Management
6.3   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
6.4   Elect Evgeny Dod as Director            None      Against      Management
6.5   Elect Viktor Zimin as Director          None      Against      Management
6.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
6.7   Elect Denis Morozov as Director         None      Against      Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Against      Management
6.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
6.10  Elect Vladimir Stolyarenko as Director  None      Against      Management
6.11  Elect Christian Berndt as Director      None      For          Management
6.12  Elect Eduard Volkov as Director         None      Against      Management
6.13  Elect Sergey Ivanov as Director         None      For          Management
6.14  Elect Larisa Kalanda as Director        None      Against      Management
6.15  Elect Sergey Shishin as Director        None      Against      Management
6.16  Elect Andrey Shishkin as Director       None      Against      Management
7.1   Elect Aleksandr Bogashov as Member of   For       For          Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       For          Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       For          Management
      Commission
7.4   Elect Vladimir Khvorov as Member of     For       For          Management
      Audit Commission
7.5   Elect Andrey Yudin as Member of Audit   For       For          Management
      Commission
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve Company's Membership in         For       For          Management
      Siberian Energy Association
12    Approve Related-Party Transaction with  For       For          Management
      OJSIC Ingosstrah Re: Liability
      Insurance for Directors, Officers and
      Companies
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
14    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Agreement on Pledge of
      Shares with Vneshekonombank
15    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement with
      Vneshekonombank
16    Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
17    Approve Future Related-Party            For       For          Management
      Transactions with OAO VTB Bank


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Ratify Auditor                          For       For          Management
5.1   Elect Martin Gilman Grant as Director   None      For          Management
5.2   Elect Valery Goreglyad as Director      None      Against      Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Yevsey Gurvich as Director        None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Peter Kralich as Director         None      For          Management
5.9   Elect Alexei Kudrin as Director         None      Against      Management
5.10  Elect Georgy Luntovsky as Director      None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Gennady Melikyan as Director      None      Against      Management
5.13  Elect Leif Pagrotski as Director        None      For          Management
5.14  Elect Alessandro Profumo as Director    None      Against      Management
5.15  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.16  Elect Dmitriy Tulin as Member as        None      For          Management
      Director
5.17  Elect Nadia Wells as Member as Director None      For          Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Tatiyana Domanskaya as Member of  For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina as Member of       For       For          Management
      Audit Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      General Meetings
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Aleksey Mordashov as Director     None      Against      Management
2.2   Elect Mikhail Noskov as Director        None      Against      Management
2.3   Elect Vadim Larin as Director           None      Against      Management
2.4   Elect Aleksey Kulichenko as Director    None      Against      Management
2.5   Elect Vladimir Lukin as Director        None      Against      Management
2.6   Elect Christopher Clark as Director     None      Against      Management
2.7   Elect Rolf Stomberg as Director         None      For          Management
2.8   Elect Martin Angle as Director          None      For          Management
2.9   Elect Ronald Freeman as Director        None      For          Management
2.10  Elect Peter Kraljic as Director         None      For          Management
3     Approve Interim Dividends of RUB 2.03   For       For          Management
      per Share for First Six Months of
      Fiscal 2013
4     Amend Remuneration of Directors         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: DEC 17, 2013   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2013


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Christopher Clark as Director     None      Against      Management
1.7   Elect Rolf Stomberg as Director         None      For          Management
1.8   Elect Martin Angle as Director          None      For          Management
1.9   Elect Philip Dayer as Director          None      Against      Management
1.10  Elect Alun Bowen as Director            None      Against      Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2013
4     Approve Interim Dividends of RUB 2.43   For       For          Management
      per Share for First Quarter of Fiscal
      2014
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 28, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.06 per Share
4.1   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.2   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           None      Against      Management
5.2   Elect Aleksandr Goncharuk as Director   None      Against      Management
5.3   Elect Brian Dickie as Director          None      For          Management
5.4   Elect Vladimir Evtushenkov as Director  None      Against      Management
5.5   Elect Dmitry Zubov as Director          None      Against      Management
5.6   Elect Robert Kocharyan as Director      None      For          Management
5.7   Elect Jeannot Krecke as Director        None      For          Management
5.8   Elect Peter Mandelson as Director       None      For          Management
5.9   Elect Roger Munnings as Director        None      For          Management
5.10  Elect Marc Holtzman as Director         None      For          Management
5.11  Elect Serge Tchuruk as Director         None      For          Management
5.12  Elect Mikhail Shamolin as Director      None      Against      Management
5.13  Elect David Yakobashvili as Director    None      For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.60 per Common Share
      and RUB 2.36 per Preferred Share
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as  Member    For       For          Management
      of Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify OOO Rosekspertiza as Auditor     For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Nail Maganov as Director          None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      Against      Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Renat Muslimov as Director        None      Against      Management
5.8   Elect Renat Sabirov as Director         None      Against      Management
5.9   Elect Valery Sorokin as Director        None      Against      Management
5.10  Elect Shafagat Takhautdinov as Director None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamaev as Director          None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      Against      Management
5.14  Elect Rene Steiner as Director          None      For          Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.04   For       For          Management
      per Share for First Six Months of
      Fiscal 2013


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.78
3.1   Elect Dmitry Pumpyansky as Director     None      Against      Management
3.2   Elect Aleksandr Shiryayev as Director   None      Against      Management
3.3   Elect Andrey Kaplunov as Director       None      Against      Management
3.4   Elect Igor Khmelevsky as Director       None      Against      Management
3.5   Elect Mikhail Alekseev as Director      None      For          Management
3.6   Elect Aleksandr Shokhin as Director     None      For          Management
3.7   Elect Robert Foresman as Director       None      For          Management
3.8   Elect Peter O`Brien as Director         None      For          Management
3.9   Elect Elena Blagova as Director         None      Against      Management
3.10  Elect Oleg Shchegolev as Director       None      For          Management
3.11  Elect Sergey Papin as Director          None      Against      Management
3.12  Elect Anatoly Chubays as Director       None      Against      Management
4.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
5     Ratify OOO Ernst & Young as Auditor     For       For          Management
6     Approve Related-Party Transactions Re:  For       For          Management
      Loan and Guarantee Agreements


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Sberbank of
      Russia
2     Approve Large-Scale Transaction Re:     For       For          Management
      Loan Agreement with OAO Bank VTB


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Vladislav Baumgertner as Director None      Against      Management
3.3   Elect Viktor Belyakov as Director       None      Against      Management
3.4   Elect Alexandr Voloshin as Director     None      Against      Management
3.5   Elect Pavel Grachev as Director         None      Against      Management
3.6   Elect Anna Kolonchina as Director       None      Against      Management
3.7   Elect Oleg Petrov as Director           None      Against      Management
3.8   Elect Robert John Margetts as Director  None      For          Management
3.9   Elect Paul James Ostling as Director    None      For          Management
3.10  Elect Mikhail Stiskin as Director       None      Against      Management
3.11  Elect Gordon Holden Sage as Director    None      For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 18, 2013   Meeting Type: Special
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.21   For       For          Management
      per Share
2     Approve New Edition of Charter          For       For          Management
3     Amend Terms of Large-Scale Transaction  For       For          Management
      Re: Loan Agreement with OAO Sberbank
      of Russia


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  JAN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Dmitry Konyaev as Director        None      Against      Management
3.2   Elect Dmitry Mazepin as Director        None      Against      Management
3.3   Elect Robert John Margetts as Director  None      For          Management
3.4   Elect Dmitry Osipov as Director         None      Against      Management
3.5   Elect Paul James Ostling as Director    None      For          Management
3.6   Elect Dmitry Razumov as Director        None      Against      Management
3.7   Elect Valery Senko as Director          None      Against      Management
3.8   Elect Mikhail Sosnovsky as Director     None      Against      Management
3.9   Elect Gordon Holden Sage as Director    None      For          Management
3.10  Elect Dmitry Tatyanin as Director       None      Against      Management
3.11  Elect Sergey Chemezov as Director       None      Against      Management
3.12  Elect Christophe Charlier as Director   None      Against      Management
3.13  Elect Jian Chen as Director             None      Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 04, 2014   Meeting Type: Special
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transaction with    For       For          Management
      Sberbank of Russia Re: Debt Financing
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.63 per Share
5.1   Elect Natalia Zhuravleva as Member of   For       For          Management
      Audit Commission
5.2   Elect Andrey Kononov as Member of       For       For          Management
      Audit Commission
5.3   Elect Maria Kuzmina as Member of Audit  For       For          Management
      Commission
5.4   Elect Maria Risuhina as Member of       For       For          Management
      Audit Commission
5.5   Elect Irina Sharandina as Member of     For       For          Management
      Audit Commission
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition on Regulations on   For       For          Management
      Remuneration of Directors
9     Determine Cost of Indemnification       For       For          Management
      Agreements with Directors
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors
11.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re:
      Service Agreements
11.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Service
      Agreements
11.3  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Service Agreements
11.4  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.5  Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Lease Agreements
11.6  Approve Related-Party Transactions      For       For          Management
      with OOO Silvinit-Transport Re: Lease
      Agreements
11.7  Approve Related-Party Transactions      For       For          Management
      with Security Agency Sheriff-Berezniki
      Re: Lease Agreements
11.8  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Halurgy Re: Lease
      Agreements
11.9  Approve Related-Party Transactions      For       For          Management
      with Uralchem Re: Sale/Purchase and
      Supply Contracts
11.10 Approve Related-Party Transactions      For       For          Management
      with Kirovo-Chepetzkii Chemical Plant
      Re: Sale/Purchase and Supply Contracts
11.11 Approve Related-Party Transactions      For       For          Management
      with OAO Voskresenskie Mineralniye
      Udobrenija Re: Sale/Purchase and
      Supply Contracts
11.12 Approve Related-Party Transactions      For       For          Management
      with VSMPO-AVISMA Corp. Re:
      Sale/Purchase and Supply Contracts
11.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeisk Machine-Building
      Plant Re: Sale/Purchase and Supply
      Contracts
11.14 Approve Related-Party Transactions Re:  For       For          Management
      Capital Contributions to Subsidiaries
12.1  Elect Dmitry Konyaev as Director        None      Against      Management
12.2  Elect Dmitry Mazepin as Director        None      Against      Management
12.3  Elect Robert John Margetts as Director  None      For          Management
12.4  Elect Dmitry Osipov as Director         None      Against      Management
12.5  Elect Paul James Ostling as Director    None      For          Management
12.6  Elect Dmitry Razumov as Director        None      Against      Management
12.7  Elect Valery Senko as Director          None      Against      Management
12.8  Elect Mikhail Sosnovsky as Director     None      Against      Management
12.9  Elect Gordon Holden Sage as Director    None      For          Management
12.10 Elect Dmitry Tatyanin as Director       None      Against      Management
12.11 Elect Sergey Chemezov as Director       None      For          Management
12.12 Elect Christophe Charlier as Director   None      Against      Management
12.13 Elect Chen Jian as Director             None      Against      Management
13    Ratify IFRS Auditor                     For       For          Management
14    Approve Auditor for Company's IFRS      For       For          Management
      Consolidated Financial Statements
15    Ratify RAS Auditor                      For       For          Management
16    Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
17    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


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VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  AUG 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


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VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00116 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors at 11           For       For          Management
7.1   Elect Matthias Warnig as Director       None      Against      Management
7.2   Elect Yves-Thibauil de Silguy as        None      For          Management
      Director
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Simeon Dyankov as Director        None      For          Management
7.5   Elect Mikhail Kopeykin as Director      None      Against      Management
7.6   Elect Andrey Kostin as Director         None      Against      Management
7.7   Elect Nikolay Kropachev as Director     None      Against      Management
7.8   Elect Shahmar Movsumov as Director      None      Against      Management
7.9   Elect Aleksey Moiseev as Director       None      Against      Management
7.10  Elect Elena Popova as Director          None      Against      Management
7.11  Elect Vladimir Chistyukhin as Director  None      Against      Management
8     Fix Number of Audit Commission Members  For       For          Management
      at Six
9     Elect Six Members of Audit Commission   For       For          Management
10    Ratify Ernst & Young LLC Auditor        For       For          Management
11    Approve New Edition of Charter          For       Against      Management
12    Approve New Edition of Regulations on   For       For          Management
      General Meetings
13    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
14    Approve New Edition of Regulations on   For       For          Management
      Management
15    Approve Termination of Company's        For       For          Management
      Membership in Association of Bill
      Market Participants (AUVER)
16.1  Approve Related-Party Transactions      For       For          Management
      with Airport Alliance (Netherlands) B.
      V.
16.2  Approve Related-Party Transactions      For       For          Management
      with Gazprom Schweiz AG
16.3  Approve Related-Party Transactions      For       For          Management
      with Nord Stream AG
16.4  Approve Loan Agreement with Tele2       For       For          Management
      Russia Holding AB
16.5  Approve Related-Party Transactions      For       For          Management
      with UC RUSAL plc
16.6  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (Austria) AG
16.7  Approve Related-Party Transactions      For       For          Management
      with VTB Bank (France) SA
16.8  Approve Related-Party Transactions      For       For          Management
      with VTB Capital Plc (United Kingdom)
16.9  Approve Related-Party Transactions      For       For          Management
      with OJSC ALROSA
16.10 Approve Related-Party Transactions      For       For          Management
      with AVTOTOR Holding LLC
16.11 Approve Related-Party Transactions      For       For          Management
      with OJSC Transneft
16.12 Approve Related-Party Transactions      For       For          Management
      with OJSC Rossiya Bank
16.13 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB24
16.14 Approve Related-Party Transactions      For       For          Management
      with OJSC VTB Bank (Azerbaijan)
16.15 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Bank (Belarus)
16.16 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Belgrade)
16.17 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Bank (Georgia)
16.18 Approve Related-Party Transactions      For       For          Management
      with OJSC Bank Moscow-Minsk
16.19 Approve Related-Party Transactions      For       For          Management
      with Bank of Moscow
16.20 Approve Related-Party Transactions      For       For          Management
      with PJSC VTB Bank (Ukraine)
16.21 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Development
16.22 Approve Related-Party Transactions      For       For          Management
      with VTB Debt Center Ltd
16.23 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital
16.24 Approve Related-Party Transactions      For       For          Management
      with VTB Capital Investment Management
      Ltd.
16.25 Approve Related-Party Transactions      For       For          Management
      with JSC VTB Leasing
16.26 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Specialized Depository
16.27 Approve Related-Party Transactions      For       For          Management
      with VTB Insurance Ltd.
16.28 Approve Related-Party Transactions      For       For          Management
      with OJSC Hals-Development
16.29 Approve Related-Party Transactions      For       For          Management
      with Joint-Stock Commercial Bank
      Evrofinance Mosnarbank
16.30 Approve Related-Party Transactions      For       For          Management
      with OJSC Leto Bank
16.31 Approve Related-Party Transactions      For       For          Management
      with OJSC Rosneft Oil Company
16.32 Approve Related-Party Transactions      For       For          Management
      with JSC United Aircraft Corporation
16.33 Approve Related-Party Transactions      For       For          Management
      with OJSC Sberbank Rossii
16.34 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Management Company
16.35 Approve Related-Party Transactions      For       For          Management
      with VTB Factoring Ltd.
16.36 Approve Related-Party Transactions      For       For          Management
      with The Artistic Gymnastic Federation
      of Russia
16.37 Approve Related-Party Transactions      For       For          Management
      with CJSC Dynamo Moscow Football Club
16.38 Approve Related-Party Transactions      For       For          Management
      with CJSC VTB Capital Holding
16.39 Approve Related-Party Transactions      For       For          Management
      with VTB Capital IB Holding Ltd.
16.40 Approve Related-Party Transactions      For       For          Management
      with The Bank of Russia


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X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Elect Alexander Malis to Supervisory    For       For          Management
      Board
2b    Elect Igor Shekhterman to Supervisory   For       For          Management
      Board
3     Approve Remuneration of Supervisory     For       For          Management
      Board
4     Elect Vladlena Yavorskaya  to           For       For          Management
      Executive Board
5     Other Business (Non-Voting)             None      None         Management


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X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: SEP 06, 2013   Meeting Type: Special
Record Date:  AUG 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Pawel Musial to Supervisory Board For       For          Management
3a    Approve Remuneration of Supervisory     For       For          Management
      Board
3b    Approve Restricted Stock Grants to      For       For          Management
      Independent Supervisory Board Members
4     Other Business (Non-Voting)             None      None         Management


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X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report             None      None         Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Allocation of Income            For       For          Management
3d    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect David Gould to Supervisory      For       Against      Management
      Board
7     Reelect Christian Couvreux to           For       For          Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Against      Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles Re: Composition,         For       For          Management
      Decision-making, Delegation of Powers
      and Representation of the Management
      Board
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Close Meeting                           None      None         Management


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YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements              For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4     Elect Herman Gref as a Non-Executive    For       Against      Management
      Director
5     Reelect Arkady Volozh as an Executive   For       For          Management
      Director
6     Reelect Alfred Fenaughty as a           For       For          Management
      Non-Executive Director
7     Reelect Elena Ivashenseva as a          For       For          Management
      Non-Executive Director
8     Reelect Rogier Rijnja as a              For       For          Management
      Non-Executive Director
9     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
10    Decrease Authorized Share Capital       For       For          Management
11    Amend Company's Equity Incentive Plan   For       For          Management
12    Ratify Zao Deloitte & Touche CIS as     For       For          Management
      Auditors
13    Grant Board Authority to Issue Shares   For       Against      Management
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances Under Item
      13
15    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management




================= SPDR S&P Small Cap Emerging Asia Pacific ETF =================


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Ding Huihuang as Director         For       For          Management
2a2   Elect Ding Huirong as Director          For       For          Management
2a3   Elect Wang Jiabi as Director            For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: DEC 17, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mr. David K. Chao as Director   For       For          Management
2     Elect Mr. Li-Lan Cheng as Director      For       For          Management
3     Reelect Mr. James Jianzhang Liang as    For       For          Management
      Director
4     Reelect Mr. Kazumasa Watanabe as        For       For          Management
      Director
5     Reelect Mr. Rick Yan as Director        For       For          Management


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51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to be Granted All       For       For          Management
      Powers to Repurchase Up to an
      Additional $75 Million of the
      Company's Shares Under the Share
      Repurchase Program Approved by the
      Company on September 30, 2008
2     Amend Article 22(b) of the Company's    For       For          Management
      Articles of Association


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ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Lee,Yen-Sung, a Representative    None      Against      Shareholder
      of Kuan Xin Investment Corp. with
      Shareholder No. 248318, as
      Non-Independent Director
7.2   Elect Huang kuo-Hsiu, with Shareholder  None      Against      Shareholder
      No. 712, as Non-Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
2.1   Elect Stan Shih, with Shareholder No.   For       For          Management
      2, as Non-Independent Director
2.2   Elect George Huang, with Shareholder    For       For          Management
      No. 5, as Non-Independen Director
2.3   Elect Hsin-I Lin, with Shareholder No.  For       For          Management
      620875, as Non-Independen Director
2.4   Elect Carolyn Yeh, a Representative of  For       For          Management
      Hung Rouan Investment Corp. with
      Shareholder No. 5978, as
      Non-Independen Director
2.5   Elect Philip Peng, a Representative of  For       For          Management
      Smart Capital Corp. with Shareholder
      No. 545878, as Non-Independen Director
2.6   Elect Jason C.S. Chen, with             For       For          Management
      Shareholder No. 857788, as
      Non-Independen Director
2.7   Elect F. C. Tseng, with Shareholder No. For       For          Management
      771487, as Independent Director
2.8   Elect Ji-Ren Lee, with Shareholder No.  For       For          Management
      857786, as Independent Director
2.9   Elect Chin-Cheng Wu, with Shareholder   For       For          Management
      No. 857787, as Independent Director
3     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
4     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of
      Assets/Amend Foreign Exchange Risk
      Management Policy and Guidelines/Amend
      Procedures for Lending Funds to Other
      Parties/Amend Procedures for
      Endorsement and Guarantees
7     Approve Issuance of Restricted Stocks   For       For          Management
      to Important Employees
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Restricted Stocks   For       For          Management


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AEON CO. (M) BHD

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.22 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Nagahisa Oyama as Director        For       For          Management
4     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
5     Elect Poh Ying Loo as Director          For       For          Management
6     Elect Naoki Hayashi as Director         For       For          Management
7     Elect Mitsuru Nakata as Director        For       Against      Management
8     Elect Helmy bin Syed Ahmad as Director  For       For          Management
9     Elect Badlishah Ibni Tunku Annuar as    For       Against      Management
      Director
10    Elect Abdul Rahim bin Abdul Hamid as    For       Against      Management
      Director
11    Elect Charles Tseng @ Charles Tseng     For       Against      Management
      Chia Chun as Director
12    Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
13    Approve KPMG Desa Megat & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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AEON CO. (M) BHD

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Share Split                     For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


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AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


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AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Transact Other Business (Non-Voting)    None      None         Management


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AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4a1   Elect Lo Peter as Director              For       For          Management
4a2   Elect Wang Jincheng as Director         For       For          Management
4a3   Elect Poon Ka Man, Jason as Director    For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


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ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Cash Capital Reduction          For       For          Management
5.1   Elect Alex Hsia, with Shareholder No.   None      Against      Shareholder
      7, as Non-Independent Director
5.2   Elect Steve Shyr, a Representative of   None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.3   Elect Simon Law, a Representative of    None      Against      Shareholder
      Yeh Chang International Company
      limited with Shareholder No. 126619,
      as Non-Independent Director
5.4   Elect Non-Independent Director No.4     None      Against      Shareholder
5.5   Elect Non-Independent Director No.5     None      Against      Shareholder
5.6   Elect Huang Jinhuang, with Shareholder  For       For          Management
      No. 1207, as Independent Director
5.7   Elect Jaime Tang, with Shareholder No.  For       For          Management
      1506, as Independent Director
5.8   Elect Tim Liou, with Shareholder No.    None      Against      Shareholder
      14, as Supervisor
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect A. Dham as Director             For       For          Management
4     Reelect S. Chhabra as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect G. Malhotra as Director           For       For          Management
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management
2     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Reappointment and Remuneration  For       For          Management
      of D.S. Malik as Managing Director


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2013 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2013 Audited Financial Report    For       For          Management
4     Approve Profit Appropriation Proposal   For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Exemption to Implement the      For       Against      Management
      Long Term Incentive Plan
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANXIN-CHINA HOLDINGS LTD.

Ticker:       01149          Security ID:  G0400P103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Liu Zhongkui as Director          For       For          Management
3a2   Elect Lin Supeng as Director            For       For          Management
3a3   Elect Cheung Chuen as Director          For       For          Management
3a4   Elect Li On-kwok, Victor as Director    For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

APEX BIOTECHNOLOGY CO., LTD.

Ticker:       1733           Security ID:  Y0167H104
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect H. Badsha as Director           For       Against      Management
4     Reelect K.A. Abdullah as Director       For       For          Management
5     Reelect S. Reddy as Director            For       For          Management
6     Reelect S. Kamineni as Director         For       For          Management
7     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Reddy as Vice President -
      Operations
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.65 Per Share  For       For          Management
3     Reelect B. Dholakia as Director         For       Against      Management
4     Reelect R. Ramnath as Director          For       Against      Management
5     Approve Sorab S. Engineer & Co. as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Audit Statements           For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASIAINFO-LINKAGE, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 12, 2013   Meeting Type: Annual
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yang Zhen Han as Director       For       For          Management
3b    Elect Ng Hoi Yue as Director            For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorise
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASIAN PAY TELEVISION TRUST

Ticker:       S7OU           Security ID:  Y0362V106
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt  Report of the Trustee-Manager,   For       For          Management
      Statement by the Trustee-Manager and
      Financial Statements and Auditors'
      Reports
2     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Trustee-Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ATEN INTERNATIONAL CO., LTD.

Ticker:       6277           Security ID:  Y0433U103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Sun Chung Chen, with Shareholder  None      Against      Shareholder
      No. 7, as Non-independent Director
5.2   Elect Shang Jen Chen, with Shareholder  None      Against      Shareholder
      No. 6, as Non-independent Director
5.3   Elect Yung Da Lin, with ID No.          None      Against      Shareholder
      F120119846, as Non-independent Director
5.4   Elect Lung Chi Tasi, with Shareholder   None      Against      Shareholder
      No. 11, as Non-independent Director
5.5   Elect a Reprensentative of CDIB Equity  None      Against      Shareholder
      Inc, with Shareholder No. 4719, as
      Non-independent Director
5.6   Elect WEI JEN CHU, with ID No.          For       For          Management
      F101013669, as Independent Director
5.7   Elect Chung Jen Chen, with ID No.       For       For          Management
      A120604774, as Independent Director
5.8   Elect CHEN LIN KUO, with ID No.         None      Against      Shareholder
      A100243971, as Supervisor
5.9   Elect SE SE CHEN, with Shareholder No.  None      Against      Shareholder
      3, as Supervisor
5.10  Elect SHIU TA LIAO, with Shareholder    None      Against      Shareholder
      No. 10, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 07, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.50 Per  For       For          Management
      Share
3     Reelect P.S.C. Reddy as Director        For       For          Management
4     Reelect K. Ragunathan as Director       For       For          Management
5     Reelect M. Sivakumaran as Director      For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JAN 27, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: AUG 21, 2013   Meeting Type: Special
Record Date:  JUL 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 25.00 Per Share For       For          Management
3     Reelect N. Pamnani as Director          For       For          Management
4     Reelect P. Murari as Director           For       Against      Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BANGKOK CHAIN HOSPITAL PCL

Ticker:       BCH            Security ID:  Y060BQ115
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.16 Per Share
5.1   Elect Somporn Harnphanich as Director   For       Against      Management
5.2   Elect Saifon Chaimongkol as Director    For       Against      Management
5.3   Elect Thawat Suntrajarn as Director     For       Against      Management
5.4   Elect Pornluck Harnphanich as Director  For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve Directors' Pension              For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operational Results    For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.60 Per Share
5.1   Elect Virabongsa Ramangkura as Director For       For          Management
5.2   Elect Sudthisak Wattanavinid as         For       For          Management
      Director
5.3   Elect Plew Trivisvavet as Director      For       Against      Management
5.4   Elect Annop Tanlamai as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit, Employee
      Bonus and Capital Reserves
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Representative of Bank of         None      For          Shareholder
      Kaohsiung Enterprise Union, with
      Shareholder No. 75104, as
      Non-independent Director
8.2   Elect Non-independent Director No. 2    None      Against      Shareholder
8.3   Elect Non-independent Director No. 3    None      Against      Shareholder
8.4   Elect Non-independent Director No. 4    None      Against      Shareholder
8.5   Elect Non-independent Director No. 5    None      Against      Shareholder
8.6   Elect Non-independent Director No. 6    None      Against      Shareholder
8.7   Elect Non-independent Director No. 7    None      Against      Shareholder
8.8   Elect Non-independent Director No. 8    None      Against      Shareholder
8.9   Elect Non-independent Director No. 9    None      Against      Shareholder
8.10  Elect Mei-Yueh Ho as Independent        For       For          Management
      Director
8.11  Elect Wen-Yuan Lin as Independent       For       For          Management
      Director
8.12  Elect Tzen-ping Su as Independent       For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Retirement of Feng Chunqin and  For       For          Management
      Cao Guijie as Directors
2     Elect Wang Hao as Director              For       For          Management
3     Elect Shen Jianping as Director         For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Arrangements in        For       Against      Management
      Relation to the Issue of Domestic
      Corporate Bonds
2     Authorize Board to Handle All Matters   For       Against      Management
      Relating to the Issue of Domestic
      Corporate Bonds
3     Approve Measures to be Implemented by   For       For          Management
      the Company in the Event of Expected
      Inability to Repay the Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve Amendment to the Long Term      For       Against      Management
      Incentive Fund
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P Agreement and Related       For       For          Management
      Transactions
2     Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Give Effect to the S&P
      Agreement


--------------------------------------------------------------------------------

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous Meeting of  For       For          Management
      Stockholders
5     Approve 2013 Operations and Results     For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
8.1   Elect Benito Tan Guat as a Director     For       For          Management
8.2   Elect Willy N. Ocier as a Director      For       For          Management
8.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
8.4   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
8.5   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
8.6   Elect Gregorio Kilayko as a Director    For       For          Management
8.7   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
8.8   Elect Jose T. Sio as a Director         For       For          Management
8.9   Elect Washington Z. Sycip as a Director For       For          Management
8.10  Elect Virginia A. Yap as a Director     For       For          Management
8.11  Elect Cesar E.A. Virata as a Director   For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: SEP 25, 2013   Meeting Type: Special
Record Date:  SEP 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Bermaz Motor Sdn.    For       For          Management
      Bhd., Via Berjaya Auto Bhd. (BAuto),
      on the Main Market of Bursa Malaysia
      Securities Bhd.
2     Approve Allocation of New Ordinary      For       For          Management
      Shares and ESOS Options in BAuto to
      Robin Tan Yeong Ching, Chairman/CEO
      and Major Shareholder of the Company


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
5     Elect Rayvin Tan Yeong Sheik as         For       For          Management
      Director
6     Elect Zain Bin Ahmad as Director        For       For          Management
7     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
8     Elect Abdul Rahim Bin Haji Din as       For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 18, 2013   Meeting Type: Annual
Record Date:  OCT 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Chan Kien Sing as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Mohamed Saleh Bin Gomu to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Amend Trading Procedures Governing
      Derivatives Products
4.1   Elect Shen Qingjing, a Representative   For       For          Management
      of Tianjing Investment Co., Ltd. with
      Shareholder No. 61322, as
      Non-Independent Director
4.2   Elect Cai Zhaolun, a Representative of  For       For          Management
      Formostar Garment Co. Ltd. with
      Shareholder No. 108137, as
      Non-Independent Director
4.3   Elect Yu Jiansong, a Representative of  For       For          Management
      Sinopec Industrial Development Co.,
      Ltd. with Shareholder No. 95866, as
      Non-Independent Director
4.4   Elect Bai Junnan, a Representative of   For       For          Management
      Shen Chun-Chi Foundation Cultural
      Foundation with Shareholder No. 73896,
      as Non-Independent Director
4.5   Elect Yan Juntai, a Representative of   For       For          Management
      Shen Chun-Chi Foundation Cultural
      Foundation with Shareholder No. 73896,
      as Non-Independent Director
4.6   Elect Independent Director Lv Heyi      For       For          Management
4.7   Elect Independent Director Ge Shuren    For       For          Management
4.8   Elect Liu Lianghai, a Representative    For       For          Management
      of Changli Co., Ltd. with Shareholder
      No. 508638, as Supervisor
4.9   Elect Li Benren,  a Representative of   For       For          Management
      Zhenqi Co., Ltd. with Shareholder No.
      73922, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.40 Per Share
3     Reelect G.K. Agarwal as Director        For       For          Management
4     Reelect P.C. Bhalerao as Director       For       For          Management
5     Reelect P.G. Pawar as Director          For       For          Management
6     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S.D. Kulkarni
7     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of U. Loos
8     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect V. Bhandari as Director           For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of B.N. Kalyani as Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of G.K. Agarwal as Deputy Managing
      Director
12    Approve Reappointment and Remuneration  For       For          Management
      of S.K. Chaturvedi as Executive
      Director


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 21, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares and Approve Dividend on
      10-Percent Cumulative Preference
      Shares of INR 10.00 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reelect R.S. Gupta as Director          For       For          Management
5     Reelect V.K. Mehrotra as Director       For       For          Management
6     Reelect B.B. Tandon as Director         For       For          Management
7     Approve Mehra Goel & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
      and Special Dividend of INR 2.50 Per
      Share
3     Reelect R. Mazumdar as Director         For       For          Management
4     Reelect C.L. Cooney as Director         For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect D.M. Bradbury as Director         For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
8     Approve Increase in Commission          For       For          Management
      Remuneration
9     Approve Remuneration of K.M. Shaw as    For       For          Management
      Chairman & Managing Director
10    Approve Remuneration of J. Shaw as      For       For          Management
      Executive Director


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:  NOV 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of Al-Hadharah    For       For          Management
      Boustead REIT by Boustead Plantations
      Bhd., a Wholly-Owned Subsidiary of the
      Comapny


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ghazali Mohd Ali as Director      For       For          Management
3     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
4     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Mohd Ghazali Hj. Che Mat to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Abdul Rahman Megat Ahmad to     For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 07, 2014   Meeting Type: Special
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Listing of Bousted     For       For          Management
      Plantations Bhd. on the Main Market of
      Bursa Malaysia Securities Bhd.


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Accept Financial Statements             For       For          Management
4     Approve Annual Dividend of THB 1.90     For       For          Management
      Per Share and Acknowledge Interim
      Dividend of THB 0.70 Per Share
5.1   Elect Suvarn Valaisathien as Director   For       For          Management
5.2   Elect Sophavadee Utamobol as Director   For       For          Management
5.3   Elect Chong Toh as Director             For       For          Management
5.4   Elect Num Tanthuwanit as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Amend Articles of Association in        For       For          Management
      Relation to the Company's Objectives
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.16 Per  For       For          Management
      Share
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
4     Elect Tajuddin bin Atan as Director     For       For          Management
5     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Mohamed Dzaiddin bin Haji         For       For          Management
      Abdullah as Director
9     Elect Abdul Samad bin Haji Alias as     For       Against      Management
      Director


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wang Chuan-fu as Director         For       For          Management
4     Elect Antony Francis Mampilly as        For       For          Management
      Director
5     Elect Liang Ping as Director            For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Amend Articles of Association           For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Cai Changying, with Shareholder   None      Against      Shareholder
      No. 1 as Non-Independent Director
4.2   Elect Wu Yonghui, with Shareholder No.  None      Against      Shareholder
      2 as Non-Independent Director
4.3   Elect Ye Kunxiang, with Shareholder No. None      Against      Shareholder
      5 as Non-Independent Director
4.4   Elect Zeng Zhongyi, with Shareholder    None      Against      Shareholder
      No. 8 as Non-Independent Director
4.5   Elect Qiu Meiyue as Non-Independent     None      Against      Shareholder
      Director
4.6   Elect Zhang Mingxiang as                None      Against      Shareholder
      Non-Independent Director
4.7   Elect Wu Qingyi, with Shareholder No.   For       For          Management
      27607, as Independent Director
4.8   Elect Shi Chuncheng as Independent      For       For          Management
      Director
4.9   Elect Zhou Liangzhen as Independent     For       For          Management
      Director
4.10  Elect Wu Guojun, with Shareholder No.   None      Against      Shareholder
      6, as Supervisor
4.11  Elect Sun Jinghong, with Shareholder    None      Against      Shareholder
      No. 209, as Supervisor
4.12  Elect Liao Longzheng as Supervisor      None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.56 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Henrik Juel Andersen as Director  For       For          Management
7     Elect Christopher John Warmoth as       For       For          Management
      Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CATHAY NO.1 REAL ESTATE INVESTMENT TRUST

Ticker:       01002T         Security ID:  Y1223Q104
Meeting Date: MAR 05, 2014   Meeting Type: Special
Record Date:  JAN 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Taipei Zhonghua         For       Against      Management
      Building via Public Auction with
      Amount No Less than TWD 4,651,480,000
2     Approve the Trustee to Conduct Urban    For       Against      Management
      Renewal of the Taipei Zhonghua
      Building and Appoint the Real Estate
      Management of the Fund as Executor


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Zhang Liang as Independent        For       For          Management
      Director
4.8   Elect Lin Xiuling as Independent        For       For          Management
      Director
4.9   Elect Wu Zhiwei as Independent Director For       For          Management
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CGN MINING COMPANY LTD.

Ticker:       01164          Security ID:  G2029E105
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revolving Loan Facility         For       Against      Management
      Agreement and the Related Cap Amount
2     Approve Framework Agreement and         For       For          Management
      Related Annual Cap Amounts
3     Authorize and One Director to Do all    For       Against      Management
      such Acts and Things Necessary to
      Implement the Revolving Loan Facility
      Agreement and Framework Agreement


--------------------------------------------------------------------------------

CGN MINING COMPANY LTD.

Ticker:       01164          Security ID:  G2029E105
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CGN MINING COMPANY LTD.

Ticker:       01164          Security ID:  G2029E105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yu Zhiping as Director            For       For          Management
2a2   Elect Zhou Zhenxing as Director         For       For          Management
2a3   Elect Chen Qiming as Director           For       For          Management
2a4   Elect Xing Jianhua as Director          For       For          Management
2a5   Elect Ling Bing as Director             For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Approve Adjustment to Number of         For       For          Management
      Directors
9.1   Elect Non-independent Director No.1     None      Against      Shareholder
9.2   Elect Non-independent Director No.2     None      Against      Shareholder
9.3   Elect Non-independent Director No.3     None      Against      Shareholder
9.4   Elect Non-independent Director No.4     None      Against      Shareholder
9.5   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 195912**ST, as Independent Director
9.6   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459***, as Independent Director
9.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      194807**CH, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect T.C. Gou, a Representative of     None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.2   Elect Arthur Wang, a Representative of  None      Against      Shareholder
      HSIN HUNG INTERNATIONAL INVESTMENT CO.
      , LTD, with Shareholder No. 5, as
      Non-Independent Director
5.3   Elect K.L. Liao, with Shareholder No.   None      Against      Shareholder
      202, as Non-Independent Director
5.4   Elect Semi Wang, with ID No.            None      Against      Shareholder
      J12000****, as Non-Independent Director
5.5   Elect Randy Lee, with ID No.            For       For          Management
      A11069****, as Independent Director
5.6   Elect Yu-Jen Lo, A Representative of    None      Against      Shareholder
      FU LIN INTERNATIONAL INVESTMENT CO.,
      LTD. with Shareholder No. 6, as
      Supervisor
5.7   Elect T.C. Wang, with Shareholder No.   None      Against      Shareholder
      636, as Supervisor
5.8   Elect Jui-Hsia Wan, with Shareholder    None      Against      Shareholder
      No. S20102****, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Separate Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing Through Issuance of New Shares
      by Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIEN KUO CONSTRUCTION CO., LTD.

Ticker:       5515           Security ID:  Y13671105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amendments Procedures for Lending       For       For          Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4.1   Elect LIN,  PI-CHI, with Shareholder    None      Against      Shareholder
      No. 2, as Non-Independent Director
4.2   Elect TSENG  LIU,  YU-CHIH, with        None      Against      Shareholder
      Shareholder No. 3, as Non-Independent
      Director
4.3   Elect TSENG,  WEN-HSIEH, with           None      Against      Shareholder
      Shareholder No. 4, as Non-Independent
      Director
4.4   Elect CHEN ,SHU-CHEN, with Shareholder  None      Against      Shareholder
      No. 6, as Non-Independent Director
4.5   Elect HUANG,  WEI-JIN, with             None      Against      Shareholder
      Shareholder No. 8, as Non-Independent
      Director
4.6   Elect HSIAO,  HSIEN-JEN, with           None      Against      Shareholder
      Shareholder No. 9, as Non-Independent
      Director
4.7   Elect TUNG,  HSIAO-HUNG, with           None      Against      Shareholder
      Shareholder No. 19, as Non-Independent
      Director
4.8   Elect CHENG,  WEN-YU, with Shareholder  None      Against      Shareholder
      No. 5, as Supervisor
4.9   Elect LAI,  HWEI-SHAN, with             None      Against      Shareholder
      Shareholder No. 14, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect Steve H. Chang, a Representative  None      For          Shareholder
      of Chunghwa Chemical Synthesis &
      Biotech Co., Ltd., with Shareholder No.
      9102, as Non-Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Decare Special Dividend                 For       For          Management
3a1   Elect Chen Yihong as Director           For       For          Management
3a2   Elect Xiang Bing as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Pay Out of the       For       For          Management
      Share Premium Account Such Interim
      Dividends


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       Against      Management
      Offering Plan
2     Authorize Board to Deal with Relevant   For       Against      Management
      Matters Relating to the A Share
      Offering
3     Approve Amendments to the Articles of   For       For          Management
      Association of the Company Relating to
      the A Share Offering
4     Approve Return Plan for Shareholders    For       For          Management
      in Three Years After A Share Offering
5     Approve Price Stabilization of A        For       Against      Management
      Shares within 3 Years After A Share
      Offering
6     Approve Letter of Undertaking           For       Against      Management
      Regarding Repurchase of New A Shares
      Under A Share Offering
7     Approve Letter of Undertaking Relating  For       Against      Management
      to Compensation for the Losses of
      Investors According to Law
8     Amend Articles Re: Scope of Business    For       For          Management


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       Against      Management
      Offering Plan
2     Authorize Board to Deal with Relevant   For       Against      Management
      Matters Concerning the A Share Offering
3     Approve Price Stabilization of A        For       Against      Management
      Shares within 3 Years After A Share
      Offering
4     Approve Letter of Undertaking           For       Against      Management
      Regarding Repurchase of New A Shares
      Under A Share Offering


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve 2013 Annual Report              For       For          Management
4     Approve 2013 Final Accounts Report      For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2014
7     Reappoint External Auditing Firms of    For       For          Management
      the Company
8     Approve Special Report                  For       For          Management


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yongdao as Director          For       For          Management
2b    Elect Lu Xun as Director                For       For          Management
2c    Elect Liao Enrong as Director           For       For          Management
2d    Elect Jiang Xihe as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUL 12, 2013   Meeting Type: Special
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management
3     Approve Specific Mandate for the        For       Against      Management
      Allotment and Issue of New Ordinary
      Shares and Convertible Preference
      Shares Pursuant to the Acquisition
      Agreement
4     Approve Increase in Authorized Share    For       Against      Management
      Capital and Amend Articles of
      Association


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Yali as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
2b    Elect Zhao Chen as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Leung Man Kit as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Cui Xianguo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Memorandum and Articles of    For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       02128          Security ID:  G2157Q102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zuo Manlun as Director            For       For          Management
3b    Elect Zuo Xiaoping as Director          For       For          Management
3c    Elect Lai Zhiqiang as Director          For       For          Management
3d    Elect Chen Guonan as Director           For       For          Management
3e    Elect Lin Shaoquan as Director          For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Wang Liang Xing as Director       For       For          Management
3b    Elect Hu Cheng Chu as Director          For       For          Management
3c    Elect Wang Ru Ping as Director          For       For          Management
3d    Elect Lu Hong Te as Director            For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: OCT 28, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Elect Yu Xubo as Director               For       For          Management
2a2   Elect Gao Lina as Director              For       For          Management
2a3   Elect Sun Yugang as Director            For       For          Management
2a4   Elect Ding Sheng as Director            For       For          Management
2a5   Elect Li Shengli as Director            For       For          Management
2a6   Elect Lee Kong Wai, Conway as Director  For       For          Management
2a7   Elect Liu Fuchun as Director            For       For          Management
2a8   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Han Chunlin as Director           For       For          Management
2a2   Elect Wolhardt Julian Juul as Director  For       For          Management
2a3   Elect Hui Chi Kin, Max as Director      For       For          Management
2a4   Elect Kang Yan as Director              For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve the Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: SEP 06, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of the Semi-annual   For       Against      Management
      Bank Credit in 2013 and Guarantee
      Arrangement
2     Approve China National Accord           For       Against      Management
      Medicines Financial Group to Provide
      Financial Services to the Company
3     Approve Newly Added Amount of           For       For          Management
      Short-Term Financing Bills
4     Approve Funds Transfer via Entrusted    For       Against      Management
      Loans between Company and Subsidiary


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  SEP 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       Against      Management
      Private Placement of New A Shares
2     Approve Private Placement of New A      For       Against      Management
      Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.4   Approve Issue Price and Pricing Basis   For       Against      Management
2.5   Approve Issue Size                      For       Against      Management
2.6   Approve Lock-up Period                  For       Against      Management
2.7   Approve Listing Exchange                For       Against      Management
2.8   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.9   Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New A Shares
4     Approve the Feasibility Anaylsis        For       Against      Management
      Report on the Intended Usage of Raised
      Funds
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
6     Approve to Sign Conditional Shares      For       Against      Management
      Subscription Contract with Sinopharm
      Group Co., Ltd
7     Approve the Related-party Transaction   For       Against      Management
      in Connection to Private Placement
8     Approve to Authorize Board to Handle    For       Against      Management
      All Matters Related to Private
      Placement
9     Approve Waive Mandatory Tender Offer    For       Against      Management
      to Sinopharm Group Co., Ltd to
      Increase the Company's Shares
10    Approve Amendments to Management        For       For          Management
      System of Raised Funds


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Provide Joint and Several    For       For          Management
      Liability Guarantee for Wholly-owned
      Subsidiary


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Zhiming as Non-Independent     None      For          Shareholder
      Director
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: APR 18, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2014 Application of Bank        For       For          Management
      Credit Lines and Provision of Guarantee
6     Approve Transfer of Funds between the   For       Against      Management
      Company and Subsidiaries via Entrusted
      Loans
7     Approve Provision of Joint Liability    For       For          Management
      Guarantee to Wholly-Owned Subsidiary
8     Approve Estimation of 2014 Daily        For       For          Management
      Related-Party Transactions Between
      Company and Subsidiaries and Related
      Parties
9     Approve Audit Report and                For       For          Management
      Re-appointment of Internal Auditor
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Approve 2013 Report of the Independent  For       For          Management
      Directors


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: JUL 30, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
3     Elect Li Jianlun as Director and        For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
4     Elect Yu Guobo as Director and          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
5     Elect Liu Zhijiang as Director and      For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
6     Elect Li Xinhua as Director and         For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
7     Elect Yu Shiliang as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
8     Elect Zhanghai as Director and          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
9     Elect Tang Baoqi as Director and        For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
10    Elect Leung Chong Shun as Director and  For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
11    Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
12    Elect Wang Shimin as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Zhou Zude as Director and         For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
14    Elect Xu Weibing as Shareholder         For       For          Management
      Representative Supervisor
15    Elect Zhang Renjie as Shareholder       For       For          Management
      Representative Supervisor
16    Elect Wang Jianguo as Shareholder       For       For          Management
      Representative Supervisor
17    Approve Remuneration of Wang Yingcai    For       For          Management
18    Approve Remuneration of Qu Xiaoli       For       For          Management
19a   Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
19b   Approve Any Executive Director of the   For       Against      Management
      Company to be Authorised to Do All
      Such Acts and Things in Connection
      With Any Transactions Contemplated
      Under the Financial Services Framework
      Agreement


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountant LLP as International and
      Domestic Auditors, Respectively, and
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issance of Ultra-short-term   For       Against      Management
      Financing Bonds


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Tie-liang as Director          For       For          Management
2b    Elect Zhu Yuan as Director              For       For          Management
2c    Elect Li Yunlong as Director            For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend                  For       For          Management
8     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Deng Guoli as Director            For       For          Management
2a2   Elect Li Xianghong as Director          For       For          Management
2a3   Elect Chan Kin Sang as Director         For       For          Management
2a4   Elect Xiao Rong Ge as Director          For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports (Voting)
2a    Elect Zhu Wen Hua as Director           For       Against      Management
2b    Elect Hu Wei Ping as Director           For       For          Management
2c    Elect Wang Jin Lian as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of First Convertible   For       For          Management
      Bonds
2     Approve Issuance of Second Convertible  For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Yuanlai as Director          For       For          Management
2b    Elect Li Wei as Director                For       For          Management
2c    Elect Lu Hong Te as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Caikui as Director and      For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3b    Elect Li Cheung Hung as Director and    For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3c    Elect Hou Huailiang as Director and     For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
3d    Elect Wu Xiaoyun as Director and        For       For          Management
      Authorize Board to Fix the Director's
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of the Company


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Xin Yunxia as Director            For       Against      Management
3b    Elect Hung Randy King Kuen as Director  For       Against      Management
3c    Elect Cheng Li as Director              For       For          Management
3d    Elect Wang Zheng Pin as Director        For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       Against      Management
      the Issuance of Placing Shares
1b    Approve Nominal Value of Each Placing   For       Against      Management
      Share in Relation to the Issuance of
      Placing Shares
1c    Approve Size of Issuance in Relation    For       Against      Management
      to the Issuance of Placing Shares
1d    Approve Issuance Method in Relation to  For       Against      Management
      the Issuance of Placing Shares
1e    Approve Target Investors in Relation    For       Against      Management
      to the Issuance of Placing Shares
1f    Approve Pricing in Relation to the      For       Against      Management
      Issuance of Placing Shares
1g    Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of Placing Shares
1h    Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      Placing Shares
1i    Approve Validity Period of the          For       Against      Management
      Shareholders' Resolutions in Relation
      to the Issuance of Placing Shares
1j    Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Issuance of Placing Shares
2a    Approve Private Placement of Financial  For       For          Management
      Instruments
2b    Authorize Board to Deal with All        For       For          Management
      Matter Relating to the Private
      Placement of Financial Instruments
2c    Approve Application by the Company      For       For          Management
      with the National Association of
      Financial Institutional Investors in
      Relation to the Private Placement of
      Financial Instruments
3a    Approve Financial Services Framework    For       Against      Management
      Agreement, the Deposit Service, and
      the Proposed Caps
3b    Authorize Executive Directors to Do     For       Against      Management
      All Such Acts Necessary to Implement
      the Financial Services Framework
      Agreement, the Deposit Service, and
      the Proposed Caps
4     Appoint Reanda Certified Public         For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       Against      Management
      the Issuance of Placing Shares
1b    Approve Nominal Value of Each Placing   For       Against      Management
      Share in Relation to the Issuance of
      Placing Shares
1c    Approve Size of Issuance in Relation    For       Against      Management
      to the Issuance of Placing Shares
1d    Approve Issuance Method in Relation to  For       Against      Management
      the Issuance of Placing Shares
1e    Approve Target Investors in Relation    For       Against      Management
      to the Issuance of Placing Shares
1f    Approve Pricing in Relation to the      For       Against      Management
      Issuance of Placing Share
1g    Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of Placing Shares
1h    Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to the Issuance of
      Placing Shares
1i    Approve Validity Period of the          For       Against      Management
      Shareholders' Resolutions in Relation
      to the Issuance of Placing Shares
1j    Approve Matters Relating to             For       Against      Management
      Authorization in Relation to the
      Issuance of Placing Shares


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Report of the Board of      For       For          Management
      Directors of the Company
2     Approve the Report of the Board of      For       For          Management
      Supervisors of the Company
3     Approve the Final Accounts of the       For       For          Management
      Company
4     Approve the Audited Financial           For       For          Management
      Statements and Independent Auditors
      Report
5     Approve the Profit Distribution Plan    For       For          Management
6     Approve the Budget Arrangement Report   For       For          Management
      of the Company
7     Reappoint Reanda Certified Public       For       For          Management
      Accountants as PRC Auditors and Ernst
      & Young as International Auditors and
      Authorize the Board to Fix Their
      Remunerations
8     Elect Xiao Yan Zhao as Supervisor       For       For          Management
9     Approve Remuneration of Independent     For       For          Management
      Supervisors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Amendment of Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Shuai Ting as Director       For       Against      Management
3b    Elect Jiang Yan as Director             For       Against      Management
3c    Elect Zhang Fengchun as Director        For       Against      Management
3d    Elect Fong Yun Wah as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tang Wei as Director              For       For          Management
2b    Elect Roy Kong Chi Mo as Director       For       For          Management
2c    Elect Yu Xing Yuan as Director          For       For          Management
2d    Elect Wang Jin as Director              For       For          Management
2e    Elect Liu Yi as Director                For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Declare Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: NOV 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Feng Kuande as Director           For       For          Management
3     Elect Gao Hui as Director               For       For          Management
4     Elect Chen Jianguo as Director          For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3b    Elect Zhao Chunjun as Director          For       For          Management
3c    Elect Chang Xiuze as Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Leo Huang, with Shareholder No.   None      Against      Shareholder
      1, as Non-independent Director
5.2   Elect Chung-Ju Chang, a Representative  None      Against      Shareholder
      of Fer Mo Investment Co., Ltd. with
      Shareholder No. 12723, as
      Non-independent Director
5.3   Elect I-Shih Tseng, a Representative    None      Against      Shareholder
      of CHROMA INVESTMENT CO., LTD. with
      Shareholder No. 12744, as
      Non-independent Director
5.4   Elect Tsung-Ming Chung, with ID No.     For       For          Management
      J102535596, as Independent Director
5.5   Elect Quincy Lin, with ID No.           For       For          Management
      D100511842, as Independent Director
5.6   Elect Chi-Jen Chou, with ID No.         None      Against      Shareholder
      T100113241, as Supervisor
5.7   Elect Tsun I Wang, a Representative of  None      Against      Shareholder
      Case Investment Co., Ltd. with
      Shareholder No. 319, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Yijiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zongying


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Cooperation Agreement and  For       For          Management
      Related Transactions
2     Elect Kwok Peter Viem as Director       For       For          Management


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: DEC 06, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to Kwok  For       Against      Management
      Peter Viem


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Tinghu as Director            For       For          Management
2b    Elect Li So Mui as Director             For       For          Management
2c    Elect Fan Ren Da, Anthony as Director   For       For          Management
2d    Elect Gao Pei Ji as Director            For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2014 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yue Jun as Director         For       For          Management
2b    Elect Zhang Yuan Jian as Director       For       For          Management
2c    Elect Liu Cai as Director               For       For          Management
2d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Re-appoint Ernst & Young as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chan King Chung as Director       For       For          Management
2a2   Elect Huang Dazhan as Director          For       For          Management
2a3   Elect Xie Weixin as Director            For       For          Management
2b    Approve Remuneration of Directors       For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Proposed Bonus Issue            For       For          Management
8     Approve the Adoption of the Share       For       Against      Management
      Option Scheme and Termination of the
      Existing Share Option Scheme


--------------------------------------------------------------------------------

CORE EDUCATION & TECHNOLOGIES LIMITED

Ticker:       512199         Security ID:  Y17624100
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Retirement of A. Nigavekar as   For       For          Management
      Director Documents
3     Approve Chaturvedi & Shah and Asit      For       For          Management
      Mehta & Associates as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect P.L. Narasimham as Director       For       For          Management


--------------------------------------------------------------------------------

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Capital Reduction          For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reelect R. Kumar as Director            For       For          Management
4     Reelect A. Vellayan as Director         For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of K.
      Balasubramanian
6     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect U.C. Khanna as Director           For       Against      Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JAN 10, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUN 16, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Court-Ordered Meeting for Shareholders  None      None         Management
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUN 21, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Postal Ballot                           None      None         Management
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

COSCO CAPITAL INC

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Quorum              For       For          Management
3     Receive Message of the Chairman and     For       For          Management
      the President and Approve Audited
      Financial Statements as of Dec. 31,
      2013
4     Approve Minutes of the Aug. 30, 2013    For       For          Management
      Annual Stockholders' Meeting and
      Ratify All Acts and Resolutions of the
      Board of Directors and Management
5     Approve the Listing of 575 Million      For       Against      Management
      Shares of Cosco Capital, Inc.
      Subscribed by Lucio L. Co Group and
      Waive the Requirement to Conduct a
      Rights or Public Offering
6     Approve Amendment of Article III of     For       For          Management
      the Articles of Incorporation
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             For       Against      Management
10.1  Elect Lucio L. Co as a Director         For       For          Management
10.2  Elect Susan P. Co as a Director         For       For          Management
10.3  Elect Leonardo B. Dayao as a Director   For       For          Management
10.4  Elect Eduardo F. Hernandez as a         For       For          Management
      Director
10.5  Elect Levi Labra as a Director          For       For          Management
10.6  Elect Oscar S. Reyes as a Director      For       For          Management
10.7  Elect Robert Y. Cokeng as a Director    For       For          Management


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve New Master Supply Agreement     For       For          Management
      and the Related Caps
1b    Approve New Master Purchase Agreement   For       For          Management
      and the Related Caps
1c    Approve New Fuel Oil Master Agreement   For       For          Management
      and the Related Caps
1d    Approve New Financial Services Master   For       Against      Management
      Agreement and the Related Caps
2     Elect Sun Jiakang as Director           For       For          Management


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Liang as Director           For       Against      Management
3b    Elect Wang Wei as Director              For       Against      Management
3c    Elect Wu Shuxiong as Director           For       Against      Management
3d    Elect He Jiale as Director              For       Against      Management
3e    Elect Jiang, Simon X. as Director       For       For          Management
3f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: AUG 06, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.80   For       For          Management
      Per Share
3     Approve Final Dividend of INR 0.40 Per  For       For          Management
      Share
4     Reelect O. Goswami as Director          For       For          Management
5     Reelect M. Pudumjee as Director         For       For          Management
6     Reelect S. Prabhu as Director           For       For          Management
7     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect B. Hariharan as Director          For       For          Management
9     Elect C. Lewiner as Director            For       For          Management
10    Elect S. Apte as Director               For       For          Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8.1   Elect John T. Yu, with Shareholder No.  None      Against      Shareholder
      45509, as Non-Independent Director
8.2   Elect John H. Lin, with Shareholder No. None      Against      Shareholder
      45508, as Non-Independent Director
8.3   Elect Quintin Wu, with ID No. A10310,   None      Against      Shareholder
      as Non-Independent Director
8.4   Elect Yancey Hai, with ID No. D100708,  None      Against      Shareholder
      as Non-Independent Director
8.5   Elect Leslie Koo, with ID No. A104262,  None      Against      Shareholder
      as Non-Independent Director
8.6   Elect Takao Kamiji, with Shareholder    None      Against      Shareholder
      No. 106348, as Non-Independent Director
8.7   Elect Bing Shen, with ID No. A110904,   None      Against      Shareholder
      as Non-Independent Director
8.8   Elect Wenent Pan, with ID No. J100291,  None      Against      Shareholder
      as Non-Independent Director
8.9   Elect Teng-Yaw Yu, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
8.10  Elect Andy Sheu, with Shareholder No.   None      Against      Shareholder
      40150, as Non-Independent Director
8.11  Elect Johnny Shih, with ID No. A12646,  For       For          Management
      as Independent Director
8.12  Elect Jack J.T. Huang, with ID No.      For       For          Management
      A12646, as Independent Director
8.13  Elect Frank L.S. Fan, with ID No.       For       For          Management
      H102124, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

D&L INDUSTRIES INC

Ticker:       DNL            Security ID:  Y1973T100
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Meeting     For       For          Management
4     Approve Annual Report                   For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6     Appoint Isla Lipana & Co. as External   For       For          Management
      Auditor
7.1   Elect Cesar B. Bautista as a Director   For       For          Management
7.2   Elect Filemon T. Berba, Jr. as a        For       For          Management
      Director
7.3   Elect Dean L. Lao as a Director         For       For          Management
7.4   Elect Leon L. Lao as a Director         For       For          Management
7.5   Elect Alex L. Lao as a Director         For       For          Management
7.6   Elect Yin Yong L. Lao as a Director     For       For          Management
7.7   Elect John L. Lao as a Director         For       For          Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Roger Kao, a Representative of    None      Against      Shareholder
      Yun-Wei Investment Co. Ltd., with
      Shareholder No. 248585, as
      Non-independent Director
3.2   Elect John Lee, with Shareholder No.    None      Against      Shareholder
      3, as Non-independent Director
3.3   Elect AP Chen, a Representative of      None      Against      Shareholder
      Jo-Kong Investment Ltd., with
      Shareholder No. 176224, as
      Non-independent Director
3.4   Elect Charley Chang, with Shareholder   None      Against      Shareholder
      No. 4, as Non-independent Director
3.5   Elect Kenneth Tai as Non-independent    None      Against      Shareholder
      Director
3.6   Elect Mason Liu, a Representative of    None      Against      Shareholder
      Alpha Networks Inc., with Sharheolder
      No. 188430, as Non-independent Director
3.7   Elect Shih Kuang Shao, a                None      Against      Shareholder
      Representative of Chia-Hwa Investment
      Co. Ltd., with Shareholder No. 13505,
      as Non-independent Director
3.8   Elect Shih Kuo Lin, a Representative    None      Against      Shareholder
      of Jie-Shiun Investment Co. Ltd., with
      Shareholder No. 9357, as Supervisor
3.9   Elect Joan Chen, with Shareholder No.   None      Against      Shareholder
      152892, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Jijing as Director          For       For          Management
3b    Elect Yip Moon Tong as Director         For       For          Management
3c    Elect Hsu Hsung, Adolf as Director      For       For          Management
3d    Elect Yeung Yue Man as Director         For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect R.P. Khosla as Director         For       For          Management
4     Reelect G.P. Kohli as Director          For       For          Management
5     Approve T. R. Chadha & Co. and          For       For          Management
      Rajendra Neeti & Associates as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Venugopalan as Director        For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Issuance of Debentures and/or   For       Against      Management
      Other Hybrid Instruments


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.022     For       For          Management
      Per Share
3     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
4     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
5     Elect Siti Khairon Binti Shariff as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Ordinary Resolutions                    None      None         Management
1     Approve Bonus Issue                     For       For          Management
2     Approve Distribution of Treasury        For       For          Management
      Shares to the Company's Shareholders
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yan Guorong as Director           For       For          Management
3b    Elect Andrew Y. Yan as Director         For       For          Management
3c    Elect Hu Zhaoguang as Director          For       For          Management
3d    Elect Ni Hong (Hope) as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lin Yang as Director              For       For          Management
3b    Elect Wong Man Chung, Francis as        For       For          Management
      Director
3c    Elect Ong Ka Lueng, Peter as Director   For       For          Management
3d    Elect  Liu Yun, John asDirector         For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: AUG 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Chandra as Director          For       Against      Management
3     Reelect E.L. Zinterhofer as Director    For       Against      Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: MAR 21, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, or          For       Against      Management
      Guarantee to Dish TV Lanka (Pvt) Ltd
2     Approve Investment in Xingmedia         For       For          Management
      Distribution Pvt Ltd


--------------------------------------------------------------------------------

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cui Tongzheng as Director         For       For          Management
2b    Elect Liu Yi as Director                For       For          Management
2c    Elect Yue Rundong as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Gross Dividend of MYR 0.  For       For          Management
      005 Per Share Less Tax and Dividend of
      MYR 0.040 Per Share Tax Exempt
2     Elect Mohd Khamil bin Jamil as Director For       For          Management
3     Elect Marzuki bin Mohd Noor as Director For       Against      Management
4     Elect Abdul Rahman bin Mohd Ramli as    For       Against      Management
      Director
5     Elect Ong le Cheong as Director         For       Against      Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect CHUNG, TSUNG-MING, with           None      Against      Shareholder
      Shareholder No. 4, as Non-independent
      Director
6.2   Elect YANG, TSUNG-HO, with Shareholder  None      Against      Shareholder
      No. 276, as Non-independent Director
6.3   Elect YANG, CHAO-MING, with             None      Against      Shareholder
      Shareholder No. 271, as
      Non-independent Director
6.4   Elect SHEU,JUJING, with Shareholder No. None      Against      Shareholder
      263, as Non-independent Director
6.5   Elect Representative of HUA-LON         None      Against      Shareholder
      FINANCIAL CONSULTING COMPANY LTD.,
      with Shareholder No. 289, as
      Non-independent Director
6.6   Elect WU,TSING-ZAI, with Shareholder    For       For          Management
      No. 409, as Independent Director
6.7   Elect HONG,JAN-WU, wtith ID No.         For       For          Management
      S10174****, as Independent Director
6.8   Elect YU, SHEN-FU, with Shareholder No. None      Against      Shareholder
      43576, as Supervisor
6.9   Elect CHANG,CHUNG-PEN, with ID No.      None      Against      Shareholder
      D10023****, as Supervisor
6.10  Elect Representative of LU LIAO KENG    None      Against      Shareholder
      CO., LTD., with Shareholder No. 98274,
      as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Supervisors


--------------------------------------------------------------------------------

DYNASTY CERAMIC PUBLIC CO LTD

Ticker:       DCC            Security ID:  Y2185G142
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5     Approve Entire Business Transfer From   For       For          Management
      Three Subsidiaries
6.1   Elect Yothin Juangbhanich as Director   For       For          Management
6.2   Elect Sanchai Janejarat as Director     For       For          Management
6.3   Elect Suvit Smarnpanchai as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Grant Thornton Co., Ltd as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Felix Ho, a Representative of     For       For          Management
      Aidatek Electronics, Inc. with
      Shareholder No.6640, as
      Non-Independent Director
7.2   Elect Show-Chung Ho, a Representative   For       For          Management
      of Aidatek Electronics, Inc. with
      Shareholder No.6640, as
      Non-Independent Director
7.3   Elect Cheng-Hao Lee, a Representative   For       For          Management
      of Aidatek Electronics, Inc. with
      Shareholder No.6640, as
      Non-Independent Director
7.4   Elect Chuang-Chuang Tsai, a             For       For          Management
      Representative of  YFY Inc. with
      Shareholder No.1, as Non-Independent
      Director
7.5   Elect Fu-Jen Ko, a Representative of    For       For          Management
      YFY Inc. with Shareholder No.1, as
      Non-Independent Director
7.6   Elect Ching-Yuan Chang, a               For       For          Management
      Representative of  YFY Inc. with
      Shareholder No.1, as Non-Independent
      Director
7.7   Elect Ten-Chung Chen as Independent     For       For          Management
      Director
7.8   Elect Biing-Seng Wu, with Shareholder   For       For          Management
      No.45, as Independent Director
7.9   Elect Chao-Tung Wen as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.045 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Tham Ka Hon as Director           For       For          Management
5     Elect Christopher Martin Boyd as        For       Against      Management
      Director
6     Elect Kok Meng Chow as Director         For       Against      Management
7     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENTIE COMMERCIAL BANK

Ticker:       2849           Security ID:  Y2296A109
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Elect Liang Jiyan, with ID No.          For       For          Management
      N12xxxxxxx, as Independent Director
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reelect S.D. Sharma as Director         For       For          Management
4     Reelect S.D. Kapoor as Director         For       For          Management
5     Approve Jain Praveen Kumar & Co. as     For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of 2013 Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang Yung-Fa, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.2   Elect Chang Kuo-Wei, a Representative   For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No.306304, as
      Non-Independent Director
6.3   Elect Lin Sun-San, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.4   Elect Ko Li-Ching, a Representative of  For       For          Management
      Evergreen Marine Corp. (Taiwan) Ltd.
      with Shareholder No.19, as
      Non-Independent Director
6.5   Elect Cheng Chuan-Yi, a Representative  For       For          Management
      of Falcon Investment Services Ltd.
      with Shareholder No.29061, as
      Non-Independent Director
6.6   Elect Tai Jiin-Chyuan, a                For       For          Management
      Representative of Falcon Investment
      Services Ltd. with Shareholder No.
      29061, as Non-Independent Director
6.7   Elect Eugene Chien, with ID No.         For       For          Management
      R1000****, as Independent Director
6.8   Elect Lo Tzu-Chiang, with ID No.        For       For          Management
      H1023****, as Independent Director
6.9   Elect Hsu Shun-Hsiung, with ID No.      For       For          Management
      P1213****, as Independent Director
6.10  Elect Lin Long-Hwa, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.11  Elect Wu Kuang-Hui, a Representative    For       For          Management
      of Evergreen International Corp. with
      Shareholder No.5414, as Supervisor
6.12  Elect Chen Cheng-Pang, a                For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No.5414, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       Against      Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chang, Yung-Fa, a Representative  For       For          Management
      of Chang Yung-Fa Charity Foundation,
      with Shareholder No. 255161, as
      Non-independent Director
6.2   Elect Lin, Sun-San, a Representative    For       For          Management
      of Evergreen Airline Service
      Corporation, with Shareholder No.
      255146, as Non-independent Director
6.3   Elect Chang, Cheng-Yung, a              For       For          Management
      Representative of Evergreen Airline
      Service Corporation, with Shareholder
      No. 255146, as Non-independent Director
6.4   Elect Hsieh, Chih-Chien, a              For       For          Management
      Representative of Evergreen
      International S.A., with Shareholder
      No. 840, as Non-independent Director
6.5   Elect Lin, Long-Hwa, a Representative   For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.6   Elect Chang, Kuo-Hua, a Representative  For       For          Management
      of Evergreen International S.A., with
      Shareholder No. 840, as
      Non-independent Director
6.7   Elect Wu, Chin-Shun, with ID No.        For       For          Management
      J1016*****, as Independent Director
6.8   Elect Chang, Chia-Chee, with ID No.     For       For          Management
      A1202*****, as Independent Director
6.9   Elect Chen, Ching-Kuhn, with ID No.     For       For          Management
      Q1016*****, as Independent Director
6.10  Elect Ko, Li-Ching, a Representative    For       For          Management
      of Evergreen Steel Corp. with
      Shareholder No. 10710, as Supervisor
6.11  Elect Ku Lai, Mei-Hsueh, a              For       For          Management
      Representative of Evergreen Steel Corp.
       with Shareholder No. 10710, as
      Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Proposal on Employee Stock      For       For          Management
      Option Certificates When Issue Price
      is Less Than Market Price


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: OCT 16, 2013   Meeting Type: Special
Record Date:  SEP 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt with a Maximum of
      TWD 5 Billion
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Private Placement of Ordinary   For       Against      Management
      Shares, Preferred Shares or
      Convertible Bonds


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Consolidated and Individual
      Financial Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       526881         Security ID:  Y24945118
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 6.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
5     Approve Employee Stock Option Scheme    For       Against      Management
      2013
6     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies
      Under the ESOS 2013
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Investment in FT Projects Ltd.  For       For          Management
9     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      R.K. Sheth
10    Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      C.M. Maniar


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2013 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2013
3     Ratify Acts of the Board of Directors   For       For          Management
      and of Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as Director     For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Reflect the Complete
      Address of the Principal Office
6     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Reflect the
      Reduction of the Authorized Capital
      Stock Resulting from the Cancellation
      of Redeemed Preferred Shares
7     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 19, 2013   Meeting Type: Special
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Management System for Raised Fund For       For          Management
2     Approve Injection of the Assets of the  For       Against      Shareholder
      Hi-Powered Agricultural Diesel Engine
      Project into YTO Diesel
3     Authorize Board to Consider and         For       Against      Shareholder
      Approve the Matter in Relation to the
      Capital Contribution to YTO Diesel


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management Officers
2     Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor
3     Approve Provision of Guarantee by the   For       For          Management
      Company and its Subsidiaries
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 15, 2013   Meeting Type: Special
Record Date:  SEP 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:  NOV 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Erlong as Director           For       For          Management
2     Amend Rules of Procedures of Board      For       Against      Management
      Meetings


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants and Baker Tilly
      Hong Kong Limited as PRC and Hong Kong
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Reappoint Baker Tilly China Certified   For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantees for     For       For          Management
      Dealer of Agricultural Machinery
      Products Under the Brand Name Dong
      Fanghong
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Supervisory
      Committee
10    Elect Yu Zengbiao as Director           For       For          Management
11    Elect Wang Kejun as Director            For       For          Management
12    Elect Wu Zongyan as Director            For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      2013 Capital Reserve
6     Approve Long-term Funds Raising Plan    For       For          Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WONG,WEN-YUAN, a Representative   For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.2   Elect HSIE,SHIH-MING, a Representative  For       For          Management
      of Keyford Development Co., LTD., with
      Shareholder No. 208207, as
      Non-independent Director
4.3   Elect HONG,FU-YUAN, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.4   Elect HUANG,DONG-TERNG, a               For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.5   Elect TSAI,TIEN-SHUAN, a                For       For          Management
      Representative of Formosa Chemicals &
      Fibre Corporation, with Shareholder No.
      2, as Non-independent Director
4.6   Elect LEE,MING-CHANG, a Representative  For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 2,
      as Non-independent Director
4.7   Elect HUANG,MING-TANG, with             For       For          Management
      Shareholder No. 6871, as
      Non-independent Director
4.8   Elect HSIEH,MING-DER, with Shareholder  For       For          Management
      No. 90, as Non-independent Director
4.9   Elect ZHENG,YOU, with ID No.            For       For          Management
      P10277****, as Independent Director
4.10  Elect WANG,KANE, with ID No.            For       For          Management
      A10068****, as Independent Director
4.11  Elect LU,JASPER, with ID No.            For       For          Management
      B12059****, as Independent Director
4.12  Elect LU,SHEN-FU, a Representative of   For       For          Management
      FUND SHING INVESTMENT CO., LTD., with
      Shareholder No. 163530, as Supervisor
4.13  Elect LEE,MAN-CHUN, a Representative    For       For          Management
      of Lai Shu-Wang's Social Welfare
      Foundation, Chang Hwa County Deputy,
      with Shareholder No. 14515, as
      Supervisor
4.14  Elect HUANG,HOW-JEN, with Shareholder   For       For          Management
      No. 6825, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORMOSAN UNION CHEMICAL CORP

Ticker:       1709           Security ID:  Y26065105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Huang Shengcai, a Representative  None      Against      Shareholder
      of Xinxing Industrial Co., Ltd. with
      Shareholder No.60, as Non-Independent
      Director
5.2   Elect Huang Shengshun, with             None      Against      Shareholder
      Shareholder No.138, as Non-Independent
      Director
5.3   Elect Guo Zhiqun, with Shareholder No.  None      Against      Shareholder
      461, as Non-Independent Director
5.4   Elect Liao Jiaguo, with Shareholder No. None      Against      Shareholder
      4369, as Non-Independent Director
5.5   Elect Zhang Panhuan, with Shareholder   None      Against      Shareholder
      No.55830, as Non-Independent Director
5.6   Elect Ji Pingfu, a Representative of    None      Against      Shareholder
      LionKing Industrial Co., Ltd. with
      Shareholder No.49, as Non-Independent
      Director
5.7   Elect Guo Zhenzhi, with Shareholder No. None      Against      Shareholder
      325, as Non-Independent Director
5.8   Elect Chen Defeng, with Shareholder No. None      Against      Shareholder
      33, as Non-Independent Director
5.9   Elect Guo Shihuang, with Shareholder    None      Against      Shareholder
      No.146, as Non-Independent Director
5.10  Elect Guo Zhimao, with Shareholder No.  None      Against      Shareholder
      42, as Non-Independent Director
5.11  Elect Shi Jia'an, with Shareholder No.  None      Against      Shareholder
      45181, as Non-Independent Director
5.12  Elect Lian Deshi, a Representative of   None      Against      Shareholder
      Yichun Industrial Co., Ltd. with
      Shareholder No.10948, as
      Non-Independent Director
5.13  Elect Non-Independent Director No.13    None      Against      Shareholder
5.14  Elect Non-Independent Director No.14    None      Against      Shareholder
5.15  Elect Non-Independent Director No.15    None      Against      Shareholder
5.16  Elect Ke Changqi, a Representative of   None      Against      Shareholder
      Yongyou Enterprise Co., Ltd. with
      Shareholder No. 14989, as Supervisor
5.17  Elect Huang Chengfeng, a                None      Against      Shareholder
      Representative of Qidong Investment Co.
      , Ltd. with Shareholder No.41447, as
      Supervisor


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: AUG 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity Shares to    For       For          Management
      Standard Chartered Pvt. Equity
      (Mauritius) III Ltd., Non Promoter
      Investor


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Retirement of  T.S. Shergill    For       For          Management
      as Director
3     Reelect H. Singh as Director            For       Against      Management
4     Reelect P.S. Joshi as Director          For       For          Management
5     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      T.S. Shergill


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: NOV 16, 2013   Meeting Type: Special
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:       3015           Security ID:  Y9033T101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6.1   Elect WANG, CHUNG-SHUN, with            None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
6.2   Elect CHENG, YA-JEN, with Shareholder   None      Against      Shareholder
      No. 1, as Non-independent Director
6.3   Elect YANG, FU-AN, with Shareholder No. None      Against      Shareholder
      2 Non-independent Director
6.4   Elect WANG, PO-WEN, a Representative    None      Against      Shareholder
      of 2K INDUSTRIES.INC, with Shareholder
      No. 8, as Non-independent Director
6.5   Elect CHEN, JUNG-PIN, with Shareholder  None      Against      Shareholder
      No. 12, as Non-independent Director
6.6   Elect CHU, HSIU-YIN, a Representative   None      Against      Shareholder
      of  DATAZONE LIMITED, with Shareholder
      No. 10 as Non-independent Director
6.7   Elect LEE, HOWARD HUNG-NENG, with       None      Against      Shareholder
      Shareholder No. 570, as
      Non-independent Director
6.8   Elect LIU, SHOU-HSIANG, with            For       For          Management
      Shareholder No. 1120, as Independent
      Director
6.9   Elect CHERNG, CHIA-JIUN, with ID No.    For       For          Management
      Q10069****, as Independent Director
6.10  Elect CHEN, KUANG-CHUN, with            None      Against      Shareholder
      Shareholder No. 16, as Supervisor
6.11  Elect WU WANG, CHIN-HSIA, with          None      Against      Shareholder
      Shareholder No. 18, as Supervisor
6.12  Elect HUANG, JR-WEN, with Shareholder   None      Against      Shareholder
      No. 44, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wang Longxiang as Director        For       For          Management
3b    Elect Li Deheng as Director             For       For          Management
3c    Elect Chen Ning as Director             For       For          Management
3d    Elect Liang Wenjun as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
Meeting Date: NOV 07, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Within the Limit of
      100,000,000 Shares
7.1   Elect CHUNG,CHIH-MING, with ID No.      For       For          Management
      K120676***, a Representative of CHIN
      MING GLASS CO.,LTD, as Non-Independent
      Director
7.2   Elect JAING,JAIR- BEEN, with ID No.     For       For          Management
      K101460***, a Representative of HON
      YUAN INTERNATIONAL INVESTMENT CO.,LTD.
      , as Non-Independent Director
7.3   Elect DAI,FENG-YUEN, with ID No.        For       For          Management
      K101084***, a Representative of HON
      YUAN INTERNATIONAL INVESTMENT CO.,LTD.
      , as Non-Independent Director
7.4   Elect HUANG,KUO-SHIH, with ID No.       For       For          Management
      E121694***, as Independent Director
7.5   Elect LIN,WEN-PIN, with ID No.          For       For          Management
      G101110***, as Independent Director
7.6   Elect HSIAO,JEN-LIANG, with ID No.      For       For          Management
      K120931***, as Supervisor
7.7   Elect CHOU, CHIH-CHEN, with ID No.      For       For          Management
      A102012***, as Supervisor
7.8   Elect WANG,KUO-HUNG, with ID No.        For       For          Management
      K120456***, as Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends of INR 7.00   For       For          Management
      Per Share
3     Reelect S. Hassanbhai as Director       For       For          Management
4     Reelect S.P. Khattar as Director        For       For          Management
5     Reelect A. Agarwal as Director          For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GEOVISION INC.

Ticker:       3356           Security ID:  Y2703D100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Tai, Kuang-Cheng, a               None      Against      Shareholder
      Representative of CHIAN JIN Enterprise
      Management Consulting Co., Ltd.  with
      Shareholder No. 83, as Non-Independent
      Director
5.2   Elect a Representative of ZHEN YUAN     None      Against      Shareholder
      Technology, Ltd., with Shareholder No.
      142, as Non-Independent Director
5.3   Elect Wang, Yu-Chuan, with Shareholder  None      Against      Shareholder
      No. 37, as Non-Independent Director
5.4   Elect Wen,Chia-Jun, with ID No.         For       For          Management
      F122282655, as Independent Director
5.5   Elect Liu, Liang-Chun, with ID No.      For       For          Management
      K220281101, as Independent Director
5.6   Elect a Representative of ZHI CAI       None      Against      Shareholder
      Technology Co., Ltd., with Shareholder
      No. 119, as Supervisor
5.7   Elect Peng, Chin-Yu, with ID No.        None      Against      Shareholder
      F220034117, as Supervisor
5.8   Elect Chi, Yi-Hsien, with ID No.        None      Against      Shareholder
      Y220147186, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GIANT INTERACTIVE GROUP INC.

Ticker:       GA             Security ID:  374511103
Meeting Date: SEP 16, 2013   Meeting Type: Annual
Record Date:  AUG 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Mr. Yuzhu Shi as Director       For       For          Management
2     Reelect Mr. Andrew Y. Yan as Director   For       For          Management
3     Approve Appointment of Ernst & Young    For       For          Management
      Hua Ming as Auditor for Fiscal Year
      2013
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Ordinary or         For       Against      Management
      Special Shares via a Private Placement
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect D.R. Mehta as Director          For       For          Management
4     Reelect S. Gorthi as Director           For       For          Management
5     Reelect J.F. Ribeiro as Director        For       For          Management
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Li Weigang as Director            For       For          Management
2b    Elect Wang Yongan as Director           For       For          Management
2c    Elect Lee Yuen Kwong as Director        For       For          Management
2d    Elect Chan Man Hon, Eric as Director    For       For          Management
2e    Elect Li Defa as Director               For       For          Management
2f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect F. C. Tseng, a Representative of  For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.2   Elect Jim Lai, a Representative of      For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.3   Elect Lora Ho, a Representative of      For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.4   Elect Cliff Hou, a Representative of    For       For          Management
      TSMC, with Shareholder No. 1112, as
      Non-Independent Director
6.5   Elect K. C. Shih, a Representative of   For       For          Management
      Global One Investment Corp., with
      Shareholder No. 12289, as
      Non-Independent Director
6.6   Elect Benson Liu, with ID No.           For       For          Management
      P10021****, as Independent Director
6.7   Elect Dr. Chein-Wei Jen, with ID No.    For       For          Management
      D10079****, as Independent Director
6.8   Elect Dr. Wen-yeu Wang, with ID No.     For       For          Management
      A10038****, as Independent Director
6.9   Elect Dr. Peter Wu, with ID No.         For       For          Management
      Q10179****, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5.1   Elect Hsing-Shih Chen, with             None      Against      Shareholder
      Shareholder No.8, as Non-Independent
      Director
5.2   Elect Shih-Feng Chang, with             None      Against      Shareholder
      Shareholder No.46265, as
      Non-Independent Director
5.3   Elect Chia-Hung Lin, with Shareholder   None      Against      Shareholder
      No.546, as Non-Independent Director
5.4   Elect Te-Chih Chen, with Shareholder    None      Against      Shareholder
      No.1487, as Non-Independent Director
5.5   Elect Chi-Chih Chen, a Representative   None      Against      Shareholder
      of Ho Yang Investment Corp. with
      Shareholder No.60979, as
      Non-Independent Director
5.6   Elect Te Hwang Huang , with             For       For          Management
      Shareholder No.40974, as Independent
      Director
5.7   Elect I-lin Cheng, with ID No.          For       For          Management
      E10028****, as Independent Director
5.8   Elect Paul S.P. Hsu, with ID No.        For       For          Management
      A10292****, as Independent Director
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Independent
      Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: JAN 17, 2014   Meeting Type: Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Reduction         For       For          Management
2     Approve Restoration of Issued Share     For       For          Management
      Capital to Its Former Amount


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: JAN 17, 2014   Meeting Type: Court
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ding Xiang Yang as Director       For       For          Management
2b    Elect Yan Zhi Rong as Director          For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: SEP 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reappoint G. B. S. Raju as Director     For       Against      Management
4     Reappoint B. V. N. Rao as Director      For       For          Management
5     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      Mr. K. R. Ramamoorthy
7     Appoint S. Sandilya as Director         For       For          Management
8     Appoint S. Rajagopal as Director        For       Against      Management
9     Appoint K. V. V. Rao as Director        For       For          Management
10    Appoint V.S. Raman as Director          For       For          Management
11    Appoint C. R. Muralidharan as Director  For       For          Management
12    Approve Reappointment and Remuneration  For       For          Management
      of G.M. Rao as Executive Chairman
13    Approve Appointment and Remuneration    For       For          Management
      of K.K. Grandhi as Managing Director


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: MAR 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Issuance of Compulsorily        For       For          Management
      Convertible Preference Shares to
      Various Investors
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reelect K.K. Dastur as Director         For       For          Management
4     Reelect A.B. Godrej as Director         For       For          Management
5     Reelect A.B. Choudhury as Director      For       For          Management
6     Reelect V.M. Crishna as Director        For       Against      Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect K.M. Elavia as Director           For       For          Management
9     Elect N.S. Nabar as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of N.S. Nabar as Executive Director &
      President (Chemicals)
11    Approve Reappointment and Remuneration  For       For          Management
      of N.B. Godrej as Managing Director
12    Amend Employees Stock Option Plan I     For       Against      Management
13    Amend Employees Stock Option Plan II    For       Against      Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: OCT 07, 2013   Meeting Type: Special
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans, and/or      For       Against      Management
      Guarantees in Godrej Consumer Products
      Ltd.


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Against      Management
2     Approve Investment in Godrej Consumer   For       Against      Management
      Products Ltd.
3     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JUN 13, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Against      Management


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchases, Breaches of  For       For          Shareholder
      Directors' Duties, and Payment of
      Compensation to Company


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhu Jia as Director               For       For          Management
4     Elect Wang Li Hong as Director          For       For          Management
5     Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
6     Elect Chan Yuk Sang as Director         For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRAND OCEAN RETAIL GROUP LTD

Ticker:       5907           Security ID:  G4064G102
Meeting Date: JAN 03, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
2     By-elect Director No.1                  For       Against      Shareholder
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRAND OCEAN RETAIL GROUP LTD

Ticker:       5907           Security ID:  G4064G102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect NON-INDEPENDENT DIRECTOR No. 1    None      Against      Shareholder
6.2   Elect NON-INDEPENDENT DIRECTOR No. 2    None      Against      Shareholder
6.3   Elect NON-INDEPENDENT DIRECTOR No. 3    None      Against      Shareholder
6.4   Elect NON-INDEPENDENT DIRECTOR No. 4    None      Against      Shareholder
6.5   Elect INDEPENDENT DIRECTOR No. 1        For       Against      Management
6.6   Elect INDEPENDENT DIRECTOR No. 2        For       Against      Management
6.7   Elect INDEPENDENT DIRECTOR No. 3        For       Against      Management
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
9.1   Elect C.DANIEL WU, a Representative of  None      Against      Shareholder
      LAI FUL INVESTMENT CO., LTD with
      Shareholder No. 395749, as
      Non-Independent Director
9.2   Elect TIEN, CHEN CHING, a               None      Against      Shareholder
      Representative of LAI FUL INVESTMENT
      CO., LTD with Shareholder No. 395749,
      as Non-Independent Director
9.3   Elect YANG, PIN CHENG, a                None      Against      Shareholder
      Representative of JING KWAN INVESTMENT
      CO., LTD with Shareholder No. 395712,
      as Non-Independent Director
9.4   Elect HUANG, HIS HUI, a Representative  None      Against      Shareholder
      of CHUNG KWAN INVESTMENT CO., LTD with
      Shareholder No. 134279, as
      Non-Independent Director
9.5   Elect SHI, GUANG XUN as Independent     For       For          Management
      Director
9.6   Elect CHEN, SONG DONG as  Independent   For       For          Management
      Director
9.7   Elect CHEN, WEN ZONG as Independent     For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       00468          Security ID:  G40769104
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Bi Hua, Jeff as Director          For       For          Management
3a2   Elect Zhu Jia as Director               For       For          Management
3a3   Elect Lueth Allen Warren as Director    For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG LAND HOLDINGS LTD

Ticker:       00124          Security ID:  ADPV25067
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Xiaofeng as Director        For       For          Management
2b    Elect Alan Howard Smith as Director     For       Against      Management
2c    Elect Felix Fong Wo as Director         For       Against      Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: AUG 29, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUINNESS ANCHOR BHD.

Ticker:       GAB            Security ID:  Y29432104
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.485     For       For          Management
      Per Share
3     Elect Salleh bin Syed Othman as         For       Against      Management
      Director
4     Elect Edward McShane as Director        For       Against      Management
5     Elect Ngiam Pick Ngoh, Linda as         For       For          Management
      Director
6     Elect Hans Essaadi as Director          For       For          Management
7     Elect Michiel Egeler as Director        For       Against      Management
8     Elect Choo Tay Sian, Kenneth as         For       For          Management
      Director
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:       532708         Security ID:  Y2962K118
Meeting Date: AUG 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect K.R. Bhupal as Director         For       For          Management
3     Reelect S. Balasubramanian as Director  For       For          Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: NOV 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deed of Amendments and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
2     Approve 2010 Supplemental Sales         For       Against      Management
      Contract and Related Transactions
3     Approve 2011 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
4     Approve 2010 Supplemental Subscription  For       Against      Management
      Agreement and Related Transactions
5     Approve Supplemental Incentive          For       Against      Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Global Solar Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Frank Mingfang Dai as Director    For       For          Management
3     Elect Li Guangmin as Director           For       Against      Management
4     Elect Wang Tongbo as Director           For       For          Management
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
7     Declare Final Dividend                  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Share Premium Cancellation      For       For          Management


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration and            For       For          Management
      Performance Appraisal Management
      System for Directors and Senior
      Management
2     Approve to Adjust the Allowance of      For       For          Management
      Independent Directors and Supervisors
3     Approve to Sign the Daily               For       For          Management
      Related-party Transaction Agreement
3.1   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Land Lease Agreement
      with Hangzhou Steam Turbine Power
      Group Co., Ltd.
3.2   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign House Lease
      Agreement with Hangzhou Steam Turbine
      Power Group Co., Ltd.
3.3   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Agreement on Energy
      Supply and Management, Maintenance and
      Running of Generators with Hangzhou
      Steam Turbine Power Group Co., Ltd.
3.4   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Trademark Licensing
      Agreement with Hangzhou Steam Turbine
      Power Group Co., Ltd.
3.5   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Generator
      Procurement Agreement with Hangzhou
      Power Equipment Co., Ltd.
3.6   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Crates Procurement
      Agreement with Hangzhou Nanhua Wooden
      Packaging Co., Ltd.
3.7   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Gearbox Procurement
      Agreement with Hangzhou Nanfang Tongda
      Gear Co., Ltd.
3.8   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Agreement on Sales
      Turbine Products with Hangzhou Steam
      Turbine Engineering Co., Ltd.
3.9   Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Transportation
      Service Agreement with Hangzhou Steam
      Turbine Automobile Sales & Service Co.
      , Ltd.
3.10  Approve the Related-party Transaction   For       For          Management
      Regarding to Sign Sanitation and
      Landscaping Service Agreement with
      Hangzhou Steam Turbine Industrial Co.,
      Ltd.


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Annual Report and Summary  For       For          Management
4     Approve 2013 Financial Statements       For       For          Management
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve 2013 Related-party              For       For          Management
      Transactions and Approve Estimation of
      2014 Daily Related-Party Transactions
7     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants as 2014
      External Auditor


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Approve Issuance of Shares Either by    For       Against      Management
      Private Placement, Public Offering or
      Combination of Both
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect I-SHAN, CHUNG, with ID No.        For       For          Management
      A223886XXX, as Independent Director
7.2   Elect MEIHU ,TSAIUENG, with ID No.      For       For          Management
      A222891XXX, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Amend Articles of Association           For       For          Management
10    Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:       3049           Security ID:  Y3080C103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Appoint Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of H Shares Not    For       For          Management
      Exceeding 10 Percent of the Company's
      Issued Share Capital


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Yuping as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Shi Zhongyang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Cai Jianmin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Wong Kam Fai, William as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3e    Elect Liu Xueling as director as        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: DEC 13, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect J. Mahtani as Director            For       For          Management
3     Elect K. Kalliarekos as Director        For       For          Management
4     Elect D. Choksi as Director             For       For          Management
5     Approve Reappointment and Remuneration  For       For          Management
      of R.V. Ramanan as Executive Director


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share and Confirm Interim Dividends of
      INR 10.10 Per Share
3     Reelect B. Shah as Director             For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: DEC 31, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement, Equity Pledge and    For       For          Management
      Guarantees in Relation to the Disposal
      of 50 Percent Equity Interest in
      Yunnan Hidili Coal Industry Co., Ltd.


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Xian Yang as Director             For       For          Management
3     Elect Chen Limin as Director            For       Against      Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect CHENG , CHIN -TIEN, with          None      For          Shareholder
      Shareholder No. 21685, as
      Non-Independent Director
6.2   Elect CHENG , HSIU -HUI, with           None      For          Shareholder
      Shareholder No. 25031, as
      Non-Independent Director
6.3   Elect CHENG, CHUN- MIN, with            None      For          Shareholder
      Shareholder No. 25038, as
      Non-Independent Director
6.4   Elect CHENG, CHIH- LUNG, a              None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.5   Elect WANG , WEI - SHIEH, a             None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.6   Elect FAN , HUA - CHUN, a               None      For          Shareholder
      Representative of LI SHUO INVESTMENT
      CO ., LTD with Shareholder No. 24842,
      as Non-Independent Director
6.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
6.8   Elect CHENG, SHUEI AN, a                None      For          Shareholder
      Representative of RUEN YING INVESTMENT
       CO ., LTD. with Shareholder No.
      125517, as Supervisor
6.9   Elect YOU, ZHI PIN, with Shareholder    None      For          Shareholder
      No. 29563, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7.1   Elect Yang YU chieh, a Representative   None      For          Shareholder
      of Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.2   Elect Chen Wei Yu, a Representative of  None      For          Shareholder
      Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.3   Elect Li Lun Chia, a Representative of  None      For          Shareholder
      Hung I Investment Co Ltd, with
      Shareholder No. 12525451, as
      Non-independent Director
7.4   Elect Chang Ming Cheng, a               None      For          Shareholder
      Representative of Yuan Ho Chen
      Memorial Foundation, with Shareholder
      No. 19338593, as Non-independent
      Director
7.5   Elect Lin Ta Sheng, with ID No.         None      For          Shareholder
      A104329730, as Non-independent Director
7.6   Elect Lai Chun Yi, with ID No.          None      For          Shareholder
      H101690300, as Non-independent Director
7.7   Elect Shih Kuo Jung, with ID No.        None      For          Shareholder
      A121494094, as Non-independent Director
7.8   Elect Lin Chin Hua, with ID No.         None      For          Shareholder
      A201558713, as Supervisor
7.9   Elect Hsu Kuo An, with ID No.           None      For          Shareholder
      A100035559, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HONG TAI ELECTRIC INDUSTRIAL CO LTD

Ticker:       1612           Security ID:  Y3679A104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R.K. Aggarwal as Director       For       For          Management
3     Reelect L.M. Mehta as Director          For       For          Management
4     Reelect S.B. Mathur as Director         For       Against      Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of R.K. Wadhawan as Executive Chairman


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 20, 2013   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Deng Jie as Director              For       For          Management
3b    Elect Tso Wung Wai as Director          For       For          Management
3c    Elect Hon Yiu Ming Matthew as Director  For       For          Management
3d    Elect Kung Hsiang Fu as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit under the Share Option
      Scheme
9     Approve Bonus Issue                     For       For          Management
10    Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect CHUNG,LONG-CHANG, with            None      Against      Shareholder
      Shareholder No.1, as Non-Independent
      Director
3.2   Elect KUO,CHIU-KUEN, with Shareholder   None      Against      Shareholder
      No.7, as Non-Independent Director
3.3   Elect LIU,JO-MEI, with Shareholder No.  None      Against      Shareholder
      24, as Non-Independent Director
3.4   Elect CHEN, RUNG-HUA, a Representative  None      Against      Shareholder
      of CHUNG SHAN INVESTMENT CO., LTD with
      Shareholder No.12488, as
      Non-Independent Director
3.5   Elect TWU,WEI-SHAN, a Representative    None      Against      Shareholder
      of NEW LAND INVESTMENT CO., LTD. with
      Shareholder No.2, as Non-Independent
      Director
3.6   Elect HWANG,YIH-RAY, with Shareholder   None      Against      Shareholder
      No.9, as Supervisor
3.7   Elect HSU,WEN-CHANG, with Shareholder   None      Against      Shareholder
      No.17, as Supervisor
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: SEP 03, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to By-Elect Huang Linmu as      For       For          Management
      Director


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2013 Annual Report and Summary  For       For          Management
6     Approve Re-Appointment of External      For       For          Management
      Auditor and Authorization of Board to
      Fix the Remuneration


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited and Baker Tilly China
      Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Audit
      Committee to Fix Their Remuneration
5     Elect Deng Yingjie as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
6     Elect Wu Xiaopeng as Shareholders       For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Elect He Yawen as Director and          For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

I-SHENG ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       6115           Security ID:  Y4177T108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

IBASE TECHNOLOGY INC

Ticker:       8050           Security ID:  Y3854K109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Waiver on Preemptive Right for  For       For          Management
      Purchase of New Shares Issued by
      Subsidiary
8     Approve Use of Company's Existing       For       For          Management
      Shares of Subsidiary for the Issuance
      of Ordinary Shares for Public Listing
      Underwriting of Shares of Subsidiary
9.1   Elect LIN, CHIU-SHI, with ID No.        None      Against      Shareholder
      P12136****, as Non-Independent Director
9.2   Elect LIAO, LIAN-BIN, with ID No.       None      Against      Shareholder
      M12004****, as Non-Independent Director
9.3   Elect HSU, WU-CHUN, with ID No.         None      Against      Shareholder
      H12003****, as Non-Independent Director
9.4   Elect CHENYOU-NAN, with ID No.          None      Against      Shareholder
      A12243****, as Non-Independent Director
9.5   Elect SHEN, YAO-CHANG, with ID No.      For       For          Management
      F10403****, as Independent Director
9.6   Elect LIN, SHIH-WEI, with ID No.        For       For          Management
      F12059****, as Independent Director
9.7   Elect LIN,DING-BING, with ID No.        For       For          Management
      Q12075****, as Independent Director
9.8   Elect LAI,HSUEHHUANG, with ID No.       None      Against      Shareholder
      Y22020****, as Supervisor
9.9   Elect CHEN,CHANG-YONG, with ID No.      None      Against      Shareholder
      E10244****, as Supervisor
9.10  Elect TUNG, SHUYING, with ID No.        None      Against      Shareholder
      E22155****, as Supervisor
10    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

IFCI LIMITED

Ticker:       500106         Security ID:  Y8743E123
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend Paid on        For       For          Management
      Preference Shares as Final Dividend
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Share
4     Reelect O. Mishra as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect S. Mahajan as Director            For       For          Management
7     Approve Appointment of A. Jain as CEO   For       For          Management
      & Managing Director w.e.f. May 31,
      2013 to July 14, 2013
8     Elect A.K. Jha as Director              For       For          Management
9     Elect S.B. Nayar as Director and        For       For          Management
      Approve Appointment and Remuneration
      of S.B Nayar as CEO & Managing
      Director w.e.f. July 15, 2013 to July
      14, 2016
10    Amend Articles of Association Re:       For       For          Management
      Nomination of Directors by the
      Government of India
11    Amend Articles of Association Re:       For       For          Management
      Appointment of Executive Directors


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Lee as Director          For       For          Management
2     Elect Tan Boon Seng as Director         For       For          Management
3     Elect Abu Talib bin Othman as Director  For       For          Management
4     Elect Yeoh Chong Swee as Director       For       For          Management
5     Elect Tan Kai Seng as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: SEP 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect N.R. Krishnan as Director       For       For          Management
4     Reelect A. Datta as Director            For       For          Management
5     Approve Brahmayya & Co. and P.S.        For       For          Management
      Subramania Iyer & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect V. Manickam as Director           For       For          Management
7     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Sinha as Director            For       For          Management
3     Reelect A.K. Purwar as Director         For       For          Management
4     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Narayan as Director            For       Against      Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: AUG 12, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: JUL 01, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Confirm Interim Dividend                For       Abstain      Management
3     Reelect A.K. Mittal as Director         For       Abstain      Management
4     Reelect A.O. Kumar as Director          For       Abstain      Management
5     Approve Deloitte Haskins & Sells as     For       Abstain      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. Gehlaut as Director            For       Abstain      Management
7     Elect R. Rattan as Director             For       Abstain      Management
8     Elect S.K. Mittal as Director           For       Abstain      Management
9     Elect S.S. Ahlawat as Director          For       Abstain      Management
10    Elect R.K. Sheokand as Director         For       Abstain      Management
11    Elect A. Katoch as Director             For       Abstain      Management
12    Elect P.K. Mirdha as Director           For       Abstain      Management
13    Elect J.S. Kataria as Director          For       Abstain      Management
14    Amend Main Objects Clause of the        For       Abstain      Management
      Memorandum of Association
15    Approve Employee Stock Option Plans     For       Abstain      Management
16    Approve Issuance of Equity or           For       Abstain      Management
      Equity-Linked Securities without
      Preemptive Rights
17    Approve Increase in Borrowing Powers    For       Abstain      Management


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
2     Approve Increase in Borrowing Powers    For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share
3     Reelect A. Katoch as Director           For       Against      Management
4     Reelect L.S. Sitara as Director         For       Against      Management
5     Approve Sharma Goel & Co. as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: MAY 26, 2014   Meeting Type: Special
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       For          Management
      Debentures
2     Approve Increase in Borrowing Powers    For       For          Management
3     Approve Pledging of Assets for Debt     For       For          Management
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: AUG 14, 2013   Meeting Type: Special
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of the Company's     For       For          Management
      Wind Power Generation Business


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per        For       For          Management
      Ordinary Equity Share and INR 0.50 Per
      DVR Equity Share
3     Reelect R. Swaminathan as Director      For       Against      Management
4     Reelect R. Pereira as Director          For       For          Management
5     Approve Haribhakti and Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend ESOP 2005 and ESOP 2011           For       Against      Management


--------------------------------------------------------------------------------

JESS-LINK PRODUCTS CO., LTD.

Ticker:       6197           Security ID:  Y4439Y101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: SEP 05, 2013   Meeting Type: Special
Record Date:  AUG 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Eligibility for   For       For          Management
      Corporate Bond Issuance
2     Approve Bond Issuance                   For       For          Management
2.1   Issue Size                              For       For          Management
2.2   Placing Arrangement for Shareholders    For       For          Management
2.3   Bond Maturity                           For       For          Management
2.4   Intended Usage of Raised Funds          For       For          Management
2.5   Listing of the Bonds                    For       For          Management
2.6   Guarantee Provision                     For       For          Management
2.7   Resolution Validity Period              For       For          Management
2.8   Authorization to the Board              For       For          Management
2.9   Safeguard Measures of Debts Repayment   For       For          Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve 2013 Annual Report and Summary  For       For          Management
6     Approve Appointment of External         For       For          Management
      Auditor and Internal Auditor and
      Authorization of Board to Fix the
      Remuneration
7     Approve Provision of Loan Guarantees    For       Against      Management
      to Controlled Subsidiaries
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per        For       For          Management
      Equity Share
3     Reelect N.K. Jain as Director           For       For          Management
4     Reelect C. Bhattacharya as Director     For       For          Management
5     Approve Lodha & Co. as Statutory        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Shah Gupta & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect S. Sagar as Director              For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of S. Sagar as Joint Managing Director
      and CEO
9     Elect P. Menon as Director              For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of P. Menon as Director-Finance
11    Approve JSWEL Employees Stock           For       For          Management
      Ownership Plan 2010 (ESOS 2010) and
      JSWEL Employees Mega Stock Ownership
      Scheme 2012 (ESOS 2012)
12    Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Subsidiaries Under the ESOS 2010 and
      ESOS 2012


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheng Li-Yen as Director          For       For          Management
3b    Elect Lo Jung-Te as Director            For       For          Management
3c    Elect Yip Wai Ming as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: AUG 08, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.S. Bhartia as Director        For       For          Management
3     Reelect P. Vandrevala as Director       For       Against      Management
4     Approve S.R. Batliboi & Co LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Employees Stock Option Scheme     For       For          Management
      2011


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sun Yuenan as Director            For       Against      Management
4     Elect Jin Zhigang as Director           For       For          Management
5     Elect Chen Shaohuan as Director         For       Against      Management
6     Elect Fok Hei Yu as Director            For       For          Management
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Chin-Kung Lee, with Shareholder   For       For          Management
      No. 2, as Non-independent Director
3.2   Elect An-Hsuan Liu, with Shareholder    For       For          Management
      No. 3403, as Non-independent Director
3.3   Elect a Representative of China         For       For          Management
      Development Industrial Bank with
      Shareholder No. 1753, as
      Non-independent Director
3.4   Elect Chi-Chun Hsieh, with Shareholder  For       For          Management
      No. 263, as Non-independent Director
3.5   Elect Kao-Yu Liu, with Shareholder No.  For       For          Management
      422, as Non-independent Director
3.6   Elect Kuan-Hua Chen, with Shareholder   For       For          Management
      No. 47637, as Non-independent Director
3.7   Elect Shi-Jer Sheen, with Shareholder   For       For          Management
      No. 25747, as Independent Director
3.8   Elect Hsien-Tsun Yang, with             For       For          Management
      Shareholder No. 179218, as Independent
      Director
3.9   Elect Hui-Chun Hsu, with Shareholder    For       For          Management
      No. 3241, as Independent Director
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5.1   Elect Cheng-Chih Dai, a Representative  For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.2   Elect Jiong-Ting Tsai, a                For       For          Management
      Representative of Tian Gang Investment
      Co., Ltd. with Shareholder No. 154310
      , as Non-Independent Director
5.3   Elect Yao-Hung Tsai, a Representative   For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.4   Elect Xian-Cong Wang, a Representative  For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No. 154310 , as
      Non-Independent Director
5.5   Elect Ming-Tai Chen, with Shareholder   For       For          Management
      No. 161122 , as Independent Director
5.6   Elect Tsai-Feng Ho as Independent       For       For          Management
      Director
5.7   Elect Chou Yi as Independent Director   For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBL/Hallgain Purchase       For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve New KBL/Hallgain Supply         For       For          Management
      Framework Agreement and Related Annual
      Caps
3     Approve New KBL/KBC Materials Purchase  For       For          Management
      Framework Agreement and Related Annual
      Caps
4     Approve New KBL/KBC Supply and Service  For       For          Management
      Framework Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheung Kwok Wa as Director        For       For          Management
3b    Elect Lam Ka Po as Director             For       For          Management
3c    Elect Cheung Ka Ho as Director          For       For          Management
3d    Elect Leung Tai Chiu as Director        For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Yang Jian as Director             For       For          Management
2b    Elect Gary Clark Biddle as Director     For       For          Management
2c    Elect Ho Ching Hua as Director          For       For          Management
2d    Elect Liu Chia Yung as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: APR 18, 2014   Meeting Type: Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Par Value from     For       For          Management
      MYR 1.00 Per Share to MYR 0.50 Per
      Share
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Share Capital
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to Ab  For       Against      Management
      Halim bin Mohyiddin, Independent
      Non-Executive Chairman, Under the ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Lee Swee Eng, CEO and Executive
      Director, Under the ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Khalid bin Ngah, Senior Independent
      Non-Executive Director, Under the ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Soh Yoke Yan, Independent
      Non-Executive Director, Under the ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Gan Siew Liat, Executive Director,
      Under the ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Chew Fook Sin, Executive Director,
      Under the ESOS


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khalid bin Ngah as Director       For       Against      Management
2     Elect Chew Fook Sin as Director         For       For          Management
3     Elect Adnan bin Wan Mamat as Director   For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KOSSAN RUBBER INDUSTRIES BHD

Ticker:       KOSSAN         Security ID:  Y4964F105
Meeting Date: OCT 21, 2013   Meeting Type: Special
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

KOSSAN RUBBER INDUSTRIES BHD

Ticker:       KOSSAN         Security ID:  Y4964F105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kuang Yong as Director        For       For          Management
4     Elect Lee Choo Hock as Director         For       For          Management
5     Elect Tan Kong Chang as Director        For       For          Management
6     Elect Lim Siau Tian as Director         For       For          Management
7     Elect Lim Siau Hing as Director         For       For          Management
8     Elect Lim Ooi Chow as Director          For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Kossan
      Holdings (M) Sdn. Bhd. and its
      Subsidiaries
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Kossan
      F.R.P. Industries (M) Sdn. Bhd. and
      its Subsidiaries
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with HT
      Ceramics (M) Sdn. Bhd.
14    Approve Share Repurchase Program        For       For          Management
15    Approve Mokhtar Bin Haji Samad to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
16    Approve Tong Siew Choo to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Renounceable Rights Issue       For       For          Management
3     Increase Authorized Share Capital       For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Amiruddin Abdul Satar as Director For       For          Management
3     Elect Datuk Azzat Kamaludin as Director For       For          Management
4     Elect Yahya Awang as Director           For       For          Management
5     Elect Zulkifli Ibrahim as Director      For       Against      Management
6     Elect Aminudin Dawam as Director        For       Against      Management
7     Elect Yoong Fook Ngian as Director      For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3a    Elect Kong Jian Min as Director         For       For          Management
3b    Elect Kong Jian Tao as Director         For       For          Management
3c    Elect Tsui Kam Tim as Director          For       For          Management
3d    Elect He Wei Zhi as Director            For       For          Management
3e    Authorize Board to Fix Directors' Fee   For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       For          Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Young Sai-Fen, with ID No.        For       For          Management
      A22117**** and a Representative of WAI
      LIH COMPANY LIMITED, as
      Non-Independent Director
8.2   Elect Li Ming-Kung, with ID No.         For       For          Management
      H10192****, as Non-Independent Director
8.3   Elect  Wang Shou-Ren, with ID No.       For       For          Management
      C10074****, as Non-Independent Director
8.4   Elect Wei Cheng-Chen, with ID No.       For       For          Management
      F12127****, as Non-Independent Director
8.5   Elect Wang Ya Ger, with ID No.          For       For          Management
      A10303****, as Independent Director
8.6   Elect Chu Shao Hua, with ID No.         For       For          Management
      B10087****, as Independent Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction between the         For       For          Management
      Company and Kraton Performance
      Polymers, Inc. and Its Related
      Corporations
2     Approve the Proposal to Split Styrenic  For       For          Management
      Block Copolymers (Taiwan Market) from
      the Company and Transfer it to
      Company's Wholly-owned Subsidiary
      Universal Rubber Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEPANTO CONSOLIDATED MINING CO.

Ticker:       LC             Security ID:  526732300
Meeting Date: APR 21, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 15, 2013
4     Approve Annual Report                   For       For          Management
5.1   Elect Felipe U. Yap as a Director       For       For          Management
5.2   Elect Bryan U. Yap as a Director        For       For          Management
5.3   Elect Cresencio C. Yap as a Director    For       For          Management
5.4   Elect Ricardo V. Puno, Jr. as a         For       For          Management
      Director
5.5   Elect Marilyn V. Aquino as a Director   For       For          Management
5.6   Elect Jose G. Cervantes as a Director   For       For          Management
5.7   Elect Ethelwoldo E. Fernandez as a      For       For          Management
      Director
5.8   Elect Ray C. Espinosa as a Director     For       For          Management
5.9   Elect Val Antonio B. Suarez as a        For       For          Management
      Director
6     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Indicate the Complete
      Address of the Company's Principal
      Office
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhang Zhi Yong as Director        For       For          Management
2a2   Elect Chen Yue, Scott as Director       For       For          Management
2a3   Elect Wang Ya Fei as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Adopt New Share Option Scheme           For       Against      Management
7b    Terminate Existing Share Option Scheme  For       For          Management


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li San Yim as Director            For       For          Management
3b    Elect Qiu Debo as Director              For       For          Management
3c    Elect Chen Chao as Director             For       For          Management
3d    Elect Luo Jianru as Director            For       For          Management
3e    Elect Zheng Kewen as Director           For       For          Management
3f    Elect Yin Kunlun as Director            For       For          Management
3g    Elect Lin Zhong Ming as Director        For       For          Management
3h    Elect Ngai Ngan Ying as Director        For       For          Management
3i    Elect Pan Longqing as Director          For       For          Management
3j    Elect Jin Zhiguo as Director            For       For          Management
3k    Elect Wu Jian Ming as Director          For       For          Management
3l    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Elect Qian Shizheng as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
5     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LUNG YEN CO LTD.

Ticker:       5530           Security ID:  Y5379T101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAGNUM BHD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
3     Elect Lawrence Lim Swee Lin as Director For       Against      Management
4     Elect David Charles Ian Harding as      For       For          Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAGNUM BHD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Approve Exemption to Casi Management    For       For          Management
      Sdn Bhd and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      for the Remaining Shares Not Already
      Owned by Them


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.60 Per Share  For       For          Management
3     Reelect B. Doshi as Director            For       For          Management
4     Reelect D. Mungale as Director          For       Against      Management
5     Approve B. K. Khare & Co. as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUN 14, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
      and Pledging of Assets for Debt
2     Approvee Issuance of Non-Convertible    For       Against      Management
      Debentures and/or Other Debt Securities


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect CHOU, LEE-PING, with Shareholder  None      Against      Shareholder
      No. 1, as Non-independent Director
6.2   Elect LIN, XIAN-CHANG, with             None      Against      Shareholder
      Shareholder No. 118, as
      Non-independent Director
6.3   Elect HUANG, HONG-JEN, with             None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
6.4   Elect MA, GUO-CHU, with Shareholder No. None      Against      Shareholder
      7, as Non-independent Director
6.5   Elect WANG, CHIEN, with Shareholder No. None      Against      Shareholder
      5, as Non-independent Director
6.6   Elect HO, HUANG-QING, with Shareholder  None      Against      Shareholder
      No. 8, as Non-independent Director
6.7   Elect CHOU, QIU-LING, with Shareholder  None      Against      Shareholder
      No. 21, as Non-independent Director
6.8   Elect ZHU, ZE-MIN, with Shareholder No. For       For          Management
      34251, as Independent Director
6.9   Elect CHUNG, LING-YI, with Shareholder  For       For          Management
      No. 46645, as Independent Director
6.10  Elect LIU, SHUANG-QUAN, with            None      Against      Shareholder
      Shareholder No. 4, as Supervisor
6.11  Elect SU, YU-HUI, with Shareholder No.  None      Against      Shareholder
      5172, as Supervisor
6.12  Elect LIN, YU-YA, with Shareholder No.  None      Against      Shareholder
      149, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: APR 17, 2014   Meeting Type: Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription of New Ordinary    For       For          Management
      Shares in PACC Offshore Services
      Holdings Pte. Ltd.


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
3     Elect Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
4     Elect Wu Long Peng as Director          For       For          Management
5     Elect Teo Joo Kim as Director           For       For          Management
6     Elect Lim Chee Wah as Director          For       For          Management
7     Elect Mohammad bin Abdullah as Director For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Elect Mohamad Salim Fateh Din as        For       For          Management
      Director
3     Elect Ahmad Fuad Ismail as Director     For       Against      Management
4     Elect Ishak Haji Mohamed as Director    For       For          Management
5     Elect Johari Razak as Director          For       For          Management
6     Elect Rohaya Mohammad Yusof as Director For       Against      Management
7     Elect Azlan Zainol as Director          For       For          Management
8     Elect Shahril Ridza Ridzuan as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: AUG 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.50    For       For          Management
      Per Share as Final Dividend
3     Reelect S.J. Mehta as Director          For       Against      Management
4     Reelect V.M. Manoharan as Director      For       For          Management
5     Reelect P.M. Manomohanan as Director    For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect V.R. Rajiven as Director          For       For          Management


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of S. Nandan as SVP


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Max Specialty Films     For       For          Management
      Division to Max Specialty Films Ltd.
2     Approve Investments, Loans, and/or      For       For          Management
      Guarantees/Securities to Max Specialty
      Films Ltd.


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 10.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.20 Per Share
3     Reelect Anuroop Singh as Director       For       For          Management
4     Reelect N.C. Singhal as Director        For       For          Management
5     Reelect S. Bijlani as Director          For       Against      Management
6     Reelect A. Mehta as Director            For       For          Management
7     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect D. Gupta as Director              For       For          Management
9     Elect Ajit Singh as Director            For       For          Management
10    Elect A. Kacker as Director             For       For          Management
11    Approve Investment in Max Bupa Health   For       Against      Management
      Insurance Co. Ltd., Subsidiary
12    Approve Remuneration of R. Khosla,      For       For          Management
      Managing Director
13    Approve Sale of the Company's Property  For       Against      Management
      at Panchshila Park, New Delhi to R.
      Khosla, Managing Director
14    Approve Remuneration of Analjit Singh,  For       For          Management
      Chairman
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: DEC 05, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan Grants to R.  For       For          Management
      Khosla, Managing Director, Under the
      Max Employee Stock Options Plan - 2003
2     Approve Revision in the Remuneration    For       For          Management
      of M. Talwar, Deputy Managing Director


--------------------------------------------------------------------------------

MCLEOD RUSSEL INDIA LTD

Ticker:       532654         Security ID:  Y5934T133
Meeting Date: JUL 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect B.M. Khaitan as Director        For       For          Management
4     Reelect R. Srinivasan as Director       For       Against      Management
5     Reelect B. Bajoria as Director          For       Against      Management
6     Reelect R. Sen as Director              For       Against      Management
7     Approve Price Waterhouse as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Elect Shahril Ridza Bin Ridzuan as      For       For          Management
      Director
3     Elect Mohamed Jawhar as Director        For       For          Management
4     Elect Gumuri Bin Hussain as Director    For       For          Management
5     Elect Lydia Anne Abraham as Director    For       For          Management
6     Elect Abdul Kadir Bin Mohd Deen as      For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Lee Lam Thye to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on June 15, 2012
5     Approve Increase in Authorized Capital  For       For          Management
      Stock
6     Appoint External Auditors               For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as a Director       For       For          Management
8b    Elect Katherine L. Tan as a Director    For       For          Management
8c    Elect Kingson U. Sian as a Director     For       For          Management
8d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
8e    Elect Miguel B. Varela as a Director    For       For          Management
8f    Elect Gerardo C. Garcia as a Director   For       For          Management
8g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Amend Third Article of the Articles of  For       For          Management
      Incorporation to Reflect the Complete
      Principal Office Address
7     Amend Employee Stock Option Plan        For       For          Management
8     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
9a    Elect Andrew L. Tan as a Director       For       For          Management
9b    Elect Katherine L. Tan as a Director    For       For          Management
9c    Elect Kingson U. Sian as a Director     For       For          Management
9d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
9e    Elect Miguel B. Varela as a Director    For       For          Management
9f    Elect Gerardo C. Garcia as a Director   For       For          Management
9g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Transfer of Business            For       For          Management
      Operations and Conversion to be an
      Investment Holding Company
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Change of Company Name in the   For       For          Management
      Titles of Company's Internal
      Management Systems
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations Report For       For          Management
2     Approve 2013 Individual and             For       For          Management
      Consolidated Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Change of Usage of Cash         For       For          Management
      Capital Increase Plan in 2007
4     Approve Change of Usage of Cash         For       For          Management
      Capital Increase Plan in 2009
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Ruilin as Director          For       For          Management
3b    Elect Andrew Sherwood Harper as         For       For          Management
      Director
3c    Elect Tao Tak Yin Dexter as Director    For       For          Management
3d    Elect Mei Jianping as Director          For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhao Feng as Director             For       For          Management
4     Elect Yu Zheng as Director              For       For          Management
5     Elect He Dong Han as Director           For       For          Management
6     Elect Bao Jian Ya as Director           For       For          Management
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
11    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
12    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRLE AUTOMATION CORP

Ticker:       2464           Security ID:  Y6076J107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve 2014 Issuance of Restricted     For       For          Management
      Stocks
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Repesentatives
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: AUG 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect A. Singh as Director            For       For          Management
4     Reelect A. Puri as Director             For       For          Management
5     Approve Price Waterhouse as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect S.C. Tripathi as Director         For       Against      Management
7     Elect G. Mukherjee as Director          For       Against      Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: DEC 10, 2013   Meeting Type: Special
Record Date:  NOV 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Investment, Loan, and/or        For       Against      Management
      Guarantee to Samvardhana Motherson
      Polymers Ltd., Subsidiary/Joint
      Venture Company
3     Approve Corporate Guarantee to SMP      For       For          Management
      Automotive Exterior GmbH, Step Down
      Subsidiary
4     Approve Investment, Loan, and/or        For       For          Management
      Guarantee to Samvardhana Motherson
      Nippisun Technology Ltd., Joint
      Venture Company


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: AUG 07, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Commission          For       For          Management
      Remuneration of Non-Executive Directors


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reelect F. Froeschl as Director         For       For          Management
4     Reelect V. Ravichandran as Director     For       Against      Management
5     Reelect C.D. Patel as Director          For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect N. Kumar as Director              For       For          Management
8     Elect J.M. Merritt as Director          For       For          Management
9     Elect L.K. Ananth as Director           For       For          Management
10    Elect S. Maitra as Director             For       For          Management


--------------------------------------------------------------------------------

MPHB CAPITAL BERHAD

Ticker:       MPHBCAP        Security ID:  Y61414101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Surin Upatkoon as Director        For       For          Management
3     Elect Ng Kok Cheang as Director         For       For          Management
4     Elect Ivevei Upatkoon as Director       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Transfer of 9th Repurchased     For       For          Management
      Shares to Employees at Price Below
      Repurchase Price
6     Approve Transfer of 10th Repurchased    For       For          Management
      Shares to Employees at Price Below
      Repurchase Price


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares by  For       Against      Management
      Cash or Issuance of Ordinary Shares by
      Cash to Participate in the Issuance of
      Global Depository Receipt
4     Approve Issuance of Restricted Stocks   For       For          Management
      to Employees
5     Amend Articles of Association           For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Merger Agreement                For       For          Management
1b    Approve Plan of Merger                  For       For          Management
1c    Approve Merger of Baidu (Hong Kong)     For       For          Management
      Sub Limited into 91 Wireless Websoft
      Limited
1d    Approve ND Deed of Undertaking          For       For          Management
1e    Authorize any One Director to Do all    For       For          Management
      such Acts Necessary to Give Effect to
      the Merger and its Related Transactions
2     Declare Special Dividend                For       For          Management
3a    Amend Share Option Scheme               For       For          Management
3b    Authorize any One Director to Do all    For       For          Management
      such Acts Necessary for the Amendments
      to the Share Option Scheme


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Zheng Hui as Director             For       For          Management
4b    Elect Chen Hongzhan as Director         For       For          Management
4c    Elect Liu Sai Keung, Thomas as Director For       Against      Management
4d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending 2013
3     Approve Stock Option Plan               For       For          Management
4     Approve Amendment of the Articles of    For       For          Management
      Incorporation to Change Place of
      Business to Taguig City
5     Ratify Acts of the Board of Directors   For       For          Management
      and Executive Officers
6     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
7.1   Elect Manuel B. Zamora, Jr. as a        For       For          Management
      Director
7.2   Elect Gerard H. Brimo as a Director     For       For          Management
7.3   Elect Martin Antonio G. Zamora as a     For       For          Management
      Director
7.4   Elect Philip T. Ang as a Director       For       For          Management
7.5   Elect Luis J. L. Virata as a Director   For       For          Management
7.6   Elect Takanori Fujimura as a Director   For       For          Management
7.7   Elect Takeshi Kubota as a Director      For       For          Management
7.8   Elect Fulgencio S. Factoran, Jr. as a   For       For          Management
      Director
7.9   Elect Frederick Y. Dy as a Director     For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:       1451           Security ID:  Y6349B105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Elect Soong Chang Ting, with            None      Against      Shareholder
      Shareholder No.16, as Non-independent
      Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Director


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Zhang Jia Kun as Director         For       Against      Management
2b    Elect Lo Wa Kei, Roy as Director        For       Against      Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Elite Partners CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mu Yu as Director                 For       For          Management
4     Elect Lin Ho-Ping as Director           For       For          Management
5     Elect Wang Jinsui as Director           For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Elect Xiao Yu as Director               None      For          Shareholder
12    Elect Li Wei as Director                None      For          Shareholder
13    Elect Wang Xuexian as Director          None      For          Shareholder
14    Elect Wei Hongxiong as Director         None      For          Shareholder


--------------------------------------------------------------------------------

ORIENTAL HOLDINGS BHD

Ticker:       ORIENT         Security ID:  Y65053103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
2     Elect Loh Cheng Yean as Director        For       Against      Management
3     Elect Robert Wong Lum Kong as Director  For       For          Management
4     Elect Ahmad Rithauddeen Bin Tengku      For       For          Management
      Ismail as Director
5     Elect Intan Binti S.M. Aidid as         For       Against      Management
      Director
6     Elect Ghazi Bin Ishak as Director       For       For          Management
7     Elect Lim Su Tong as Director           For       For          Management
8     Elect Tan Hui Jing as Director          For       Against      Management
9     Elect Koji Onishi as Director           For       Against      Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Boon
      Siew Sdn Bhd Group
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Mohamad Bin Syed Murtaza and Family
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Honda
      Motor Co. Ltd.
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Karli
      Boenjamin
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Ooi
      Soo Pheng
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Liang Chye
18    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Loh
      Kian Chong
19    Approve Share Repurchase Program        For       For          Management
20    Approve Ahmad Rithauddeen Bin Tengku    For       For          Management
      Ismail to Continue Office as
      Independent Director


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

PACIFIC ONLINE LTD.

Ticker:       00543          Security ID:  G9684P101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lam Wai Yan as Director           For       For          Management
4     Elect Ho Kam Wah as Director            For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Lu Songfa, a Representative of    None      For          Shareholder
      Han Sheng International Investment Co.
      , Ltd., with Shareholder No. 51650, as
      Non-independent Director
6.2   Elect Huang Fengan, a Representative    None      For          Shareholder
      of Han Sheng International Investment
      Co., Ltd., with Shareholder No. 51650,
      as Non-independent Director
6.3   Elect Xiong Bingzheng, a                None      For          Shareholder
      Representative of Hongyuan
      International Investment Co., Ltd.,
      with Shareholder No. 50761, as
      Non-independent Director
6.4   Elect Lin Jincun, a Representative of   None      For          Shareholder
      Hongyuan International Investment Co.,
      Ltd., with Shareholder No. 50761, as
      Non-independent Director
6.5   Elect Cai Mingfeng, a Representative    None      For          Shareholder
      of Hongqiao International Investment
      Co., Ltd., with Shareholder No. 51096,
      as Non-independent Director
6.7   Elect Huang Decai, with Shareholder No. None      For          Shareholder
      64662, as Supervisor
6.8   Elect Huang Mianjing, a Representative  None      For          Shareholder
      of Fu Yu Investment Co., Ltd., with
      Shareholder No. 51097, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: DEC 12, 2013   Meeting Type: Annual
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect William H.J. Cheng as Director    For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Share Repurchase Program        For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: JUN 02, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease and Acquisition by True   For       For          Management
      Excel Investments (Cambodia) Co. Ltd.
      of Certain Levels of a 7-Storey
      Shopping Mall in Cambodia (Parkson
      Mall in Cambodia)
2     Approve Leasing and Sub-Leasing by      For       For          Management
      True Excel Investments (Cambodia) Co.
      Ltd. of Certain Spaces in the Parkson
      Mall in Cambodia to Parkson (Cambodia)
      Co. Ltd.


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       01968          Security ID:  G69599101
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Special Final Dividend          For       For          Management
4     Elect Xu Zhihua as Director             For       For          Management
5     Elect Wu Tigao as Director              For       For          Management
6     Elect Wang Mingquan as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the 2013 Annual  For       For          Management
      Stockholders' Meeting Held on May 28,
      2013
4     Approve the Report of the President on  For       For          Management
      the Results of Operations for the Year
      2013
5     Approve the 2013 Annual Report          For       For          Management
6     Approve the Amendment of Article II of  For       For          Management
      the Articles of Incorporation to State
      the Specific Address of the Principal
      Office of the Company
7a    Approve the Amendment of Section 1.1,   For       For          Management
      Article I of the By-Laws to State the
      Specific Address of the Principal
      Office of the Company
7b    Approve the Amendment of Section 4.2,   For       For          Management
      Article IV of the By-Laws to Clarify
      Where and When the Annual Meeting of
      the Stockholders Shall be Held
8     Ratify All Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers Since the 2013
      Annual Stockholders' Meeting
9.1   Elect Florencia G. Tarriela as a        For       For          Management
      Director
9.2   Elect Felix Enrico R. Alfiler as a      For       For          Management
      Director
9.3   Elect Florido P. Casuela as a Director  For       For          Management
9.4   Elect Joseph T. Chua as a Director      For       For          Management
9.5   Elect Leonilo G. Coronel as a Director  For       For          Management
9.6   Elect Reynaldo A. Maclang as a Director For       For          Management
9.7   Elect Estelito P. Mendoza as a Director For       For          Management
9.8   Elect Federico C. Pascual as a Director For       For          Management
9.9   Elect Cecilio K. Pedro as a Director    For       For          Management
9.10  Elect Washington Z. Sycip as a Director For       For          Management
9.11  Elect Harry C. Tan as a Director        For       For          Management
9.12  Elect Lucio C. Tan as a Director        For       For          Management
9.13  Elect Lucio K. Tan, Jr. as a Director   For       For          Management
9.14  Elect Michael G. Tan as a Director      For       For          Management
9.15  Elect Deogracias N. Vistan as a         For       For          Management
      Director
10    Appoint External Auditor                For       For          Management
11    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Trading Procedures Governing
      Derivatives Products
6.1   Elect Pua Khein-Seng, with Shareholder  None      Against      Shareholder
      No.2, as Non-Independent Director
6.2   Elect Aw Yong Cheek-Kong, with          None      Against      Shareholder
      Shareholder No.12, as Non-Independent
      Director
6.3   Elect Hitoro Nakai, a Representative    None      Against      Shareholder
      of Toshiba Corp. with Shareholder No.
      59, as Non-Independent Director
6.4   Elect Kuang Tzung-Horng, with           None      Against      Shareholder
      Shareholder No.33, as Non-Independent
      Director
6.5   Elect Chen An-chung, with Shareholder   None      Against      Shareholder
      No.38230, as Non-Independent Director
6.6   Elect Wang Shu-Fen, with ID No.         For       For          Management
      M20031XXXX, as Independent Director
6.7   Elect Wang Chen-Hua, with ID No.        For       For          Management
      L1017XXXX, as Independent Director
6.8   Elect Chen Chiun-Hsiou, with ID No.     None      Against      Shareholder
      T1210XXXX, as Supervisor
6.9   Elect Yang Jiunn-Yeong, with            None      Against      Shareholder
      Shareholder No. 13, as Supervisor
6.10  Elect Wang Huei-Ming, with Shareholder  None      Against      Shareholder
      No. 12853, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S.B. Mohapatra as Director      For       Against      Management
3     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Adopt New Articles of Association       For       Against      Management
5     Elect N.P. Sandehed as Director         For       For          Management
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Approve Issuance of Foreign Currency    For       Against      Management
      Convertible Bonds without Preemptive
      Rights
8     Approve Reappointment and Remuneration  For       For          Management
      of B. Gandhi as Executive Vice-Chairman


--------------------------------------------------------------------------------

PIRAMAL ENTERPRISES LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.50 Per Share For       For          Management
3     Reelect N. Vaghul as Director           For       For          Management
4     Reelect D. Satwalekar as Director       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Increase in Size of Board       For       For          Management
7     Elect G. Mehta as Director              For       For          Management
8     Elect R.A. Mashelkar as Director        For       Against      Management
9     Elect S. Mehta as Director              For       For          Management
10    Elect G. Banerjee as Director           For       For          Management


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Issuance of Restricted Stocks   For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Sen H. Huang, with Shareholder    None      Against      Shareholder
      No. 3, as Non-Independent Director
5.2   Elect Hsing-Yuan Hsu, a Representative  None      Against      Shareholder
      of Unimicron Technology Corp. with
      Shareholder No. 1325, as
      Non-Independent Director
5.3   Elect Yi-Tsung Huang, a Representative  None      Against      Shareholder
      of Hsun Chieh Investment Co., Ltd.
      with Shareholder No. 116, as
      Non-Independent Director
5.4   Elect Ming-de Li, with ID No.           For       For          Management
      B10012xxxx, as Independent Director
5.5   Elect Chun Kuan, with ID No.            For       For          Management
      J12046xxxx, as Independent Director
5.6   Elect Wen-Chin Cheng, with ID No.       For       For          Management
      K12020xxxx, as Independent Director
5.7   Elect Ruo-Lan Liu, with ID No.          For       For          Management
      M22060xxxx, as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Pierre Bourque as Director        For       For          Management
2b    Elect Lin Tao as Director               For       For          Management
2c    Elect Zheng Wanhe as Director           For       For          Management
2d    Elect Antonio Gregorio as Director      For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PORTWELL, INC.

Ticker:       6105           Security ID:  Y7074S107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Amend Procedures for
      Endorsement and Guarantees and Amend
      Trading Procedures Governing
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect D.K.Tsai, with Shareholder No.    None      For          Shareholder
      641, as Non-Independent Director
8.2   Elect Shigeo Koguchi, a Representative  None      For          Shareholder
      of KTC-SUN Corporation, with
      Shareholder No.33710, as
      Non-Independent Director
8.3   Elect J. Y. Hung, a Representative of   None      For          Shareholder
      KTC-SUN Corporation, with Shareholder
      No.33710, as Non-Independent Director
8.4   Elect Daphne Wu, a Representative of    None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.5   Elect Johnson Tai, a Representative of  None      For          Shareholder
      KTC-TU Corporation, with Shareholder
      No.33709, as Non-Independent Director
8.6   Elect Yoshida Tohru, a Representative   None      For          Shareholder
      of Toshiba Memory Semiconductor
      Taiwan Corp., with Shareholder No.
      2509, as Non-Independent Director
8.7   Elect Wan-Lai Cheng, with Shareholder   For       For          Management
      No.195, as Independent Director
8.8   Elect Quincy Lin, with ID No.           For       For          Management
      D10051****, as Independent Director
8.9   Elect Philip H H Wei, with ID No.       For       For          Management
      D10021***, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend of THB 0.  None      None         Management
      30 Per Share
5     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.10 Per Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
7.1   Elect Suphat Sivasriaumphai as Director For       For          Management
7.2   Elect Munir Moinuddin Hashim as         For       For          Management
      Director
7.3   Elect Khushroo Kali Wadia as Director   For       For          Management
7.4   Elect Jaipal Mansukhani as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Allocation of Income as         For       Against      Management
      Corporate Social Responsibility Reserve


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 12 Ship Building Contracts      For       For          Management
      Signed by the Company For 12 New Bulk
      Carriers


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRIME ELECTRONICS SATELLITICS INC

Ticker:       6152           Security ID:  Y7082N108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.85 Per Share
5.1   Elect Adul Chandanachulaka as Director  For       Against      Management
5.2   Elect Weerachai Ngamdeevilaisak as      For       Against      Management
      Director
5.3   Elect Lersuk Chuladesa as Director      For       For          Management
5.4   Elect Rattana Promsawad as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Approve Issuance of Warrants to         For       For          Management
      Directors and Management of the
      Company and its Subsidiaries
11    Increase Registered Capital and         For       For          Management
      Approve Allocation of the Company's
      Capital Increase Ordinary Shares
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Authorize Issuance of Debt Instruments  For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 12, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
1     Approve Implementation Period of        For       Against      Management
      Management Stock Option Program (MSOP)
      Phase III (2016) and MSOP 2011 Phase
      II (2013)
2     Approve MSOP 2014                       For       Against      Management
3     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      MSOP


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: DEC 23, 2013   Meeting Type: Special
Record Date:  DEC 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statemets and         For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      From Their Responsibilities in the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners From Their
      Responsibilities in the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 26, 2014   Meeting Type: Annual/Special
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Approve Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      the Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
6     Amend Articles of Association           For       Against      Management
7     Accept Report on the Use of Proceeds    For       Against      Management
      from the Shelf Registration Bonds I
      Phase II Year 2013
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BISI INTERNATIONAL TBK

Ticker:       BISI           Security ID:  Y711A0103
Meeting Date: MAY 30, 2014   Meeting Type: Annual/Special
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BORNEO LUMBUNG ENERGI & METAL TBK

Ticker:       BORN           Security ID:  Y711AR104
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  SEP 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors       For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
5     Amend Articles of Association Re:       For       For          Management
      Change in the Company's Domicile
6     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUL 19, 2013   Meeting Type: Special
Record Date:  JUN 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: APR 03, 2014   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Shares Owned in PT  For       For          Management
      Kaltim Prima Coal (KPC) and PT Bumi
      Resources Minerals Tbk as Part of the
      Repayment of Debt Owed to China
      Investment Corp (CIC); and Acquisition
      of Shares Owned by PT Kutai Timur
      Sejahtera in KPC
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Change in the Company's Share   For       Against      Management
      Capital Structure and Amend Articles
      of Association


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: JUN 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Approve Rights Issue IV                 For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Independent Director              For       Against      Management


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Allocation of
      Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT GARDA TUJUH BUANA TBK.

Ticker:       GTBO           Security ID:  Y71255106
Meeting Date: SEP 02, 2013   Meeting Type: Special
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management


--------------------------------------------------------------------------------

PT GARDA TUJUH BUANA TBK.

Ticker:       GTBO           Security ID:  Y71255106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: MAR 24, 2014   Meeting Type: Special
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue I                  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company and
      Partnership and Community and
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
6     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of
      Additional Government Capital
      Participation in the form of a Jet
      Engine Test Cell Eks Protocol Loan
      France Procured through Department of
      Communications DIP 1982/1983
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management
9     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Shelf Bond Offering Stage I 2013


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       For          Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Approve Issuance of New Shares to be    For       For          Management
      Allocated for the EMSOP
3     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights, which was
      Approved at the EGM Dated April 30,
      2013


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directos and    For       For          Management
      Commissioners
5     Accept Report on Use of Proceeds from   For       For          Management
      IPO
6     Accept Commissioners' Report on         For       Against      Management
      Results of EMSOP
1     Amend Article 3 of the Articles of      For       Against      Management
      Association
2     Amend Article 28 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

PT INDAH KIAT PULP & PAPER TBK

Ticker:       INKP           Security ID:  Y71278116
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDIKA ENERGY TBK

Ticker:       INDY           Security ID:  Y71247103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Directors'       For       For          Management
      Report, and Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Reaffirm Authority of Commissioners to  For       For          Management
      Execute the EMSOP, which was Given at
      the EGM dated March 10, 2008


--------------------------------------------------------------------------------

PT INDOMOBIL SUKSES INTERNASIONAL TBK

Ticker:       IMAS           Security ID:  Y712BD110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Directors' Report               For       For          Management
3     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUL 11, 2013   Meeting Type: Special
Record Date:  JUN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Amend Article 4 of the Articles of the  For       Against      Management
      Association
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Report on the Use
      of Proceeds from the Sukuk Ijarah;
      Report on Treasury Stock; and
      Discharge Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: SEP 26, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       For          Management
2     Approve Bonus Issue and Increase in     For       For          Management
      Issued and Paid-Up Capital Following
      the Bonus Issue
3     Authorize Board of Directors to         For       For          Management
      Execute All Matters Pertaining to the
      Resolutions of the EGM


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report and Report on  For       For          Management
      Use of Proceeds from Bond Public
      Offering IV and Mudaraba Sukuk II
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report and Discharge
      Directors and Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve
      Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Management and Employee Stock   For       Against      Management
      Option Program (MESOP)
2     Reaffirm Authority of Directors to      For       Against      Management
      Implement MESOP
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 12, 2014   Meeting Type: Annual/Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: OCT 23, 2013   Meeting Type: Special
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Plan              For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company
2     Approve Financial Statements of the     For       For          Management
      Partnership and Community Development
      Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulations
8     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO and Continuous Bonds I
      Phase I Year 2013
9     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: JUN 18, 2014   Meeting Type: Annual/Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Change Term of Office of Directors and  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Public Offering       For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Commissioners' Report
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Commissioners                     For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: MAR 25, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
      from Their Responsibility on the
      Company
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners from Their
      Responsibility on the PCDP
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
1     Approve Bonus Issue                     For       For          Management
2     Amend Articles of Association           For       Against      Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Merger                          For       For          Management


--------------------------------------------------------------------------------

PT TRADA MARITIME TBK

Ticker:       TRAM           Security ID:  Y71370103
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect I.J. Kapoor as Director         For       For          Management
4     Reelect H. Bhargava as Director         For       For          Management
5     Reelect V. Jain as Director             For       For          Management
6     Reelect D. Chatterjee as Director       For       For          Management
7     Approve K.G Somani & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Elect M.S. Babu as Director             For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of S.N. Goel as Executive Director
10    Approve Appointment and Remuneration    For       For          Management
      of D. Amitabh as Chairman & Managing
      Director
11    Approve P. Kapoor to Hold an Office or  For       For          Management
      Place of Profit in the Company and
      Approve His Remuneration


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N.K. Trehan as Director         For       For          Management
3     Approve Walker, Chandiok & Co. as       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
4     Elect M.M. Nambiar as Director          For       For          Management
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S.G. Bhatnagar
6     Approve Reappointment of A. Punj as     For       For          Management
      Executive Chairman
7     Approve Remuneration of A. Punj as      For       Against      Management
      Executive Chairman
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K.Y. Lee, with Shareholder No.8,  For       For          Management
      as Non-Independent Director
1.2   Elect Stan Shih, with Shareholder No.   For       For          Management
      1, as Non-Independent Director
1.3   Elect Sheaffer Lee, with Shareholder    For       For          Management
      No.30, as Non-Independent Director
1.4   Elect Peter Chen, with Shareholder No.  For       For          Management
      60, as Non-Independent Director
1.5   Elect Kuo-Hsin Tsai, a Representative   For       For          Management
      of AU Optronics Corp. with Shareholder
      No.84603, as Non-Independent Director
1.6   Elect Cathy Han, a Representative of    For       For          Management
      China Development Industrial Bank with
      Shareholder No.5880, as
      Non-Independent Director
1.7   Elect Kane K. Wang, with ID No.         For       For          Management
      A100684249, as Independent Director
1.8   Elect Allen Fan, with ID No.            For       For          Management
      J101966328, as Independent Director
1.9   Elect Jeffrey Y.C. Shen, with ID No.    For       For          Management
      R100085839, as Independent Director
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RAJESH EXPORTS LTD.

Ticker:       531500         Security ID:  Y7181T147
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect V.M. Reddy as Director          For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of R. Mehta as Executive Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of P. Mehta as Managing Director


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yu Yan as Director                For       For          Management
3b    Elect Li Lin as Director                For       For          Management
3c    Elect Yi Lin as Director                For       For          Management
3d    Elect Au-yeung Kam Ling Celeste as      For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REI AGRO LTD.

Ticker:       532106         Security ID:  Y7253S134
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 4.00 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reelect K.D. Ghosh as Director          For       Against      Management
5     Reelect N.K. Gupta as Director          For       Against      Management
6     Approve P.K. Lilha & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Jhunjhunwala as Vice Chairman &
      Managing Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reelect S.P. Talwar as Director         For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Jun as Director              For       Against      Management
2b    Elect Hawken Xiu Li as Director         For       Against      Management
2c    Elect Fan Ren-Da, Anthony as Director   For       For          Management
2d    Elect Wang Shengli as Director          For       For          Management
2e    Elect Wang Yifu as Director             For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Lee Ka Lun as Director            For       For          Management
3b    Elect Chow Siu Ngor as Director         For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Tai, Chung-Hou, with Shareholder  None      Against      Shareholder
      No. 8, as Non-Independent Director
4.2   Elect Hsieh, Shwu-Liang, with           None      Against      Shareholder
      Shareholder No. 2, as Non-Independent
      Director
4.3   Elect Liu Jing-Meng, with Shareholder   None      Against      Shareholder
      No. 4, as Non-Independent Director
4.4   Elect Tai, Liang-Pin, with Shareholder  None      Against      Shareholder
      No. 3, as Non-Independent Director
4.5   Elect Lia, Shih-Fung, with Shareholder  None      Against      Shareholder
      No. 14, as Non-Independent Director
4.6   Elect Ma, Chia-Ying, with ID No.        For       For          Management
      Q102972343, as Independent Director
4.7   Elect Liu, Chung-Laung, with ID No.     For       For          Management
      S124811949, as Independent Director
4.8   Elect Wu, Jung-Sheng, with ID No.       For       For          Management
      P102060007, as Independent Director
4.9   Elect a Representative of Li Chung      None      Against      Shareholder
      Investment Corp., with Shareholder No.
      104, as Supervisor
4.10  Elect Wang, Shy-Horng, with             None      Against      Shareholder
      Shareholder No.24, as Supervisor
4.11  Elect Shen,Yang-Pin, with ID No.        None      Against      Shareholder
      R121151258, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yeh, Chin - Tai, with             For       For          Management
      Shareholder No. 1, as Non-independent
      Director
4.2   Elect Yeh, Chwei - Jing, with           For       For          Management
      Shareholder No. 5, as Non-independent
      Director
4.3   Elect Yang, Wei - Fen, with             For       For          Management
      Shareholder No. 14, as Non-independent
      Director
4.4   Elect Yang, Tzu-Chiang, a               For       For          Management
      Representative of Chungfu Investment
      Co., with Shareholder No. 46202, as
      Non-independent Director
4.5   Elect Chang, Chao-Hsiang, a             For       For          Management
      Representative of Chung Yuan Venture
      Capital & Investment International Inc.
      , with Shareholder No. 566149, as
      Non-independent Director
4.6   Elect Rick Chiang, with ID No.          For       For          Management
      S120119***, as Independent Director
4.7   Elect Hsin Chih Hsiu, with Shareholder  For       For          Management
      No. 659970, as Independent Director
4.8   Elect Yeh, Chwei - Sheng, with          For       For          Management
      Shareholder No. 6, as Supervisor
4.9   Elect a Representative of Chungkai      For       For          Management
      Investment Ltd, with Shareholder No.
      520, as Supervisor
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      24, 2013
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for 2013
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees, and Management During the
      Year 2013
4.1   Elect Armando M. Medina as a Director   For       For          Management
4.2   Elect Francisco C. Eizmendi, Jr. as a   For       For          Management
      Director
4.3   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
4.4   Elect Alfonso T. Yuchengco as a         For       For          Management
      Director
4.5   Elect Helen Y. Dee as a Director        For       For          Management
4.6   Elect Cesar E.A. Virata as a Director   For       For          Management
4.7   Elect Lorenzo V. Tan as a Director      For       For          Management
4.8   Elect Teodoro D. Regala as a Director   For       For          Management
4.9   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.10  Elect Maria Celia H.                    For       For          Management
      Fernandez-Estavillo as a Director
4.11  Elect Minki Brian Hong as a Director    For       For          Management
4.12  Elect Tze Ching Chan as a Director      For       For          Management
4.13  Elect Medel T. Nera as a Director       For       For          Management
4.14  Elect Francis G. Estrada as a Director  For       For          Management
4.15  Elect Yvonne S. Yuchengco as a Director For       For          Management
5     Appoint External Auditor                For       For          Management
6     Approve the Confirmation of             For       For          Management
      Significant Transactions with DOSRI
      and Related Parties
7     Approve the Amendment of Article Third  For       For          Management
      of the Articles of Incorporation in
      Relation to the Company's Principal
      Office Address
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 18, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4     Approve the Amendment to Article Third  For       For          Management
      of the Articles of Incorporation in
      Order to Change the Company's
      Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Frederick D. Go as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
5.9   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
5.10  Elect Emmanuel C. Rojas, Jr. as a       For       For          Management
      Director
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: NOV 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reelect T.C.V. Subramanian as Director  For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R.R. Kumar
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.P. Singh
6     Approve Walker, Chandiok & Co. as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M.V. Nair as Director             For       For          Management
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Loans and/or Investments in     For       Against      Management
      Other Bodies Corporate
10    Approve Rolta Employee Stock Option     For       Against      Management
      Plan (ESOP)
11    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company's
      Subsidiaries and/or Holding Companies
      under the ESOP
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 16, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect a Representative of Chen Maobang  None      Against      Shareholder
      Institute for Trade and Industry
      Development Foundation, with
      Shareholder No. 2021083, as
      Non-Independent Director
8.2   Elect a Representative of Chen Zhang    None      Against      Shareholder
      Xiuju Institute for Trade and Industry
      Development Foundation, with
      Shareholder No. 9150466, as
      Non-Independent Director
8.3   Elect a Representative of Maosheng      None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 4568519, as Non-Independent
      Director
8.4   Elect Chen Shengquan, with Shareholder  None      Against      Shareholder
      No. 965, as Non-Independent Director
8.5   Elect Chen Shengwei, with Shareholder   None      Against      Shareholder
      No. 177429, as Non-Independent Director
8.6   Elect Jiang Chengrong, with             For       For          Management
      Shareholder No. 9312460, as
      Independent Director
8.7   Elect Lou Yongjian as Independent       For       For          Management
      Director
8.8   Elect Lin Chuanjie, a Representative    None      Against      Shareholder
      of New Meiqi Co., Ltd. with
      Shareholder No. 9233720, as Supervisor
8.9   Elect Lin Shuzhen, a Representative of  None      Against      Shareholder
      Husen Investment Ltd. with Shareholder
      No. 9327893, as Supervisor
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xiang Wenbo as Director           For       For          Management
2b    Elect Ngai Wai Fung as Director         For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Elect Y.M. HUANG, with Shareholder No.  For       For          Management
      574, as Non-Independent Director
3.2   Elect Judy YEH, a Representative of     For       For          Management
      Ming Hua Ltd with Shareholder No.
      191452, as Non-Independent Director
3.3   Elect Ivan MON, a Representative of     For       For          Management
      Ming Hua Ltd with Shareholder No.
      191452, as Non-Independent Director
3.4   Elect Shuguan TSENG, a Representative   For       For          Management
      of Jing Chao Fung Limited with
      Shareholder No. 191455, as
      Non-Independent Director
3.5   Elect Mingbiao LAI, a Representative    For       For          Management
      of Jing Zhao Zheng Limited with
      Shareholder No. 191453, as
      Non-Independent Director
3.6   Elect Yonghua LIU, a Representative of  For       For          Management
      Yi-Qian Co. Ltd. with Shareholder No.
      182545, as Non-Independent Director
3.7   Elect Ruilong LAI, a Representative of  For       For          Management
      Yi-Qian Co. Ltd. with Shareholder No.
      182545, as Non-Independent Director
3.8   Elect Wu Qingyuan, a Representative of  Against   Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholer No. 178105, as
      Non-Independent Director
3.9   Elect Wu Huiting, a Representative of   Against   Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholer No. 178105, as
      Non-Independent Director
3.10  Elect Huang Yuchang, a Representative   Against   Against      Shareholder
      of Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.11  Elect Tian Renhao, a Representative of  Against   Against      Shareholder
      Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.12  Elect Zhang Wenlong, a Representative   Against   Against      Shareholder
      of Zhaoyao Investment Co., Ltd. with
      Shareholer No. 182559, as
      Non-Independent Director
3.13  Elect Rong-Da CHEN, a Representative    For       For          Management
      of Jing Di Ltd. with Shareholder No.
      699, as Supervisor
3.14  Elect Shian-Chih CHIU, a                For       For          Management
      Representative of TEAMWORLD INDUSTRIES
      Ltd. with Shareholder No. 702, as
      Supervisor
3.15  Elect Jiang Lixi, a Representative of   Against   Against      Shareholder
      Qiaoding Investment Co., Ltd. with
      Shareholder No. 186189, as Supervisor
4     Approve Release of Restrictions of      Against   Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: NOV 26, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Preferred Shares    For       Against      Management
      and Issuance of Preferred Shares
2     Approve Increase of Authorized Capital  For       Against      Management
      Stock
3     Approve Amendment of Articles of        For       Against      Management
      Incorporation


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 28,
      2013
1B    Approve the Minutes of the Special      For       For          Management
      Stockholders' Meeting Held on Nov. 26,
      2013
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Paul Y. Ung as a Director         For       For          Management
4.3   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.4   Elect Diana P. Aguilar as a Director    For       For          Management
4.5   Elect Anastasia Y. Dy as a Director     For       For          Management
4.6   Elect Jose R. Facundo as a Director     For       For          Management
4.7   Elect Eduardo I. Plana as a Director    For       For          Management
4.8   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect Joseph R. Higdon as a Director    For       For          Management
4.11  Elect James J.K. Hung as a Director     For       For          Management


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 6,
      2013
2     Approve Management Report               For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management from the Date
      of the Last Annual Stockholders'
      Meeeting Up to the Date of this Meeting
4     Ratify the Corporation to Execute       For       For          Management
      Securities and Corporate Guarantees in
      Relation to the Procurement of Project
      Debt Facility by Its Wholly-Owned
      Subsidiary, St. Raphael Power
      Corporation
5a    Amend Article I of the Articles of      For       For          Management
      Incorporation to Change the Corporate
      Name to Semirara Mining and Power
      Corporation
5b    Amend Article VII of the Articles of    For       Against      Management
      Incorporation to Increase the
      Authorized Capital Stock from PHP 1
      Billion to PHP 3 Billion
5c    Amend Article III of the Articles of    For       For          Management
      Incorporation to Indicate the Complete
      Principal Address of the Corporation
6     Approve Amendments to Section 8,        For       For          Management
      Article II of the Corporation's
      By-Laws to Increase the Quorum
      Requirements
7     Approve the 200% Stock Dividends        For       For          Management
      Amounting to PHP 712.5 Million
8.1   Elect David M. Consunji as a Director   For       For          Management
8.2   Elect Isidro A. Consunji as a Director  For       For          Management
8.3   Elect Victor A. Consunji as a Director  For       For          Management
8.4   Elect Jorge A. Consunji as a Director   For       For          Management
8.5   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
8.6   Elect Herbert M. Consunji as a Director For       For          Management
8.7   Elect Ma. Cristina C. Gotianun as a     For       For          Management
      Director
8.8   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
8.9   Elect George G. San Pedro as a Director For       For          Management
8.10  Elect Victor C. Macalincag as a         For       For          Management
      Director
8.11  Elect Federico E. Puno as a Director    For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditor


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771115
Meeting Date: SEP 17, 2013   Meeting Type: Special
Record Date:  SEP 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Yao as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771115
Meeting Date: DEC 11, 2013   Meeting Type: Special
Record Date:  DEC 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Transfer 90% Equity of       For       For          Management
      Shanghai Tianyuan (Group) Polymer
      Material Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771115
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Annual Report and Summary  For       For          Management
2     Approve 2013 Report of the Board of     For       For          Management
      Directors
3     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2013 Financial Statements and   For       For          Management
      2014 Financial Budget Report
5     Approve 2013 Profit Distribution        For       For          Management
6     Approve Application of 2014 Financing   For       For          Management
      Credit Lines
7     Approve Appointment of 2014 External    For       For          Management
      Auditor and Authorization of Board to
      Fix the 2013 Remuneration
8     Approve Appointment of 2014 Internal    For       For          Management
      Auditor and Authorization of Board to
      Fix the 2013 Remuneration
9     Approve 2013 Report of the Independent  For       For          Management
      Directors


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner                    For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers              For       For          Management
2.6   Approve Subscription Method             For       For          Management
2.7   Approve Lock-up Period                  For       For          Management
2.8   Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
2.9   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
2.10  Approve Listing Exchange                For       For          Management
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Anaylsis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
6     Approve Conditional Shares              For       For          Management
      Subscription Agreement with Shanghai
      Oasis Kechuang Ecological Technology
      Co., Ltd.
7     Approve Conditional Shares              For       For          Management
      Subscription Agreement with China
      Great Wall Asset Management Corp
8     Approve Exemption from the Tender       For       For          Management
      Offer Obligation by Shanghai Oasis
      Kechuang Ecological Technology Co.,
      Ltd. and Persons Acting in Concert
9     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
10    Approve Establishment of Specific       For       For          Management
      Raised Funds Account in Connection to
      Private Placement
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2014-2016)
12    Approve 2013 Financial Statements       For       For          Management
13    Approve 2013 Profit Distribution        For       For          Management
14    Approve 2013 Report of the Board of     For       For          Management
      Directors
15    Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
16    Approve 2013 Report of the Independent  For       For          Management
      Directors
17    Approve Appointment of 2014 as          For       For          Management
      External Auditor and Fix 2013
      Remuneration
18    Approve Assets Mortgage and Pledge by   For       For          Management
      Company and Its Subsidiaries
19    Approve Loan Application by Company     For       For          Management
      and Its Subsidiaries
20    Approve External Guarantee by Company   For       Against      Management
      and Its Subsidiaries
21    Approve Amendments to Articles of       For       For          Management
      Association
22    By-Elect Non-Independent Director Long  For       For          Management
      Lian
23    Approve 2013 Annual Report              For       For          Management


--------------------------------------------------------------------------------

SHANGHAI DIESEL ENGINE CO., LTD.

Ticker:       900920         Security ID:  Y7679L101
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jiang Kai                For       For          Management


--------------------------------------------------------------------------------

SHANGHAI DIESEL ENGINE CO., LTD.

Ticker:       900920         Security ID:  Y7679L101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     AGM BALLOT FOR HOLDERS OF B SHARES      None      None         Management
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       Against      Management
      Supervisors
3     Approve 2013 Financial Statements and   For       Against      Management
      Approve 2014 Financial Budget Report
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Appointment of 2014 Auditor     For       For          Management
6     Approve Appointment of 2014 Internal    For       For          Management
      Auditor
7     Approve 2013 Report of the Independent  For       For          Management
      Directors
8     Approve 2013 Annual Report and Summary  For       For          Management
9     Approve 2014 Daily Related-party        For       Against      Management
      Transaction


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       600851         Security ID:  Y7682J101
Meeting Date: SEP 27, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cai Xuelian              For       For          Management


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       600851         Security ID:  Y7682J101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Report of the Board of     For       For          Management
      Directors
2     Approve 2013 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2013 Financial Statements       For       For          Management
4     Approve 2013 Profit Distribution        For       For          Management
5     Approve Authorization of the Board on   For       Against      Management
      2014 Loan Guarantee Plans
6     Authorize Board to Ratify and Execute   For       For          Management
      Matters on External Investments
7     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants as 2014
      External Auditor
8     Approve Appointment of Zhonghua         For       For          Management
      Certified Public Accountants as 2014
      Internal Auditor
9     Approve 2013 Report of the Independent  For       For          Management
      Directors
10    Elect Non-Independent Director Fan Jie  None      For          Shareholder
11    Elect Supervisor Jin Jianming           None      For          Shareholder
12    Elect Independent Director Zhu Zhaosong For       For          Management
13    Approve Adjustment of Allowance of      For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 19, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend and Special      For       For          Management
      Final Dividend
2b    Authorize Board to Do All Such Acts in  For       For          Management
      Connection with the Implementation of
      the Payment of Final Dividend and
      Special Final Dividend
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Elect Zhou Yaxian as Director           For       For          Management
4b    Elect Shi Guicheng as Director          For       For          Management
4c    Elect Ru Xiquan as Director             For       For          Management
4d    Elect Mo Yunxi as Director              For       For          Management
4e    Elect Low Jee Keong as Director         For       For          Management
4f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement,          For       For          Management
      Supplemental Agreement and Related
      Transactions
2     Approve Agricultural Land Entrustment   For       For          Management
      Agreement and Related Annual Caps
3     Approve Nongke Flora Market             For       For          Management
      Entrustment Agreement and Related
      Annual Caps
4     Elect Gao Shengyuan as Director         For       For          Management
5     Elect Wong Yau Kar, David as Director   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3     Elect Gao Shengyuan as Director         For       For          Management
4     Elect Wong Yau Kar David as Director    For       For          Management
5     Elect Lu Hua as Director                For       For          Management
6     Elect Mou Yong as Director              For       For          Management
7     Elect Huang Yige as Director            For       For          Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SHIHLIN PAPER CORP.

Ticker:       1903           Security ID:  Y7746U100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Elect Non-Independent Director No.1     None      Against      Shareholder
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Cease of Yongan Factory's       For       For          Management
      Producing to Improve the Loss


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wu Dongsheng, a Representative    For       For          Management
      of Shin Kong Investment Co., Ltd. with
      Shareholder No. 219618, as
      Non-Independent Director
9.2   Elect Wu Dongming, a Representative of  For       For          Management
      Shin Kong Investment Co., Ltd. with
      Shareholder No. 219618, as
      Non-Independent Director
9.3   Elect Hong Shih Jyun, a Representative  For       For          Management
      of Shin Kong Investment Co., Ltd. with
       Shareholder No. 219618, as
      Non-Independent Director
9.4   Elect Wu Gueilan, a Representative of   For       For          Management
      Shinkong Co., Ltd. with Shareholder No.
      3, as Non-Independent Director
9.5   Elect He Sian Jhong, a Representative   For       For          Management
      of De-yue Co., Ltd. with Shareholder
      No. 219615, as Non-Independent Director
9.6   Elect Shin Huozao, a Representative of  For       For          Management
      De-yue Co., Ltd. with Shareholder No.
      219615, as Non-Independent Director
9.7   Elect Wu Sinen, a Representative of     For       For          Management
      Jin Sian Investment Co., Ltd. with
      Shareholder No. 20027, as
      Non-Independent Director
9.8   Elect Ni Shunmo, a Representative of    For       For          Management
      Mian Hao Co., Ltd. with Shareholder No.
      20038, as Non-Independent Director
9.9   Elect Lion Rongji, a Representative of  For       For          Management
      Shinkong Wu Hou Shin Legal Foundation
      with Shareholder No. 159394, as
      Non-Independent Director
9.10  Elect Ciou Siande as Independent        For       For          Management
      Director
9.11  Elect Zeng Rong Jhen, with Shareholder  For       For          Management
      No. 166415, as Independent Director
9.12  Elect Cai Yong Cin, with Shareholder    For       For          Management
      No. 14179, as Independent Director
10    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Related    For       For          Management
      Cap Amounts


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Wenhui as Director          For       For          Management
2b    Elect Leung Shun Sang, Tony as Director For       For          Management
2c    Elect Kan Lai Kuen, Alice as Director   For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Zhouping as Director         For       For          Management
3b    Elect Wong Lik Ping as Director         For       Against      Management
3c    Elect Leung Shun Sang, Tony as Director For       For          Management
3d    Elect Zhang Yaoping as Director         For       For          Management
3e    Elect Xiang Xu Jia as Director          For       For          Management
3f    Elect Choi Wai Yin as Director          For       Against      Management
3g    Elect Japhet Sebastian Law as Director  For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect HUANG SHIN YANG, with             None      Against      Shareholder
      Shareholder No. 412, as
      Non-independent Director
5.2   Elect YEH TSAN LIEN, with Shareholder   None      Against      Shareholder
      No. 416, as Non-independent Director
5.3   Elect KUO HSU TUNG, with Shareholder    None      Against      Shareholder
      No. 30442, as Non-independent Director
5.4   Elect WU MIN HUNG, with Shareholder No. None      Against      Shareholder
      414, as Non-independent Director
5.5   Elect LEE WEN TSUNG, with Shareholder   None      Against      Shareholder
      No. 417, as Non-independent Director
5.6   Elect LIN WEN YUAN, with Shareholder    None      Against      Shareholder
      No. 329, as Non-independent Director
5.7   Elect CHIU MING CHUN, with Shareholder  None      Against      Shareholder
      No. 18, as Non-independent Director
5.8   Elect LEU CHUEN RONG, with Shareholder  For       For          Management
      No. 415, as Independent Director
5.9   Elect WU WEN-BIN, with Shareholder No.  For       For          Management
      47425, as Independent Director
5.10  Elect Kuo Hsin fang, a Representative   None      Against      Shareholder
      of ChenHo Corporation, with
      Shareholder No. 97370, as Supervisor
5.11  Elect Tsai Yong Song, with Shareholder  None      Against      Shareholder
      No. 53211, as Supervisor
5.12  Elect LIANG CHI FANG, with Shareholder  None      Against      Shareholder
      No. 1060, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SILICON INTEGRATED SYSTEMS CORP.

Ticker:       2363           Security ID:  Y7935P102
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Sung, Fu-Hsiang, with             None      Against      Shareholder
      Shareholder No. 00000008, as
      Non-Independent Director
8.2   Elect a Representative of Bao Shin      None      Against      Shareholder
      International Investment Co., Ltd.  ,
      with Shareholder No. 00035704, as
      Non-Independent Director
8.3   Elect a Representative of TLC Capital   None      Against      Shareholder
      Co., Ltd., with Shareholder No.
      00028778, as Non-Independent Director
8.4   Elect Chen, Tai-Ming, with Shareholder  For       For          Management
      No. A12155XXXX, as Independent Director
8.5   Elect Hsueh, Pin-Pin, with Shareholder  For       For          Management
      No. A22136XXXX, as Independent Director
8.6   Elect Wang, Chen-Hua, with Shareholder  For       For          Management
      No. L10179XXXX, as Independent Director
8.7   Elect LIN, PI-JUNG, with Shareholder    For       For          Management
      No. A12309XXXX, as Independent Director
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

SINMAG EQUIPMENT CORP.

Ticker:       1580           Security ID:  Y7997X100
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Abolishment of Rules for        For       For          Management
      Election of Directors and Supervisors
      and to Establish Rules for Election of
      Directors
7     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
8.1   Elect Ming-Kung Lu, with Shareholder    None      For          Shareholder
      No. 3561, as Non-Independent Director
8.2   Elect Tan-Liang Yao, with Shareholder   None      For          Shareholder
      No. 3591, as Non-Independent Director
8.3   Elect Hsiu-Lan Hsu, with Shareholder    None      For          Shareholder
      No. 3592, as Non-Independent Director
8.4   Elect Kang-Hsin Liu, with ID No.        None      For          Shareholder
      N103006935, as Non-Independent Director
8.5   Elect Chin-Lung Chang, with ID No.      None      For          Shareholder
      L100267096, as Non-Independent Director
8.6   Elect Wen-Huei Tsai, with Shareholder   None      For          Shareholder
      No. 3085, as Non-Independent Director
8.7   Elect Kuei-Chang Hsu, with ID No.       None      For          Shareholder
      H122084839, as Non-Independent Director
8.8   Elect Hau Fang, a Representative of     None      For          Shareholder
      Kai-Chiang Company with Shareholder No.
      190223, as Non-Independent Director
8.9   Elect Tie-Chih Sun, a Representative    None      For          Shareholder
      of Mau-Yang Company with Shareholder
      No. 18528, as Non-Independent Director
8.10  Elect SZPITALAK TED, a Representative   None      For          Shareholder
      of Pan Asia Solar, Ltd., with
      Shareholder No. 220851, as
      Non-Independent Director
8.11  Elect a Representative of Kunchang      None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No. 143753, as Non-Independent Director
8.12  Elect Ting-Ko Chen, with ID No.         For       For          Management
      Q100588834, as Independent Director
8.13  Elect TiShin-Hsien Lin, with ID No.     For       For          Management
      Q100297981, as Independent Director
8.14  Elect Angela Huang, with ID No.         For       For          Management
      A200251073, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: OCT 28, 2013   Meeting Type: Special
Record Date:  SEP 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement and Proposed Annual Caps
2     Approve Interim Dividend Distribution   For       For          Management
3     Approve Grant Thornton (Special         For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4     Approve 2013 Business Operation Plan,   For       For          Management
      Investment Plan and Financial Budget
      Plan
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Elect Li Guoqing as Director            For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2014
8     Accept Audited Financial Statements     For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 08, 2014   Meeting Type: Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  JUL 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lu Zheng Fei as Director and      For       For          Management
      Authorize Board to Determine His
      Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAR 31, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Guanpeng as Director           For       For          Management
1b    Elect Wang Lin as Director              For       Against      Management
1c    Elect Yu Jianmin as Director            For       Against      Management
1d    Elect Wu Dongming as Supervisor         For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Accounts and Auditors'  For       For          Management
      Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2014
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HK Acquisition Agreement, the   For       For          Management
      SNL 51 Percent Acquisition Agreement,
      the SNL 49 Percent Acquisition
      Agreement, the Sinotrans Sunnyexpress
      Acquisition Agreement, and Related
      Transactions


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Zhen as Director               For       For          Management
2a2   Elect Hu Hanxiang as Director           For       For          Management
2a3   Elect Tsang Hing Lun as Director        For       For          Management
2a4   Elect Lee Yip Wah, Peter as Director    For       For          Management
2a5   Elect Zhou Qifang as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 16, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HK Acquisition Agreement, SNL   For       For          Management
      49% Acquisition Agreement, SNL JV
      Agreement, SNL JV Articles of
      Association, and Related Transactions
2     Approve Panama Acquisition Agreement,   For       For          Management
      Sinotrans Tianze Acquisition
      Agreement, and Related Transactions
3     Approve Sinochart Acquisition           For       For          Management
      Agreement, Sinochart JV Agreement,
      Sinochart JV Articles of Association,
      and Related Transactions
4     Approve Supplemental Renewed Master     For       For          Management
      Services Agreement
5     Approve Sinochart Master Services       For       For          Management
      Agreement
6     Approve SNL Master Services Agreement   For       For          Management
7     Approve Supplemental Renewed Master     For       For          Management
      Chartering Agreement
8     Approve Sinochart Master Chartering     For       For          Management
      Agreement
9     Approve SNL Master Chartering Agreement For       For          Management


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       03808          Security ID:  Y8014Z102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Wei Zhihai as Director            For       Against      Management
3b    Elect Wang Haotao as Director           For       For          Management
3c    Elect Tong Jingen as Director           For       For          Management
3d    Elect Wang Shanpo as Director           For       For          Management
3e    Elect Franz Neundlinger as Director     For       For          Management
3f    Elect Lu Bingheng as Director           For       For          Management
3g    Elect Yang Weicheng as Director         For       For          Management
3h    Elect Huang Shaoan as Director          For       For          Management
3i    Approve Directors' Fees                 For       For          Management
4     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SINPHAR PHARMACEUTICAL CO., LTD.

Ticker:       1734           Security ID:  Y8055U103
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: SEP 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reelect D.B. Patel as Director          For       For          Management
4     Reelect A.P. Patel as Director          For       For          Management
5     Reelect A.L. Shah as Director           For       For          Management
6     Reelect L.K. Shah as Director           For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of R.A. Patel as Managing Director
      (Group)
9     Approve Reappointment and Remuneration  For       For          Management
      of A.D. Patel as Managing Director
      (Group)


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2013   Meeting Type: Annual
Record Date:  AUG 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Lin Wei Ping as Executive       For       For          Management
      Director
3b    Reelect Leung Chi Ching, Frederick as   For       For          Management
      Executive Director
3c    Reelect Chan Wai Kay, Katherine as      For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Supervisors
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect KONG-HSIN LIU, with Shareholder   None      Against      Shareholder
      No.178, as Non-Independent Director
4.2   Elect CHIN-LUNG CHANG, with             None      Against      Shareholder
      Shareholder No.5, as Non-Independent
      Director
4.3   Elect MING-KUNG LU, a Representative    None      Against      Shareholder
      of SINO-AMERICAN SILICON PRODUCTS INC.
      with Shareholder No.44481, as
      Non-Independent Director
4.4   Elect TANG-LIANG YAO, a Representative  None      Against      Shareholder
      of SINO-AMERICAN SILICON PRODUCTS INC.
      with Shareholder No.44481, as
      Non-Independent Director
4.5   Elect MARCIA CHANG, a Representative    None      Against      Shareholder
      of SHIN-TON INVESTMENT CO. LTD. with
      Shareholder No.15964, as
      Non-Independent Director
4.6   Elect EDDIE WEI, a Representative of    None      Against      Shareholder
      SHIN-TON INVESTMENT CO. LTD. with
      Shareholder No.15964, as
      Non-Independent Director
4.7   Elect a Representative of CDIB VENTURE  None      Against      Shareholder
      CAPITAL CO., LTD. with Shareholder No.
      15962, as Non-Independent Director
4.8   Elect a Representative of KEYSHEEN      None      Against      Shareholder
      INDUSTRIES LTD with Shareholder No.3,
      as Non-Independent Director
4.9   Elect a Representative of BRIGHT GROUP  None      Against      Shareholder
      INVESTMENT COMPANY LIMITED with
      Shareholder No.55, as Non-Independent
      Director
4.10  Elect LAI,WU-LANG, with Shareholder No. For       For          Management
      71, as Independent Director
4.11  Elect HUANG,MING-FU, with ID No.        For       For          Management
      N100402XXX, as Independent Director
4.12  Elect a Representative of SHIN CAN      None      Against      Shareholder
      INVESTMENT CO. LTD. with Shareholder
      No.600 as Supervisor
4.13  Elect CHING-CHUN CHEN, with             None      Against      Shareholder
      Shareholder No.7, as Supervisor
4.14  Elect MONG-FANG WU, with ID No.         None      Against      Shareholder
      P102603XXX, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SOUND GLOBAL LTD

Ticker:       E6E            Security ID:  Y80748109
Meeting Date: NOV 14, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SOUND GLOBAL LTD

Ticker:       E6E            Security ID:  Y80748109
Meeting Date: JAN 03, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Delisting of the      For       For          Management
      Company from the Official List of the
      SGX-ST


--------------------------------------------------------------------------------

SPRINGLAND INTERNATIONAL HOLDINGS LTD.

Ticker:       01700          Security ID:  G83785108
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Yu Yaoming as Director            For       For          Management
3b    Elect Lin Zhijun as Director            For       For          Management
3c    Elect Cheung Yat Ming as Director       For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SRI TRANG AGRO-INDUSTRY PCL

Ticker:       STA            Security ID:  Y81375217
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Results    For       For          Management
      and Approve Financial Statements
3     Approve Dividend of THB 0.65 Per Share  For       For          Management
4.1   Elect Kriang Yanyongdilok as Director   For       For          Management
4.2   Elect Chaiyos Sincharoenkul as Director For       For          Management
4.3   Elect Kitichai Sincharoenkul as         For       Against      Management
      Director
4.4   Elect Samacha Potavorn as Director      For       For          Management
5.1   Elect Patrawut Panitkul as Director     For       For          Management
5.2   Elect Li Shiqiang as Director           For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Approve Listing of Shares on the Main   For       For          Management
      Board of Singapore Exchange Securities
      Trading Ltd.
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: AUG 03, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sarena Cheah Yean Tih as Director For       For          Management
4     Elect Lim Swe Guan as Director          For       For          Management
5     Elect Yam Kong Choy as Director         For       For          Management
6     Elect Razman M Hashim as Director       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 26, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 25, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units of up to  For       For          Management
      10 Percent of the Approved Fund Size


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V.R. Tanti as Director          For       Against      Management
3     Reelect G.R. Tanti as Director          For       For          Management
4     Approve SNK & Co. and S. R. Batliboi &  For       For          Management
      Co. LLP as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect B. Rao as Director                For       Against      Management
6     Elect R. Uppal as Director              For       Against      Management
7     Elect R. Kumar as Director              For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Issuance of Compulsorily Convertible    For       For          Management
      Debentures to Promoters Under the
      Corporate Debt Restructuring Scheme
10    Approve Appointment and Remuneration    For       For          Management
      of V.R. Tanti as COO of Suzlon Wind
      International Ltd., a Wholly Owned
      Subsidiary of the Company


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: MAR 26, 2014   Meeting Type: Special
Record Date:  FEB 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale, Transfer, and/or          For       For          Management
      Disposal of the Operation Maintenance
      Service Division
2     Approve Reappointment and Remuneration  For       Against      Management
      of T.R. Tanti as Managing Director
3     Approve Revision in the Remuneration    For       Against      Management
      of V.R. Tanti, COO of Suzlon Wind
      International Ltd. (a Wholly-Owned
      Subsidiary of the Company)
4     Approve Issuance of Shares to Lenders   For       For          Management
5     Approve Issuance of Shares to           For       For          Management
      Promoters in Consideration of Promoter
      Unsecured Loan
6     Approve Employee Stock Purchase Scheme  For       For          Management
      2014 (ESPS 2014)
7     Approve Share Grants to Employees of    For       For          Management
      the Company's Subsidiaries Under the
      ESPS 2014
8     Approve Special Employee Stock Option   For       For          Management
      Plan 2014 (Special ESOP 2014)
9     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Subsidiaries Under the Special ESOP
      2014
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Investments, Loans,             For       For          Management
      Guarantees, and/or Securities to Any
      Body Corporate


--------------------------------------------------------------------------------

SYSTEX CORP

Ticker:       6214           Security ID:  Y8345P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Establishment of a              For       For          Management
      Micro-credit Company in Chengdu City,
      PRC Through the Company's Wholly-owned
      Subsidiary Ta Chong International
      Finance & Investment Company
6     Approve Issuance of Overseas            For       Against      Management
      Convertible Financial Bonds Via
      Private Placement
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6.1   Elect Jin-Fong Soo, a Representative    None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.2   Elect Jer-Shyong Tsai, a                None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.3   Elect Kuei-Fong Wang, a Representative  None      Against      Shareholder
      of Xutian Investment Corp. with
      Shareholder No.301898, as
      Non-Independent Director
6.4   Elect Shu-Yuan Lin, a Representative    None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.5   Elect Ming-Shan Chuang, a               None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.6   Elect Chun-Sheng Lee, a Representative  None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.7   Elect Hsin-Ching Chang, a               None      Against      Shareholder
      Representative of Xu Tian Investment
      Co., Ltd with Shareholder No.301898,
      as Non-Independent Director
6.8   Elect Wei-Liang Lin, a Representative   None      Against      Shareholder
      of Xu Tian Investment Co., Ltd with
      Shareholder No.301898, as
      Non-Independent Director
6.9   Elect Yi-Der Chen, a Representative of  None      Against      Shareholder
      I Joung Investment Co., Ltd.with
      Shareholder No.7716, as
      Non-Independent Director
6.10  Elect Chia-Hung Lin, a Representative   None      Against      Shareholder
      of He Yang Management Consulting Co.,
      Ltd. with Shareholder No.286604, as
      Non-Independent Director
6.11  Elect Jian-Hui Huang, a Representative  None      Against      Shareholder
      of He Yang Management Consulting Co.,
      Ltd. with Shareholder No.286604, as
      Non-Independent Director
6.12  Elect Meng-Liang Chang, a               None      Against      Shareholder
      Representative of Pan Asia Chemical Co.
      , Ltd, with Shareholder No.226754, as
      Non-Independent Director
6.13  Elect Hsi-Rong Huang, with ID No.       For       For          Management
      N100464677, as Independent Director
6.14  Elect Chen-Le Liu, with ID No.          For       For          Management
      N102757406, as Independent Director
6.15  Elect Jin-Yi Lee, with ID No.           For       For          Management
      F104184825, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5.1   Elect YANG, CHING-HON, a                None      Against      Shareholder
      Representative of CHING DA INVESTMENT
      CO., LTD with Shareholder No. 1411, as
      Non-Independent Director
5.2   Elect YANG, YIN-YING, a Representative  None      Against      Shareholder
      of TIAN-MEI INVESTMENT CO., LTD with
      Shareholder No. 30, as Non-Independent
      Director
5.3   Elect HUANG, JIN-FENG, a                None      Against      Shareholder
      Representative of SUNNY-FU INVESTMENT
      CO., LTD with Shareholder No. 31, as
      Non-Independent Director
5.4   Elect WU, TAO-CHANG , a Representative  None      Against      Shareholder
      of LIANG DAO INVESTMENT CO., LTD  with
      Shareholder No. 29, as Non-Independent
      Director
5.5   Elect HUANG, YU-SUNG, with Shareholder  None      Against      Shareholder
      No. 400, as Non-Independent Director
5.6   Elect WU, CHING-HER, with Shareholder   None      Against      Shareholder
      No. 122918, as Non-Independent Director
5.7   Elect TANG, WEN-LIANG, with ID No.      None      Against      Shareholder
      HA9034347, as Non-Independent Director
5.8   Elect WANG PO-YA, with a                None      Against      Shareholder
      Representative of SHIN UAN AI
      INVESTMENTS CO LTD with Shareholder No.
      27, as Supervisor
5.9   Elect MO CHUANG CHING-FU, with          None      Against      Shareholder
      Shareholder No. 16, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve 2013 Issuance of New Shares by  For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Non-Independent Director No.1     None      Against      Shareholder
4.2   Elect Non-Independent Director No.2     None      Against      Shareholder
4.3   Elect Non-Independent Director No.3     None      Against      Shareholder
4.4   Elect Non-Independent Director No.4     None      Against      Shareholder
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Non-Independent Director No.6     None      Against      Shareholder
4.7   Elect Non-Independent Director No.7     None      Against      Shareholder
4.8   Elect Non-Independent Director No.8     None      Against      Shareholder
4.9   Elect Non-Independent Director No.9     None      Against      Shareholder
4.10  Elect Non-Independent Director No.10    None      Against      Shareholder
4.11  Elect Liu, Shang-Jyh, with ID No.       For       For          Management
      D10142****, as Independent Director
4.12  Elect Chang, Shaio-Tung, with ID NO.    For       For          Management
      F10081****, as Independent Director
4.13  Elect TING WEI, with ID No.E22062****,  None      Did Not Vote Management
      as Independent Director
4.14  Elect SHEN YI CHING, with ID No.        None      Did Not Vote Management
      A12457****, as Independent Director
4.15  Elect KO SHU JEN, with ID No.           None      Did Not Vote Management
      Q12086****, as Independent Director
4.16  Elect CHEN YUNG CHING, with ID No.      None      For          Management
      A10097****, as Independent Director
4.17  Elect Supervisor No.1                   None      Against      Shareholder
4.18  Elect Supervisor No.2                   None      Against      Shareholder
4.19  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN FIRE & MARINE INSURANCE CO., LTD.

Ticker:       2832           Security ID:  Y8417C106
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect Lee Tai Hung, a Representative    None      Against      Shareholder
      of Yong-Shin Development Co., Ltd.
      with Shareholder No. 27203, as
      Non-Independent Director
6.2   Elect Chung-Chou Chang, a               None      Against      Shareholder
      Representative of Yong-Shin
      Development Co., Ltd. with Shareholder
      No. 27203, as Non-Independent Director
6.3   Elect Charles Sung, a Representative    None      Against      Shareholder
      of Yong-Shin Development Co., Ltd.
      with Shareholder No. 27203, as
      Non-Independent Director
6.4   Elect Chen Bin Fu, a Representative of  None      Against      Shareholder
      Yong-Shin Development Co., Ltd. with
      Shareholder No. 27203, as
      Non-Independent Director
6.5   Elect Julie Lee, a Representative of    None      Against      Shareholder
      Yong-Shin Development Co., Ltd. with
      Shareholder No. 27203, as
      Non-Independent Director
6.6   Elect Liang,Chien-Yi, a Representative  None      Against      Shareholder
      of Taiwan Bank with Shareholder No. 1,
      as Non-Independent Director
6.7   Elect Shiou-Jsu Yeh, a Representative   None      Against      Shareholder
      of Taiwan Bank with Shareholder No. 1,
      as Non-Independent Director
6.8   Elect Shih,Ying-Yen , a Representative  None      Against      Shareholder
      of Taiwan Bank with Shareholder No. 1,
      as Non-Independent Director
6.9   Elect Hui-Hsiung,Chiang, with           For       For          Management
      Shareholder No. 63542, as Independent
      Director
6.10  Elect Tien-Sung, Lee, with Shareholder  For       For          Management
      No. 63543, as Independent Director
6.11  Elect Yeong-Tsong, Shaw,  with          For       For          Management
      Shareholder No. N102534716, as
      Independent Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6.1   Elect Hung Chuan ,Dai, with             None      Against      Shareholder
      Sharheolder No.3, as Non-Independent
      Director
6.2   Elect Hsih Chung ,Tsao, with            None      Against      Shareholder
      Shareholder No.6, as Non-Independent
      Director
6.3   Elect Chuan Nui ,Lin, with Shareholder  None      Against      Shareholder
      No.18, as Non-Independent Director
6.4   Elect a Representative of China         None      Against      Shareholder
      Development Industry Bank, with
      Shareholder No.241, as Non-Independent
      Director
6.5   Elect Yun Chang ,Liu, with Shareholder  None      Against      Shareholder
      No.31, as Non-Independent Director
6.6   Elect Chun Shu ,Chang, with             None      Against      Shareholder
      Shareholder No.13, as Non-Independent
      Director
6.7   Elect Hong I ,Tai, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
6.8   Elect Chuh Chih ,Lin, with Shareholder  None      Against      Shareholder
      No.255, as Supervisor
6.9   Elect Yu-Yu ,Tsao, with Shareholder No. None      Against      Shareholder
      9, as Supervisor
6.10  Elect a Representative of Hsih-Yueh     None      Against      Shareholder
      Development Co.,LTD with Shareholder
      No.43472, as Supervisor
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      2013 Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Amendments Procedures for Lending       For       For          Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Chiu, Fu-Sheng, a Representative  None      Against      Shareholder
      of Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.2   Elect Ge, Fu-Lin, a Representative of   None      Against      Shareholder
      Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.3   Elect Cheng, Chi-Li, a Representative   None      Against      Shareholder
      of Honshen Investment Co., Ltd. with
      Shareholder No. 55390, as
      Non-Independent Director
8.4   Elect Wang, Tai-Di, a Representative    None      Against      Shareholder
      of Kuanshen Investment Co., Ltd. with
      Shareholder No. 74396, as
      Non-Independent Director
8.5   Elect Lian, Tai-Sheng, with             None      Against      Shareholder
      Shareholder No. 114180, as
      Non-Independent Director
8.6   Elect Cheng Ming-Chieh as               None      Against      Shareholder
      Non-Independent Director
8.7   Elect Non-Independent Director No. 1    None      Against      Shareholder
8.8   Elect Yeh, Hui-Ling, a Representative   None      Against      Shareholder
      of Nienshin Investment Co., Ltd. with
      Shareholder No. 62931, as Supervisor
8.9   Elect Lin, Hung-Min as Supervisor       None      Against      Shareholder
8.10  Elect a Representative of Dahe Media    None      Against      Shareholder
      Co., Ltd. with Shareholder No. 121132,
      as Supervisor


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Lin Xiaoxin, a Representative of  None      Against      Shareholder
      Chengxin Investment Limited, with
      Shareholder No.16349, as
      Non-Independent Director
6.2   Elect Lin Mingsheng, a Representative   None      Against      Shareholder
      of Yuanxin Investments Limited, with
      Shareholder No.1842, as
      Non-Independent Director
6.3   Elect Shi Chuanbo, a Representative of  None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.4   Elect He Tianjun, a Representative of   None      Against      Shareholder
      Secom Ltd. with Shareholder No.93, as
      Non-Independent Director
6.5   Elect Hiroshi Onodera (XiaoYeSi         None      Against      Shareholder
      BoShi), a Representative of Secom Ltd.
      with Shareholder No.93, as
      Non-Independent Director
6.6   Elect Lin Jianhan, a Representative of  None      Against      Shareholder
      Xin Lan Investment Co., Ltd., with
      Shareholder No.199, as Non-Independent
      Director
6.7   Elect Wei Qilin as Non-Independent      None      Against      Shareholder
      Director
6.8   Elect Tian Hongmao, with Shareholder    None      Against      Shareholder
      No.45251, as Non-Independent Director
6.9   Elect Du Hengyi as Non-Independent      None      Against      Shareholder
      Director
6.10  Elect Liao Weizhi, a Representative of  None      Against      Shareholder
      Changqiao Investment Development Co.,
      Ltd., with Shareholder No.41991, as
      Non-Independent Director
6.11  Elect Xu Mingde, a Representative of    None      Against      Shareholder
      Jinkui Investment Co., Ltd., with
      Shareholder No.46247, as
      Non-Independent Director
6.12  Elect YuFeng Tongfang, a                None      Against      Shareholder
      Representative of Secom Institute for
      Cultural Foundation with Shareholder
      No.48821, as Non-Independent Director
6.13  Elect Lin Xiude, a Representative of    None      Against      Shareholder
      Lin Xian Biochemical Technology Co.,
      Ltd. with Shareholder No.1841, as
      Supervisor
6.14  Elect You Mingxian, a Representative    None      Against      Shareholder
      of Shang Jing Investment Co., Ltd.
      with Shareholder No.1843, as Supervisor


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Siew Kah Toong as Director        For       For          Management
4     Elect Ng Mann Cheong as Director and    For       For          Management
      Approve Ng Mann Cheong to Continue
      Office as Independent Non-Executive
      Director
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director and Approve Kamaruddin @ Abas
      bin Nordin to Continue Office as
      Independent Non-Executive Director
6     Elect Seow Thiam Fatt as Director and   For       For          Management
      Approve Seow Thiam Fatt to Continue
      Office as Independent Non-Executive
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. Group
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotiove Holdings Bhd. Group
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. Group
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reelect P.R. Menon as Director          For       For          Management
4     Reelect N. Munjee as Director           For       For          Management
5     Reelect Y.S.P. Thorat as Director       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: JUL 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.15 Per Share  For       For          Management
3     Reelect F.K. Kavarana as Director       For       For          Management
4     Reelect R. Kumar as Director            For       Against      Management
5     Reelect M. Srinivasan as Director       For       Against      Management
6     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
7     Elect L. Krishnakumar as Director       For       For          Management
8     Elect S. Santhanakrishnan as Director   For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of L. Krishnakumar as Executive
      Director
10    Approve Revision in the Remuneration    For       For          Management
      of H. Bhat, Managing Director
11    Approve Revision in the Remuneration    For       For          Management
      of A. Misra, Executive Director


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: JUN 04, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: JUN 09, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740275
Meeting Date: JUN 27, 2014   Meeting Type: Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Minimum              For       Against      Management
      Remuneration to R. Pisharody,
      Executive Director (Commercial
      Vehicles)
2     Approve Payment of Minimum              For       Against      Management
      Remuneration to S. Borwankar,
      Executive Director (Quality)
3     Ratify Excess Remuneration Paid to K.   For       Against      Management
      Slym, Managing Director
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Pledging of Assets for Debt     For       Against      Management
6     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect Wei-shan Lin, with Shareholder    For       For          Management
      No. 7604, as Non-independent Director
6.2   Elect Wen-yen K. Lin, with Shareholder  For       For          Management
      No. 16254, as Non-independent Director
6.3   Elect Wei-tung Lin, with Shareholder    For       For          Management
      No. 7603, as Non-independent Director
6.4   Elect I-hua Chang, with Shareholder No. For       For          Management
      40070, as Non-independent Director
6.5   Eect Lung-ta Lee, with Shareholder No.  For       For          Management
      179898, as Non-independent Director
6.6   Elect Huo-yen Chen, a Representative    For       For          Management
      of Tatung University with Shareholder
      No. 1, as Non-independent Director
6.7   Elect Peng-fei Su, with ID No.          For       For          Management
      S12133****, as Independent Director
6.8   Elect Tzong-der Liou, with ID No.       For       For          Management
      C10003****, as Independent Director
6.9   Elect Chi-Ming Wu, with ID No.          For       For          Management
      N12010****, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Directors' Report and Auditors' Report
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend                  For       For          Management
4     Elect Yan Xiaolin as Director           For       For          Management
5a    Elect Xu Fang as Director               For       For          Management
5b    Elect Huang Xubin as Director           For       For          Management
5c    Elect Kwok Hoi Sing as Director         For       For          Management
6     Approve Directors' Remuneration         For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve New Share Option Scheme         For       Against      Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      2013 First Unsecured Corporate Bonds
      Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Capital Increase via       For       For          Management
      Issuance of Ordinary Shares by
      Bookbuilding Method
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report from the Chairman                For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Omission of Dividend            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Cancellation of Outstanding     For       Against      Management
      Amount for the Previous Debentures
      Issuance and Issuance of Debentures
      Not Exceeding THB 40 Billion
9.1   Elect Ampon Kittiampon as Director      For       For          Management
9.2   Elect Dheerasak Suwannayos as  Director For       For          Management
9.3   Elect Sutham Siritipsakorn as Director  For       For          Management
9.4   Elect Rungson Sriworasat as Director    For       For          Management
9.5   Elect Siwakiat Jayema as Director       For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  FEB 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Annual Performance     None      None         Management
      Report
3     Acknowledge Interim Dividend of THB 0.  None      None         Management
      25 Per Share
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income            For       For          Management
5.2   Approve Final Dividend of THB 0.35 Per  For       For          Management
      Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Thanong Bidaya as Director        For       For          Management
7.2   Elect Phairuch Mekarporn as Director    For       For          Management
7.3   Elect Ryotaro Sumi as Director          For       Against      Management
7.4   Elect Tomonori Suzuki as Director       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Change Company Name                     For       For          Management
10    Change Company Seal                     For       For          Management
11    Amend Memorandum of Association Re:     For       For          Management
      New Company Name
12    Amend Articles of Association Re: New   For       For          Management
      Company Seal
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI VEGETABLE OIL PCL

Ticker:       TVO            Security ID:  Y9013V159
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operational Performance         For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 1.00 Per Share  For       For          Management
5.1   Elect Siri Ganjarerndee as Director     For       For          Management
5.2   Elect Vichai Vitayathanagorn as         For       For          Management
      Director
5.3   Elect Aranya Vitayatanagorn as Director For       For          Management
5.4   Elect Witoon Suewatanakul as Director   For       For          Management
6.1   Approve Increase in Size of Board       For       For          Management
6.2.1 Elect Kitcha Urairong as Director       For       For          Management
6.2.2 Elect Pricha Songwatana as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Operations Report      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.60 Per Share
5.1   Approve Performance Allowance of        For       For          Management
      Directors for the Year 2013
5.2   Approve Performance Allowance of        For       For          Management
      Directors for the Year 2014
6.1.1 Elect Suphadej Poonpipat as  Director   For       For          Management
6.1.2 Elect Siripen Sitasuwan as Director     For       For          Management
6.2   Elect Tiraphot Vajrabhaya as Director   For       For          Management
7     Approve E&Y Office Ltd. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Acquisition of Siam City Life   For       For          Management
      Assurance PCL from Thanachart Bank PCL
      for a Consideration of THB 900 Million
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE FEDERAL BANK LTD.

Ticker:       500469         Security ID:  Y24781133
Meeting Date: JUL 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reelect N.S. Vikamsey as Director       For       For          Management
4     Reelect S. Kumar as Director            For       For          Management
5     Approve Deloitte Haskins & Sells and M. For       For          Management
      P. Chitale & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Elect K.C. Varghese as Director         For       For          Management
8     Elect S.M. Joshi as Director            For       For          Management
9     Elect K.M. Chandrasekhar as Director    For       For          Management
10    Elect D.G. Sadarangani as Director      For       For          Management
11    Approve Stock Split                     For       For          Management
12    Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
13    Approve Remuneration of S. Srinivasan   For       For          Management
      as Managing Director & CEO


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.80 Per Share  For       For          Management
3     Reelect D. Parekh as Director           For       Against      Management
4     Reelect S. Mistry as Director           For       Against      Management
5     Approve Deloitte Haskins & Sells and    For       For          Management
      PKF Sridhar & Santhanam as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect C.P. Mistry as Director           For       For          Management
7     Elect G.L.M. Crawford as Director       For       For          Management
8     Approve Reappointment and Remuneration  For       Against      Management
      of R.N. Bickson as Managing Director
9     Approve Reappointment and Remuneration  For       Against      Management
      of A.P. Goel as Executive Director
10    Approve Reappointment and Remuneration  For       Against      Management
      of A. Mukerji as Executive Director


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital
2     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       03933          Security ID:  G8813K108
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Tsoi Hoi Shan as Director         For       For          Management
2b    Elect Leung Wing Hon as Director        For       For          Management
2c    Elect Choy Siu Chit as Director         For       For          Management
2d    Elect Song Ming as Director             For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       500411         Security ID:  Y87948140
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect P.N. Pudumjee as Director       For       For          Management
4     Reelect J. Varadaraj as Director        For       For          Management
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
5     Increase Registered Capital, Amend      For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital, and
      Approve Allotment of Newly Issued
      Ordinary Shares
6     Approve Omission of Dividend            For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8.1   Elect Santi Bangor as Director          For       For          Management
8.2   Elect Yves Barbieux as Director         For       For          Management
8.3   Elect Jean Paul Thevenin as Director    For       For          Management
9     Acknowledge Remuneration of Directors   None      None         Management
      and Members of the Sub-Committees
10    Change Fiscal Year End and Amend        For       For          Management
      Articles of Association to Reflect
      Change in Fiscal Year End
11    Approve Listing of PM Thoresen Asia     None      None         Management
      Holdings Ltd. on the Stock Exchange of
      Thailand
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THYE MING INDUSTRIAL CO., LTD.

Ticker:       9927           Security ID:  Y8814R102
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chen, Li-Ming, a Representative   None      Against      Shareholder
      of Tailin Investment Company Ltd. with
      Shareholder No. 18, as Non-Independent
      Director
5.2   Elect Chen, Chang-Hao, a                None      Against      Shareholder
      Representative of Tailin Investment
      Company Ltd. with Shareholder No. 18,
      as Non-Independent Director
5.3   Elect Chen, Chi-Lin, a Representative   None      Against      Shareholder
      of Tailin Investment Company Ltd. with
      Shareholder No. 18, as Non-Independent
      Director
5.4   Elect Lee, Jin-Deng, a Representative   None      Against      Shareholder
      of Jin Jun Investment Company Ltd.
      with Shareholder No. 28604, as
      Non-Independent Director
5.5   Elect Lee, Mao-Shen, a Representative   None      Against      Shareholder
      of Mao Shen Investment Company Ltd.
      with Shareholder No. 28603, as
      Non-Independent Director
5.6   Elect Su, Kuo-Chen, a Representative    None      Against      Shareholder
      of Taiyung Investment Company Ltd.
      with Shareholder No. 47879, as
      Supervisor
5.7   Elect Chen, Yi-Ming, a Representative   None      Against      Shareholder
      of Taiyung Investment Company Ltd.
      with Shareholder No. 47879, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Excavation Agreement            For       For          Management


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Lili as Director            For       For          Management
3a2   Elect Zheng Qingyue as Director         For       For          Management
3a3   Elect Li Quanyong as Director           For       For          Management
3a4   Elect Dai Yan as Director               For       For          Management
3a5   Elect Cheng Chi Pang, Leslie as         For       For          Management
      Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Minru as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Shi Borong as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
3c    Elect Huang Dongliang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2 Per Share
5.1   Fix Number of Directors                 For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing as Director         For       For          Management
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2e  Elect Pranee Tinakorn as Director       For       For          Management
5.2f  Elect Patareeya Benjapolchai as         For       For          Management
      Director
5.2g  Elect Panada Kanokwat as Director       For       For          Management
5.2h  Elect Teerana Bhongmakapat as Director  For       For          Management
5.2i  Elect Sathit Aungmanee as Director      For       For          Management
5.2j  Elect Yasuro Yoshikoshi as Director     For       For          Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Directors' Remuneration and     For       For          Management
      Acknowledge Current Directors'
      Remuneration
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: DEC 16, 2013   Meeting Type: Special
Record Date:  NOV 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution Framework          For       For          Management
      Agreement and Related Annual Caps
2     Approve Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect WU, YUNG-FENG, with Shareholder   None      Against      Shareholder
      No.3, as Non-Independent Director
4.2   Elect WU, YEONG-MAW, with Shareholder   None      Against      Shareholder
      No.4, as Non-Independent Director
4.3   Elect WU, YUNG-HSIANG, with             None      Against      Shareholder
      Shareholder No.5, as Non-Independent
      Director
4.4   Elect WANG, CHI-PIN, with Shareholder   None      Against      Shareholder
      No.9, as Non-Independent Director
4.5   Elect HUANG, SAN-LIANG, with            None      Against      Shareholder
      Shareholder No.21, as Non-Independent
      Director
4.6   Elect YANG, CHUNG-TE, with Shareholder  None      Against      Shareholder
      No.16581, as Non-Independent Director
4.7   Elect CHEN, HAN-TAW, with Shareholder   None      Against      Shareholder
      No.50369, as Non-Independent Director
4.8   Elect LI,   KUEI - MEI, a               None      Against      Shareholder
      Representative of Ding You Investment
      Co., Ltd. with Shareholder No. 56481,
      as Supervisor
4.9   Elect HUANG, SHU-YA, with Shareholder   None      Against      Shareholder
      No.1144, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Kim Meow as Director          For       For          Management
4     Elect Tong Siew Bee as Director         For       For          Management
5     Elect Mohd Sidek Bin Haji Hassan as     For       For          Management
      Director
6     Elect Rainer Althoff as Director        For       For          Management
7     Elect Arshad Bin Ayub as Director       For       Against      Management
8     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
9     Elect Lin See Yan as Director           For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
5     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
6     Amendments Procedures for Lending       For       Against      Management
      Funds to Other Parties and Procedures
      for Endorsement and Guarantees
7.1   Elect a Representative of Jia Pin       None      Against      Shareholder
      Investment Development Company Limited
      with Shareholder No. 24761, as
      Non-Independent Director
7.2   Elect Jeffery Pan, with Shareholder No. None      Against      Shareholder
      18, as Non-Independent Director
7.3   Elect Charles Lee, with Shareholder No. None      Against      Shareholder
      37, as Non-Independent Director
7.4   Elect Simon Tseng, with Shareholder No. None      Against      Shareholder
      34, as Non-Independent Director
7.5   Elect Wei-Bo Kuo, with Shareholder No.  None      Against      Shareholder
      43, as Non-Independent Director
7.6   Elect Kenji Chen, with Shareholder No.  None      Against      Shareholder
      39, as Non-Independent Director
7.7   Elect Andy Chen, with Shareholder No.   None      Against      Shareholder
      42, as Non-Independent Director
7.8   Elect Lin-Sen Chen, with ID No.         For       For          Management
      Q10139XXXX, as Independent Director
7.9   Elect william Chen, with ID No.         For       For          Management
      N10255XXXX, as Independent Director
7.10  Elect Pei-Fen Chang, with Shareholder   None      Against      Shareholder
      No. 21389, as Supervisor
7.11  Elect Fu-Shong Wang, with Shareholder   None      Against      Shareholder
      No. 15471, as Supervisor
7.12  Elect Jen-Wei Cheng, with Shareholder   None      Against      Shareholder
      No. 21390, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Partial Rules and Procedures for  For       For          Management
      Election of Directors and Supervisors
5     Amend Partial Rules and Procedures      For       For          Management
      Regarding Shareholder's General Meeting
6     Amend Partial Procedures Governing the  For       For          Management
      Acquisition or Disposal of Assets
7     Amend Partial Trading Procedures        For       For          Management
      Governing Derivatives Products
8     Amend Partial Procedures for            For       For          Management
      Endorsement and Guarantees
9     Amend Partial Procedures for Lending    For       For          Management
      Funds to Other Parties


--------------------------------------------------------------------------------

TRUE CORPORATION PCL

Ticker:       TRUE           Security ID:  Y3187S100
Meeting Date: OCT 07, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Transactions of the Company     For       For          Management
      and/or Its Subsidiaries with an
      Infrastructure Fund
3     Approve Sale of the Company's Non-Core  For       For          Management
      Subsidiaries to Thana Telecom Corp.
      Ltd.
4     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority and Amend
      Articles of Association


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.035 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Suboh bin Md Yassin as Director   For       For          Management
5     Elect Jazlan bin Mohamed as Director    For       For          Management
6     Elect Jaswant Singh Kler as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Jaswant Singh Kler to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN, JUNG-CHIN, a Representative  None      Against      Shareholder
      of Oushi Foods Co., Ltd. with
      Shareholder No. 1338, as
      Non-Independent Director
5.2   Elect CHANG, WEN-HWA, with Shareholder  None      Against      Shareholder
      No. 27, as Non-Independent Director
5.3   Elect LIN, CHUAN, with ID No.           None      Against      Shareholder
      E100689***, as Non-Independent Director
5.4   Elect HSIAO YING-CHUN, a                None      Against      Shareholder
      Representative of DA WAN TECHNOLOGY CO.
      , LTD. with Shareholder No. 548, as
      Non-Independent Director
5.5   Elect TSENG TIEN-SZU, with Shareholder  None      Against      Shareholder
      No. 8908, as Non-Independent Director
5.6   Elect CHANG, HSIU-CHI, with             None      Against      Shareholder
      Shareholder No. 182, as Supervisor
5.7   Elect CHEN, CHUN-HONG, with             None      Against      Shareholder
      Shareholder No. 5755, as Supervisor
5.8   Elect LEE, CHUNG-LIANG, with ID No.     None      Against      Shareholder
      P102772***, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Houwang Shuzhao, a                For       For          Management
      Representative of Shenyuan Investment
      Co., Ltd. with Shareholder No.132, as
      Non-Independent Director
5.2   Elect Hou Jieteng, a Representative of  For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.3   Elect Hou Yushu, a Representative of    For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.4   Elect Wu Huiming, a Representative of   For       For          Management
      Shenyuan Investment Co., Ltd. with
      Shareholder No.132, as Non-Independent
      Director
5.5   Elect Huang Zhiming, a Representative   For       For          Management
      of Han Lei Investments Limited with
      Shareholder No.210549, as
      Non-Independent Director
5.6   Elect Chen Baohe, a Representative of   For       For          Management
      Liangcheng Investment Co., Ltd. with
      Shareholder No.206032, as
      Non-Independent Director
5.7   Elect Hou Yanliang, with Shareholder    For       For          Management
      No.130121, as Non-Independent Director
5.8   Elect Liu Yiji as Independent Director  For       For          Management
5.9   Elect Zhang Zhuangxi, with Shareholder  For       For          Management
      No.133153, as Independent Director
5.10  Elect Ke Yuanyu, a Representative of    For       For          Management
      Hezhao Investment Co. with Shareholder
      No.273462, as Supervisor
5.11  Elect Lin Zhaohe, a Representative of   For       For          Management
      Taiwan Landmark Corporation, with
      Shareholder No.307970, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Zeng Zizhang, with Shareholder    For       For          Management
      No. 1162, as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No. 3, as Non-Independent
      Director
3.3   Elect Wang Haohua, with Shareholder No. For       For          Management
      148876, as Non-Independent Director
3.4   Elect Xie Yansheng, with Shareholder    For       For          Management
      No. 22085, as Non-Independent Director
3.5   Elect Li Changming, with Shareholder    For       For          Management
      No. 1042, as Non-Independent Director
3.6   Elect Li Jiabin, with Shareholder No.   For       For          Management
      47801, as Non-Independent Director
3.7   Elect Su Qingsen, with ID No.           For       For          Management
      E10097XXXX, as Independent Director
3.8   Elect Peng Zhiqiang, with ID No.        For       For          Management
      H12021XXXX, as Independent Director
3.9   Elect Wu Lingling, with ID No.          For       For          Management
      E22190XXXX, as Independent Director
3.10  Elect a Representative of Xunjie        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 22084, as Supervisor
3.11  Elect Liu Jianzhi, with ID No.          For       For          Management
      P12075XXXX, as Supervisor
3.12  Elect Wang Shengyu, with ID No.         For       For          Management
      T12183XXXX, as Supervisor
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R. Singhania as Director        For       For          Management
3     Reelect P.K. Mohanty as Director        For       Against      Management
4     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of R. Chandra as Executive Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Chandra as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Chandra as Managing Director
8     Approve Commission Remuneration of      For       For          Management
      Independent Directors
9     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       00467          Security ID:  G9231L108
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Meiying as Director         For       For          Management
3     Elect Zhu Chengwu as Director           For       For          Management
4     Elect San Fung as Director              For       For          Management
5     Elect Chau Siu Wai as Director          For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per        For       For          Management
      Equity Share
3     Reelect K. Banerjee as Director         For       Against      Management
4     Reelect R. Ramachandran as Director     For       For          Management
5     Reelect P. Madhavji as Director         For       For          Management
6     Reelect R.D. Shroff as Director         For       For          Management
7     Approve S.V. Ghatalia & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect S.P. Prabhu as Director           For       For          Management
9     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name
10    Approve Reappointment and Remuneration  For       For          Management
      of R.D. Shroff as Chairman and
      Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of A.C. Ashar as Director - Finance
12    Approve Reappointment and Remuneration  For       For          Management
      of K. Banerjee as Executive Director
13    Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: SEP 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: NOV 12, 2013   Meeting Type: Special
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       For          Management
      NASDAQ OMX Copenhagen A/S (NASDAQ CPH)
      and Migration of Company Shares Traded
      on NASDAQ CPH to the Main Market of
      Bursa Malaysia Securities Bhd.
2     Approve Extension of Share Repurchase   For       For          Management
      Program


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: APR 26, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.225     For       For          Management
      Per Share and Special Dividend of MYR
      0.4125 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza Basir as Director      For       For          Management
5     Elect Mohamad Nasir Bin Ab Latif as     For       For          Management
      Director
6     Elect R. Nadarajan as Director          For       For          Management
7     Elect Ho Dua Tiam as Director           For       For          Management
8     Elect Jeremy Derek Campbell Diamond as  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Johari bin Mat to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Ahmad Riza Basir to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Jeremy Derek Campbell Diamond   For       For          Management
      to Continue Office as Independent
      Non-Executive Director
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIZYX HOLDING CORP

Ticker:       3704           Security ID:  Y92941106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.13 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Kong Pak Lim as Director          For       For          Management
5     Elect Alwi bin Jantan as Director       For       Against      Management
6     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
7     Elect Alan Charles Winduss as Director  For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allotment of New Ordinary       For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 28, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to UOA Holdings
      Sdn. Bhd. Group
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to Ceylon Hills
      Sdn. Bhd., Everise Project Sdn. Bhd.,
      and Everise Tiara (M) Sdn. Bhd.
3     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Wu, Yih-Quei, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.2   Elect Yu, Kin-Shiu, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.3   Elect Wu, Show-Song, a Representative   For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.4   Elect Chang, Chie-Chun, a               For       For          Management
      Representative of Hongkong Commercial
      Cheng Lee Property Co., Ltd. with
      Shareholder No. 13518, as
      Non-Independent Director
9.5   Elect Chow,Sidney H., a Representative  For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.6   Elect Huang,George, a Representative    For       For          Management
      of Hongkong Commercial Cheng Lee
      Property Co., Ltd. with Shareholder No.
      13518, as Non-Independent Director
9.7   Elect Chen, Sean, with ID No.           For       For          Management
      A103XXX337, as Independent Director
9.8   Elect Tsai, Rick, with ID No.           For       For          Management
      A102XXX306, as Independent Director
9.9   Elect Hai, Yancey, with ID No.          For       For          Management
      D100XXX952, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

VIA TECHNOLOGIES INC.

Ticker:       2388           Security ID:  Y9363G109
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: DEC 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 8 Percent Dividend on           For       For          Management
      Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 2.00 Per Share
4     Reelect A.G. Joshi as Director          For       Against      Management
5     Reelect S. Padmanabhan as Director      For       Against      Management
6     Approve Khandelwal Jain & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect CHEN, MAO-CHANG, with             None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
8.2   Elect HUANG, CHAO-HSING, with           None      Against      Shareholder
      Shareholder No. 454, as
      Non-Independent Director
8.3   Elect CHANG,SUN-TELL, with Shareholder  None      Against      Shareholder
      No. 16040, as Non-Independent Director
8.4   Elect TSENG, HUNG-HSIANG, with          None      Against      Shareholder
      Shareholder No. 1728, as
      Non-Independent Director
8.5   Elect TIAO, HIS-HO, with Shareholder    None      Against      Shareholder
      No. 10104, as Non-Independent Director
8.6   Elect CHEN, JIAN-LIAN, with             None      Against      Shareholder
      Shareholder No. 67, as Non-Independent
      Director
8.7   Elect Non-Independent Director No. 7    None      Against      Shareholder
8.8   Elect LEE, CHIEN-PING, with             For       For          Management
      Shareholder No.282, as Independent
      Director
8.9   Elect CHU, YING-SHYANG, with ID No.     For       For          Management
      A120630***, as Independent Director
8.10  Elect LAI YU, HSIU-MING, wuith          None      Against      Shareholder
      Shareholder No.41, as Supervisor
8.11  Elect SHIH, CHIH-HSUN, wuith            None      Against      Shareholder
      Shareholder No.17, as Supervisor
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Chun as Director             For       For          Management
2b    Elect Wang Zhichen as Director          For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit Under the Share Option
      Scheme of China Mobile Games and
      Entertainment Group Limited
8     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:       500575         Security ID:  Y93817149
Meeting Date: AUG 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reelect N. Munjee as Director           For       Against      Management
4     Reelect N. Javeri as Director           For       Against      Management
5     Reelect N.N. Tata as Director           For       For          Management
6     Elect T.M. T., as Director              For       For          Management
7     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robert Tan Chung Meng as Director For       For          Management
4     Elect Halim Bin Haji Din as Director    For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Halim Bin Haji Din to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Lin See Yan to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Yu-Lon Chiao, with Shareholder    For       For          Management
      No. 9230, as Non-Independent Director
4.2   Elect Yu-Cheng Chiao, with Shareholder  For       For          Management
      No. 172, as Non-Independent Director
4.3   Elect Yu-Heng Chiao, with Shareholder   For       For          Management
      No. 183, as Non-Independent Director
4.4   Elect Jih-Chang Yang, with ID No.       For       For          Management
      A103103***, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, with Shareholder  For       For          Management
      No. 583705, as Non-Independent Director
4.6   Elect Wen-Chung Chang, with             For       For          Management
      Shareholder No. 503772, as
      Non-Independent Director
4.7   Elect Wu-Shung Hong, with Shareholder   For       For          Management
      No. 39, as Non-Independent Director
4.8   Elect Wei-Shin Ma, with Shareholder No. For       For          Management
      245788, as Non-Independent Director
4.9   Elect Ming-Ling Hsueh, with ID No.      For       For          Management
      B101077***, as Independent Director
4.10  Elect King-Ling Du, with ID No.         For       For          Management
      D100713***, as Independent Director
4.11  Elect Shiang- Chung Chen, with ID No.   For       For          Management
      A122829***, as Independent Director
4.12  Elect Wen-Yuan Chu, with Shareholder    For       For          Management
      No. 315, as Supervisor
4.13  Elect Yeu-Yuh Chu, a Representative of  For       For          Management
      Walsin Technology Corporation with
      Shareholder No. 186596, as Supervisor
4.14  Elect In-Shek Hsu, with ID No.          For       For          Management
      J120667***, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3.1   Elect Po Ting Chen, with Shareholder    For       For          Management
      No. 6, as Non-independent Director
3.2   Elect Cheng-Hsien Lin, a                For       For          Management
      Representative of FORMOSA WONDERWORLD
      CO., LTD., with Shareholder No. 13847,
      as Non-independent Director
3.3   Elect Randy Chen, a Representative of   For       For          Management
      TAILI Corporation., with Shareholder
      No. 37557, as Non-independent Director
3.4   Elect Chih-Chao Chen, a Representative  For       For          Management
      of Chen-Yung Foundation, with
      Shareholder No. 53808, as
      Non-independent Director
3.5   Elect Fur-Lung Hsieh, a Representative  For       For          Management
      of SHIH LIN PAPER CORP., with
      Shareholder No. 6358, as
      Non-independent Director
3.6   Elect Ruei-Chuen Liu, with Shareholder  For       For          Management
      No. 91413, as Independent Director
3.7   Elect Rung-Nian Lai as Independent      For       For          Management
      Director
3.8   Elect Mei-Huei Wu, a Representative of  For       For          Management
      Yee Sing Co., Ltd., with Shareholder
      No. 126660, as Supervisor
3.9   Elect Chih-Hsiang Chen, a               For       For          Management
      Representative of Yi Teh Optical
      Technology Co., Ltd., with Shareholder
      No. 58097, as Supervisor
3.10  Elect Hwa-Mei LinYen, with Shareholder  For       For          Management
      No. 19, as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and its Subsidiary


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zeng Xin as Director              For       For          Management
4     Elect Wu Jin Ming as Director           For       For          Management
5     Elect Chan Cheong Tat as Director       For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8.1   Elect Non-Independent Director No.1     None      Against      Shareholder
8.2   Elect Non-Independent Director No.2     None      Against      Shareholder
8.3   Elect Non-Independent Director No.3     None      Against      Shareholder
8.4   Elect Non-Independent Director No.4     None      Against      Shareholder
8.5   Elect Non-Independent Director No.5     None      Against      Shareholder
8.6   Elect Non-Independent Director No.6     None      Against      Shareholder
8.7   Elect Non-Independent Director No.7     None      Against      Shareholder
8.8   Elect Non-Independent Director No.8     None      Against      Shareholder
8.9   Elect Joanna Lei, with ID No.           For       For          Management
      A223065244, as Independent Director
8.10  Elect Yeong-Chyan Wu, with ID No.       For       For          Management
      E102206345, as Independent Director
8.11  Elect Ching-Sung Wu, with ID No.        For       For          Management
      D101102927, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements with
      Subsidiaires
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect R.G. Sharma as Director         For       For          Management
4     Reelect N. Gangwal as Director          For       Against      Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect U. Baijal as Director             For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of the Securities     For       For          Management
      Premium Account


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: OCT 22, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Jimin as a Director         For       For          Management
3b    Elect Wang Jianli as a Director         For       For          Management
3c    Elect Low Po Ling as a Director         For       For          Management
3d    Elect Xu Delong as a Director           For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte & Touche Tohmatsu    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WIN SEMICONDUCTORS CORP

Ticker:       3105           Security ID:  Y9588T100
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Amend Internal Regulation-Amend         For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets
3.2   Amend Internal Regulation-Amend         For       For          Management
      Trading Procedures Governing
      Derivatives Products
4.1   Elect Arthur Yu-Cheng Chiao, with ID    For       For          Management
      No. A12066****, as Non-Independent
      Director
4.2   Elect Ching-Chu Chang, with ID No.      For       For          Management
      B10020****, as Non-Independent Director
4.3   Elect Feng-Chiang Miau, with ID No.     For       For          Management
      AC0036****, as Non-Independent Director
4.4   Elect Yung Chin, with Shareholder No.   For       For          Management
      A21006****, as Non-Independent Director
4.5   Elect Hui-Ming Cheng, a Representative  For       For          Management
      of Walsin Lihwa Co., Ltd. with
      Shareholder No. 3541****, as
      Non-Independent Director
4.6   Elect Tung-Yi Chan, with ID No.         For       For          Management
      A12027****, as Non-Independent Director
4.7   Elect Francis Tsai, with ID No.         For       For          Management
      E10153****, as Independent Director
4.8   Elect Allen Hsu, with ID No.            For       For          Management
      F10289****, as Independent Director
4.9   Elect Jerry Hsu, with ID No.            For       For          Management
      A12663****, as Independent Director
4.10  Elect Wang-Tsai Lin, a Representative   For       For          Management
      of Chin Xin Investment Co., Ltd. with
      Shareholder No. 3096****, as Supervisor
4.11  Elect Yeu-Yuh Chu, with ID No.          For       For          Management
      N10057****, as Supervisor
4.12  Elect Hong-Chi Yu, with ID No.          For       For          Management
      Y12006****, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WINSWAY COKING COAL HOLDINGS LTD.

Ticker:       01733          Security ID:  G97214103
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Changqing as a Director      For       For          Management
2b    Elect Liu Qingchun as a Director        For       For          Management
2c    Elect Lu Chuan as a Director            For       For          Management
2d    Elect James Downing as a Director       For       For          Management
2e    Elect George Jay Hambro as a Director   For       For          Management
2f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG Certified Public         For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4d    Approve Grant of Restricted Share Unit  For       Against      Management
      Awards and Issuance of Shares Under
      the Restricted Share Unit Scheme
4e    Adopt New Share Option Scheme           For       Against      Management
5a    Change Company Name                     For       For          Management
5b    Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:       2384           Security ID:  Y9664Q103
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Replenishment of Ordinary  For       For          Management
      Shares in Issue Involved in the Issue
      of  Overseas Depositary Receipts
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 06, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fu-Chien Lin, a Representative    None      Against      Shareholder
      of Wistron Corporation with
      Shareholder No.333, as Non-Independent
      Director
1.2   Elect Jinn-Tsair Lin, a Representative  None      Against      Shareholder
      of Wistron Corporation with
      Shareholder No.333, as Non-Independent
      Director
1.3   Elect Hong-Po Hsieh, with Shareholder   None      Against      Shareholder
      No.13, as Non-Independent Director
1.4   Elect Jiahn-Rong Gau, with Shareholder  None      Against      Shareholder
      No.20, as Non-Independent Director
1.5   Elect  Kun-Yi Wu, with ID No.           None      Against      Shareholder
      D101448375, as Non-Independent Director
1.6   Elect  Chin-Bing Peng, with             None      Against      Shareholder
      Shareholder No.690, as Non-Independent
      Director
1.7   Elect Kuang-Yau Chang, with ID No.      For       For          Management
      B100071243, as Independent Director
1.8   Elect Song-Tsuen Peng, with ID No.      For       For          Management
      O100360238, as Independent Director
1.9   Elect Yung Chen Hung, with ID No.       For       For          Management
      C100504640, as Independent Director
2     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2013 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Trading Procedures Governing    For       For          Management
      Derivatives Products
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect LIN,TSAY-LIN, with Shareholder    For       For          Management
      No.2, as Non-Independent Director
5.2   Elect HUANG,WEI-HSIANG, with            For       For          Management
      Shareholder No.1, as Non-Independent
      Director
5.3   Elect CHEN, KOU-YUAN, with Shareholder  For       For          Management
      No.3, as Non-Independent Director
5.4   Elect CHANG,JUNG-KANG, with             For       For          Management
      Shareholder No.5, as Non-Independent
      Director
5.5   Elect TSUNG ,KUO-TUNG, with             For       For          Management
      Shareholder No.134074, as
      Non-Independent Director
5.6   Elect YEH,FU-HAI, with Shareholder No.  For       For          Management
      14, as Non-Independent Director
5.7   Elect LAI,JU-KAI, a Representative of   For       For          Management
      Fullerton Technology Co. with
      Shareholder No.4, as Non-Independent
      Director
5.8   Elect SHAW,SHUNG-HO, with Shareholder   For       For          Management
      No.11, as Non-Independent Director
5.9   Elect Yung-Hong Yu, with ID No.         For       For          Management
      A10032****, as Independent Director
5.10  Elect Rong-Ruey Duh, with ID No.        For       For          Management
      D10141****, as Independent Director
5.11  Elect Jack, J. T. Huang, with ID No.    For       For          Management
      F12129****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  OCT 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Re-elect Ge Li as Director   For       Against      Management
2     Approve to Re-elect Stewart Hen as      For       For          Management
      Director


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2013 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Zhong Siliang as Director         For       For          Management
4b    Elect Ronald Seah Lim Siang as Director For       For          Management
4c    Elect Ng Ser Miang as Director          For       For          Management
5     Reappoint Deloitte & Touche LLP,        For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Issuance of Shares and Grant  For       Against      Management
      of Options Pursuant to Yanlord Land
      Group Share Option Scheme 2006
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Approve S.R. Batliboi & Co. LLP as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect M. Sabharwal as Independent       For       Against      Management
      Non-Executive Director
5     Elect R. Singh as Independent           For       Against      Management
      Non-Executive Director
6     Elect R. Chopra as Independent          For       Against      Management
      Non-Executive Director
7     Elect B. Dutt as Independent            For       For          Management
      Non-Executive Director
8     Elect S. Srivastava as Independent      For       For          Management
      Non-Executive Director
9     Elect V.V. Gujarathi as Independent     For       For          Management
      Non-Executive Director
10    Approve Appointment and Remuneration    For       For          Management
      of M.R. Srinivasan as Non-Executive
      Part Time Chairman
11    Approve Reappointment and Remuneration  For       For          Management
      of R. Kapoor as Managing Director and
      CEO
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2013 Financial Statements        For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2013 Profit, Cash
      Dividend and Shareholder Bonus
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  NOV 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Bubbly Brooke Holdings Ltd.
1b    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Baslow Technology Ltd.
1c    Approve Subscription Agreement and      For       Against      Management
      Supplemental Agreements in Relation to
      the Subscription of Non-Listed
      Warrants By Rongton Investments Ltd.
2     Approve Issue of Warrants in            For       Against      Management
      Accordance with the Subscription
      Agreements and Supplemental Agreements
3     Approve Issue of the Warrant Shares     For       Against      Management
4     Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the
      Subscription Agreements and
      Supplemental Agreements


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Trevor Raymond Strutt as Director For       For          Management
3a2   Elect Zheng Fuya as Director            For       For          Management
3a3   Elect He Yuanping as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Approve Grant of Options to Zhongguo    For       Against      Management
      Sun Under the Share Option Scheme
6b    Approve Grant of Options to Trevor      For       Against      Management
      Raymond Strutt Under the Share Option
      Scheme
6c    Approve Grant of Options to Zhao        For       Against      Management
      Xiangti Under the Share Option Scheme


--------------------------------------------------------------------------------

YIP'S CHEMICAL HLDGS LTD.

Ticker:       00408          Security ID:  G9842Z116
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Kwong Kwok Chiu as Director       For       Against      Management
4b    Elect Yip Tsz Hin as Director           For       Against      Management
4c    Elect Ku Yuen Fun as Director           For       Against      Management
4d    Elect Ng Siu Ping as Director           For       Against      Management
5     Elect Wong Kong Chi as Director         For       Against      Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures Governing              For       For          Management
      Related-party Transactions
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures Governing Merger,      For       For          Management
      Separation, Purchase or Share Transfer
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       01052          Security ID:  G9880L102
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Chunxiu as Director           For       For          Management
3b    Elect Liang Youpan as Director          For       For          Management
3c    Elect He Baiqing as Director            For       For          Management
3d    Elect Cheung Doi Shu as Director        For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve 2013 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD

Ticker:       601717         Security ID:  Y98949111
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Approve Their Remuneration
6     Approve Use of Part of the Balance of   For       For          Management
      the Proceeds under A Share Projects
      and the Balance of the Surplus
      Proceeds from A Shares Offering as
      Supplemental Working Capital
7     Approve Report of the Independent       For       For          Management
      Directors
8     Elect Zhang Zhiqiang as Supervisor      For       For          Management
9     Approve Arrangement of Providing        For       Against      Management
      Finance Lease and Granting Guarantee
      to Repurchase Products Sold Under the
      Finance Lease
10    Elect Liu Yao as Director and           For       For          Shareholder
      Authorize Board to Fix Her Remuneration
11    Amend Business Scope and Articles of    For       For          Management
      Association


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Financial Statements       For       For          Management
2     Approve Plan on 2013 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products




=========================== SPDR S&P World ex-US ETF ===========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of B Shares   For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Adopt New Articles of Association       None      For          Shareholder
1.1   Slate 1 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Brescia and Milan
1.2   Slate 2 Submitted by Carlo Tassara      None      Did Not Vote Shareholder
1.3   Slate 3 Submitted by Municipalities of  None      Did Not Vote Shareholder
      Bergamo and Varese
1.4   Slate 4 Submitted by Institutional      None      For          Shareholder
      Investors
2.1   Slate 1 Submitted by Municipalities of  None      Against      Shareholder
      Brescia and Milan
2.2   Slate 2 Submitted by Carlo Tassara      None      Against      Shareholder
2.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 89.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio to 200 Percent of Fixed
      Remuneration
9     Approve Remuneration of Supervisory     For       For          Management
      Board Committees
10    Amend Articles Re: Dividends in Kind    For       For          Management
11    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N187
Meeting Date: NOV 14, 2013   Meeting Type: Annual/Special
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect John Thame as Director            For       For          Management
4     Approve the Grant of 277,404 Deferred   For       For          Management
      Security Acquisition Rights to Frank
      Wolf, Managing Director of the Company
5     Approve Capital Reallocation from       For       For          Management
      Abacus Trust and Abacus Income Trust
      to Abacus Group Holdings Limited


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.70 per Share from
      Capital Contribution Reserves
5     Approve CHF 154.5 Million Pool of       For       Against      Management
      Conditional Capital to Fund Equity
      Compensation to Employees
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Roger Agnelli as Director         For       For          Management
7.2   Elect Matti Alahuhta as Director        For       For          Management
7.3   Elect Louis Hughes as Director          For       For          Management
7.4   Elect Michel de Rosen as Director       For       For          Management
7.5   Elect Michael Treschow as Director      For       For          Management
7.6   Elect Jacob Wallenberg as Director      For       For          Management
7.7   Elect Ying Yeh as Director              For       For          Management
7.8   Elect Hubertus von Grunberg as          For       For          Management
      Director and Board Chairman
8.1   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Michael Treschow as Member of   For       For          Management
      the Compensation Committee
8.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
9     Designate Hans Zehnder as Independent   For       For          Management
      Proxy
10    Ratify Ernst and Young AG as Auditors   For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: APR 05, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Management Reports; Approve Discharge
      and Remuneration of Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.1   Reelect Mercedes Gracia Diez as         For       For          Management
      Director
4.2   Fix Number of Directors and Amend       For       For          Management
      Article 39 Accordingly
4.3   Elect Ricardo Hausmann as Director      For       For          Management
5     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
6     Ratify Co-option of and Elect Susana    For       Against      Management
      Gallardo Torrededia as Director
7     Approve Share Matching Plan             For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Treatment of Net Loss           For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Jeronimo Marcos Gerard Rivero as  For       For          Management
      Director
5.2   Elect Carmen Becerril Martinez as       For       For          Management
      Director
6.1   Approve Stock and Option Plan Grants    For       For          Management
      for FY 2014
6.2   Approve Extension of Stock and Option   For       For          Management
      Plan 2009-2014 until 2020, and Fix
      Number of Shares Available for Grants
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      and Convertible Bonds, Debentures, and
      Other Debt Securities, including
      Warrants, without Preemptive Rights,
      up to EUR 3 Billion and EUR 1 Billion
      Outstanding Balance for Promissory
      Notes
9     Approve Corporate Social                For       For          Management
      Responsibility Report
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Acknowledge Information on 2014         For       For          Management
      Convertible Bonds and other Debt
      Securities Issued under Authorization
      Conferred by 2009
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Severance Payment Agreement     For       Against      Management
      with Sebastien Bazin
6     Approve Severance Payment Agreement     For       Against      Management
      with Sven Boinet
7     Approve Severance Payment Agreement     For       Against      Management
      with Denis Hennequin
8     Approve Severance Payment Agreement     For       Against      Management
      with Yann Caillere
9     Approve Transaction with Institut Paul  For       For          Management
      Bocuse
10    Reelect Sebastien Bazin as Director     For       For          Management
11    Reelect Iris Knobloch as Director       For       For          Management
12    Reelect Virginie Morgon as Director     For       For          Management
13    Elect Jonathan Grunzweig as Director    For       For          Management
14    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee
      Representatives and Shareholding
      Requirements for Directors
17    Advisory Vote on Compensation of Denis  For       For          Management
      Hennequin
18    Advisory Vote on Compensation of Yann   For       For          Management
      Caillere
19    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
20    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase Program      For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7.1   Reelect Bernardo Velazquez Herreros as  For       For          Management
      Director
7.2   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7.3   Reelect Mvuleni Geoffrey Qhena as       For       Against      Management
      Director
7.4   Elect Javier Fernandez Alonso as        For       Against      Management
      Director
7.5   Ratify Appointment of and Elect Rafael  For       For          Management
      Miranda Robredo as Director
7.6   Ratify Appointment of and Elect Rosa    For       For          Management
      Maria Garcia Garcia as Director
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       Against      Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Tachiki, Kiyoshi         For       For          Management
1.4   Elect Director Tomimatsu, Satoru        For       For          Management
1.5   Elect Director Fukumoto, Kazuo          For       For          Management
1.6   Elect Director Osada, Tadachiyo         For       For          Management
1.7   Elect Director Umezu, Mitsuhiro         For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Ratify Appointment of and Elect         For       Against      Management
      Iberostar Hoteles y Apartamentos SL as
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Capitalization of Reserves for  For       For          Management
      Scrip Dividends and Approve Capital
      Reduction via Amortization of Treasury
      Shares
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of Treasury
      Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.20 per Share
3     Approve Remuneration Report             For       For          Management
      (Non-Binding)
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve CHF 3.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
6.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
6.1c  Reelect Juhani Anttila as Director      For       For          Management
6.1d  Reelect Robert Bertolini as Director    For       For          Management
6.1e  Reelect Carl Feldbaum as Director       For       For          Management
6.1f  Reelect John J. Greisch as Director     For       For          Management
6.1g  Reelect Peter Gruss as Director         For       For          Management
6.1h  Reelect Werner Henrich as Director      For       For          Management
6.1i  Reelect Michael Jacobi as Director      For       For          Management
6.1j  Reelect Jean Malo as Director           For       For          Management
6.2   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
6.3.1 Appoint Werner Henrich as Member of     For       For          Management
      the Compensation Committee
6.3.2 Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
6.3.3 Appoint John Greisch as Member and      For       For          Management
      Chairman of the Compensation Committee
7     Designate Marc Schaffner as             For       For          Management
      Independent Proxy
8     Ratify Ernst & Young AG as Auditors     For       For          Management
9.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Compensation)
9.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Further Amendments)
10    Approve Creation of CHF 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.00 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
4.2   Amend Articles Re: General Amendments   For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1.1 Reelect Rolf Dorig as Director and      For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Andreas Jacobs as Director      For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.2.1 Appoint Andreas Jacobs as Member of     For       For          Management
      the Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young SA as Auditors     For       For          Management
6     Approve CHF 10.2 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nemoto, Nobuo            For       For          Management
2.2   Elect Director Ishiko, Shigeru          For       For          Management
2.3   Elect Director Joshua Schechter         For       For          Management
2.4   Elect Director Kanazawa, Hisatake       For       For          Management
2.5   Elect Director Tsumura, Yoshihiro       For       For          Management
2.6   Elect Director Tanaka, Katsuyoshi       For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Yoshikazu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Herbert Kauffmann to the        For       For          Management
      Supervisory Board
5.3   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.4   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.5   Elect Katja Kraus to the Supervisory    For       For          Management
      Board
5.6   Elect Kathrin Menges to the             For       For          Management
      Supervisory Board
6     Ammend Articles Re: Compensation of     For       For          Management
      Supervisory Board Members
7     Approve  Issuance of                    For       For          Management
      Warrants/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 12.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Ratify KMPG as Auditors for Fiscal 2014 For       For          Management
10b   Ratify KMPG as Auditors for the 2014    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Hagio, Yasushige         For       For          Management
1.4   Elect Director Karatsu, Osamu           For       For          Management
1.5   Elect Director Yoshikawa, Seiichi       For       For          Management
1.6   Elect Director Kuroe, Shinichiro        For       For          Management
1.7   Elect Director Sae Bum Myung            For       For          Management
1.8   Elect Director Nakamura, Hiroshi        For       For          Management
1.9   Elect Director Yoshida, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2013
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report             None      None         Management
3.3   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.22 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect Robert W. Dineen to Supervisory   For       For          Management
      Board
8     Elect Corien M. Wortmann-Kool to        For       For          Management
      Supervisory Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Akinori       For       For          Management
1.2   Elect Director Mizuno, Masao            For       For          Management
1.3   Elect Director Moriyama, Takamitsu      For       For          Management
1.4   Elect Director Kiyonaga, Takashi        For       For          Management
1.5   Elect Director Wakabayashi, Hideki      For       For          Management
1.6   Elect Director Yuge, Yutaka             For       For          Management
1.7   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.8   Elect Director Watanabe, Hiroyuki       For       For          Management
1.9   Elect Director Otsuru, Motonari         For       For          Management
1.10  Elect Director Matsuda, Chieko          For       For          Management
2     Appoint Statutory Auditor Kato, Hiroshi For       For          Management


--------------------------------------------------------------------------------

AER LINGUS GROUP PLC

Ticker:       EIL1           Security ID:  G0125Z105
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3A    Reelect Colm Barrington as Director     For       For          Management
3B    Reelect David Begg as Director          For       For          Management
3C    Reelect Montie Brewer as Director       For       For          Management
3D    Reelect Laurence Crowley as Director    For       Against      Management
3E    Reelect Andrew Macfarlane as Director   For       For          Management
3F    Reelect Christoph Mueller as Director   For       For          Management
3G    Reelect Nicola Shaw sd Director         For       For          Management
3H    Elect Emer Gilvarry as Director         For       For          Management
3I    Elect John Hartnett as Director         For       For          Management
3J    Elect Nigel Northridge as Director      For       For          Management
3K    Elect Nicolas Villen as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Dividends                       For       For          Management
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Board of Directors For       For          Management
7     Designate Keth A. Helming as            For       For          Management
      Designated Person to Represent the
      Company in Case all Directors Are
      Absent/ Prevented from Acting
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11a   Increase Authorized Share Capital from  For       For          Management
      EUR 2.5 Million to EUR 3.5 Million Re:
      Acquisition of International Lease
      Finance Corporation
11b   Authorize Board Members and             For       For          Management
      NautaDutilh N.V. to Ratify and Execute
      Approved Amendment Re: Item 11a
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Sheree Bryant as Director         For       For          Management
5     Elect Iain McLaren as Director          For       For          Management
6     Re-elect Egbert Imomoh as Director      For       For          Management
7     Re-elect Peter Bingham as Director      For       For          Management
8     Re-elect John St John as Director       For       Against      Management
9     Re-elect Toby Hayward as Director       For       For          Management
10    Re-elect Ennio Sganzerla as Director    For       For          Management
11    Re-elect Patrick Obath as Director      For       For          Management
12    Re-elect Dr Osman Shahenshah as         For       For          Management
      Director
13    Re-elect Shahid Ullah as Director       For       Against      Management
14    Re-elect Darra Comyn as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Cancellation of 469,705         For       For          Management
      Repurchased Shares
2.2   Approve Additional Reduction in Share   For       For          Management
      Capital Through Distribution of EUR 1
      per Share
3.1   Elect Lucrezia Reichlin as Independent  For       For          Management
      Director
3.2   Elect Richard Jackson as Independent    For       For          Management
      Director
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.40 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Reelect R. Nieuwdorp as Independent     For       For          Management
      Director
4.2   Elect D. Bruckner as Director           For       For          Management
5.1   Approve Cancellation of Repurchased     For       For          Management
      Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ian Marchant as Director          For       For          Management
6     Re-elect Ken Hanna as Director          For       For          Management
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Debajit Das as Director        For       For          Management
9     Re-elect Asterios Satrazemis as         For       For          Management
      Director
10    Re-elect David Taylor-Smith as Director For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Diana Layfield as Director     For       For          Management
13    Re-elect Robert MacLeod as Director     For       For          Management
14    Re-elect Rebecca McDonald as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 02, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Clifford J. Davis        For       For          Management
1.5   Elect Director Robert J. Gemmell        For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director Deborah A. McCombe       For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       For          Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David C. Everitt, Russell K.      For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      Charles V. Magro, A. Anne McLellan,
      Derek G. Pannell, Mayo M. Schmidt and
      Victor J. Zaleschuk as Directors
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend General By-Law No. 1              For       For          Management
5     Approve Advance Notice Policy           For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Mohamed Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AIR CANADA

Ticker:       AC.B           Security ID:  008911703
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christie J.B. Clark      For       For          Management
1.2   Elect Director Michael M. Green         For       For          Management
1.3   Elect Director Jean Marc Huot           For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director David I. Richardson      For       For          Management
1.6   Elect Director Roy J. Romanow           For       For          Management
1.7   Elect Director Calin Rovinescu          For       For          Management
1.8   Elect Director Vagn Sorensen            For       For          Management
1.9   Elect Director Annette Verschuren       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Amend Long-Term Incentive Plan          For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach
7     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy for the Board of Directors
4.7   Amend Articles Re: Change Company Name  For       For          Management
4.8   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.77 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.10  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.10
      Per Share
6     Receive Corporate Governance Report     None      None         Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
10    Elect Directors                         For       For          Management
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Mergers, Acquisitions,
      and Takeovers and Reissuance of
      Repurchased Shares
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Minatoya, Takao          For       For          Management
2.2   Elect Director Sasaki, Tadao            For       For          Management
2.3   Elect Director Araya, Akihiro           For       For          Management
2.4   Elect Director Shoji, Toshio            For       For          Management
2.5   Elect Director Nishimura, Noritake      For       For          Management
2.6   Elect Director Watanabe, Yasuhiko       For       For          Management
2.7   Elect Director Toyoguchi, Yuichi        For       For          Management
2.8   Elect Director Sasaki, Toshiyuki        For       For          Management
2.9   Elect Director Ono, Hideto              For       For          Management
2.10  Elect Director Kudo, Takanori           For       For          Management
2.11  Elect Director Takada, Masayuki         For       For          Management
3.1   Appoint Statutory Auditor Obuchi,       For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masashi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Hideki


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect B.E. Grote to Supervisory Board   For       For          Management
5b    Reelect A. Burgmans to Supervisory      For       For          Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       For          Management
      Board
5d    Approve Remuneration of Supervisory     For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7b
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Anthony Garson           For       For          Management
2.2   Elect Director David Gower              For       For          Management
2.3   Elect Director John A. McCluskey        For       For          Management
2.4   Elect Director Paul J. Murphy           For       For          Management
2.5   Elect Director Kenneth G. Stowe         For       For          Management
2.6   Elect Director David Fleck              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income Dividends  For       For          Management
      of EUR 0.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Petry, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      and Non-Competition Agreement with
      Jacques Petry
7     Approve Amendment to Severance Payment  For       For          Management
      Agreement and Non-Competition
      Agreement with Jacques Petry
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Reelect Michel Bleitrach as Director    For       For          Management
10    Ratify Change of Registered Office to   For       For          Management
      Tour Opus 12, 77 Esplanade du General
      de Gaulle, 92081 Paris La Defense and
      Amend Article 4 of Bylaws Accordingly
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 165,000
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 357,000
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215,000
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 215,000
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 14-16
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 215,000 for Future Exchange Offers
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Authorize up to 830,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
24    Amend Article 32 of Bylaws Re:          For       For          Management
      Convening of General Meetings
25    Amend Article 38 of Bylaws Re: Powers   For       Against      Management
      of the Ordinary General Meeting
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Elect Veronique Morali as Director      For       For          Management
5     Elect Francesco Caio as Director        For       For          Management
6     Reelect Kim Crawford as Director        For       For          Management
7     Reelect Jean-Cyril Spinetta as Director For       For          Management
8     Advisory Vote on Compensation of        For       Against      Management
      Michel Combes
9     Advisory Vote on Compensation of        For       For          Management
      Philippe Camus
10    Ratify Change of Registered Office to   For       For          Management
      148/152, Route de la Reine, 92100
      Boulogne-Billancourt and Amend Article
      4 of Bylaws Accordingly
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 46.5 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28.25 Million, and up to
      Aggregate Nominal Amount of EUR 14.1
      Million without a Binding Priority
      Right
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 14.1 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALCONIX CORP

Ticker:       3036           Security ID:  J01114107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Masaki, Eiitsu           For       For          Management
2.2   Elect Director Yamashita, Hideo         For       For          Management
2.3   Elect Director Miyazaki, Yasushi        For       For          Management
2.4   Elect Director Komatsu, Michio          For       For          Management
2.5   Elect Director Takei, Masato            For       For          Management
2.6   Elect Director Teshirogi, Hiroshi       For       For          Management
2.7   Elect Director Tanefusa, Shunji         For       For          Management
2.8   Elect Director Tanino, Sakutaro         For       For          Management


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Statement Regarding Compliance with
      Executive Remuneration Guidelines
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditor (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.25 Million to the
      Chairman and SEK 475,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank,       For       Did Not Vote Management
      Bjorn Hagglund, Ulla Litzen, Anders
      Narvinger, Finn Rausing, Jorn Rausing,
      Ulf Wiinberg, and Lars Renstrom as
      Directors; Elect Helene Willberg and
      Hakan Olsson Reising as Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kataoka, Masataka        For       For          Management
3.2   Elect Director Kuriyama, Toshihiro      For       For          Management
3.3   Elect Director Komeya, Nobuhiko         For       For          Management
3.4   Elect Director Takamura, Shuuji         For       For          Management
3.5   Elect Director Kimoto, Takashi          For       For          Management
3.6   Elect Director Umehara, Junichi         For       For          Management
3.7   Elect Director Amagishi, Yoshitada      For       For          Management
3.8   Elect Director Sasao, Yasuo             For       For          Management
3.9   Elect Director Daiomaru, Takeshi        For       For          Management
4     Appoint Statutory Auditor Akiyama,      For       For          Management
      Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan
6     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 02, 2013   Meeting Type: Annual/Special
Record Date:  JUN 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Amparo Moraleda as Director       For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend Article 35 Re: Director Term      For       For          Management
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
6.6   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6.7   Elect Marc Verspyck as Director         For       For          Management
6.8   Ratify Appointment of and Elect Roland  For       For          Management
      Busch as Director
6.9   Elect Luis Maroto Camino as Director    For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Approve Remuneration of Executive       For       For          Management
      Directors
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect C I (Chris) Roberts as Director   For       For          Management
2b    Elect Armin Meyer as Director           For       For          Management
2c    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Grant of Share Rights to    For       For          Management
      Ken MacKenzie, Chief Executive Officer
      and Managing Director of the Company
4     Approve the Grant of Up to 923,700      For       For          Management
      Options and 229,700 Performance Rights
      to Ken MacKenzie, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Special
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: DEC 09, 2013   Meeting Type: Court
Record Date:  DEC 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Amcor Ltd and Its Shareholders


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Linda Adamany as Director      For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Board
      Members
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Ilkka Brotherus, Martin         For       Against      Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Anssi
      Vanjoki, and Indra Asander as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Amend Articles Re: Change Maximum       For       For          Management
      Number of Director from Seven (7) to
      Eight (8)
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Patricia 'Patty' Akopiantz as     For       For          Management
      Director
2b    Elect Catherine Brenner as Director     For       For          Management
2c    Elect Brian Clark as Director           For       For          Management
2d    Elect Peter Shergold as Director        For       For          Management
2e    Elect Trevor Matthews as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Craig Meller, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ohashi, Yoji             For       For          Management
2.2   Elect Director Ito, Shinichiro          For       For          Management
2.3   Elect Director Katanozaka, Shinya       For       For          Management
2.4   Elect Director Takemura, Shigeyuki      For       For          Management
2.5   Elect Director Maruyama, Yoshinori      For       For          Management
2.6   Elect Director Tonomoto, Kiyoshi        For       For          Management
2.7   Elect Director Shinobe, Osamu           For       For          Management
2.8   Elect Director Mori, Shosuke            For       Against      Management
2.9   Elect Director Yamamoto, Ado            For       For          Management
2.10  Elect Director Kobayashi, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Ogawa, Eiji   For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7a    Elect Monika Kircher as Supervisory     For       For          Management
      Board Member
7b    Elect Ralf Dieter as Supervisory Board  For       For          Management
      Member
8     Approve Stock Option Plan for Key       For       For          Management
      Employees
9     Amend Articles Re: Participation in     For       For          Management
      the General Meeting


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Judy Dlamini as Director          For       For          Management
4     Elect Mphu Ramatlapeng as Director      For       For          Management
5     Elect Jim Rutherford as Director        For       For          Management
6     Re-elect Mark Cutifani as Director      For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Sir Philip Hampton as Director For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Phuthuma Nhleko as Director    For       For          Management
11    Re-elect Ray O'Rourke as Director       For       For          Management
12    Re-elect Sir John Parker as Director    For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Bonus Share Plan                For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       For          Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       For          Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       For          Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       For          Management
C6    Approve Discharge of Auditors           For       For          Management
C7a   Reelect Kees Storm as Independent       For       Against      Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       For          Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       Against      Management
C7d   Reelect Gregoire de Spoelberch as       For       Against      Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       Against      Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       Against      Management
      Director
C7g   Elect Paulo Lemann as Director          For       Against      Management
C7h   Elect Alexandre Behring as Director     For       Against      Management
C7i   Elect Elio Leoni Sceti as Independent   For       For          Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       Against      Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       Against      Management
C8a   Approve Remuneration Report             For       For          Management
C8b   Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 17, 2013   Meeting Type: Annual
Record Date:  OCT 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ronald J S Bell as Director       For       For          Management
2b    Elect W Peter Day as Director           For       For          Management
2c    Elect Annie H Lo as Director            For       For          Management
3     Approve the Grant of Up to 216,070      For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Chief Executive Officer and
      Managing Director of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jean-Paul Luksic as Director   For       For          Management
6     Re-elect William Hayes as Director      For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Manuel De Sousa-Oliveira as    For       For          Management
      Director
13    Re-elect Nelson Pizarro as Director     For       For          Management
14    Re-elect Andronico Luksic as Director   For       For          Management
15    Elect Vivianne Blanlot as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kafuku, Yoshisada        For       For          Management
2.2   Elect Director Hamaya, Satoshi          For       For          Management
2.3   Elect Director Narita, Susumu           For       For          Management
2.4   Elect Director Adachi, Shoji            For       For          Management
2.5   Elect Director Tatebe, Reiji            For       For          Management
2.6   Elect Director Demachi, Fumitaka        For       For          Management
2.7   Elect Director Kawamura, Akihiro        For       For          Management
2.8   Elect Director Takeuchi, Hitoshi        For       For          Management
2.9   Elect Director Hayashi, Mitsuo          For       For          Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Crane as Director          For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve the Amendments to the           For       For          Management
      Australian Pipeline Trust Constitution
4     Approve the Amendments to the APT       For       For          Management
      Investment Trust Constitution


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: JAN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satellite Contract and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: MAY 26, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Qi Liang Director                 For       For          Management
3a2   Elect Lim Toon Director                 For       For          Management
3a3   Elect Fu Zhiheng Director               For       For          Management
3a4   Elect Cui Liguo Director                For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Myron M. Stadnyk         For       For          Management
1.10  Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Lewis B. Kaden as Director      For       For          Management
VIII  Reelect Antoine Spillman as Director    For       For          Management
IX    Reelect Bruno Lafont as Director        For       For          Management
X     Elect Michel Wurth as Director          For       For          Management
XI    Appoint Deloitte as Auditor             For       For          Management
XII   Approve 2014 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARGONAUT GOLD INC

Ticker:       AR             Security ID:  04016A101
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Dougherty       For       For          Management
1.2   Elect Director Brian J. Kennedy         For       For          Management
1.3   Elect Director James E. Kofman          For       For          Management
1.4   Elect Director Christopher R. Lattanzi  For       For          Management
1.5   Elect Director Peter Mordaunt           For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director David H. Watkins         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 19, 2014   Meeting Type: Annual
Record Date:  FEB 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K Conlon as Director              For       For          Management
2     Elect DCP Banks as Director             For       For          Management
3     Elect RA Davis as Director              For       For          Management
4     Approve the Grant of up to 435,000      For       For          Management
      Performance Share Rights to JR Odell,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Claire Pedini as Director       For       For          Management
6     Elect Fonds Strategique de              For       For          Management
      Participations as Director
7     Reelect Patrice Breant as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Helene Vaudroz as Representative  Against   Against      Management
      of Employee Shareholders to the Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 550,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 315 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16 Above
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 17 at EUR 315
      Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect Simon Segars as Director       For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect Mike Muller as Director        For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Janice Roberts as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Limit on        For       For          Management
      Directors' Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21.5
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Transfer Authority to
      Preside over Shareholder Meetings from
      Chairman to President
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuuji         For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3     Appoint Statutory Auditor Makabe, Akio  For       Against      Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Oyama, Motoi             For       For          Management
3.2   Elect Director Hashimoto, Kosuke        For       For          Management
3.3   Elect Director Hijikata, Masao          For       For          Management
3.4   Elect Director Kato, Katsumi            For       For          Management
3.5   Elect Director Sano, Toshiyuki          For       For          Management
3.6   Elect Director Matsuo, Kazuhito         For       For          Management
3.7   Elect Director Kato, Isao               For       For          Management
3.8   Elect Director Tanaka, Katsuro          For       For          Management
3.9   Elect Director Miyakawa, Keiji          For       For          Management
3.10  Elect Director Kajiwara, Kenji          For       For          Management
3.11  Elect Director Hanai, Takeshi           For       For          Management
4     Appoint Statutory Auditor Mitsuya, Yuko For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss the Remuneration Policy 2010    None      None         Management
      for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.61 Per       For       For          Management
      Ordinary Share
9     Amend Remuneration Policy for           For       For          Management
      Management Board Members
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Numbers of Stock Options,       For       For          Management
      Respectively Shares, for Employees
12    Announce Intention to Reappoint P.T.F.  None      None         Management
      M. Wennink, M.A.van den Brink, F.J.M.
      Schneider-Maunoury, and W.U. Nickl to
      management Board
13a   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
13b   Elect J.M.C. Stork to Supervisory Board For       For          Management
14    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg and F.W. Frohlich by Rotation
      in 2015
15    Approve Remuneration of Supervisory     For       For          Management
      Board
16    Ratify Deloitte as Auditors             For       For          Management
17a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
17b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17a
17c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17c
18a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
19    Authorize Cancellation of Repurchased   For       For          Management
      Shares
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.70 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Did Not Vote Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Jan Svensson
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2014 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Mediobanca SpA       None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Internal Auditors' Remuneration For       For          Management
4     Elect Jean-Rene Fourtou as Director     For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Aikawa, Naoki            For       For          Management
2.5   Elect Director Kase, Yutaka             For       For          Management
2.6   Elect Director Yasuda, Hironobu         For       For          Management
2.7   Elect Director Okajima, Etsuko          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Tomokazu
3.2   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Tom Buchanan             For       For          Management
2.2   Elect Director Gary Dundas              For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director Marshall McRae           For       For          Management
2.5   Elect Director Peter Sametz             For       For          Management
2.6   Elect Director Sveinung Svarte          For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Approve Performance Award Plan          For       For          Management
5     Adopt By-Law No. 1                      For       Against      Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: AUG 08, 2013   Meeting Type: Special
Record Date:  JUL 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Merger Agreement   For       Against      Management
      with Gemina SpA
2     Revoke Merger Agreement with Gemina SpA For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Amend Stock Option Plan 2011 and Stock  For       Against      Management
      Grant Plan - MBO
5     Approve Phantom Option Plan 2014        For       Against      Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
8d    Approve Record Date (May 5, 2014) for   For       Did Not Vote Management
      Dividend Payment
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 570,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2014
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2014
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2014
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2009, 2010, and 2011
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOM CORP

Ticker:       7412           Security ID:  J0338J101
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ozawa, Toshiharu         For       Against      Management
1.2   Elect Director Ota, Kazuyoshi           For       For          Management
1.3   Elect Director Ito, Fumiaki             For       For          Management
1.4   Elect Director Saito, Noriyuki          For       For          Management
2     Appoint Statutory Auditor Nakabayashi,  For       For          Management
      Shigenori


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Approve Charitable Donations to         For       Against      Management
      Atresmedia Foundation
7     Receive Corporate Social                None      None         Management
      Responsibility Report Announcement
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2013   Meeting Type: Annual
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Euro Preference Shares      For       For          Management
      Buy-Back Scheme
5a    Approve the First Buy-Back Scheme       For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
5b    Approve the Second Buy-Back Scheme      For       For          Management
      Relating to the Buy-Back of the
      "September 2008 CPS"
6     Ratify the Past Issuance of ANZ         For       For          Management
      Capital Notes
7a    Elect G.R. Liebelt as Director          For       For          Management
7b    Elect I.J. Macfarlane as Director       For       For          Management
8     Elect D.C. Barrow as Director           Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIGILON CORPORATION

Ticker:       AVO            Security ID:  05369Q106
Meeting Date: JUN 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Alexander Fernandes      For       For          Management
2.2   Elect Director Harry Jaako              For       For          Management
2.3   Elect Director Wan Jung                 For       For          Management
2.4   Elect Director Bruce Marginson          For       For          Management
2.5   Elect Director Murray Tevlin            For       For          Management
2.6   Elect Director Larry Berg               For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend By-Laws                           For       For          Management
5     Approve Amended and Restated Incentive  For       Against      Management
      Security Plan


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Patricia Cross as Director        For       For          Management
6     Elect Michael Mire as Director          For       For          Management
7     Elect Thomas Stoddard as Director       For       For          Management
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Michael Hawker as Director     For       For          Management
10    Re-elect Gay Huey Evans as Director     For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Scott Wheway as Director       For       For          Management
15    Re-elect Mark Wilson as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Market Purchase of            For       For          Management
      Preference Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Machida, Masaru          For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3     Appoint Statutory Auditor Kaide, Takao  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       For          Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXIS AB

Ticker:       AXIS           Security ID:  W1051W100
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Gustaf Brandberg, Charlotta     For       Did Not Vote Management
      Falvin, Martin Gren, Olle Isberg,
      Goran Jansson, and Roland Vejdemoas as
      Directors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Elect Representatives of Three of       For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Increase Number of Directors on the     For       Against      Management
      Board; Elect Paolo Martini as Director
3     Approve Incentive Plan for Financial    For       For          Management
      Advisers
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management
6     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Clive Johnson            For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Robert Gayton            For       For          Management
2.4   Elect Director Barry Rayment            For       For          Management
2.5   Elect Director Jerry Korpan             For       For          Management
2.6   Elect Director John Ivany               For       For          Management
2.7   Elect Director Bongani Mtshisi          For       For          Management
2.8   Elect Director Michael Carrick          For       For          Management
2.9   Elect Director Kevin Bullock            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management
6     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: APR 16, 2014   Meeting Type: Special
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Avincis Mission  For       For          Management
      Critical Services Topco Limited


--------------------------------------------------------------------------------

BADGER DAYLIGHTING LTD.

Ticker:       BAD            Security ID:  05651W209
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Tor Wilson               For       For          Management
2.2   Elect Director David M. Calnan          For       For          Management
2.3   Elect Director Glen Roane               For       For          Management
2.4   Elect Director George Watson            For       For          Management
2.5   Elect Director J. Richard Couillard     For       For          Management
2.6   Elect Director Garry P. Mihaichuk       For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
10    Re-elect Nicholas Rose as Director      For       For          Management
11    Re-elect Carl Symon as Director         For       For          Management
12    Elect Sir Roger Carr as Director        For       For          Management
13    Elect Jerry DeMuro as Director          For       For          Management
14    Elect Christopher Grigg as Director     For       For          Management
15    Elect Ian Tyler as Director             For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Steve Marshall as Director     For       For          Management
6     Re-elect Robert Amen as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Elect Belinda Richards as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Elect Bill Thomas as Director           For       For          Management
14    Re-elect Peter Zinkin as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 13 and 18 Re:            For       For          Management
      Related-Party Transactions and Maximum
      Variable Compensation Ratio
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

BANCA IFIS S.P.A.

Ticker:       IF             Security ID:  T5304L153
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Director, Officer, and          For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance
5     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 11, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Six Shareholders   None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by 785 Shareholders   None      Did Not Vote Shareholder
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Phantom Option Plan             For       Did Not Vote Management
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: JUN 06, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase with           For       Did Not Vote Management
      Preemptive Rights


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Supervisory Board                For       Did Not Vote Management
2.1   Slate 1 - List Leader: Luca Raffaello   None      Did Not Vote Shareholder
      Perfetti
2.2   Slate 2- List Leader: Dino Piero Giarda None      Did Not Vote Shareholder
2.3   Slate List 3 - List Leader: Piero       None      Did Not Vote Shareholder
      Lonardi
1     Amend Timing of the Capital Increase    For       Did Not Vote Management
      with Preemptive Rights Approved by
      Shareholders on Jun. 22, 2013
2     Amend Articles Re: Gender Diversity     For       Did Not Vote Management
      (Board-Related)


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 11, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Elect Supervisory Board Member          For       Did Not Vote Management
4     Approve Remuneration of Auditors        For       Did Not Vote Management
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
4     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors (Bundled)               None      Did Not Vote Shareholder
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Approve Capital
      Increase with Preemptive Rights
2     Authorize Board Chair, Vice-Chairs,     For       Did Not Vote Management
      and CEO to Ratify and Execute Approval
      Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Committee          For       For          Management
      Composition
5     Fix Number of Directors                 For       For          Management
6     Elect General Meeting Board             For       For          Management
7     Ratify Auditor and Deputy Auditor       For       For          Management
8     Ratify Auditor                          For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Reduction in Share Capital      For       For          Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
3.1   Elect David Martinez Guzman as Director For       For          Management
3.2   Reelect Sol Daurella Comadran as        For       For          Management
      Director
4.1   Amend Article 81 Re: Director           For       For          Management
      Remuneration
4.2   Amend Article 51 Re: Board of Directors For       For          Management
5.1   Approve Remuneration Policy Report      For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
5.3   Fix Maximum Variable Compensation Ratio For       For          Management
5.4   Approve Stock Option Grants             For       For          Management
6     Approve Share Appreciation Rights Plan  For       For          Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Approve Maintenance of Relationship     For       For          Management
      between the Company and its Wholly
      Owned Subsidiaries
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Debt Instruments
8     Approve Submission of Spanish Branch    For       For          Management
      to Group's Special Tax Regime


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: FEB 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 1.5 Billion     For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
2     Approve Share Consolidation             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: MAR 28, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Slate Submitted by Management and       For       Did Not Vote Management
      4,773 Shareholders
1.2   Slate Submitted by Associazione Banca   None      Did Not Vote Shareholder
      Viva
2.1   Slate Submitted by 4,774 Shareholders   None      Did Not Vote Shareholder
2.2   Slate Submitted by Fondazione           None      Did Not Vote Shareholder
      Cariverona and Fondazione Cassa di
      Risparmio di Carpi
3     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Internal Auditors' Remuneration For       Did Not Vote Management
1     Approve Merger with Credito Bergamasco  For       Did Not Vote Management
      SpA
2     Approve Accounting Transfers            For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 06, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2.1   Elect Antonio del Valle Ruiz as         For       Against      Management
      Director
2.2   Reelect Angel Ron Guimil as Director    For       Against      Management
2.3   Reelect Roberto Higuera Montejo as      For       Against      Management
      Director
2.4   Reelect Vicente Tardio Barutel as       For       Against      Management
      Director
3     Amend Article 17 Re: Board Size         For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Auditores as
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Capital Raising of up to 500    For       For          Management
      Million
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Kikuchi, Mikio           For       For          Management
4     Appoint Statutory Auditor Sato, Katsuya For       For          Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 01, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Janice M. Babiak         For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Christine A. Edwards     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
7     SP 4: Auditor Rotation                  Against   Against      Shareholder
8     SP 5: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guillermo E. Babatz      For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director C.J. Chen                For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director David A. Dodge           For       For          Management
1.6   Elect Director N. Ashleigh Everett      For       For          Management
1.7   Elect Director John C. Kerr             For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Aaron W. Regent          For       For          Management
1.11  Elect Director Indira V. Samarasekera   For       For          Management
1.12  Elect Director Susan L. Segal           For       For          Management
1.13  Elect Director Paul D. Sobey            For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Filling of Anticipated    Against   Against      Shareholder
      Vacancies with Women
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP 4: Company Response to Advisory Say  Against   Against      Shareholder
      on Pay Result
8     SP 5: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
9     SP 6:  Establish Director Stock         Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Kinjo, Tadashi           For       For          Management
2.4   Elect Director Toguchi, Masatake        For       For          Management
2.5   Elect Director Ikei, Mamoru             For       For          Management
2.6   Elect Director Yamashiro, Masayasu      For       For          Management
2.7   Elect Director Kinjo, Yoshiteru         For       For          Management
2.8   Elect Director Hokumori, Chotetsu       For       For          Management
2.9   Elect Director Higa, Masateru           For       For          Management
2.10  Elect Director Taminato, Hirokazu       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Okubo, Chiyuki           For       For          Management
1.3   Elect Director Takano, Kengo            For       For          Management
1.4   Elect Director Mochizuki, Atsushi       For       For          Management
1.5   Elect Director Koshida, Susumu          For       For          Management
1.6   Elect Director Oya, Yasuyoshi           For       For          Management
1.7   Elect Director Kawamura, Kenichi        For       For          Management
1.8   Elect Director Shibuya, Yasuhiro        For       For          Management
1.9   Elect Director Sakamoto, Harumi         For       For          Management
1.10  Elect Director Morio, Minoru            For       For          Management
2     Appoint Statutory Auditor Ishida, Osamu For       For          Management


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2a    Elect Director David French             For       For          Management
2b    Elect Director Abdel F. (Abby) Badwi    For       For          Management
2c    Elect Director Eric Brown               For       For          Management
2d    Elect Director Wesley Clark             For       For          Management
2e    Elect Director Robert Cross             For       For          Management
2f    Elect Director Jonathan Harris          For       For          Management
2g    Elect Director Phillip Knoll            For       For          Management
2h    Elect Director Ian B. McMurtrie         For       For          Management
2i    Elect Director John B. Zaozirny         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Restricted Share Unit Plan      For       For          Management
6     Adopt By-Law No. 1                      For       Against      Management


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income            For       For          Management
2.1   Amend Articles Re: Shareholders Rights  For       For          Management
      and Share Capital Increase
2.2   Amend Articles Re: General Meeting      For       For          Management
      Regulations
2.3   Amend Articles Re: Board Functioning    For       For          Management
2.4   Amend Articles Re: Board Committees     For       For          Management
2.5   Amend Articles Re: Corporate            For       For          Management
      Governance Annual Report and Company
      Website
3.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Publication and
      Announcement of General Meeting Notice
3.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Right to
      Information
3.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Proceeding of General
      Meetings
4     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 5 Billion
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 45 Billion
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Cartival SA as Director         For       Against      Management
5.2   Fix Number of Directors at Ten          For       For          Management
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1 Billion
7.1   Approve Stock-for-Salary/Bonus Plan     For       For          Management
7.2   Approve Deferred Share Bonus Plan       For       For          Management
7.3   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Nina Bibby as Director            For       For          Management
4     Re-elect Robert Lawson as Director      For       For          Management
5     Re-elect Mark Clare as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve EU Political Donations and      For       For          Management
      Expediture
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director Ned Goodman              For       For          Management
1.4   Elect Director J. Brett Harvey          For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director Dambisa Moyo             For       For          Management
1.7   Elect Director Anthony Munk             For       For          Management
1.8   Elect Director David Naylor             For       For          Management
1.9   Elect Director Steven J. Shapiro        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director John L. Thornton         For       For          Management
1.12  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir Nigel Rudd as Director        For       For          Management
4     Elect Wayne Edmunds as Director         For       For          Management
5     Re-elect Mark Hoad as Director          For       For          Management
6     Re-elect Susan Kilsby as Director       For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Simon Pryce as Director        For       For          Management
9     Re-elect Peter Ratcliffe as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Savings Related Share Option    For       For          Management
      Scheme
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Sophie Brochu            For       For          Management
1.5   Elect Director Robert E. Brown          For       For          Management
1.6   Elect Director George A. Cope           For       For          Management
1.7   Elect Director David F. Denison         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director James Prentice           For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee
4.2   SP 2: Limit the Individual Total        Against   Against      Shareholder
      Compensation for each Named Executive
      Officer to $5,000,000


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      29 Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Shaul Elovitch, Chairman and    For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Or Elovitch, Son of Shaul       For       For          Management
      Elovitch, Controlling Shareholder, as
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Orna Elovitch Peled, Daughter   For       For          Management
      In Law of Shaul Elovitch, Controlling
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
2.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Felix Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.8   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Cash Award to Avraham Gabbay,   For       For          Management
      Outgoing CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Report         For       For          Management
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Shares to Andrew
      Mackenzie, Executive Director of the
      Company
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Elect Malcolm Broomhead as Director     For       For          Management
12    Elect John Buchanan as Director         For       For          Management
13    Elect Carlos Cordeiro as Director       For       For          Management
14    Elect David Crawford as Director        For       For          Management
15    Elect Pat Davies as Director            For       For          Management
16    Elect Carolyn Hewson as Director        For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Keith Rumble as Director          For       For          Management
20    Elect John Schubert as Director         For       For          Management
21    Elect Shriti Vadera as Director         For       For          Management
22    Elect Jac Nasser as Director            For       For          Management
23    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
7     Approve Creation of EUR 69 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 300,000 for the
      Chairman, SEK 300,000 for the Vice
      Chairman, and SEK 180,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Per Avander, Ingrid Jonasson    For       Did Not Vote Management
      Blank, Anna Engebretsen, Fredrik
      Grevelius,  Jack Forsgren, Mats
      Holgerson, Svante Paulsson, Jan
      Pettersson (Vice Chairman), Mats
      Qviberg (Chairman), and Jon Risfelt as
      Directors.
15    Approve Remuneration of Auditors and    For       Did Not Vote Management
      Elect KPMG as Auditor
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: DEC 10, 2013   Meeting Type: Annual
Record Date:  DEC 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Pollard as Director           For       For          Management
2     Elect Howard Mowlem as Director         For       For          Management
3     Elect Jason Mozingo as Director         For       For          Management
4     Elect Matthew Wilson as Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Ratify the Past Issuance of Options     For       Against      Management
7     Approve the Grant of Performance        For       For          Management
      Rights to Neil Fiske, Chief Executive
      Officer and Managing Director of the
      Company
8     Approve the Potential Termination       For       For          Management
      Benefits Under the Billabong
      International Limited Executive
      Incentive Plan
9     Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution Regarding
      Member Approval for Various Matters
10    Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution Regarding
      Member Approval Prior to Any
      Transaction with Altamont,
      Oaktree/Centerbridge or Any Other Party
11    Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution Regarding
      Member Approval Prior to Issuing
      Redeemable Preference Shares or Any
      Convertible Note Security
12    Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution Regarding
      Shareholder Approval Prior to
      Incurring Further Borrowings
13    Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution Regarding
      Shareholder Approval Prior to Granting
      Any Share Options
14    Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution Regarding
      Shareholder Approval Required for
      Material Asset Sales
15    Elect Todd Charles Alan Plutsky as      Against   For          Shareholder
      Director
16    Elect Vlad Artamonov as Director        Against   Against      Shareholder
17    Remove Ian Pollard as Director          Against   For          Shareholder
18    Remove Howard Mowlem as Director        Against   For          Shareholder
19    Remove Sally Pitkin as Director         Against   Against      Shareholder


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: JAN 30, 2014   Meeting Type: Special
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition by the C/O      For       For          Management
      Consortium of Relevant Interests in
      Billabong Shares
2     Approve the Acquisition by Billabong    For       For          Management
      of Relevant Interests in Billabong
      Shares
3     Ratify the Past Issuance of Options     For       For          Management


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 750,000 for Vice
      Chairman and, SEK 450,000 Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Jan Homan, Lennart Holm,        For       Did Not Vote Management
      Gunilla Jonson, and Michael Kaufmann
      as Directors; Elect Bengt Hammar,
      Mikael Hellberg, and Kristina Schauman
      as New Directors
15    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
16    Authorize Representatives (4) of        For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve 2014 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
18b   Approve Equity Plan Financing           For       Did Not Vote Management
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative to Item 18a
18d   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Resolved LTIPs
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOLAND LTD.

Ticker:       052260         Security ID:  Y0894L105
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jeon Byung-Soo as Outside         For       For          Management
      Director
3.2   Elect Three Inside Directors (Bundled)  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Timothy Dattels          For       For          Management
1.3   Elect Director Claudia Kotchka          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Barbara Stymiest         For       For          Management
1.6   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Deferred Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BLOOMAGE BIOTECHNOLOGY CORP LTD

Ticker:       00963          Security ID:  G1179M107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Liu Aihua as Director and         For       Against      Management
      Authorize Board to Fix Her Remuneration
4b    Elect Wang Aihua as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
4c    Elect Guo Jiajun as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
4d    Elect Hai Wen as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
4e    Elect Li Junhong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ron McNeilly as Director          For       For          Management
3b    Elect Ewen Crouch as Director           For       For          Management
3c    Elect Lloyd Jones as Director           For       For          Management
4     Approve the Grant of Share Rights to    For       For          Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.62 per Preffered
      Share and 2.60 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Franz Haniel to the Supervisory   For       For          Management
      Board
6.2   Elect Susanne Klatten to the            For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.5   Elect Stefan Quandt to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
9     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2013
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.75 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, Leif
      Ronnback, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Reelect Hans Ek, Lars-Erik Forsgardh,   For       Did Not Vote Management
      Frank Larsson, Anders Oscarsson, and
      Anders Ullberg as Members of
      Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659112
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Transaction with a Blue         For       For          Management
      Solutions Re: Debt Write-off
7     Approve Transaction with a Blue         For       For          Management
      Solutions Re: Promises of Sale
8     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
9     Reelect Marie Bollore as Director       For       Against      Management
10    Reelect Martine Studer as Director      For       For          Management
11    Elect Celine Merle-Beral as Director    For       Against      Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
13    Renew Appointment of Cabinet            For       For          Management
      Constantin Associes as Auditor
14    Decision not to Renew Mandate of        For       For          Management
      Benoit Pimont as Alternate Auditor
15    Appoint Cabinet Cisane as Alternate     For       For          Management
      Auditor
16    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
17    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice-CEO
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Amend Article 12 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
2     Amend Article 12.3 of Bylaws Re:        For       Against      Management
      Shareholding Requirements for Directors
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Joanne Bissonnette       For       For          Management
1.4   Elect Director J.R. Andre Bombardier    For       For          Management
1.5   Elect Director Martha Finn Brooks       For       For          Management
1.6   Elect Director L. Denis Desautels       For       For          Management
1.7   Elect Director Thierry Desmarest        For       For          Management
1.8   Elect Director Jean-Louis Fontaine      For       For          Management
1.9   Elect Director Sheila Fraser            For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
1.15  Elect Director Heinrich Weiss           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 400,000
6     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
7     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
8     Reelect Christian Munier as Director    For       For          Management
9     Elect Astrid de Breon as Director       For       For          Management
10    Reelect Baudoin Monnoyeur as Director   For       For          Management
11    Elect Bernhard Schmidt as Director      For       For          Management
12    Elect Wang Xiaowei as Director          For       For          Management
13    Elect Philippe Salle as Director        For       For          Management
14    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
15    Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Christian Lefevre, CEO
17    Advisory Vote on Compensation of        For       For          Management
      Laurent Renard and Gael Bodenes,
      Vice-CEOs
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4 Million
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 and 21
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to EUR 1 Million
      Reserved for Employees and Corporate
      Officers
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 19-21, 24 and 28 at 25
      Percent of Issued Share Capital
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share (in
      Cash or Shares)
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Relect Herve Le Bouc as Director        For       Against      Management
6     Reelect Helman le Pas de Secheval as    For       For          Management
      Director
7     Reelect Nonce Paolini as Director       For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
14    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Item 12
      Above, and Under Items 17 to 25 and
      Item 28 of the April 25, 2013 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
15    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 22, 2013   Meeting Type: Annual
Record Date:  OCT 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anthony Grant Froggatt as         For       For          Management
      Director
4     Elect David Peter Gosnell as Director   For       For          Management
5     Elect Christopher Luke Mayhew as        For       For          Management
      Director


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Court
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Brambles Ltd and the Holders
      of Its Ordinary Shares


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: DEC 03, 2013   Meeting Type: Special
Record Date:  DEC 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reduction of Capital        For       For          Management
2     Approve the Termination Benefits of     For       For          Management
      Doug Pertz


--------------------------------------------------------------------------------

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors and Length of   For       For          Management
      Mandate
4.2.1 Slate Submitted by Nuova Fourb Srl      None      Did Not Vote Shareholder
4.2.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.3a  Elect Board Chair                       None      For          Management
4.3b  Elect Board Vice-Chair                  None      For          Management
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate Submitted by Nuova Fourb Srl      None      Against      Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR103 Million Capitalization   For       For          Management
      of Reserves to Bonus Issue
7     Approve Creation of EUR 77.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 25.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Affiliation Agreement with        For       For          Management
      Subsidiary Brenntag Holding GmbH


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Morimoto, Yoshiyuki      For       For          Management
2.4   Elect Director Zaitsu, Narumi           For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Murofushi, Kimiko        For       For          Management
2.7   Elect Director Scott Trevor Davis       For       For          Management
2.8   Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Masahito
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chase Carey as Director           For       For          Management
4     Re-elect Tracy Clarke as Director       For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect David DeVoe as Director        For       For          Management
7     Re-elect Nick Ferguson as Director      For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Elect Adine Grate as Director           For       For          Management
10    Re-elect Andrew Griffith as Director    For       For          Management
11    Re-elect Andy Higginson as Director     For       For          Management
12    Elect Dave Lewis as Director            For       For          Management
13    Re-elect James Murdoch as Director      For       For          Management
14    Re-elect Matthieu Pigasse as Director   For       For          Management
15    Re-elect Danny Rimer as Director        For       For          Management
16    Re-elect Arthur Siskind as Director     For       For          Management
17    Elect Andy Sukawaty as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Approve Remuneration Report             For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
26    Approve the Twenty-First Century Fox    For       For          Management
      Agreement as a Related Party
      Transaction
27    Approve 2013 Sharesave Scheme Rules     For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Youssef A. Nasr          For       For          Management
1.6   Elect Director James A. Pattison        For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Patricia Hewitt as Director    For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Karen Richardson as Director   For       For          Management
12    Re-elect Nick Rose as Director          For       For          Management
13    Re-elect Jasmine Whitbread as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BUNNINGS WAREHOUSE PROPERTY TRUST

Ticker:       BWP            Security ID:  Q1892D102
Meeting Date: SEP 16, 2013   Meeting Type: Special
Record Date:  SEP 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition and Lease Back  For       For          Management
      of the Warehouse Properties from
      Bunnings Group Limited
2     Approve the Amendments to the Trust's   For       For          Management
      Constitution


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Peter Johnson as Director      For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Eugenia Ulasewicz as Director  For       For          Management
10    Re-elect Jean-Charles Pauze as Director For       For          Management
11    Re-elect Meinie Oldersma as Director    For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 12, 2013   Meeting Type: Annual
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stephanie George as Director   For       For          Management
9     Re-elect John Smith as Director         For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Elect Carol Fairweather as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C&G SYSTEMS INC

Ticker:       6633           Security ID:  J0128V108
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Shuji         For       Against      Management
1.2   Elect Director Shiota, Seiichi          For       Against      Management
1.3   Elect Director Tomono, Hiroyuki         For       For          Management
1.4   Elect Director Terasaki, Kazuhiko       For       For          Management
1.5   Elect Director Ono, Sotaro              For       For          Management
1.6   Elect Director Kasuga, Katsuhito        For       For          Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mark Hamlin as Director        For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Alison Platt as Director       For       For          Management
9     Re-elect Tony Rice as Director          For       For          Management
10    Re-elect Ian Tyler as Director          For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Monaco Telecom S.A. For       For          Management
      M.


--------------------------------------------------------------------------------

CACHE LOGISTICS TRUST

Ticker:       K2LU           Security ID:  Y1072M105
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      of the Manager and Audited Financial
      Statements
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ian Tyler as Director             For       For          Management
7     Re-elect Todd Hunt as Director          For       For          Management
8     Re-elect Iain McLaren as Director       For       For          Management
9     Re-elect Alexander Berger as Director   For       For          Management
10    Re-elect Jacqueline Sheppard as         For       For          Management
      Director
11    Re-elect Simon Thomson as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a    Fix Number of Directors                 For       For          Management
2b    Fix Board Terms for Directors           For       For          Management
2c    Elect Directors (Bundled)               None      For          Shareholder
2d    Elect Board Chair                       None      For          Management
2e    Approve Remuneration of Directors       For       Against      Management
3a    Elect Internal Auditors (Bundled)       None      For          Shareholder
3b    Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect         For       For          Management
      Antonio Sainz de Vicuna Barroso as
      Director
5.2   Reelect David K.P. Li as Director       For       Against      Management
5.3   Reelect Alain Minc as Director          For       For          Management
5.4   Reelect Juan Rosell Lastortras as       For       Against      Management
      Director
5.5   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
6     Amend Articles Re: Company Name and     For       For          Management
      Corporate Purpose
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Remuneration of Directors       For       For          Management
9     Approve 2014 Variable Remuneration      For       For          Management
      Scheme
10    Fix Maximum Variable Compensation Ratio For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Matsumoto, Akira         For       For          Management
3.2   Elect Director Ito, Shuuji              For       For          Management
3.3   Elect Director Mogi, Yuuzaburo          For       For          Management
3.4   Elect Director Kioka, Koji              For       For          Management
3.5   Elect Director Ichijo, Kazuo            For       For          Management
3.6   Elect Director Umran Beba               For       For          Management
3.7   Elect Director Hong-Ming Wei            For       For          Management
4.1   Appoint Statutory Auditor Ishida,       For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Hirakawa,     For       For          Management
      Isao
4.3   Appoint Statutory Auditor Yatsu, Tomomi For       Against      Management
4.4   Appoint Statutory Auditor Kondo, Akira  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
7     Approve Performance-Based Equity        For       For          Management
      Compensation


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Joe Colvin               For       For          Management
B5    Elect Director James Curtiss            For       For          Management
B6    Elect Director Donald Deranger          For       For          Management
B7    Elect Director Catherine Gignac         For       For          Management
B8    Elect Director Tim Gitzel               For       For          Management
B9    Elect Director James Gowans             For       For          Management
B10   Elect Director Nancy Hopkins            For       For          Management
B11   Elect Director Anne McLellan            For       For          Management
B12   Elect Director Neil McMillan            For       For          Management
B13   Elect Director Victor Zaleschuk         For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach
E     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP

Ticker:       CEU            Security ID:  13566W108
Meeting Date: JUN 19, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Colin D. Boyer           For       For          Management
2.2   Elect Director Rodney L. Carpenter      For       For          Management
2.3   Elect Director John M. Hooks            For       For          Management
2.4   Elect Director Kyle D. Kitagawa         For       For          Management
2.5   Elect Director Thomas J. Simons         For       For          Management
2.6   Elect Director D. Michael G. Stewart    For       For          Management
2.7   Elect Director Jason H. West            For       For          Management
2.8   Elect Director Burton J. Ahrens         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Restricted Share Unit Plan   For       For          Management
5     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Linda S. Hasenfratz      For       For          Management
1.7   Elect Director Kevin J. Kelly           For       For          Management
1.8   Elect Director Nicholas D. Le Pan       For       For          Management
1.9   Elect Director John P. Manley           For       For          Management
1.10  Elect Director Gerald T. McCaughey      For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Leslie Rahl              For       For          Management
1.13  Elect Director Charles Sirois           For       For          Management
1.14  Elect Director Katharine B. Stevenson   For       For          Management
1.15  Elect Director Martine Turcotte         For       For          Management
1.16  Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Report on Addressing the steps    Against   Against      Shareholder
      the BankAagrees to take in Order to
      Comply with the OECD's Guidance
6     SP 3: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
7     SP 4: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans
8     SP 5: Feedback Following the            Against   Against      Shareholder
      Re-election of Certain Directors


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.6   Elect Director Denis Losier             For       For          Management
1.7   Elect Director Edward C. Lumley         For       For          Management
1.8   Elect Director Kevin G. Lynch           For       For          Management
1.9   Elect Director Claude Mongeau           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Keith A. J. MacPhail, Frank J.
      McKenna, Eldon R. Smith, and David A.
      Tuer as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Frank J. McKenna         For       For          Management
1.11  Elect Director Eldon R. Smith           For       For          Management
1.12  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Ian A. Bourne            For       For          Management
2.2   Elect Director Gerald W. Grandey        For       For          Management
2.3   Elect Director Arthur N. Korpach        For       For          Management
2.4   Elect Director Ryan M. Kubik            For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.10  Elect Director Wesley R. Twiss          For       For          Management
2.11  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director Gary F. Colter           For       For          Management
3.3   Elect Director Isabelle Courville       For       For          Management
3.4   Elect Director Paul G. Haggis           For       For          Management
3.5   Elect Director E. Hunter Harrison       For       For          Management
3.6   Elect Director Paul C. Hilal            For       For          Management
3.7   Elect Director Krystyna T. Hoeg         For       For          Management
3.8   Elect Director Rebecca MacDonald        For       For          Management
3.9   Elect Director Anthony R. Melman        For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Jim Prentice             For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management


--------------------------------------------------------------------------------

CANADIAN SOLAR INC.

Ticker:       CSIQ           Security ID:  136635109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn (Xiaohua) Qu       For       For          Management
1.2   Elect Director Robert McDermott         For       For          Management
1.3   Elect Director Lars-Eric Johansson      For       For          Management
1.4   Elect Director Harry E. Ruda            For       For          Management
2     Approve Deloitte Touche Tohmatsu LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend By-law Three                      For       For          Management


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 06, 2014   Meeting Type: Annual/Special
Record Date:  JAN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
2.2   Elect Director Andrew J. Bibby          For       For          Management
2.3   Elect Director Christopher H. Fowler    For       For          Management
2.4   Elect Director Linda M.O. Hohol         For       For          Management
2.5   Elect Director Allan W. Jackson         For       For          Management
2.6   Elect Director Wendy A. Leaney          For       For          Management
2.7   Elect Director Robert A. Manning        For       For          Management
2.8   Elect Director Sarah A.                 For       For          Management
      Morgan-Silvester
2.9   Elect Director Howard E. Pechet         For       For          Management
2.10  Elect Director Robert L. Phillips       For       For          Management
2.11  Elect Director Raymond J. Protti        For       For          Management
2.12  Elect Director Ian M. Reid              For       For          Management
2.13  Elect Director H. Sanford Riley         For       For          Management
2.14  Elect Director Alan M. Rowe             For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Adachi, Yoroku           For       For          Management
3.5   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.6   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.7   Elect Director Homma, Toshio            For       For          Management
3.8   Elect Director Ozawa, Hideki            For       For          Management
3.9   Elect Director Maeda, Masaya            For       For          Management
3.10  Elect Director Tani, Yasuhiro           For       For          Management
3.11  Elect Director Nagasawa, Kenichi        For       For          Management
3.12  Elect Director Otsuka, Naoji            For       For          Management
3.13  Elect Director Yamada, Masanori         For       For          Management
3.14  Elect Director Wakiya, Aitake           For       For          Management
3.15  Elect Director Ono, Kazuto              For       For          Management
3.16  Elect Director Kimura, Akiyoshi         For       For          Management
3.17  Elect Director Osanai, Eiji             For       For          Management
3.18  Elect Director Saida, Kunitaro          For       For          Management
3.19  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Araki, Makoto For       For          Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osami
4.3   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Kuniyoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
9     Appoint KPMG Audit I.S. SAS as          For       For          Management
      Alternate Auditor
10    Ratify Appointment of Anne Bouverot as  For       For          Management
      Director
11    Reelect Serge Kampf as Director         For       For          Management
12    Reelect Paul Hermelin as Director       For       For          Management
13    Reelect Yann Delabriere as Director     For       For          Management
14    Reelect Laurence Dors as Director       For       For          Management
15    Reelect Phil Laskawy as Director        For       For          Management
16    Elect Xavier Musca as Director          For       For          Management
17    Reelect Bruno Roger as Director         For       For          Management
18    Elect Caroline Watteeuw-Carlisle as     For       For          Management
      Director
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 23 to 29 at EUR 500 Million and
      Under Items 24 to 29 at EUR 125 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 125 Million
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 125 Million
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 24 and 25
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       For          Management
      EUR 125 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
32    Amend Article 11.2 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Martin Bolland as Director     For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Gordon Hurst as Director       For       For          Management
8     Re-elect Maggi Bell as Director         For       For          Management
9     Re-elect Vic Gysin as Director          For       For          Management
10    Elect Dawn Marriott-Sims as Director    For       For          Management
11    Re-elect Gillian Sheldon as Director    For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect John Powell Morschel as Director  For       For          Management
5a    Elect James Koh Cher Siang as Director  For       For          Management
5b    Elect Simon Claude Israel as Director   For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Philip Nalliah Pillai as Director For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to CapitaLand
      Performance Share Plan 2010 and
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARFINCO FINANCIAL GROUP INC

Ticker:       CFN            Security ID:  14178Y102
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at No More      For       For          Management
      than Eight
2.1   Elect Director David Rosenkrantz        For       For          Management
2.2   Elect Director Tracy A. Graf            For       For          Management
2.3   Elect Director Brent Channell           For       For          Management
2.4   Elect Director David Prussky            For       For          Management
2.5   Elect Director Maurice Kagan            For       For          Management
2.6   Elect Director Simon Serruya            For       For          Management
2.7   Elect Director J. Daryl MacLellan       For       For          Management
2.8   Elect Director Peter Miller             For       For          Management
3     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Publication of Annual Report    For       Did Not Vote Management
      in English
2     Receive Report of Board                 None      None         Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 8.00 Per Share
5a    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1,400,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5c    Authorize Share Repurchase Program      For       Did Not Vote Management
5d1   Require Inclusion of Certain Financial  Against   Did Not Vote Shareholder
      information to Meeting Notice
5d2   Require Availability of Certain         Against   Did Not Vote Shareholder
      Reports in Danish for Five Years on
      Company Website
5d3   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
5d4   Require Company to Offer at AGM a Meal  Against   Did Not Vote Shareholder
      Corresponding to Company's Outlook
6a    Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
6b    Reelect Jess Soderberg as Director      For       Did Not Vote Management
6c    Reelect Lars Stemmerik as Director      For       Did Not Vote Management
6d    Reelect Richard Burrows as Director     For       Did Not Vote Management
6e    Reelect Cornelis Job van der Graaf as   For       Did Not Vote Management
      Director
6f    Reelect Donna Cordner as Director       For       Did Not Vote Management
6g    Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
6h    Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
6i    Reelect Nina Smith as Director          For       Did Not Vote Management
6j    Elect Carl Bache as Director            For       Did Not Vote Management
7     Ratify KPMG 2014 P/S as Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered  Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       Against      Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       Against      Management
15    Approve Remuneration Policy             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
6     Ratify Appointment of Thomas J.         For       For          Management
      Barrack Jr as Director
7     Reelect Amaury de Seze as Director      For       For          Management
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
10    Reelect Rene Brillet as Director        For       For          Management
11    Authorize Repurchase of Up to           For       For          Management
      65,649,919 Shares
12    Amend Article 16 of Bylaws Re: CEO Age  For       For          Management
      Limit
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
5     Reelect Gerald de Roquemaurel as        For       For          Management
      Director
6     Reelect David de Rothschild as Director For       For          Management
7     Reelect Frederic Saint-Geours as        For       For          Management
      Director
8     Reelect Euris as Director               For       Against      Management
9     Reelect Fonciere Euris as Director      For       Against      Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Merger by Absorption of Chalin  For       For          Management
      by Casino, Guichard-Perrachon
12    Approve Merger by Absorption of         For       For          Management
      Codival by Casino, Guichard-Perrachon
13    Approve Merger by Absorption of Damap   For       For          Management
      s by Casino, Guichard-Perrachon
14    Approve Merger by Absorption of         For       For          Management
      Faclair by Casino, Guichard-Perrachon
15    Approve Merger by Absorption of Keran   For       For          Management
      by Casino, Guichard-Perrachon
16    Approve Merger by Absorption of Mapic   For       For          Management
      by Casino, Guichard-Perrachon
17    Approve Merger by Absorption of Matal   For       For          Management
      by Casino, Guichard-Perrachon
18    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 11 to 17
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Murakami, Fumitsune      For       For          Management
3.3   Elect Director Kashio, Akira            For       For          Management
3.4   Elect Director Takagi, Akinori          For       For          Management
3.5   Elect Director Nakamura, Hiroshi        For       For          Management
3.6   Elect Director Masuda, Yuuichi          For       For          Management
3.7   Elect Director Kashio, Kazuhiro         For       For          Management
3.8   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.9   Elect Director Kobayashi, Makoto        For       For          Management
3.10  Elect Director Ishikawa, Hirokazu       For       For          Management
3.11  Elect Director Kotani, Makoto           For       For          Management


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven D. Cosler         For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 Per Share
9     Approve Record Date and Payment Date    For       For          Management
      for Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Five         For       For          Management
12    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 6,600
      for Chairman, EUR5,000 for Deputy
      Chairman, and EUR 3,900 for Other
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Elect Henrik Ehrnrooth (Chairman), Ari  For       Against      Management
      Lehtoranta (Vice Chairman), Anna
      Hyvonen, Eva Lindqvist, and Michael
      Rosenlew as Directors
15    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CDON GROUP AB

Ticker:       CDON           Security ID:  W2363S100
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 670,000 for Chairman
      and SEK 325,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
15    Reelect Mia Brunell Livfors, Mengmeng   For       Did Not Vote Management
      Du, Lars-Johan Jarnheimer (Chairman),
      Lars Nilsson, David Kelly, and Patrick
      Andersen as Directors; Elect Lorenzo
      Grabau and Daniel Mytnik as New
      Directors
16    Authorize Representatives of At Least   For       Did Not Vote Management
      Three of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve 2014 Long-Term Incentive Plan   For       Did Not Vote Management
18b   Authorize the Board to Resolve on a     For       Did Not Vote Management
      New Issue of Class C Shares
18c   Authorize the Board to Resolve to       For       Did Not Vote Management
      Repurchase Class C Shares
18d   Approve Transfer of Ordinary Shares     For       Did Not Vote Management
      for Delivery Under Incentive Program
18e   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party
19    Change Location of Registered Office    For       Did Not Vote Management
      to Stockholm
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      0.03 Share per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Non-independent               For       For          Management
      Non-executive Director, Two Inside
      Directors and Five Outside Directors
      (Bundled)
4     Elect Four Members of Audit Committee   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CELLUMED CO., LTD.

Ticker:       049180         Security ID:  Y3001M107
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Re-elect Josef El-Raghy as Director     For       For          Management
3.2   Re-elect Trevor Schultz as Director     For       For          Management
3.3   Re-elect Gordon Haslam as Director      For       For          Management
3.4   Re-elect Robert Bowker as Director      For       For          Management
3.5   Re-elect Mark Arnesen as Director       For       For          Management
3.6   Re-elect Mark Bankes as Director        For       For          Management
3.7   Re-elect Kevin Tomlinson as Director    For       For          Management
4.1   Reappoint Deloitte LLP as Auditors      For       For          Management
4.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Yoshikawa, Naotoshi      For       For          Management
2.6   Elect Director Osada, Yutaka            For       For          Management
2.7   Elect Director Miyazawa, Katsumi        For       For          Management
2.8   Elect Director Tanaka, Kimiaki          For       For          Management
2.9   Elect Director Shoji, Hideyuki          For       For          Management
2.10  Elect Director Suyama, Yoshiki          For       For          Management
2.11  Elect Director Igarashi, Kazuhiro       For       For          Management
2.12  Elect Director Cho, Fujio               For       For          Management
2.13  Elect Director Koroyasu, Kenji          For       For          Management
2.14  Elect Director Saeki, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Ishizu,       For       For          Management
      Hajime
3.3   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Re-elect Sam Laidlaw as Director        For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Re-elect Lesley Knox as Director        For       For          Management
11    Elect Mike Linn as Director             For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Transfer from Issuance Premium  For       For          Management
      Account to to Carry Forward Account
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Reelect Remi Dorval as Director         For       For          Management
6     Reelect Kathleen Sendall as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Related-Party Transactions      For       For          Management
      Regarding Corporate Officers'
      Remuneration
11    Advisory Vote on Compensation of        For       For          Management
      Robert Brunck, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Georges Malcor, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Stephane-Paul Frydman and Pascal
      Rouiller, Vice-CEOs
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CGI GROUP INC

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 29, 2014   Meeting Type: Annual
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alain Bouchard as Director        For       For          Management
1.2   Elect Bernard Bourigeaud as Director    For       For          Management
1.3   Elect Jean Brassard as Director         For       For          Management
1.4   Elect Robert Chevrier as Director       For       For          Management
1.5   Elect Dominic D'Alessandro as Director  For       For          Management
1.6   Elect Thomas P. d'Aquino as Director    For       For          Management
1.7   Elect Paule Dore as Director            For       For          Management
1.8   Elect Richard B. Evans as Director      For       For          Management
1.9   Elect Julie Godin as Director           For       For          Management
1.10  Elect Serge Godin as Director           For       For          Management
1.11  Elect Andre Imbeau as Director          For       For          Management
1.12  Elect Gilles Labbe as Director          For       For          Management
1.13  Elect Michael E. Roach as Director      For       For          Management
1.14  Elect Joakim Westh as Director          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors Until the End of the  For       For          Management
      Next Annual General Meeting
2     Reelect External Directors for an       For       For          Management
      Additional Three Year Term
3     Ratify the Appointment of Kost, Forer,  For       For          Management
      Gabbay & Kasierer, a member of Ernst &
      Young Global, as Auditors and
      Authorize Board to Fix Their
      Remuneration ; Discuss Consolidated
      Financial Statements for 2013
4     Approve Employment Terms of CEO, Who    For       For          Management
      Is Also the Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Ka-shing as Director           For       For          Management
3b    Elect Chung Sun Keung, Davy as Director For       For          Management
3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Simon Murray as Director          For       For          Management
3g    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hanashima, Kyoichi       For       For          Management
2.2   Elect Director Kimura, Osamu            For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Nomura, Toru             For       For          Management
2.5   Elect Director Taniguchi, Eiji          For       For          Management
2.6   Elect Director Owaku, Masahiro          For       For          Management
2.7   Elect Director Sawai, Kenichi           For       For          Management


--------------------------------------------------------------------------------

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: DEC 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CDBIH Subscription Agreement    For       Against      Management
2     Approve Whitewash Waiver under The      For       Against      Management
      Hong Kong Code on Takeovers and Mergers
3     Approve Whitewash Waiver under the      For       Against      Management
      Singapore Code on Take-overs and
      Mergers
4     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase
5     Approve Disposal Master Agreement and   For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Shi Janson Bing as Director       For       For          Management
3     Elect Mao Yiping as Director            For       For          Management
4     Elect Henry Tan Song Kok as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grants   For       Against      Management
      of Options Pursuant to the CNTD Share
      Option Scheme


--------------------------------------------------------------------------------

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: APR 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fan Haibin as a Director          For       For          Management
2     Elect Zuo Kun a Director                For       For          Management
3     Elect Liu Heqiang as a Director         For       For          Management
4     Elect Zhang Yan as a Director           For       For          Management
5     Elect Yang Meiyu as a Director          For       For          Management
6     Elect Ren Xiaowei as a Director         For       For          Management
7     Elect Kong Siu Chee as a Director       For       For          Management


--------------------------------------------------------------------------------

CHINA WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Wang De Yin as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Elect Deng Xiao Ting as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Elect Chu Yin Yin, Georgiana as         For       For          Management
      Director and Authorize Board to Fix
      Director's Remuneration
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reapppoint Crowe Horwath (HK) CPA       For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       01111          Security ID:  Y1582S105
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Property Agreement and the      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       01111          Security ID:  Y1582S105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Zhaoxing as Director        For       For          Management
3a2   Elect Leung Ko May Yee, Margaret as     For       For          Management
      Director
3a3   Elect Zhu Chunxiu as Director           For       For          Management
3a4   Elect Wang Shuhui as Director           For       For          Management
3a5   Elect Li Feng as Director               For       For          Management
3a6   Elect Lee Ka Lun as Director            For       For          Management
3a7   Elect Lau Wai Man as Director           For       For          Management
3a8   Elect Cheng Yuk Wo as Director          For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Ban, Kozo                For       For          Management
2.8   Elect Director Matsuura, Masanori       For       For          Management
2.9   Elect Director Matsubara, Kazuhiro      For       For          Management
2.10  Elect Director Mizuno, Akihisa          For       For          Management
2.11  Elect Director Mita, Toshio             For       For          Management
2.12  Elect Director Watanabe, Yutaka         For       For          Management
3     Conduct Meetings for Ratepayers to      Against   Against      Shareholder
      Explain Rationale for Electricity Rate
      Increase
4     Amend Articles to Shut Down Hamaoka     Against   Against      Shareholder
      Reactor
5     Amend Articles to Prioritize Facility   Against   Against      Shareholder
      Investment Based on Safety, Prioritize
      Construction of Spent Nuclear Fuel Dry
      Cask Storage Facilities
6     Ban Investment Related to Nuclear Fuel  Against   Against      Shareholder
      Operations Including MOX Fuel
      Development
7     Amend Articles to Take Full             Against   Against      Shareholder
      Responsibility for Implementing
      Measures to Prevent Public Radiation
      Exposure
8     Launch Council of Representatives from  Against   Against      Shareholder
      Local Communities, Corporations,
      Hospitals, and Nursing Homes, for
      Nuclear Accident Emergency Action Plans
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Education and Cooperation for
      Sustainable Development


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Nagayama, Osamu          For       For          Management
2.2   Elect Director Ueno, Motoo              For       For          Management
2.3   Elect Director Kosaka, Tatsuro          For       For          Management
2.4   Elect Director Itaya, Yoshio            For       For          Management
2.5   Elect Director Tanaka, Yutaka           For       For          Management
2.6   Elect Director Ikeda, Yasuo             For       For          Management
2.7   Elect Director Franz B. Humer           For       For          Management
2.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Tamekumi,     For       For          Management
      Kazuhiko
4     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors
5     Amend Articles to Preserve Community    Against   Against      Shareholder
      Seas and Mountains, Abandon Planned
      Construction of Kaminoseki Nuclear
      Power Station
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission
7     Amend Articles to Require Nuclear       Against   Against      Shareholder
      Safety Covenants with Local Governments
8     Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Nuclear Accident Compensation
      Insurance


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Joo as Director         For       For          Management
4b    Elect Kwek Leng Peck as Director        For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Foo See Juan as Director          For       For          Management
5c    Elect Tang See Chim as Director         For       For          Management
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.36 per       For       For          Management
      Share from Capital Contribution Reserve
4.1.1 Reelect Guenter von Au as Director      For       For          Management
4.1.2 Reelect Peter Chen as Director          For       For          Management
4.1.3 Reelect Peter Isler as Director         For       For          Management
4.1.4 Reelect Dominik Koechlin as Director    For       For          Management
4.1.5 Reelect Hariolf Kottmann as Director    For       For          Management
4.1.6 Reelect Carlo Soave as Director         For       For          Management
4.1.7 Reelect Dolf Stockhausen as Director    For       For          Management
4.1.8 Reelect Rudolf Wehrli as Director       For       For          Management
4.1.9 Reelect Konstantin Winterstein as       For       For          Management
      Director
4.2   Elect Rudolf Wehrli as Board Chairman   For       For          Management
4.3.1 Appoint Dominik Koechlin as Member of   For       For          Management
      the Compensation Committee
4.3.2 Appoint Carlo Soave as Member of the    For       For          Management
      Compensation Committee
4.3.3 Appoint Rudolf Wehrli as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Amend Articles Re: Requirements of      For       For          Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
5.2   Amend Articles: Compensation            For       For          Management
5.3   Amend Articles Re: Further Amendments   For       For          Management
      Connected with Ordinance Against
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.2 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Management for Fiscal 2015 in the
      Amount of CHF 14.5 Million


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: JAN 22, 2014   Meeting Type: Special
Record Date:  JAN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CAPCO Acquisition Agreement,    For       For          Management
      PSDC Acquisition Agreement, and the
      Related Transactions
2     Elect Richard Kendall Lancaster as      For       For          Management
      Director
3     Elect Rajiv Behari Lall as Director     For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John Andrew Harry Leigh as        For       For          Management
      Director
2b    Elect Roderick Ian Eddington as         For       Against      Management
      Director
2c    Elect Ronald James McAulay as Director  For       Against      Management
2d    Elect Lee Yui Bor as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Approve Dividends of EUR 0.20 Per Share For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3b    Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3c    Reelect Richard John P. Elkann as       For       Against      Management
      Non-Executive Director
3d    Reelect Richard Mina Gerowin as         For       For          Management
      Non-Executive Director
3e    Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3f    Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3g    Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3h    Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3i    Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3j    Reelect Jacqueline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3k    Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4a    Approve Remuneration Policy for         For       Against      Management
      Executive and Non-Executive Directors
4b    Approve Omnibus Stock Plan              For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jonathan Flint as Director        For       For          Management
6     Elect Simon Nicholls as Director        For       For          Management
7     Re-elect John Devaney as Director       For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Mark Ronald as Director        For       For          Management
11    Re-elect Michael Wareing as Director    For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Savings-Related Share Option    For       For          Management
      Scheme
16    Approve Executive Share Option Plan     For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  SEP 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Seo, Hidekazu For       Against      Management


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Tozu, Ryo                For       For          Management


--------------------------------------------------------------------------------

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Reports on the            For       For          Management
      Consolidated and Unconsolidated
      Financial Statements and Annual
      Accounts
2     Receive Consolidated and                For       For          Management
      Unconsolidated Financial Statements
      and Annual Accounts, and Auditors'
      Reports Thereon
3     Approve Consolidated Financial          For       For          Management
      Statements and Annual Accounts
4     Approve Unconsolidated Financial        For       For          Management
      Statements and Annual Accounts
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Elect Olivier Baujard as Director       For       For          Management
10    Re-elect Rakesh Bhasin as Director      For       For          Management
11    Re-elect Mark Ferrari as Director       For       For          Management
12    Re-elect Sergio Giacoletto as Director  For       For          Management
13    Re-elect Simon Haslam as Director       For       For          Management
14    Re-elect Tim Hilton as Director         For       For          Management
15    Elect Katherine Innes Ker as Director   For       For          Management
16    Re-elect Anthony Rabin as Director      For       For          Management
17    Elect Lorraine Trainer as Director      For       For          Management
18    Re-elect Michael Wilens as Director     For       For          Management
19    Confirm the Power of the Board to       For       For          Management
      Appoint a Director Replacing Andreas
      Barth who Resigned from His Office of
      Director and that the Appointment of
      New Director Will be Confirmed at the
      AGM
20    Confirm the Power of the Board to       For       For          Management
      Appoint a Director Replacing Vincenzo
      Damiani who Resigned from His Office
      of Director and that the Appointment
      of New Director Will be Confirmed at
      the AGM
21    Confirm the Power of the Board to       For       For          Management
      Appoint a Director Replacing Gene
      Gabbard who Resigned from His Office
      of Director and that the Appointment
      of New Director Will be Confirmed at
      the AGM
22    Approve Discharge of Auditor            For       For          Management
23    Reappoint PricewaterhouseCoopers        For       For          Management
      Societe Cooperative as Auditors and
      Authorise Their Remuneration
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Amend Articles of Association Re:       For       For          Management
      Capital
27    Amend Articles of Association Re:       For       For          Management
      Removal of Directors


--------------------------------------------------------------------------------

COMET HOLDING AG

Ticker:       COTN           Security ID:  H15586128
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends of CHF 8.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Gian-Luca Bona as Director      For       For          Management
4.1.2 Reelect Lucas Grolimund as Director     For       For          Management
4.1.3 Reelect Hans Hess as Director           For       For          Management
4.1.4 Reelect Rolf Huber as Director          For       For          Management
4.1.5 Reelect Hans Leonz Notter as Director   For       For          Management
4.2   Elect Hans Hess as Board Chairman       For       For          Management
4.3.1 Appoint Rolf Huber as Member of the     For       For          Management
      Compensation Committee
4.3.2 Appoint Hans Leonz Notter as Member of  For       For          Management
      the Compensation Committee
4.4   Designate Patrick Glauser as            For       For          Management
      Independent Proxy
4.5   Ratify Ernst and Young AG as Auditors   For       For          Management


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividend Omission
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Ratify  PricewaterhouseCoopers AG as    For       For          Management
      Auditors for the First Quarter of
      Fiscal 2015
7.1   Elect Stefan Lippe to the Supervisory   For       For          Management
      Board
7.2   Elect Nicholas Teller to the            For       For          Management
      Supervisory Board
7.3   Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Atlas Vermoegensverwaltungs
      GmbH


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Brian Long as Director            For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,966       For       For          Management
      Reward Rights to Ian Mark Narev, Chief
      Executive Officer and Managing
      Director of the Company
5a    Approve the Selective Buy-Back          For       For          Management
      Agreements
5b    Approve the Selective Reduction of      For       For          Management
      Capital


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 05, 2014   Meeting Type: Annual/Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
6     Approve Severance Payment Agreement     For       Against      Management
      with Pierre-Andre de Chalendar
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre-Andre de
      Chalendar
8     Approve Agreement with Pierre-Andre de  For       For          Management
      Chalendar Re: Employee Health Insurance
9     Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,100,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 9 of Bylaws Re: Employee  For       For          Management
      Representatives and Employee
      Shareholder Representatives
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.00 per A Bearer
      Share and CHF 0.10 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       Against      Management
4.2   Reelect Franco Cologni as Director      For       Against      Management
4.3   Reelect Lord Douro as Director          For       Against      Management
4.4   Reelect Yves-Andre Istel as Director    For       Against      Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       Against      Management
4.7   Reelect Josua Malherbe as Director      For       Against      Management
4.8   Reelect Frederick Mostert as Director   For       Against      Management
4.9   Reelect Simon Murray as Director        For       Against      Management
4.10  Reelect Alain Dominique Perrin as       For       Against      Management
      Director
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       Against      Management
4.13  Reelect Alan Quasha as Director         For       Against      Management
4.14  Reelect Maria Ramos as Director         For       For          Management
4.15  Reelect Lord Renwick of Clifton as      For       Against      Management
      Director
4.16  Reelect Jan Rupert as Director          For       Against      Management
4.17  Reelect Gary Saage as Director          For       Against      Management
4.18  Reelect Juergen Schrempp as Director    For       Against      Management
4.19  Elect Bernard Fornas as Director        For       For          Management
4.20  Elect Jean-Blaise Eckert as Director    For       Against      Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve Conversion of A Bearer Shares   For       For          Management
      into Registered Shares


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Laurence Parisot as             For       For          Management
      Supervisory Board Member
8     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
9     Elect Cyrille Poughon as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR 1 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 130 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.15 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 37.15 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 130 Million
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
6     Reelect Jean-Pierre Cojan as Director   For       For          Management
7     Reelect Xavier Moreno as Director       For       For          Management
8     Reelect Celeste Thomasson as Director   For       For          Management
9     Reelect Elie Vannier as Director        For       For          Management
10    Elect Jean-Louis Constanza as Director  For       For          Management
11    Advisory Vote on Compensation of        For       Against      Management
      Philippe Lazare, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Anne Asensio as Director        For       For          Management
7     Reelect Vincent Labruyere as Director   For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Burelle, Chairman and CEO
10    Advisory Vote on Compensation of Henry  For       For          Management
      Lemarie, Vice-CEO
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Szczerba, Vice-CEO
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Amend Articles 7 and 13 of Bylaws Re:   For       Against      Management
      Shareholders Identification and
      Chairman of the Board
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  FEB 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Walsh as Director            For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CONCENTRIC AB

Ticker:       COIC           Security ID:  W2406H103
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy (0) Members of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for
      Chairman, SEK 220,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Stefan Charette (Chair),        For       Did Not Vote Management
      Marianne Brismar, Kenth Eriksson,
      Martin Lundstedt, Martin Skold and
      Claes Akesson as Directors; Ratify
      KPMG as Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve LTI 2014 Stock Option Plan for  For       Did Not Vote Management
      Key Employees
14    Approve Equity Plan Financing           For       Did Not Vote Management
15a   Authorize Share Repurchase Program      For       Did Not Vote Management
15b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
15c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
16    Approve an Alternative to LTI 2013      For       Did Not Vote Management
      Stock Option Plan for Key Employees
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Aune            For       For          Management
1.2   Elect Director Jeff Bender              For       For          Management
1.3   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.4   Elect Director Robert Kittel            For       For          Management
1.5   Elect Director Mark Leonard             For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CONSTELLIUM NV

Ticker:       CSTM           Security ID:  N22035104
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Approve Publication of Information in   For       For          Management
      English
2b    Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Discuss Remuneration Report             None      None         Management
4b    Amend Management Equity Plan to         For       For          Management
      Accelerate the Vesting of Shares
4c    Approve Remuneration of Non-Executive   For       For          Management
      Directors
4d    Amend 2013 Equity Incentive Plan to     For       For          Management
      Increase Number of Shares Available
5     Adopt Financial Statements              For       For          Management
6     Announce Allocation of Income           None      None         Management
7     Approve Discharge of Executive          For       For          Management
      Directors
8     Approve Discharge of Non-Exeucitve      For       For          Management
      Directors
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Reelect P. Guillemot to Supervisory     For       For          Management
      Board
10b   Reelect W. P. Paschke to Supervisory    For       For          Management
      Board
10c   Elect M. Brandjes to Supervisory Board  For       For          Management
10d   Elect L. A. Walker to Supervisory Board For       For          Management
10e   Elect P. F. Hartman to Supervisory      For       For          Management
      Board
10f   Elect J. Ormerod to Supervisory Board   For       For          Management
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors For Fiscal Year 2014
12    Approve Cancellation of Preference      For       For          Management
      Shares
13a   Amend Articles Re: Delete References    For       For          Management
      to Preference Shares
13b   Amend Articles Re: Casting Vote for     For       For          Management
      the Chairman of the Board
13c   Authorize Board to Make Distributions   For       For          Management
      From Any Company Reserve
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schafer for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Elke Strathmann for Fiscal 2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Bischoff for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Geissinger for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Normann for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth Schaeffler for
      Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2014 and for Review of Interim
      Financial Reports
6.1   Elect Gunther Dunkel to the             For       For          Management
      Supervisory Board
6.2   Elect Peter Gutzmer to the Supervisory  For       Against      Management
      Board
6.3   Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
6.4   Elect Sabine Neuss to the Supervisory   For       For          Management
      Board
6.5   Elect Rolf Nonnenmacher to the          For       For          Management
      Supervisory Board from October 1, 2014
      until the 2019 AGM
6.6   Elect Wolfgang Reizle to the            For       For          Management
      Supervisory Board
6.7   Elect Klaus Rosenfeld to the            For       Against      Management
      Supervisory Board
6.8   Elect Georg Schaeffler to the           For       Against      Management
      Supervisory Board
6.9   Elect  Maria-Elisabeth Schaeffler to    For       Against      Management
      the Supervisory Board
6.10  Elect Bernd Voss to the Supervisory     For       For          Management
      Board from the AGM until September 30,
      2014
6.11  Elect Siegfried Wolf to the             For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       Against      Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD.

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wu Zi Heng as Director            For       Against      Management
5     Elect Wang Kai Yuen as Director         For       For          Management
6     Elect Li Yun Peng as Director           For       For          Management
7     Elect Tom Yee Lat Shing as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

COSMO CHEMICAL CO.

Ticker:       005420         Security ID:  Y1093D100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Four   For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Amendment to Guarantee          For       Against      Management
      Agreement with Regionales Banks
      (Caisses Regionales de Credit Agricole)
6     Ratify Appointment of Gerard            For       Against      Management
      Ouvrier-Buffet as Director
7     Ratify Appointment of Pascal Celerier   For       Against      Management
      as Director
8     Elect Daniel Epron as Director          For       Against      Management
9     Elect Jean-Pierre Gaillard as Director  For       Against      Management
10    Reelect Caroline Catoire as Director    For       For          Management
11    Reelect Laurence Dors as Director       For       For          Management
12    Reelect Francoise Gri as Director       For       For          Management
13    Reelect Jean-Louis Delorme as Director  For       Against      Management
14    Reelect Gerard Ouvrier-Buffet as        For       Against      Management
      Director
15    Reelect Christian Streiff as Director   For       For          Management
16    Reelect Francois Veverka as Director    For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
20    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and Xavier Musca,
      Vice-CEOs
21    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
22    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
25    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 750 Million
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
27    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 24-26, 28-29, 33 and
      34
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 25
      and/or 26
30    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
31    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
32    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
34    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
35    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamamoto, Hiroshi        For       For          Management
2.6   Elect Director Yamashita, Masahiro      For       For          Management
2.7   Elect Director Kakusho, Junji           For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Shimizu, Sadamu          For       For          Management
2.10  Elect Director Matsuda, Akihiro         For       For          Management
2.11  Elect Director Aoyama, Teruhisa         For       For          Management
2.12  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.13  Elect Director Okamoto, Tatsunari       For       For          Management
2.14  Elect Director Mizuno, Katsumi          For       For          Management
2.15  Elect Director Takeda, Masako           For       For          Management
2.16  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contributions
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Reserve Additional CHF 1.2 Million in   For       For          Management
      Nominal Share Capital for Pool of
      Conditional Capital without Preemptive
      Rights for Employee Stock Option
      Programs
6.1.a Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1.b Reelect Jassim Al Thani as Director     For       For          Management
6.1.c Reelect Iris Bohnet as Director         For       For          Management
6.1.d Reelect Noreen Doyle as Director        For       For          Management
6.1.e Reelect Jean-Daniel Gerber as Director  For       For          Management
6.1.f Reelect Andreas Koopmann as Director    For       For          Management
6.1.g Reelect Jean Lanier as Director         For       For          Management
6.1.h Reelect Kai Nargolwala as Director      For       For          Management
6.1.i Reelect Anton van Rossum as Director    For       For          Management
6.1.j Reelect Richard Thornburgh as Director  For       For          Management
6.1.k Reelect John Tiner as Director          For       For          Management
6.1.l Reelect Severin Schwan as Director      For       For          Management
6.1.m Reelect Sebastian Thrun as Director     For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditors       For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 11, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Minimum Ownership Requirements  For       Did Not Vote Management
      for Shareholders
1     Approve Capital Increase with           For       Did Not Vote Management
      Preemptive Rights
2     Amend Company Bylaws Re: Art. 9, 36,    For       Did Not Vote Management
      and 44
3     Approve Reduction of Reserves           For       Did Not Vote Management


--------------------------------------------------------------------------------

CREDU CORP.

Ticker:       067280         Security ID:  Y1781P100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Lim Young-Hwi as Inside         For       For          Management
      Director
3     Appoint Lee Jae-Hyung as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Amend Restricted Share Bonus Plan       For       For          Management
4     Approve Share Dividend Program          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5(a)  Re-elect Ernst Bartschi as Director     For       For          Management
5(b)  Re-elect Maeve Carton as Director       For       For          Management
5(c)  Re-elect Bill Egan as Director          For       For          Management
5(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
5(e)  Re-elect Nicky Hartery as Director      For       For          Management
5(f)  Re-elect John Kennedy as Director       For       For          Management
5(g)  Elect Don McGovern Jr. as Director      For       For          Management
5(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
5(i)  Re-elect Albert Manifold as Director    For       For          Management
5(j)  Re-elect Dan O'Connor as Director       For       For          Management
5(k)  Elect Henk Rottinghuis as Director      For       For          Management
5(l)  Re-elect Mark Towe as Director          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Reappoint Ernst & Young as Auditors     For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sean Christie as Director      For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Martin Flower as Director      For       For          Management
8     Re-elect Steve Foots as Director        For       For          Management
9     Elect Helena Ganczakowski as Director   For       For          Management
10    Re-elect Keith Layden as Director       For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

CROWN CONFECTIONERY CO.

Ticker:       005740         Security ID:  Y1806K102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2     Elect Kim Hyun as Outside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 16, 2013   Meeting Type: Annual
Record Date:  OCT 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Akehurst as Director         For       For          Management
2b    Elect Marie McDonald as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 25,000       For       For          Management
      Performance Rights to Paul Perreault,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Brian McNamee


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 11, 2013   Meeting Type: Annual
Record Date:  JUL 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ray Horsburgh as a Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 682,215            For       Against      Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Joep van Beurden as Director   For       For          Management
5     Re-elect Will Gardiner as Director      For       For          Management
6     Re-elect Chris Ladas as Director        For       For          Management
7     Re-elect Anthony Carlisle as Director   For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Teresa Vega as Director        For       For          Management
10    Re-elect Dr Levy Gerzberg as Director   For       For          Management
11    Re-elect Chris Stone as Director        For       For          Management
12    Elect Walker Boyd as Director           For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CT REAL ESTATE INVESTMENT TRUST

Ticker:       CRT.UN         Security ID:  126462100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Brent Hollister           For       For          Management
1.2   Elect Trustee David Laidley             For       For          Management
1.3   Elect Trustee Anna Martini              For       For          Management
1.4   Elect Trustee Dean McCann               For       For          Management
1.5   Elect Trustee John O'Bryan              For       For          Management
1.6   Elect Trustee Ken Silver                For       For          Management
1.7   Elect Trustee Stephen Wetmore           For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

D.WESTERN THERAPEUTICS INSTITUTE INC

Ticker:       4576           Security ID:  ADPV12709
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hidaka, Hiroyoshi        For       For          Management
1.2   Elect Director Hidaka, Yuichi           For       For          Management
1.3   Elect Director Kamikawa, Tetsuya        For       For          Management
1.4   Elect Director Yamakawa, Yoshiyuki      For       For          Management
2     Appoint Statutory Auditor Kishizawa,    For       Against      Management
      Osamu


--------------------------------------------------------------------------------

DAEHAN FLOUR MILLS CO. LTD.

Ticker:       001130         Security ID:  Y18601107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Reelect Three Inside Directors and One  For       Against      Management
      Outside Director(Bundled)
3     Appoint Kim Sung-Wook as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       02356          Security ID:  Y1923F101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hon-Hing Wong as Director         For       For          Management
3b    Elect Yuen-Tin Ng as Director           For       For          Management
3c    Elect Shoji Hirai as Director           For       For          Management
3d    Elect Robert Tsai-To Sze as Director    For       For          Management
3e    Elect Andrew Kwan-Yuen Leung as         For       Against      Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Adopt New Share Option Scheme           For       Against      Management
7b    Terminate Existing Share Option Scheme  For       For          Management
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the New Share
      Option Scheme
9     Amend Articles of Association and       For       Against      Management
      Adopt the New Articles of Association


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       00440          Security ID:  Y19182107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Gary Pak-Ling Wang as Director    For       For          Management
3b    Elect John Wai-Wai Chow as Director     For       For          Management
3c    Elect Takashi Morimura as Director      For       Against      Management
3d    Elect Blair Chilton Pickerell as        For       For          Management
      Director
4     Authorize Board to Fix Directors' Fees  For       For          Management
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the DSFH Share
      Option Scheme
10a   Adopt New Share Option Scheme of Dah    For       Against      Management
      Sing Banking Group Limited
10b   Terminate Existing Share Option Scheme  For       For          Management
      of Dah Sing Banking Group Limited
11    Amend Articles of Association and       For       For          Management
      Adopt New Articles of Association


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Funabashi, Haruo         For       For          Management
2.10  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Nagayama,     For       For          Management
      Atushi
3.2   Appoint Statutory Auditor Omori,        For       For          Management
      Masasuke
3.3   Appoint Statutory Auditor Wachi,        For       Against      Management
      Takashi


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Fudaba, Misao            For       For          Management
2.2   Elect Director Fukuda, Masumi           For       For          Management
2.3   Elect Director Ogawa, Yoshimi           For       For          Management
2.4   Elect Director Nishimura, Hisao         For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Okada, Akishige          For       For          Management
2.7   Elect Director Kondo, Tadao             For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
3.2   Appoint Statutory Auditor Ichida, Ryo   For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Hojo, Masaki             For       For          Management
2.2   Elect Director Kobayashi, Fumio         For       For          Management
2.3   Elect Director Inohara, Mikio           For       For          Management
2.4   Elect Director Tanaka, Akio             For       For          Management
2.5   Elect Director Moriya, Susumu           For       For          Management
2.6   Elect Director Honda, shuuichi          For       For          Management
2.7   Elect Director Inoue, Masayoshi         For       For          Management
2.8   Elect Director Hiramoto, Takashi        For       For          Management
2.9   Elect Director Iwamoto, Hidenori        For       For          Management
2.10  Elect Director Kashiwagi, Noboru        For       For          Management
2.11  Elect Director Ozawa, Yoshiaki          For       For          Management
3.1   Appoint Statutory Auditor Torii,        For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Yoshihisa


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuuki              For       For          Management
2.3   Elect Director Sakai, Manabu            For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.7   Elect Director Ishihara, Kunio          For       For          Management
2.8   Elect Director Manabe, Sunao            For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
2.10  Elect Director Toda, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Kimura, Akiko For       For          Management
3.2   Appoint Statutory Auditor Katagiri,     For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKEN MEDICAL CO., LTD.

Ticker:       7775           Security ID:  J11299104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Mitsuru          For       Against      Management
1.2   Elect Director Yamada, Keiichi          For       Against      Management
1.3   Elect Director Yamada, Masayuki         For       For          Management
1.4   Elect Director Yanagihori, Shinji       For       For          Management
1.5   Elect Director Koga, Yoshihisa          For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Inoue, Noriyuki          For       For          Management
3.2   Elect Director Togawa, Masanori         For       For          Management
3.3   Elect Director Terada, Chiyono          For       For          Management
3.4   Elect Director Ikebuchi, Kosuke         For       For          Management
3.5   Elect Director Kawamura, Guntaro        For       For          Management
3.6   Elect Director Tayano, Ken              For       For          Management
3.7   Elect Director Minaka, Masatsugu        For       For          Management
3.8   Elect Director Tomita, Jiro             For       For          Management
3.9   Elect Director Matsuzaki, Takashi       For       For          Management
3.10  Elect Director Takahashi, Koichi        For       For          Management
3.11  Elect Director Frans Hoorelbeke         For       For          Management
3.12  Elect Director David Swift              For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Nomura, Hiroshi          For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Takeda, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Harumichi
4     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tanikawa, Kenzo          For       For          Management
3.2   Elect Director Iwama, Hiroshi           For       For          Management
3.3   Elect Director Ito, Matsushi            For       For          Management
3.4   Elect Director Suzuki, Yasuo            For       For          Management
3.5   Elect Director Iguchi, Atsushi          For       For          Management
3.6   Elect Director Fujita, Takahiro         For       For          Management
3.7   Elect Director Satomura, Hirokazu       For       For          Management
3.8   Elect Director Asano, Akira             For       For          Management
3.9   Elect Director Kitamura, Akira          For       For          Management
3.10  Elect Director Dobashi, Nobuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Miura, Kunio  For       For          Management
4.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Noboru


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect Changes in    For       For          Management
      Law - Indemnify Directors
3.1   Elect Director Namiki, Fujio            For       For          Management
3.2   Elect Director Saito, Yoshihito         For       For          Management
3.3   Elect Director Sasaki, Kosuke           For       For          Management
3.4   Elect Director Hasegawa, Satoshi        For       For          Management
3.5   Elect Director Kiguchi, Seiya           For       For          Management
3.6   Elect Director Kiriyama, Akira          For       For          Management
3.7   Elect Director Watanabe, Takuya         For       For          Management
3.8   Elect Director Miyazawa, Keiji          For       For          Management
3.9   Elect Director Tsurui, Eiichi           For       For          Management
4.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuya
4.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshihito


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 177
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Uchida, Kanitsu          For       For          Management
3.2   Elect Director Takeuchi, Kei            For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ogawa, Tetsuji           For       For          Management
2.4   Elect Director Ishibashi, Tamio         For       For          Management
2.5   Elect Director Nishimura, Tatsushi      For       For          Management
2.6   Elect Director Kawai, Katsutomo         For       For          Management
2.7   Elect Director Ishibashi, Takuya        For       For          Management
2.8   Elect Director Numata, Shigeru          For       For          Management
2.9   Elect Director Fujitani, Osamu          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Tsuchida, Kazuto         For       For          Management
2.12  Elect Director Yamamoto, Makoto         For       For          Management
2.13  Elect Director Hori, Fukujiro           For       For          Management
2.14  Elect Director Kosokabe, Takeshi        For       For          Management
2.15  Elect Director Yoshii, Keiichi          For       For          Management
2.16  Elect Director Kiguchi, Masahiro        For       For          Management
2.17  Elect Director Kamikawa, Koichi         For       For          Management
2.18  Elect Director Kimura, Kazuyoshi        For       For          Management
2.19  Elect Director Shigemori, Yutaka        For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kuniaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Add Provisions on     For       For          Management
      Preferred Shares to Comply with Basel
      III
2.1   Elect Director Suzuki, Shigeharu        For       For          Management
2.2   Elect Director Hibino, Takashi          For       For          Management
2.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
2.4   Elect Director Takahashi, Akio          For       For          Management
2.5   Elect Director Kusaki, Yoriyuki         For       For          Management
2.6   Elect Director Shirataki, Masaru        For       For          Management
2.7   Elect Director Yasuda, Ryuuji           For       For          Management
2.8   Elect Director Matsubara, Nobuko        For       For          Management
2.9   Elect Director Tadaki, Keiichi          For       For          Management
2.10  Elect Director Tsuda, Hiroki            For       For          Management
2.11  Elect Director Nakamura, Hiroshi        For       For          Management
2.12  Elect Director Tashiro, Keiko           For       For          Management
2.13  Elect Director Onodera, Tadashi         For       For          Management
3     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


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DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Bruno Bonnell as Director       For       For          Management
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Isabelle Seillier as Director   For       For          Management
8     Reelect Jean-Michel Severino as         For       For          Management
      Director
9     Elect Gaelle Olivier as Director        For       For          Management
10    Elect Lionel Zinsou-Derlin as Director  For       For          Management
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Transaction with J.P. Morgan    For       For          Management
13    Approve Severance Payment Agreement     For       For          Management
      with Bernard Hours
14    Approve Transaction with Bernard Hours  For       For          Management
15    Advisory Vote on Compensation of        For       For          Management
      Chairman and CEO, Franck Riboud
16    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Emmanuel Faber
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEO, Bernard Hours
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 15 and16 of Bylaws Re:   For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 2.00 Per Share
4a    Reelect Ole Andersen as Director        For       Did Not Vote Management
4b    Reelect Urban Backstrom as Director     For       Did Not Vote Management
4c    Reelect Lars Forberg as Director        For       Did Not Vote Management
4d    Reelect Jorn Jensen as Director         For       Did Not Vote Management
4e    Reelect Carol Sergeant as Director      For       Did Not Vote Management
4f    Reelect Jim Snabe as Director           For       Did Not Vote Management
4g    Reelect Tront Westlie as Director       For       Did Not Vote Management
4h    Elect Rolv Ryssdal as New Director      For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6a    Approve Publication of Annual Report    For       Did Not Vote Management
      in English
6b    Amend Articles Re: Approve Norwegian    For       Did Not Vote Management
      and Swedish as Spoken Languages at
      General Meeting
6c    Amend Articles Re: Registration by      For       Did Not Vote Management
      Name in Article 4.4
6d    Amend Articles Re: Board's Entitlement  For       Did Not Vote Management
      of Ballot to be Held
6e    Amend Articles Re: Proxy Requirement    For       Did Not Vote Management
      in Article 12
6f    Adopt Danske Invest A/S as Secondary    For       Did Not Vote Management
      Name
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.42 Million for
      Chairman, DKK 708,750 for Vice
      Chairman, and 472,500 for Other
      Directors; Approve Remuneration for
      Committee Work
9     Amend Company's Remuneration Policy     For       Did Not Vote Management
10a   Require Inclusion of Certain Financial  Against   Did Not Vote Shareholder
      information to Meeting Notice
10b   Require Annual Reports to be Available  Against   Did Not Vote Shareholder
      in Danish
10c   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
10d   Require Refreshments to be Available    Against   Did Not Vote Shareholder
      During Annual General Meeting
11    Establish Institution to Work on        Against   Did Not Vote Shareholder
      Integration of Copenhagen and
      Landskrona
12a   Require Bank to Always State the Most   Against   Did Not Vote Shareholder
      Recent Quoted Price on a Regulated
      Market
12b   Require Bank to Never Set Trading       Against   Did Not Vote Shareholder
      Price of Its Share
12c   Limit Bank's Ability to Charge General  Against   Did Not Vote Shareholder
      Fees in Certain Cases
12d   Require Customer Transactions to be     Against   Did Not Vote Shareholder
      Executed at Lowest Price
12e   Amend Articles Re: Include Norwegian    Against   Did Not Vote Shareholder
      and Swedish as Corporate Language
12f   Amend Articles Re: Allow Norwegian and  Against   Did Not Vote Shareholder
      Swedish to be Spoken at Annual General
      Meeting
12g   Require Immediate Cash Payment of       Against   Did Not Vote Shareholder
      Hybrid Core Capital Raised in May 2009
12h   Amend Articles Re: Prohibit Board of    Against   Did Not Vote Shareholder
      Directors from Rejecting or Placing
      Shareholder Proposals Under Other Items
12i   Amend Articles Re: Prohibit Board from  Against   Did Not Vote Shareholder
      Rejecting Request for Voting by Ballot
13a   Require Danske Bank to Refrain from     Against   Did Not Vote Shareholder
      using Tax Havens
13b   Request Danske Bank to take Position    Against   Did Not Vote Shareholder
      in Principle on Bank Secrecy
14    Remove Ole Andersen from the Board of   Against   Did Not Vote Shareholder
      Directors


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: MAY 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Charles, CEO
8     Reelect Charles Edelstenne as Director  For       For          Management
9     Reelect Bernard Charles as Director     For       For          Management
10    Reelect Thibault de Tersant as Director For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 350,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend Per Ordinary     For       For          Management
      Share
3     Declare Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       Against      Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Piyush Gupta as Director          For       For          Management
7     Elect Bart Joseph Broadman as Director  For       For          Management
8     Elect Ho Tian Yee as Director           For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issue of    For       For          Management
      Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2013
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2014


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Elect Jane Lodge as Director            For       For          Management
4f    Reelect Kevin Melia as Director         For       For          Management
4g    Reelect John Moloney as Director        For       For          Management
4h    Reelect Donal Murphy as Director        For       For          Management
4i    Reelect Fergal O'Dwyer as Director      For       For          Management
4j    Reelect Leslie Van de Walle as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
11    Adopt Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Yukinao


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles To Allow Directors with  For       For          Management
      No Title to Fill Representative
      Director Posts - Streamline Board
      Structure
3.1   Elect Director Kato, Nobuaki            For       For          Management
3.2   Elect Director Kobayashi, Koji          For       For          Management
3.3   Elect Director Miyaki, Masahiko         For       For          Management
3.4   Elect Director Shikamura, Akio          For       For          Management
3.5   Elect Director Maruyama, Haruya         For       For          Management
3.6   Elect Director Shirasaki, Shinji        For       For          Management
3.7   Elect Director Tajima, Akio             For       For          Management
3.8   Elect Director Adachi, Michio           For       For          Management
3.9   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.10  Elect Director Iwata, Satoshi           For       For          Management
3.11  Elect Director Ito, Masahiko            For       For          Management
3.12  Elect Director Toyoda, Shoichiro        For       For          Management
3.13  Elect Director George Olcott            For       For          Management
3.14  Elect Director Nawa, Takashi            For       For          Management
4     Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Ishii, Tadashi           For       For          Management
2.2   Elect Director Nakamoto, Shoichi        For       For          Management
2.3   Elect Director Kato, Yuzuru             For       For          Management
2.4   Elect Director Timothy Andree           For       For          Management
2.5   Elect Director Sugimoto, Akira          For       For          Management
2.6   Elect Director Matsushima, Kunihiro     For       For          Management
2.7   Elect Director Takada, Yoshio           For       For          Management
2.8   Elect Director Tonouchi, Akira          For       For          Management
2.9   Elect Director Hattori, Kazufumi        For       For          Management
2.10  Elect Director Yamamoto, Toshihiro      For       For          Management
2.11  Elect Director Nishizawa, Yutaka        For       For          Management
2.12  Elect Director Fukuyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato, Kenichi For       For          Management


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DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Crossgrove      For       For          Management
1.2   Elect Director Louis Dionne             For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Andre Falzon             For       For          Management
1.5   Elect Director Ingrid J. Hibbard        For       For          Management
1.6   Elect Director J. Michael Kenyon        For       For          Management
1.7   Elect Director Paul Martin              For       For          Management
1.8   Elect Director Alex G. Morrison         For       For          Management
1.9   Elect Director Jonathan Rubenstein      For       For          Management
1.10  Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 19.3
      Million Pool of Capital to Guarantee
      Conversion Rights
6     Approve Decrease in Size of             For       For          Management
      Supervisory Board to 12 Members
7     Amend Articles Re: Distributions in     For       For          Management
      Kind
8     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Creation of EUR 29 Pool of      For       For          Management
      Conditional Capital for Employee Stock
      Purchase Plan
6     Approve Spin-Off and Acquisition        For       For          Management
      Agreement with Miles & More
      International GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Miles & More International GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
9     Elect Monika Ribar to the Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 40
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9a    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9b    Elect Simone Menne to the Supervisory   For       For          Management
      Board
9c    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9d    Elect Stefan Schulte to the             For       For          Management
      Supervisory Board
10a   Amend Affiliation Agreement with        For       For          Management
      Subsidiary DHL Home Delivery GmbH
10b   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Services
      GmbH
10c   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Assekuranz
      Vermittlungs GmbH
10d   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Beteiligungen
      Holding GmbH
10e   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post Consult GmbH
10f   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post DHL Research
      and Innovation  GmbH
10g   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post
      Grundstuecks-Vermietungsgesellschaft
      beta mbH
10h   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Deutsche Post IT Brief GmbH
10i   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Werbeagentur Janssen GmbH


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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies as Director        For       For          Management
7     Re-elect Ho KwonPing as Director        For       For          Management
8     Re-elect Betsy Holden as Director       For       For          Management
9     Re-elect Dr Franz Humer as Director     For       For          Management
10    Re-elect Deirdre Mahlan as Director     For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIGITECH SYSTEMS CO.

Ticker:       091690         Security ID:  Y2073R101
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Dismiss One Inside Director and One     For       For          Management
      Outside Director
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors


--------------------------------------------------------------------------------

DIGITECH SYSTEMS CO.

Ticker:       091690         Security ID:  Y2073R101
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Disposition of Loss


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Biggs as Director         For       For          Management
6     Re-elect Paul Geddes as Director        For       For          Management
7     Re-elect Jane Hanson as Director        For       For          Management
8     Re-elect Glyn Jones as Director         For       For          Management
9     Re-elect Andrew Palmer as Director      For       For          Management
10    Re-elect John Reizenstein as Director   For       For          Management
11    Re-elect Clare Thompson as Director     For       For          Management
12    Re-elect Priscilla Vacassin as Director For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Standard Accounting Transfers   For       For          Management
1.4   Approve Discharge of Board              For       For          Management
2.1   Reelect Richard Golding as Director     For       For          Management
2.2   Reelect Mariano Martin Mampaso as       For       For          Management
      Director
2.3   Reelect Nadra Moussalem as Director     For       For          Management
2.4   Reelect Antonio Urcelay Alonso as       For       For          Management
      Director
3     Approve Stock-for-Salary                For       For          Management
4     Approve 2014-2016 Long-Term Incentive   For       For          Management
      Plan
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DMG MORI SEIKI AKTIENGESELLSCHAFT

Ticker:       GIL            Security ID:  D2251X105
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
5b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
6     Approve Creation of EUR 102.5 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.70
      Per Share
5     Approve Remuneration of Auditors        For       For          Management
6     Reelect Grieg, Lower, Rollefsen,        For       For          Management
      Mogster, Thorsen, and Eidesvik as
      Members of Supervisory Board; Elect
      Halvorsen, Ulstein, Tronsgaard, and
      Salbuvik as New Members of Supervisory
      Board
7     Elect Karl Hovden as New Vice Chairman  For       For          Management
      of Control Committee; Elect Ida
      Helliesen and Ole Trasti as New Member
      and Deputy Member of Control Committee
8     Reelect Camilla Grieg and Karl          For       For          Management
      Moursund as Members of Nominating
      Committee; Elect Mette Wikborg as New
      Member of Nominating Committee
9     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
12    Approve Corporate Governance Statement  For       For          Management


--------------------------------------------------------------------------------

DNO INTERNATIONAL ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Omission of
      Dividend
5     Elect Bijan Mossavar-Rahmani, Gunnar    For       For          Management
      Hirsti, and Kare Tjonneland to the
      Nominating Committee
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Approve Creation of NOK 38.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
11    Authorize Share Repurchase Program      For       Against      Management
12    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
13    Change Company Name to DNO ASA          For       For          Management


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Stephen Gunn             For       For          Management
1.4   Elect Director Nicholas Nomicos         For       For          Management
1.5   Elect Director Larry Rossy              For       For          Management
1.6   Elect Director Neil Rossy               For       For          Management
1.7   Elect Director Richard G. Roy           For       For          Management
1.8   Elect Director John J. Swidler          For       For          Management
1.9   Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DONGWON F & B CO. LTD.

Ticker:       049770         Security ID:  Y2097E128
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Yang Il-Sun as Outside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,000 per Share
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DONGYANG MECHATRONICS CORP.

Ticker:       013570         Security ID:  Y2099Z103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Reelect Two Inside Directors            For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Nakashio, Hiroshi        For       For          Management
1.4   Elect Director Kai, Hiroyuki            For       For          Management
1.5   Elect Director Matsushita, Katsuji      For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Peter Emery as Director        For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Paul Taylor as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect Tony Thorne as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.50 ($) Per Share
5.1   Elect Kurt Larsen as Director           For       For          Management
5.2   Reelect Erik Pedersen as Director       For       For          Management
5.3   Reelect Annette Sadolin as Director     For       For          Management
5.4   Reelect Birgit Norgaard as Director     For       For          Management
5.5   Reelect Thomas Plenborg as Director     For       For          Management
5.6   Elect Robert Kledal as Director         For       For          Management
6.1   Ratify KPMG Statsautoriseret            For       For          Management
      Revisionspartnerselskab as Auditors
6.2   Ratify KMPG International, KPMG 2014    Abstain   Abstain      Shareholder
      P/S as Auditors
7.1   Approve DKK 3 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.2   Amend Articles Re: Amend General        For       For          Management
      Guidelines for Incentive Pay for
      Employees of DSV A/S
7.3   Amend Articles Re: Validity of Proxies  For       For          Management
      Issued to Board of Directors
7.4   Amend Articles Re: Auditor Duties       For       For          Management
7.5a  Amend Articles: Inclusion of            Against   Against      Shareholder
      Additional Financial Information
      Alongside Meeting Notice
7.5b  Require No More than Three Menus to     Against   Against      Shareholder
      Access Financial Statements on Company
      Website
7.5c  Require Company to Offer at AGM a Meal  Against   Against      Shareholder
      Corresponding to Company's Outlook
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: JUL 18, 2013   Meeting Type: Court
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of DUET1 to Implement the
      DUET1 Trust Scheme
2     Approve the DUET1 Trust Scheme in       For       For          Management
      Relation to the Acquisition by DUET
      Company Limited (DUECo) of DUET1 Units
1     Approve the Amendments to the           For       For          Management
      Constitution of DUET3 to Implement the
      DUET3 Trust Scheme
2     Approve the DUET3 Trust Scheme in       For       For          Management
      Relation to the Acquisition by DUET
      Management Company 2 Limited (DMC2) of
      DUET3 Units
1     Approve the DMC1 Company Scheme in      For       For          Management
      Relation to the Acquisition by DUECo
      of DMC1 Shares
1     Approve the Destapling of DUET1 Units   For       For          Management
      from Diversified Utility and Energy
      Trust No. 2 (DUET2) Units, DUET3
      Units, DIHL Shares, DMC1 Shares, and
      DMC2 Shares
1     Approve the Destapling of DUET2 Units   For       For          Management
      from DUET1 Units, DUET3 Units, DIHL
      Shares, DMC1 Shares, and DMC2 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DUET2 in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Issue of DUET2
      Units as DUET3 Trust Scheme
      Consideration, and Change of Name of
      DUET2
1     Approve the Destapling of DUET3 Units   For       For          Management
      from DUET1 Units, DUET2 Units, DIHL
      Shares, DMC1 Shares, and DMC2 Shares
1     Approve the Destapling of DIHL Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DMC1 Shares, and DMC2 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DIHL in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Director
      Eligibility Requirements, and
      Redundant References to Cancelled
      Share Classes
3     Elect Duncan Sutherland as a Director   For       Against      Management
4     Elect Shirley In't Veld as a Director   For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Amendments to the           For       For          Management
      Constitution of DIHL in Relation to
      Director Remuneration
1     Approve the Destapling of DMC1 Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DIHL Shares, and DMC2 Shares
1     Approve the Destapling of DMC2 Shares   For       For          Management
      from DUET1 Units, DUET2 Units, DUET3
      Units, DIHL Shares, and DMC1 Shares
2     Approve the Amendments to the           For       For          Management
      Constitution of DMC2 in Relation to
      the New Stapled Securities and
      Four-Stapled Structure, Director
      Eligibility Requirements, Decrease of
      Maximum Aggregate Director
      Remuneration, and Change of Name of
      DMC2
3     Elect Michael Lee as a Director         For       Against      Management
4     Elect Jane Harvey as a Director         For       For          Management
5     Approve the Change of Company Name to   For       For          Management
      DUET Finance Limited


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 22, 2013   Meeting Type: Annual/Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Ron Finlay as Director            For       Against      Management
4     Elect Emma Stein as Director            For       Against      Management
5     Elect John Roberts as Director          For       Against      Management
6     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DIHL to
      Institutional Investors
1     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DUECo to
      Institutional Investors
1     Ratify the Past Issuance of 48.54       For       For          Management
      Million Units in DFT to Institutional
      Investors
2     Appove Amendment to DFT Constitution    For       For          Management
1     Approve the Remuneration Report         For       For          Management
2     Elect Eric Goodwin as Director          For       Against      Management
3     Elect Ron Finlay as Director            For       Against      Management
4     Ratify the Past Issuance of 48.54       For       For          Management
      Million Shares in DFL to Institutional
      Investors


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5a    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2014
6     Ammend Affiliation Agreements with      For       For          Management
      Subsidiary E.ON US Holding GmbH


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Seino, Satoshi           For       For          Management
2.2   Elect Director Ogata, Masaki            For       For          Management
2.3   Elect Director Tomita, Tetsuro          For       For          Management
2.4   Elect Director Fukasawa, Yuuji          For       For          Management
2.5   Elect Director Yagishita, Naomichi      For       For          Management
2.6   Elect Director Morimoto, Yuuji          For       For          Management
2.7   Elect Director Haraguchi, Tsukasa       For       For          Management
2.8   Elect Director Kawanobe, Osamu          For       For          Management
2.9   Elect Director Ichinose, Toshiro        For       For          Management
2.10  Elect Director Sawamoto, Takashi        For       For          Management
2.11  Elect Director Nakai, Masahiko          For       For          Management
2.12  Elect Director Umehara, Yasuyoshi       For       For          Management
2.13  Elect Director Takahashi, Makoto        For       For          Management
2.14  Elect Director Fukuda, Yasushi          For       For          Management
2.15  Elect Director Nishiyama, Takao         For       For          Management
2.16  Elect Director Eto, Takashi             For       For          Management
2.17  Elect Director Sasaki, Takeshi          For       For          Management
2.18  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Resolutions on Business Plans
      Related to Tohoku Earthquake
      Reconstruction
5     Create Damaged Railroad Reconstruction  Against   Against      Shareholder
      Committee
6     Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
7     Create Compliance Committee             Against   Against      Shareholder
8     Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation in Proxy Materials
9     Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
10.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
10.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
10.3  Remove Representative Director and      Against   Against      Shareholder
      President Tetsuro Tomita from the
      Board of Directors
10.4  Remove Representative Director and      Against   Against      Shareholder
      Vice President Yuuji Fukasawa from the
      Board of Directors
10.5  Remove Executive Director Yuuji         Against   Against      Shareholder
      Morimoto from the Board of Directors
11    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Disaster
      Recovery Fund for the Tohoku
      Earthquake and for Consolidation of
      Local Rail Lines


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:  FEB 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Ordinary Dividend               For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect John Barton as Director           For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Carolyn McCall as Director     For       For          Management
9     Re-elect Chris Kennedy as Director      For       For          Management
10    Re-elect Adele Anderson as Director     For       For          Management
11    Re-elect David Bennett as Director      For       For          Management
12    Re-elect John Browett as Director       For       For          Management
13    Re-elect Rigas Doganis as Director      For       For          Management
14    Re-elect Keith Hamill as Director       For       For          Management
15    Re-elect Andy Martin as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yago, Natsunosuke        For       For          Management
2.2   Elect Director Maeda, Toichi            For       For          Management
2.3   Elect Director Fujimoto, Tetsuji        For       For          Management
2.4   Elect Director Tsujimura, Manabu        For       For          Management
2.5   Elect Director Oi, Atsuo                For       For          Management
2.6   Elect Director Ogata, Akira             For       For          Management
2.7   Elect Director Shibuya, Masaru          For       For          Management
2.8   Elect Director Noji, Nobuharu           For       For          Management
2.9   Elect Director Mikuni, Akio             For       For          Management
2.10  Elect Director Uda, Sakon               For       For          Management
2.11  Elect Director Namiki, Masao            For       For          Management
2.12  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shuusuke
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint Auditors                        For       For          Management
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
7.1   Ratify Appointment of and Elect         For       Against      Management
      Empresas Comerciales e Industriales
      Valencianas SL as Director
7.2   Reelect Antonio Hernandez Callejas as   For       Against      Management
      Director
7.3   Reelect Demetrio Carceller Arce as      For       Against      Management
      Director
7.4   Reelect Alimentos y Aceites SA as       For       Against      Management
      Director
7.5   Reelect Fernando Castello Clemente as   For       For          Management
      Director
7.6   Reelect Jose Ignacio Comenge            For       For          Management
      Sanchez-Real as Director
7.7   Reelect Sol Daurella Comadran as        For       For          Management
      Director
7.8   Reelect Hispafoods Invest SL as         For       Against      Management
      Director
7.9   Reelect Instituto Hispanico del Arroz   For       Against      Management
      SA as Director
7.10  Reelect Jose Nieto de la Cierva as      For       Against      Management
      Director
7.11  Reelect Rudolf-August Oetker as         For       Against      Management
      Director
7.12  Reelect Eugenio Ruiz-Galvez Priego as   For       Against      Management
      Director
7.13  Reelect Jose Antonio Segurado Garcia    For       For          Management
      as Director
7.14  Fix Number of Directors at 13           For       Against      Management
8.1   Allow Director Alimentos y Aceites SA   For       For          Management
      to Be Involved in Other Companies
8.2   Allow Director Instituto Hispanico del  For       For          Management
      Arroz to Be Involved in Other Companies
8.3   Allow Director Antonio Hernandez        For       For          Management
      Callejas to Be Involved in Other
      Companies
8.4   Allow Director Rudolf-August Oetker to  For       For          Management
      Be Involved in Other Companies
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Ratify Appointment of Jean-Romain       For       For          Management
      Lhomme as Director
7     Reelect Jean-Romain Lhomme as Director  For       For          Management
8     Reelect Galateri di Genola as Director  For       For          Management
9     Elect Maelle Gavet as Director          For       For          Management
10    Reelect Jacques Stern as Director       For       For          Management
11    Approve Severance Payment Agreement     For       For          Management
      with Jacques Stern
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Jacques Stern
13    Approve Health Insurance Coverage       For       For          Management
      Agreement with Jacques Stern
14    Approve Additional Pension Scheme       For       For          Management
      Agreement with Jacques Stern
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 225 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Miyawaki, Masatoshi      For       For          Management
3.2   Elect Director Mori, Takujiro           For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Mori, Katsunari          For       For          Management
3.5   Elect Director Fukutomi, Takashi        For       For          Management
3.6   Elect Director Nakashima, Hiroaki       For       For          Management
3.7   Elect Director Nanjo, Hiroshi           For       For          Management
3.8   Elect Director Saito, Hiroshi           For       For          Management
4     Elect Alternate Director Nakahara,      For       Against      Management
      Shigeki


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Izumi, Tokuji            For       For          Management
1.3   Elect Director Ota, Kiyochika           For       For          Management
1.4   Elect Director Matsui, Hideaki          For       For          Management
1.5   Elect Director Deguchi, Nobuo           For       For          Management
1.6   Elect Director Graham Fry               For       For          Management
1.7   Elect Director Suzuki, Osamu            For       For          Management
1.8   Elect Director Patricia Robinson        For       For          Management
1.9   Elect Director Yamashita, Toru          For       For          Management
1.10  Elect Director Nishikawa, Ikuo          For       For          Management
1.11  Elect Director Naoe, Noboru             For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Robert R. Gilmore        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Directo Michael A. Price          For       For          Management
1.5   Elect Director Steven P. Reid           For       For          Management
1.6   Elect Director Jonathan A. Rubenstein   For       For          Management
1.7   Elect Director Donald M. Shumka         For       For          Management
1.8   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Adopt By-Law No.1                       For       For          Management
5     Eliminate Class of Convertible          For       For          Management
      Non-Voting Shares
6     Amend Officers and Directors Plan       For       For          Management
7     Amend Employee Plan                     For       For          Management
8     Approve Performance Share Unit Plan     For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.4   Elect Director Hino, Minoru             For       For          Management
2.5   Elect Director Watanabe, Toshifumi      For       For          Management
2.6   Elect Director Mizunuma, Seigo          For       For          Management
2.7   Elect Director Takemata, Kuniharu       For       For          Management
2.8   Elect Director Nagashima, Junji         For       For          Management
2.9   Elect Director Murayama, Hitoshi        For       For          Management
2.10  Elect Director Uchiyama, Masato         For       For          Management
2.11  Elect Director Fukuda, Naori            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3     Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Dividends of EUR 0.80 per       Against   Against      Shareholder
      Share and Loyalty Dividends  of EUR 0.
      88 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman And CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
19    Ratify Appointment of Colette Lewiner   For       Against      Management
      as Director


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
11    Amend Articles Re: Number of Auditors,  For       Did Not Vote Management
      Auditor Term
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for
      Chairman, SEK 625,000 for Vice
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lorna Davis, Hasse Johansson,   For       Did Not Vote Management
      Ronnie Leten (Chairman), Keith
      McLoughlin, Bert Nordberg, Fredrik
      Persson, Ulrika Saxon, and Torben
      Ballegaard Sorensen as Directors;
      Elect Petra Hedengran as New Director
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve 2014 Share-Related Long Term    For       Did Not Vote Management
      Incentive Plan
18a   Authorize Share Repurchase Program      For       Did Not Vote Management
18b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class B Shares in Connection to
      Company Acquisitions
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Leena Niemisto,     For       Against      Management
      Eira Palin-Lehtinen, Jaakko Uotila,
      and Mika Vehvilainen as Directors;
      Elect Petteri Koponen and Seija
      Turunen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 15 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte SL as     For       For          Management
      Auditor
5.1   Reelect Antonio Llarden Carratala as    For       For          Management
      Director
5.2   Reelect Marcelino Oreja Arburua as      For       For          Management
      Director
5.3   Elect Ana Palacio Vallelersundi as      For       For          Management
      Director
5.4   Elect Isabel Tocino Biscarolasaga as    For       For          Management
      Director
5.5   Elect Antonio Hernandez Mancha as       For       For          Management
      Director
5.6   Elect Gonzalo Solana Gonzalez as        For       For          Management
      Director
5.7   Elect Luis Valero Artola as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director J. Herb England          For       For          Management
1.5   Elect Director Charles W. Fischer       For       For          Management
1.6   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.7   Elect Director David A. Leslie          For       For          Management
1.8   Elect Director Al Monaco                For       For          Management
1.9   Elect Director George K. Petty          For       For          Management
1.10  Elect Director Charles E. Shultz        For       For          Management
1.11  Elect Director Dan C. Tutcher           For       For          Management
1.12  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Claire S. Farley         For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Suzanne P. Nimocks       For       For          Management
1.5   Elect Director Jane L. Peverett         For       For          Management
1.6   Elect Director Brian G. Shaw            For       For          Management
1.7   Elect Director Douglas J. Suttles       For       For          Management
1.8   Elect Director Bruce G. Waterman        For       For          Management
1.9   Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENDO INTERNATIONAL PLC

Ticker:       ENDP           Security ID:  G30401106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger H. Kimmel          For       For          Management
1b    Elect Director Rajiv De Silva           For       For          Management
1c    Elect Director John J. Delucca          For       For          Management
1d    Elect Director Arthur J. Higgins        For       For          Management
1e    Elect Director Nancy J. Hutson          For       For          Management
1f    Elect Director Michael Hyatt            For       For          Management
1g    Elect Director William P. Montague      For       For          Management
1h    Elect Director Jill D. Smith            For       For          Management
1i    Elect Director William F. Spengler      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
2     Amend Company Bylaws Re: Article 13.2   For       For          Management
      (Meeting Announcements)
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Maria Patrizia Grieco as Board    None      For          Management
      Chair
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Edwin V. Dodge           For       For          Management
1.4   Elect Director Ian C. Dundas            For       For          Management
1.5   Elect Director Hilary A. Foulkes        For       For          Management
1.6   Elect Director James B. Fraser          For       For          Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Susan M. MacKenzie       For       For          Management
1.9   Elect Director Douglas R. Martin        For       For          Management
1.10  Elect Director Donald J. Nelson         For       For          Management
1.11  Elect Director Elliott Pew              For       For          Management
1.12  Elect Director Glen D. Roane            For       For          Management
1.13  Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Share Award Incentive Plan      For       For          Management
4     Approve Advance Notice Policy           For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  W2547B106
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Report of Board and Committees  None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 48 for Preference
      Shares and Omission of Dividends for
      Ordinary Shares
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million, and SEK
      420,000 for Other Directors; Approve
      Remuneration for Committee Work;
13    Reelect Cecilia Wennborg, Ketil         For       Did Not Vote Management
      Eriksen, Leif Fredsted, and Lars-Johan
      Jarnheimer (Chairman) as Directors;
      Elect Stina Bergfors and Staffan
      Persson as New Directors
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2014 Stock Plan            For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wang Yusuo as Director            For       For          Management
3a2   Elect Yu Jianchao as Director           For       For          Management
3a3   Elect Yien Yu Yu, Catherine as Director For       For          Management
3a4   Elect Wang Zizheng as Director          For       For          Management
3a5   Elect Ma Zixiang as Director            For       For          Management
3a6   Elect Yuen Po Kwong as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Zhao
      Jinfeng and Kong Chung Kau as Directors
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Eric Fraser Ainsworth as Director For       For          Management
3b    Elect Michael Joseph McCormack as       For       For          Management
      Director
4     Ratify the Past Issuance of 131.31      For       For          Management
      Million Fully Paid Ordinary Shares to
      Sophisticated and Professional
      Investors


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Approve Increase of Board Size          For       For          Management
6.2   Elect Bettina Breiteneder as            For       For          Management
      Supervisory Board Member
6.3   Elect Jan Homann as Supervisory Board   For       For          Management
      Member
6.4   Elect Juan Maria Nin Genova as          For       For          Management
      Supervisory Board Member
6.5   Elect Friedrich Roedler as Supervisory  For       For          Management
      Board Member
6.6   Elect Elisabeth Bleyleben-Koren as      For       For          Management
      Supervisory Board Member
6.7   Elect Gunter Griss as Supervisory       For       For          Management
      Board Member
6.8   Elect Elisabeth Krainer Senger-Weiss    For       For          Management
      as Supervisory Board Member
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Approve Creation of EUR 171.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 03, 2013   Meeting Type: Annual
Record Date:  NOV 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Raymond Or Ching Fai as Director  For       For          Management
2a2   Elect Paul Cheng Ming Fun as Director   For       For          Management
2a3   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2a4   Elect Alexander Reid Hamilton as        For       For          Management
      Director
2a5   Elect Carmelo Lee Ka Sze as Director    For       For          Management
2a6   Elect Norbert Adolf Platt as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Philippe Alfroid as Director    For       For          Management
6     Reelect Yi He as Director               For       For          Management
7     Reelect Maurice Marchand-Tonel as       For       For          Management
      Director
8     Reelect Aicha Mokdahi as Director       For       For          Management
9     Reelect Michel Rose as Director         For       For          Management
10    Reelect Hubert Sagnieres as Director    For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors , up to Aggregate
      Nominal Amount of EUR 1.2 Billion
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 17
      and/or 20
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 21 at 10 Percent of
      Issued Share Capital
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Mandate
25    Insert New Article 12.4 of Bylaws Re:   For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVOGENE LTD.

Ticker:       EVGN           Security ID:  M4119S104
Meeting Date: MAR 11, 2014   Meeting Type: Special
Record Date:  FEB 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Akiva Mozes as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Ziv Kop as Director Until the   For       For          Management
      End of the Next Annual General Meeting
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
3.1   Subject to Approval of Item 1, Grant    For       For          Management
      Akiva Mozes Options to Purchase 10,000
      Shares, and Subsequent Annual Option
      Grants, to Purchase 2,500 Ordinary
      Shares
3.2   Subject to Approval of Item 1, Grant    For       For          Management
      Ziv Kop Options to Purchase 10,000
      Shares, and Subsequent Annual Option
      Grants, to Purchase 2,500 Ordinary
      Shares
4     Approve Cash Award of USD 217,000 to    For       For          Management
      Ofer Haviv, CEO, In Respect of His
      Role in the Company's Successful IPO
5     Other Business (Voting if Applicable)   For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

EVOGENE LTD.

Ticker:       EVGN           Security ID:  M4119S104
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Elimination of       For       For          Management
      Staggered Board Mechanism and
      Provision for Reelection of All
      Directors (Other Than External
      Directors) on an Annual Basis
2.1   Reelect Martin Gerstel as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Leon Y. Recanati as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Cash Bonus of USD 160,000 to    For       For          Management
      Ofer Haviv, President and CEO, for 2013
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
6     Other Business (Voting if Applicable)   For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

EXCHANGE INCOME CORPORATION

Ticker:       EIF            Security ID:  301283107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Duncan D. Jessiman       For       Withhold     Management
2.2   Elect Director Gary Filmon              For       For          Management
2.3   Elect Director Michael Pyle             For       For          Management
2.4   Elect Director Donald Streuber          For       For          Management
2.5   Elect Director Gary Buckley             For       For          Management
2.6   Elect Director Edward Warkentin         For       For          Management
2.7   Elect Director Brad Bennett             For       For          Management
2.8   Elect Director Serena Kraayeveld        For       For          Management
2.9   Elect Director Jeffrey Olin             For       For          Management
2.10  Elect Director Allan Davis              For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Deirdre Mahlan as Director        For       For          Management
4     Elect George Rose as Director           For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Chris Callero as Director      For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Sir John Peace as Director     For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Alan Rudge as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Paul Walker as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Yanagisawa, Yasuyoshi    For       Against      Management
2.2   Elect Director Matsumoto, Hiroshi       For       For          Management
2.3   Elect Director Sato, Yoshikatsu         For       For          Management
2.4   Elect Director Hirose, Hakaru           For       For          Management
3     Appoint Statutory Auditor Idesawa,      For       For          Management
      Shuji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamada, Kenji
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Dividend
      Payment, and Discharge of Board
2     Reelect Gonzalo Fernandez de            For       Against      Management
      Valderrama Iribarnegaray as Director
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Million
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
7     Renew Appointment of KPMG as Auditor    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R.V. Palmer         For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution from the
      Company's Retained Earnings Reserves
3.1   Fix Number of Directors at 11           None      For          Shareholder
3.2.a Slate Submitted by Falck SpA            None      Did Not Vote Shareholder
3.2.b Slate Submitted by Filippo Marchi and   None      For          Shareholder
      Other Shareholders
3.3   Approve Remuneration of Directors       None      Against      Shareholder
4.1.a Slate Submitted by Falck SpA            None      Against      Shareholder
4.1.b Slate Submitted by Filippo Marchi and   None      For          Shareholder
      Other Shareholders
4.2   Approve Internal Auditors' Remuneration None      For          Shareholder
5     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93.26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Matsubara, Shunsuke      For       For          Management
3.7   Elect Director Noda, Hiroshi            For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Ono, Masato              For       For          Management
4     Appoint Statutory Auditor Sumikawa,     For       For          Management
      Masaharu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transaction
5     Advisory Vote on Compensation of Yann   For       For          Management
      Delabriere, Chairman and CEO
6     Elect Bernadette Spinoy as Director     For       Against      Management
7     Elect Carlos Tavares as Director        For       Against      Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Amend Articles 16.3, 18.3 and 20.2 of   For       For          Management
      Bylaws Re: Age Limit for Chairman, CEO
      and Vice-CEOs
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Share Representation
8.2   Amend Article 57 Re: Director           For       For          Management
      Remuneration
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      Without Preemptive Rights
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by October 2009 EGM


--------------------------------------------------------------------------------

FIAT INDUSTRIAL S.P.A.

Ticker:       FI             Security ID:  T42136100
Meeting Date: JUL 09, 2013   Meeting Type: Special
Record Date:  JUN 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Fiat    For       For          Management
      Industrial SpA into FI CBM Holdings N.
      V.


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.A   Approve Remuneration Report             For       Against      Management
2.B   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUL 03, 2013   Meeting Type: Special
Record Date:  JUN 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director to Replace Franco        For       Against      Management
      Bonferroni
1.2   Elect Director to Replace Giuseppe Orsi For       Against      Management
1.3   Appoint Dario Frigerio as Director to   None      For          Shareholder
      Replace Christian Streiff


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Board Terms for Directors           For       For          Management
4.1   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4.2   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
5     Elect Board Chair                       None      For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Integrate Remuneration of External      For       For          Management
      Auditors
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo Awad             For       For          Management
1.2   Elect Director Ricardo Bacarreza        For       For          Management
1.3   Elect Director James E.C. Carter        For       For          Management
1.4   Elect Director Nicholas Hartery         For       For          Management
1.5   Elect Director Kevin A. Neveu           For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Christopher W. Patterson For       For          Management
1.8   Elect Director John M. Reid             For       For          Management
1.9   Elect Director Andrew H. Simon          For       For          Management
1.10  Elect Director L. Scott Thomson         For       For          Management
1.11  Elect Director Douglas W.G. Whitehead   For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRM CAPITAL MORTGAGE INVESTMENT CORP.

Ticker:       FC             Security ID:  318323102
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Bledin          For       For          Management
2     Elect Director Eli Dadouch              For       For          Management
3     Elect Director Morris Fischtein         For       For          Management
4     Elect Director Edward A. Gilbert        For       For          Management
5     Elect Director Stanley Goldfarb         For       For          Management
6     Elect Director Anthony Heller           For       For          Management
7     Elect Director Jonathan Mair            For       For          Management
8     Elect Director Lawrence Shulman         For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Keith Neumeyer           For       For          Management
2.2   Elect Director Ramon Davila             For       For          Management
2.3   Elect Director Robert A. McCallum       For       For          Management
2.4   Elect Director Douglas Penrose          For       For          Management
2.5   Elect Director Tony Pezzotti            For       For          Management
2.6   Elect Director David Shaw               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Philip K. R. Pascall     For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Michael Martineau        For       For          Management
2.7   Elect Director Paul Brunner             For       For          Management
2.8   Elect Director Michael Hanley           For       For          Management
2.9   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 17, 2013   Meeting Type: Annual
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Begg as Director         For       For          Management
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect Colin Hood as Director         For       For          Management
6     Re-elect Tim O'Toole as Director        For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Mick Barker as Director        For       For          Management
9     Elect Chris Surch as Director           For       For          Management
10    Elect Brian Wallace as Director         For       For          Management
11    Elect Jim Winestock as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  AUG 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donal O'Dwyer as a Director       For       For          Management
2     Elect Geraldine McBride as a Director   For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
4     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Options to         For       For          Management
      Michael Daniell, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Fisher & Paykel Healthcare  For       For          Management
      (North America) Share Option Plan and
      the Fisher & Paykel Healthcare
      Performance Share Rights Plan


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 29, 2013   Meeting Type: Annual/Special
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect H. Raymond Bingham as Director  For       For          Management
1b    Reelect Willy C. Shih as Director       For       For          Management
2     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
3     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Changes to the Method of        For       For          Management
      Payment of Compensation Payable to our
      Non-Employee Directors
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Publication of Annual Report    For       Did Not Vote Management
      in English
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Members; Approve Remuneration
      for Committee Work
4b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2014
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 2 Per Share
6a    Reelect Vagn Sorensen as Director       For       Did Not Vote Management
6b    Reelect Torkil Bentzen as Director      For       Did Not Vote Management
6c    Reelect Martin Ivert as Director        For       Did Not Vote Management
6d    Reelect Sten Jacobsson as Director      For       Did Not Vote Management
6e    Reelect Tom Knutzen as Director         For       Did Not Vote Management
6f    Reelect Caroline Marie as Director      For       Did Not Vote Management
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8.1   Approve DKK 39 Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation
8.2   Amend Articles Re: Proxy at General     For       Did Not Vote Management
      Meeting
8.3   Authorize Share Repurchase Program      For       Did Not Vote Management
9.1   Require More Financial Information to   Against   Did Not Vote Shareholder
      be Included in the Notice of Annual
      Meeting
9.2   Require Drafting of Annual and          Against   Did Not Vote Shareholder
      Quarterly Reports in Danish
9.3   Require Easier Access to Annual and     Against   Did Not Vote Shareholder
      Quarterly Reports on the Website
9.4   Require Serving of Refreshments in      Against   Did Not Vote Shareholder
      Connection with Annual General Meeting
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Peter E. Case            For       For          Management
1.3   Elect Director Frank J. Crothers        For       For          Management
1.4   Elect Director Ida J. Goodreau          For       For          Management
1.5   Elect Director Douglas J. Haughey       For       For          Management
1.6   Elect Director H. Stanley Marshall      For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chair), Minoo
      Akhtarzand, Heinz-Werner Binzel, Ilona
      Ervasti-Vaintola, Christian
      Ramm-Schmidt as Directors; Elect
      Petteri Taalas and Jyrki Talvitie as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touch as Auditors     For       For          Management
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting;
      Editorial Amendments
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Shirakawa, Hidetoshi     For       For          Management


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Elect Andrew Adcock as Director         For       Against      Management
7     Elect Ian Barlow as Director            For       For          Management
8     Elect Michael Brown as Director         For       For          Management
9     Elect Annette Court as Director         For       For          Management
10    Elect Gerard Nieslony as Director       For       For          Management
11    Elect Stefano Quadrio Curzio as         For       For          Management
      Director
12    Elect Garry Watts as Director           For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Louis Gignac             For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiary Fresenius Medical Care
      Beteiligungsgesellschaft mbH


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
7     Approve Capitalization of Reserves by   For       For          Management
      Issuing 2 New Shares for Every
      Existing Share; Approve Connected
      Stock Option Plan Amendment,
      Proportionate Increase of Capital
      Pools, and Adjustment of the Variable
      Compensation Element for Supervisory
      Board Members
8     Approve Creation of EUR 121 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million;
      Approve Creation of EUR 49 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Alberto Bailleres as Director  For       Against      Management
6     Re-elect Fernando Ruiz as Director      For       Against      Management
7     Re-elect Guy Wilson as Director         For       For          Management
8     Re-elect Juan Bordes as Director        For       For          Management
9     Re-elect Arturo Fernandez as Director   For       For          Management
10    Re-elect Rafael Mac Gregor as Director  For       For          Management
11    Re-elect Jaime Lomelin as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Alejandro Bailleres as         For       For          Management
      Director
14    Elect Barbara Garza Laguera as Director For       For          Management
15    Elect Jaime Serra as Director           For       For          Management
16    Elect Charles Jacobs as Director        For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: NOV 27, 2013   Meeting Type: Special
Record Date:  OCT 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect P.A.H. Verhagen to Executive      For       For          Management
      Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.50 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Amend Remuneration Policy for           For       For          Management
      Management Board Members
6b    Approve Grant of Stock Options and      For       For          Management
      Restricted Stock under LTI Re: Item 6a
7     Ratify KPMG as Auditors                 For       For          Management
8     Reelect P. van Riel as CEO              For       For          Management
9a    Reelect G-J Kramer to Supervisory Board For       For          Management
9b    Elect D.J. Wall to Supervisory Board    For       For          Management
9c    Elect A.J. Campo to Supervisory Board   For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Takahashi, Mitsuru       For       For          Management
3.6   Elect Director Tachimori, Takeshi       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Ishikawa, Takatoshi      For       For          Management
2.6   Elect Director Sukeno, Kenji            For       For          Management
2.7   Elect Director Furuya, Kazuhiko         For       For          Management
2.8   Elect Director Asami, Masahiro          For       For          Management
2.9   Elect Director Yamamoto, Tadahito       For       For          Management
2.10  Elect Director Kitayama, Teisuke        For       For          Management
2.11  Elect Director Takahashi, Toru          For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
3     Appoint Statutory Auditor Kosugi, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayakawa, Hisayoshi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Urakawa, Chikafumi       For       For          Management
1.5   Elect Director Ito, Haruo               For       For          Management
1.6   Elect Director Okimoto, Takashi         For       For          Management
1.7   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.8   Elect Director Suda, Miyako             For       For          Management
1.9   Elect Director Kudo, Yoshikazu          For       For          Management
1.10  Elect Director Taniguchi, Norihiko      For       For          Management
1.11  Elect Director Yokota, Jun              For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Aoyagi, Masayuki         For       For          Management
2.5   Elect Director Yoshida, Yasuhiko        For       For          Management
2.6   Elect Director Shirakawa, Yuuji         For       For          Management
2.7   Elect Director Morikawa, Yasuaki        For       For          Management
2.8   Elect Director Takeshita, Ei            For       For          Management
2.9   Elect Director Sakurai, Fumio           For       For          Management
2.10  Elect Director Murayama, Noritaka       For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Fukuda, Satoru           For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       For          Management
3.6   Elect Director Sato, Tetsuya            For       For          Management
3.7   Elect Director Otake, Hiroyuki          For       For          Management
3.8   Elect Director Yasunaga, Tetsuro        For       For          Management
3.9   Elect Director Amano, Nozomu            For       For          Management
3.10  Elect Director Kozuka, Takamitsu        For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4.1   Appoint Statutory Auditor Sakura, Hideo For       For          Management
4.2   Appoint Statutory Auditor Koroyasu,     For       Against      Management
      Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect Ashley Almanza as Director     For       For          Management
8     Re-elect John Connolly as Director      For       For          Management
9     Re-elect Adam Crozier as Director       For       For          Management
10    Re-elect Mark Elliott as Director       For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Grahame Gibson as Director     For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Paul Spence as Director        For       For          Management
15    Re-elect Clare Spottiswoode as Director For       For          Management
16    Re-elect Tim Weller as Director         For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Paddy Tang Lui Wai Yu as Director For       For          Management
2b    Elect William Yip Shue Lam as Director  For       For          Management
2c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5a    Delete Memorandum of Association        For       For          Management
5b    Amend Articles of Association           For       For          Management
5c    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Antonio Brufau Niubo as         For       For          Management
      Director
6.2   Reelect Enrique Alcantara-Garcia        For       For          Management
      Irazoqui as Director
6.3   Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Approve Segregation of the              For       For          Management
      Hydroelectric, Coal-fired, Oil-fired
      and Gas-fired Power Generation
      Business from Company to Fully-Owned
      Subsidiary Gas Natural Fenosa
      Generacion SLU
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2014   Meeting Type: Annual/Special
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plan Reserved
      for Employees of International
      Subsidiaries
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for a few Employees and
      Corporate Officers
22    Allow Loyalty Dividends to Long-Term    For       Against      Management
      Registered Shareholders, and Amend
      Article 26 Accordingly
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
24    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO
A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0,60 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       Did Not Vote Management
      2014
6     Approve Creation of EUR 99 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
8     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries
9     Amend Affiliation Agreements with       For       Did Not Vote Management
      Subsidiaries


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 7.50 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       Against      Management
4.1.3 Reelect Hartmut Reuter as Director      For       Against      Management
4.1.4 Reelect Robert Spoerry as Director      For       Against      Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors
7.1   Amend Articles Re: General Amendments,  For       Against      Management
      Outside Mandates, Contracts, Loans,
      and Credits (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
7.2   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Executive
      Management (Ordinance Against
      Excessive Remuneration at Listed
      Companies)


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.38 Per Share For       For          Management
6a    Approve Discharge of Chief Executive    For       For          Management
      Officer
6b    Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect Philippe Alfroid as             For       For          Management
      Non-executive Director
8a    Amend Articles Re: Implementation of    For       For          Management
      Act on Governance and Supervision
8b    Amend Articles Re: Implementation of    For       For          Management
      Act on Shareholder Rights
8c    Amend Articles Re: Reflect other        For       For          Management
      Legislative Changes
8d    Amend Articles Re: Technical and        For       For          Management
      Textual Changes
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Authorize Board to Issue Shares Up to   For       For          Management
      5 Percent of Issued Share Capital
      Within the Framework of 2014-2017 LTI
      Plans
10b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10c   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
10d   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Reappointment of                        For       For          Management
      PricewaterhouseCoopers as Auditors
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GENIC CO LTD.

Ticker:       123330         Security ID:  Y2693Y106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 45.5 per Share
2     Reelect Ryu Hyun-Oh as Inside Director  For       For          Management
3.1   Reappoint Shin Young-Tae as Internal    For       For          Management
      Auditor
3.2   Appoint Um Mee-Sun as Internal Auditor  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

GENMAB AS

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4a    Reelect Mats Petterson as Director      For       Did Not Vote Management
4b    Reelect Anders Pedersen as Director     For       Did Not Vote Management
4c    Reelect  Burton Malkiel as Director     For       Did Not Vote Management
4d    Reelect Hans Munch-Jensen as Director   For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6a    Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6b    Authorize Share Repurchase Program      For       Did Not Vote Management
6c    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of DKK 780,000 to the
      Chairman, DKK 520,000 to the Deputy
      Chairman, and DKK 260,000 to the Other
      Directors; Approve Remuneration for
      Committee Work
6d    Approve Issuance of Warrants to Board   For       Did Not Vote Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 500,000 Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6e    Amend Articles Re: Election Period      For       Did Not Vote Management
6f    Approve Preparation of Annual Report    For       Did Not Vote Management
      in English Only
7     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Tan Sri Lim Kok Thay as Director  For       For          Management
3     Elect Koh Seow Chuan as Director        For       Against      Management
4     Reappoint PricewaterhouseCoopers LLP,   For       Against      Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Declare Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.15 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Carl Bennet (Chairman), Johan   For       Did Not Vote Management
      Bygge, Cecilia Wennborg, Carola Lemne,
      Johan Malmquist, Johan Stern, and
      Maths Wahlstrom as Directors; Elect
      Malin Persson as New Director
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Change Location of Headquarters to      For       Did Not Vote Management
      Gothenburg Municipality; Change
      Location of General Meeting to
      Gothenburg Municipality and Halmstad
      Municipality
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 06, 2014   Meeting Type: Annual
Record Date:  DEC 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Glenn J. Chamandy        For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director Russ Hagey               For       For          Management
1.5   Elect Director George Heller            For       For          Management
1.6   Elect Director Sheila O'Brien           For       For          Management
1.7   Elect Director Pierre Robitaille        For       For          Management
1.8   Elect Director James R. Scarborough     For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Remuneration Report             For       For          Management
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.45 per Share
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8a    Reelect Christine Joris as Independent  For       For          Management
      Director
8b    Reelect Sophie Manigart as Independent  For       For          Management
      Director
8c    Reelect Bart Van Hooland as             For       For          Management
      Independent Director
8d    Reelect Dirk Boogmans as Independent    For       For          Management
      Director
8e    Elect Luc Missorten as Independent      For       For          Management
      Director
8f    Elect Marc van Gelder as Independent    For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 47.00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Removal of           For       For          Management
      Registration and Voting Rights
      Restrictions
5.2   Amend Articles Re: Convening AGM        For       For          Management
5.3   Amend Articles Re: Implementation of    For       For          Management
      Ordinance Against Excessive
      Remuneration at Listed Companies
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Nabil Sakkab as Director        For       For          Management
6.2.1 Elect Werner Bauer as Director          For       For          Management
6.2.2 Elect Calvin Greider as Director        For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Elect Andre Hoffmann as Member of the   For       For          Management
      Remuneration Committee
6.4.2 Elect Peter Kappeler as Member of the   For       For          Management
      Remuneration Committee
6.4.3 Elect Werner Bauer as Member of the     For       For          Management
      Remuneration Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
      Until the 2015 AGM in the Amount of
      CHF 3 Million (Non-Binding)
7.2.1 Approve 2013 Short-Term Variable        For       For          Management
      Compensation for the Executive
      Committee in the Amount of CHF 3
      Million (Non-Binding)
7.2.2 Approve Fixed and Long-Term Variable    For       For          Management
      Compensation for the Executive
      Committee for the 2014 Financial Year
      in the Amount of CHF 15.5 Million
      (Non-Binding


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Elect Adam Walker as Director           For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       Against      Management
3b    Reelect William Carroll as Director     For       For          Management
3c    Reelect Henry Corbally as Director      For       Against      Management
3d    Reelect Jer Doheny as Director          For       For          Management
3e    Reelect David Farrell as Director       For       For          Management
3f    Elect Mark Garvey as Director           For       For          Management
3g    Reelect Donard Gaynor as Director       For       For          Management
3h    Reelect Patrick Gleeson as Director     For       Against      Management
3i    Elect Vincent Gorman as Director        For       For          Management
3j    Reelect Paul Haran as Director          For       Against      Management
3k    Reelect Liam Herlihy as Director        For       Against      Management
3l    Reelect Martin Keane as Director        For       Against      Management
3m    Reelect Michael Keane as Director       For       For          Management
3n    Elect Hugh McGuire as Director          For       For          Management
3o    Reelect Matthew Merrick as Director     For       Against      Management
3p    Reelect John Murphy as Director         For       For          Management
3q    Reelect Patrick Murphy as Director      For       For          Management
3r    Reelect Brian Phelan as Director        For       For          Management
3s    Reelect Eamon Power as Director         For       For          Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Increase Authorized Share Capital       For       For          Management
7     Amend Memorandum of Association of the  For       For          Management
      Company
8     Amend Articles of Association of the    For       For          Management
      Company
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       Against      Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Glencore plc
2     Adopt New Articles of Association       For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Distribution              For       For          Management
5     Re-elect Anthony Hayward as Director    For       For          Management
6     Re-elect Leonhard Fischer as Director   For       For          Management
7     Re-elect William Macaulay as Director   For       For          Management
8     Re-elect Ivan Glasenberg as Director    For       For          Management
9     Re-elect Peter Coates as Director       For       For          Management
10    Elect John Mack as Director             For       For          Management
11    Elect Peter Grauer as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Issuance of Shares     For       For          Management


--------------------------------------------------------------------------------

GLP J-REIT

Ticker:       3281           Security ID:  J17305103
Meeting Date: MAY 27, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks - Clarify Terms of Alternate
      Directors
2     Elect Executive Director Miki, Masato   For       For          Management
3.1   Appoint Supervisory Director Inoue,     For       Against      Management
      Toraki
3.2   Appoint Supervisory Director            For       For          Management
      Yamaguchi, Kota
4     Elect Alternate Executive Director      For       For          Management
      Tatsumi, Yoji


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 23, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumagai, Masatoshi       For       For          Management
1.2   Elect Director Yasuda, Masashi          For       For          Management
1.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
1.4   Elect Director Ito, Tadashi             For       For          Management
1.5   Elect Director Miyazaki, Kazuhiko       For       For          Management
1.6   Elect Director Yamashita, Hirofumi      For       For          Management
1.7   Elect Director Takahashi, Shintaro      For       For          Management
1.8   Elect Director Sugaya, Toshihiko        For       For          Management
1.9   Elect Director Arisawa, Katsumi         For       For          Management
1.10  Elect Director Arai, Teruhiro           For       For          Management
1.11  Elect Director Sato, Kentaro            For       For          Management
1.12  Elect Director Horiuchi, Toshiaki       For       For          Management
1.13  Elect Director Kodama, Kimihiro         For       For          Management
1.14  Elect Director Nomura, Masamitsu        For       For          Management
1.15  Elect Director Ainoura, Issei           For       For          Management
1.16  Elect Director Iwakura, Masakazu        For       For          Management
2     Appoint Statutory Auditor Masuda,       For       For          Management
      Kaname
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tachibana, Koichi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 0.84 Per Share
4     Approve Remuneration of Directors       For       Did Not Vote Management
5a    Reelect Per Wold-Olsen as Director      For       Did Not Vote Management
5b    Reelect William Hoover as Director      For       Did Not Vote Management
5c    Reelect Wolfgang Reim as Director       For       Did Not Vote Management
5d    Reelect Rene Svendsen-Tune as Director  For       Did Not Vote Management
5e    Reelect Carsten Thomsen as Director     For       Did Not Vote Management
5f    Reelect Helene Barnekow as Director     For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7a    Authorize Share Repurchase Program      For       Did Not Vote Management
7b    Approve DKK 21.2 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7c    Extend Board's Authorizations to        For       Did Not Vote Management
      Create up to DKK 130 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2015
7d    Amend Articles Re: Change Registar      For       Did Not Vote Management
      from VP Investor A/S to Computershare
      A/S
7e    Approve Publication of Annual Report    For       Did Not Vote Management
      in English
7f    Amend Articles Re: Proxies              For       Did Not Vote Management
7g    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
      and Updates
8a    Amend Articles Re: Requirements for     Against   Did Not Vote Shareholder
      Financial Information in the Notice
      Convening the General Meeting
8b    Require Availability of Certain         Against   Did Not Vote Shareholder
      Reports in Danish for Five Years
8c    Approve Changes to Company's Website    Against   Did Not Vote Shareholder
8d    Require Company to Offer at AGM a       Against   Did Not Vote Shareholder
      Serving Corresponding to Company's
      Outlook
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GNI GROUP LTD.

Ticker:       2160           Security ID:  J1824P106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ying Luo                 For       For          Management
1.2   Elect Director Matsuda, Hitoshi         For       For          Management
1.3   Elect Director Thomas Eastling          For       For          Management
1.4   Elect Director Sashiwa, Hideaki         For       For          Management
1.5   Elect Director Liwen Wu                 For       For          Management
1.6   Elect Director Wanshou Guo              For       For          Management
1.7   Elect Director Minakuchi, Akira         For       For          Management
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director John P. Bell             For       For          Management
a2    Elect Director Beverley A. Briscoe      For       For          Management
a3    Elect Director Peter J. Dey             For       For          Management
a4    Elect Director Douglas M. Holtby        For       For          Management
a5    Elect Director Charles A. Jeannes       For       For          Management
a6    Elect Director Clement A. Pelletier     For       For          Management
a7    Elect Director P. Randy Reifel          For       For          Management
a8    Elect Director Ian W. Telfer            For       For          Management
a9    Elect Director Blanca Trevino           For       For          Management
a10   Elect Director Kenneth F. Williamson    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Amend Restricted Share Unit Plan        For       For          Management
d     Amend Stock Option Plan                 For       For          Management
e     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Elect Brad Martin as Director           For       For          Management
3.2a  Reelect Kent Atkinson as Director       For       For          Management
3.2b  Reelect Richie Boucher as Director      For       For          Management
3.2c  Reelect Pat Butler Director             For       For          Management
3.2d  Reelect Patrick Haren as Director       For       For          Management
3.2e  Reelect Archie Kane as Director         For       For          Management
3.2f  Reelect Andrew Keating as Director      For       For          Management
3.2g  Reelect Patrick Kennedy as Director     For       For          Management
3.2h  Reelect Davida Marston as Director      For       For          Management
3.2i  Reelect Patrick Mulvihill as Director   For       For          Management
3.2j  Reelect Patrick O'Sullivan as Director  For       For          Management
3.2k  Reelect Wilbur Ross Jr. as Director     For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Reissuance of Repurchased     For       For          Management
      Shares
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Cash
7     Authorise Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Other than for Cash
8     Authorise Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for Cash or Non-cash
9     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GFTU           Security ID:  G4035Q189
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Michael Chadwick as Director   For       For          Management
2b    Re-elect Charles Fisher as Director     For       For          Management
2c    Re-elect Annette Flynn as Director      For       For          Management
2d    Re-elect Roderick Ryan as Director      For       For          Management
2e    Elect Frank van Zanten as Director      For       For          Management
2f    Elect David Arnold as Director          For       For          Management
2g    Re-elect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Remuneration Report             For       For          Management
4b    Approve Remuneration Policy             For       For          Management
5     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey J. Scott         For       For          Management
1.3   Elect Director Verne Johnson            For       For          Management
1.4   Elect Director Nicholas G. Kirton       For       For          Management
1.5   Elect Director J. Scott Price           For       For          Management
1.6   Elect Director Gerald Macey             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: MAY 01, 2014   Meeting Type: Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Approve Capital Raising                 For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.A   Elect Marla E. Salmon as Director       For       For          Management
6.B   Fix Number of Directors at 13           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
9     Approve 2:1 Stock Split                 For       For          Management
10    Approve Listing of Class A Shares on    For       For          Management
      NASDAQ
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Moulin,
      Vice-CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jacques Gounon as Director      For       For          Management
7     Reelect Philippe Camu as Director       For       For          Management
8     Reelect Patricia Hewitt as Director     For       For          Management
9     Reelect Robert Rochefort as Director    For       For          Management
10    Reelect Philippe Vasseur as Director    For       For          Management
11    Reelect Tim Yeo as Director             For       For          Management
12    Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
13    Authorize up to 0.07 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize New Class of Preferred Stock  For       For          Management
      and Amend Articles 9 to 11 and 37 of
      Bylaws Accordingly
15    Authorize up to 1.50 Million Shares     For       For          Management
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
19    Pursuant to Approval of Item 18,        For       For          Management
      Change Company Name to Groupe
      Eurotunnel SE and Amend Bylaws
      Accordingly
20    Pursuant to Items 18 and 19 Above,      For       For          Management
      Adopt New Bylaws
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       028150         Security ID:  Y2901Q101
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3500 per Share
2.1   Re-elect Cho Sung-Goo as Inside         For       For          Management
      Director
2.2   Re-elect Huh Seung-Jo as                For       For          Management
      Non-independent Non-executive Director
2.3   Re-elect Won Jong-Seung as              For       For          Management
      Non-independent Non-executive Director
2.4   Elect Lee Hwa-Sub as Outside Director   For       For          Management
3     Elect Lee Hwa-Sub as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Shiina, Koichi           For       For          Management
2.3   Elect Director Yoshimura, Hideaki       For       For          Management
2.4   Elect Director Nishida, Kei             For       For          Management
2.5   Elect Director Kuragaki, Masahide       For       For          Management
2.6   Elect Director Tatsumi, Shinji          For       For          Management
2.7   Elect Director Sawada, Masaru           For       For          Management
2.8   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.9   Elect Director Bomoto, Toru             For       For          Management
2.10  Elect Director Konishi, Hirosuke        For       For          Management
2.11  Elect Director Murao, Osamu             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Son, Taizo               For       Against      Management
2.2   Elect Director Morishita, Kazuki        For       Against      Management
2.3   Elect Director Sakai, Kazuya            For       For          Management
2.4   Elect Director Kitamura, Yoshinori      For       For          Management
2.5   Elect Director Ochi, Masato             For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Oba, Norikazu            For       For          Management


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kurita, Masaru           For       For          Management
2.2   Elect Director Fujita, Akihisa          For       For          Management


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Birtles as Director         For       For          Management
2     Elect Robert Anderson as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 275,000      For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.500,000 for
      Chairman, SEK 525,000 for the Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Stefan Persson,
      Melker Schorling, and Christian
      Sievert; Elect Lena Patriksson Keller,
      and Niklas Zennstrom as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson to the Nominating
      Committee; Approve Nominating
      Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAESUNG INDUSTRIAL CO. LTD.

Ticker:       034810         Security ID:  Y2980X100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 100 per Share
2.1   Reelect Dan Jae-Wan as Inside Director  For       For          Management
2.2   Elect Seo Seung-Suk as Inside Director  For       Against      Management
2.3   Reelect Jang Yang-Joo as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HAMBORNER REIT AG

Ticker:       HAB            Security ID:  D29315104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Park Sang-Hwan as Inside        For       For          Management
      Director
3.2   Reelect Kwon Hee-Suk as Inside Director For       For          Management
3.3   Reelect Choi Hyun-Suk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANCOM INC.

Ticker:       030520         Security ID:  Y29715102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2.1   Reelect Sang Doo-Hwan as Outside        For       Against      Management
      Director
2.2   Reelect Choi Jong-Chan as Outside       For       For          Management
      Director
3     Appoint Shin Hae-Soo as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gerald Lokchung Chan as Director  For       Against      Management
3b    Elect Laura Lok Yee Chen as Director    For       Against      Management
3c    Elect Ronnie Chichung Chan as Director  For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Hon Kwan Cheng as Director        For       For          Management
3c    Elect Laura Lok Yee Chen as Director    For       Against      Management
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association and   For       For          Management
      Amend Memorandum of Association of the
      Company


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       002960         Security ID:  Y3057H101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 18,000 per Share
2     Elect Three Non-independent             For       For          Management
      Non-executive Directors and Two
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKORE ENVIRONMENT TECH GROUP LTD.

Ticker:       B22            Security ID:  G4288B103
Meeting Date: MAY 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Amend Bye-Laws                          For       For          Management
3     Approve Removal of Moore Stephens LLP   For       For          Management
      as Auditors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sumi, Kazuo              For       For          Management
2.2   Elect Director Sakai, Shinya            For       For          Management
2.3   Elect Director Inoue, Noriyuki          For       For          Management
2.4   Elect Director Mori, Shosuke            For       For          Management
2.5   Elect Director Matsuoka, Isao           For       For          Management
2.6   Elect Director Sugioka, Shunichi        For       For          Management
2.7   Elect Director Fujiwara, Takaoki        For       For          Management
2.8   Elect Director Namai, Ichiro            For       For          Management
2.9   Elect Director Okafuji, Seisaku         For       For          Management
2.10  Elect Director Nozaki, Mitsuo           For       For          Management
2.11  Elect Director Shin, Masao              For       For          Management
2.12  Elect Director Nakagawa, Yoshihiro      For       For          Management
2.13  Elect Director Nogami, Naohisa          For       For          Management
3.1   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Haruo
3.2   Appoint Statutory Auditor Ishii, Junzo  For       For          Management


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       009240         Security ID:  Y30642105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW X per Share
3     Amend Articles of Incorporation         For       For          Management
4     Reelect One Inside Director and Elect   For       Against      Management
      Two Outside Directors  (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 09, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Morgan Jones as Director       For       For          Management
5     Re-elect Ian Watson as Director         For       For          Management
6     Re-elect Richard Lowes as Director      For       For          Management
7     Re-elect James Hambro as Director       For       Against      Management
8     Re-elect Richard Cotton as Director     For       For          Management
9     Re-elect Richard Mully as Director      For       For          Management
10    Re-elect Humphrey Price as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HARIM CO LTD.

Ticker:       136480         Security ID:  Y29875104
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Hong-Guk as Inside Director For       For          Management
3.2   Reelect Lee Kang-Soo as Inside Director For       Against      Management
3.3   Reelect Lee Moon-Yong as Inside         For       For          Management
      Director
3.4   Reelect Lee Woo-Jae as Outside Director For       For          Management
4.1   Reappoint Baek Young-Gi as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect David Matthew Ackery as Director  For       For          Management
6     Elect John Evyn Slack-Smith as Director For       For          Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 13, 2013   Meeting Type: Annual
Record Date:  NOV 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Torsten Kreindl as Director       For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Victoria Jarman as Director    For       For          Management
11    Re-elect Richard Smelt as Director      For       For          Management
12    Re-elect Pippa Wicks as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       08292          Security ID:  G4364T101
Meeting Date: JAN 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       08292          Security ID:  G4364T101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Guo Jiang as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Yang Ning as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Guo Wei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Zhang Tim Tianwei as Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HEALTHLEASE PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       HLP.UN         Security ID:  422239103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee David W. Beirnes          For       Withhold     Management
2     Elect Trustee Neil Labatte              For       For          Management
3     Elect Trustee Michael Salter            For       Withhold     Management
4     Elect Trustee Aida Tammer               For       For          Management
5     Elect Trustee Richard Turner            For       Withhold     Management
6     Approve KPMG LLP as Auditors and        For       Withhold     Management
      Authorize Trustee to Fix Their
      Remuneration
7     Approve Advance Notice Policy           For       For          Management
8     Approve Deferred Trust Unit Plan        For       Against      Management


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3a    Approve  Discharge of Management Board  For       For          Management
      Member Bernd Scheifele for Fiscal 2013
3b    Approve  Discharge of Management Board  For       For          Management
      Member Dominik von Achten for Fiscal
      2013
3c    Approve  Discharge of Management Board  For       For          Management
      Member Daniel Gauthier for Fiscal 2013
3d    Approve  Discharge of Management Board  For       For          Management
      Member Andreas Kern for Fiscal 2013
3e    Approve  Discharge of Management Board  For       For          Management
      Member Lorenz Naeger for Fiscal 2013
3f    Approve  Discharge of Management Board  For       For          Management
      Member Albert Scheuer for Fiscal 2013
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2013
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2013
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2013
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2013
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2013
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2013
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2013
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2013
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member allan Murray for Fiscal 2013
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2013
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2013
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eiblfor
      Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
6.2   Elect Ludwig Merckle to the             For       For          Management
      Supervisory Board
6.3   Elect Tobias Merckle to the             For       For          Management
      Supervisory Board
6.4   Elect Alan Murray to the Supervisory    For       For          Management
      Board
6.5   Elect Dr. Juergen Schneider to the      For       For          Management
      Supervisory Board
6.6   Elect Marion Weissenberger-Eibl to the  For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report             None      None         Management
1c    Adopt Financial Statements              For       For          Management
1d    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.89 per Share
1e    Approve Discharge of Management Board   For       For          Management
1f    Approve Discharge of Supervisory Board  For       Against      Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5a    Reelect A.M. Fentener van Vlissingen    For       For          Management
      to Supervisory Board
5b    Reelect J.A. Fernandez Carbajal to      For       For          Management
      Supervisory Boardto Supervisory Board
5c    Reelect J.G. Astaburuaga Sanjines to    For       For          Management
      Supervisory Board
5d    Elect J.M. Huet to Supervisory Board    For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE REIT, INC.

Ticker:       8966           Security ID:  J1927C101
Meeting Date: AUG 30, 2013   Meeting Type: Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Authorize Unit Buybacks
2     Elect Executive Director Higashihara,   For       For          Management
      Masaaki
3     Elect Alternate Executive Director      For       For          Management
      Ichikawa, Takaya
4.1   Appoint Supervisory Director Fukui,     For       For          Management
      Taku
4.2   Appoint Supervisory Director Kubokawa,  For       For          Management
      Hidekazu


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Pre-approve Director Remuneration       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointment             For       For          Management
8     Approve Extension of Contract with CEO  For       For          Management
9     Approve Extension of Amended Contract   For       For          Management
      with Executive Director
10    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
11    Change Company Name                     For       For          Management
12    Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 17, 2014   Meeting Type: Special
Record Date:  JUN 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sarah Arkle as Director        For       For          Management
6     Re-elect Kevin Dolan as Director        For       For          Management
7     Re-elect Andrew Formica as Director     For       For          Management
8     Re-elect Richard Gillingwater as        For       For          Management
      Director
9     Re-elect Tim How as Director            For       For          Management
10    Re-elect Robert Jeens as Director       For       For          Management
11    Elect Angela Seymour-Jackson as         For       For          Management
      Director
12    Elect Roger Thompson as Director        For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Deferred Equity Plan            For       For          Management
16    Approve Restricted Share Plan           For       For          Management
17    Approve Long Term Incentive Plan        For       For          Management
18    Approve Company Share Option Plan       For       For          Management
19    Approve Executive Shared Ownership Plan For       For          Management
20    Approve Buy As You Earn Plan            For       For          Management
21    Approve International Buy As You Earn   For       For          Management
      Plan
22    Approve Sharesave Scheme                For       For          Management
23    Approve Sharesave Plan USA              For       For          Management
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Enter Into a   For       For          Management
      Contingent Purchase Contract
28    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 03, 2014   Meeting Type: Annual/Special
Record Date:  MAY 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Eric de Seynes as Supervisory   For       Against      Management
      Board Member
7     Reelect Renaud Mommeja as Supervisory   For       Against      Management
      Board Member
8     Elect Monique Cohen as Supervisory      For       For          Management
      Board Member
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
10    Approve Severance Payment Agreement     For       Against      Management
      with Axel Dumas
11    Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, Chairman of the Management Board
12    Advisory Vote on Compensation of Emile  For       For          Management
      Hermes SARL
13    Advisory Vote on Compensation of        For       For          Management
      Patrick Thomas, Chairman of the
      Management Board up to Jan. 31, 2014
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 18.1 of Bylaws Re:        For       For          Management
      Appointment of Employee
      Representatives to Supervisory Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Presentation of Board Proposal  None      None         Management
      of Dividend
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.31 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1,000,000 for the
      Chairman and SEK 475,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke, and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Reelect Mikael Ekdahl, Jan Andersson,   For       Did Not Vote Management
      Anders Oscarsson, and Bengt Belfrage
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B100
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8.a   Receive Financial Statements and        None      None         Management
      Statutory Reports
8.b   Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9.a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9.b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9 Per Share
9.c   Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 575,000 for Chairman
      and SEK 285,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Georg Brunstam, Alf Goransson,
      Jan-Anders Manson, Malin Persson, and
      Ulrik Svensson as Directors; Elect
      Marta Schorling as New Director
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Reelect Mikael Ekdahl (Chairman), Asa   For       Did Not Vote Management
      Nisell, Henrik Didner, and Anders
      Algotsson as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HI MEDIA

Ticker:       HIM            Security ID:  F4816V101
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Elect Sandra Le Grand as Director       For       For          Management
7     Reelect Cyril Zimmermann as Director    For       Against      Management
8     Reelect United Internet AG as Director  For       Against      Management
9     Advisory Vote on Compensation of Cyril  For       For          Management
      Zimmermann, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700,000
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700,000
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 700,000
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12 to 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 1 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
19    Authorize Stock Option Plan             For       For          Management
20    Approve Issuance of Warrants (BSA       For       For          Management
      and/or BSAR) without Preemptive Rights
      Reserved for Employees, Executives and
      Subsidiaries
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Kai, Takahiro            For       For          Management
3.2   Elect Director Shimoyama, Shiichiro     For       For          Management
3.3   Elect Director Ueno, Toyonori           For       For          Management
3.4   Elect Director Okazaki, Yuusuke         For       For          Management
3.5   Elect Director Mogami, Tsuyoshi         For       For          Management
3.6   Elect Director Nishimoto, Junichi       For       For          Management
3.7   Elect Director Tajima, Tsutomu          For       For          Management
3.8   Elect Director Tsuchiyama, Satoshi      For       For          Management
3.9   Elect Director Masudo, Masaki           For       For          Management
4     Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshihiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Patrick Butler as Director        For       For          Management
6     Re-elect Said Darwazah as Director      For       For          Management
7     Re-elect Mazen Darwazah as Director     For       For          Management
8     Re-elect Robert Pickering as Director   For       For          Management
9     Re-elect Ali Al-Husry as Director       For       For          Management
10    Re-elect Michael Ashton as Director     For       For          Management
11    Re-elect Breffni Byrne as Director      For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Executive Incentive Plan        For       For          Management
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Buy Back
      of Shares
22    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Granting
      of LTIPs and MIPs to the Concert Party


--------------------------------------------------------------------------------

HILLS HOLDINGS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: NOV 08, 2013   Meeting Type: Annual
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Fiona Bennett as Director         For       For          Management
3     Elect David Spence as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 1.13         For       For          Management
      Million Performance Rights to Edward
      Noel Pretty, Managing Director of the
      Company
6     Approve the Change of Company Name to   For       For          Management
      Hills Limited


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Streamline Board      For       For          Management
      Structure
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
3.1   Elect Director Ichikawa, Masakazu       For       Against      Management
3.2   Elect Director Ichihashi, Yasuhiko      For       Against      Management
3.3   Elect Director Wagu, Kenji              For       For          Management
3.4   Elect Director Ojima, Koichi            For       For          Management
3.5   Elect Director Kokaji, Hiroshi          For       For          Management
3.6   Elect Director Suzuki, Kenji            For       For          Management
3.7   Elect Director Kajikawa, Hiroshi        For       For          Management
3.8   Elect Director Mita, Susumu             For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Appoint Statutory Auditor Chiba,        For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Kentaro
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Mochizuki, Harufumi      For       For          Management
1.6   Elect Director Philip Yeo               For       For          Management
1.7   Elect Director Yoshihara, Hiroaki       For       For          Management
1.8   Elect Director Nakanishi, Hiroaki       For       For          Management
1.9   Elect Director Hatchoji, Takashi        For       For          Management
1.10  Elect Director Higashihara, Toshiaki    For       For          Management
1.11  Elect Director Miyoshi, Takashi         For       For          Management
1.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Taiji            For       For          Management
1.2   Elect Director Konishi, Kazuyuki        For       For          Management
1.3   Elect Director Takahashi, Hideaki       For       For          Management
1.4   Elect Director Noguchi, Yasutoshi       For       For          Management
1.5   Elect Director Machida, Hisashi         For       For          Management
1.6   Elect Director Tanaka, Koji             For       Against      Management
1.7   Elect Director Nishino, Toshikazu       For       Against      Management
1.8   Elect Director Shima, Nobuhiko          For       For          Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Anthony Arena as        For       For          Management
      Director of the Company and the
      Trustee-Manager
2b    Elect Chung Cho Yee, Mico as Director   For       Against      Management
      of the Company and the Trustee-Manager
2c    Elect Raymond George Hardenbergh Seitz  For       For          Management
      as Director of the Company and the
      Trustee-Manager
2d    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix their
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HNZ GROUP INC.

Ticker:       HNZ.A          Security ID:  40425A100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall J. Findlay       For       For          Management
1.2   Elect Director Mathieu Gauvin           For       For          Management
1.3   Elect Director Larry M. Pollock         For       For          Management
1.4   Elect Director Carmen Richard Loberg    For       For          Management
1.5   Elect Director Don Wall                 For       For          Management
1.6   Elect Director Larry Murphy             For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Amend Corporate Purpose                 For       For          Management
7b    Amend Articles Re: Composition of the   For       For          Management
      Supervisory Board
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8h    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
8i    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9a    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9b    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9c    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9d    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9e    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9f    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HOKKAIDO GAS CO. LTD.

Ticker:       9534           Security ID:  J21420104
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuki, Hiroshi          For       For          Management
1.2   Elect Director Okazaki, Tetsuya         For       For          Management
1.3   Elect Director Tsutsumi, Nobuyuki       For       For          Management
1.4   Elect Director Sugioka, Shozo           For       For          Management
1.5   Elect Director Noda, Masao              For       For          Management
1.6   Elect Director Nakagami, Hidetoshi      For       For          Management
1.7   Elect Director Kondo, Kiyotaka          For       For          Management
1.8   Elect Director Tsuchiya, Hiroaki        For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ataka, Tateki            For       Against      Management
2.2   Elect Director Tsuemura, Shuuji         For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Nakayama, Ryoichi        For       For          Management
2.5   Elect Director Hamasaki, Hideaki        For       For          Management
2.6   Elect Director Nakanishi, Akira         For       For          Management
2.7   Elect Director Ida, Tomohiro            For       For          Management
2.8   Elect Director Yamamoto, Hidehiro       For       For          Management
2.9   Elect Director Nakamura, Kazuya         For       For          Management
2.10  Elect Director Nakada, Koichi           For       For          Management
2.11  Elect Director Sakai, Kenichi           For       For          Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Wolfgang Reitzle as Director    For       For          Management
4.1.2 Elect Wolfgang Reitzle as Board         For       For          Management
      Chairman
4.1.3 Reelect Beat Hess as Director           For       For          Management
4.1.4 Reelect Alexander Gut as Director       For       For          Management
4.1.5 Reelect Adrian Loader as Director       For       For          Management
4.1.6 Reelect Thomas Schmidheiny as Director  For       For          Management
4.1.7 Reelect Hanne Breinbjerg Sorensen as    For       For          Management
      Director
4.1.8 Reelect Dieter Spaelti as Director      For       For          Management
4.1.9 Reelect Anne Wade as Director           For       For          Management
4.2.1 Elect Juerg Oleas as Director           For       For          Management
4.3.1 Appoint Adrian Loader as Member of the  For       For          Management
      Compensation Committee
4.3.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Compensation Committee
4.3.4 Appoint Hanne Breinbjerg Sorensen as    For       For          Management
      Member of the Compensation Committee
4.4   Ratify Ernst & Young Ltd as Auditors    For       For          Management
4.5   Designate Thomas Ris as Independent     For       For          Management
      Proxy


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Baillie         For       For          Management
1.2   Elect Director Jacqueline E. Beaurivage For       For          Management
1.3   Elect Director William G. Davis         For       For          Management
1.4   Elect Director William F. Falk          For       For          Management
1.5   Elect Director Diana L. Graham          For       For          Management
1.6   Elect Director John M. Marsh            For       For          Management
1.7   Elect Director Robert A. Mitchell       For       For          Management
1.8   Elect Director Kevin P.D. Smith         For       For          Management
1.9   Elect Director Gerald M. Soloway        For       For          Management
1.10  Elect Director Bonita J. Then           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Yamamoto, Takashi        For       For          Management
2.5   Elect Director Yamamoto, Yoshiharu      For       For          Management
2.6   Elect Director Nonaka, Toshihiko        For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.9   Elect Director Kunii, Hideko            For       For          Management
2.10  Elect Director Shiga, Yuuji             For       For          Management
2.11  Elect Director Takeuchi, Kohei          For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management
3b    Elect Lee Kwan Ho, Vincent Marshall as  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman and Other Non-executive
      Directors
7b    Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Audit
      Committee, and  Remuneration Payable
      to the Chairman and Members of
      Executive Committee, Investment
      Advisory Committee, and Remuneration
      Committee
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Listing Segment     For       For          Management
      from Premium to Standard on the London
      Stock Exchange


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Report and Declare Final
      Dividend
2     Re-elect Charles Allen-Jones as         For       Against      Management
      Director
3     Re-elect Jenkin Hui as Director         For       Against      Management
4     Re-elect Henry Keswick as Director      For       Against      Management
5     Re-elect Simon Keswick as Director      For       Against      Management
6     Re-elect Lord Powell of Bayswater as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 21, 2013   Meeting Type: Annual
Record Date:  OCT 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Gordon Ying Sheung Wu as Director For       Against      Management
3a2   Elect Thomas Jefferson Wu as Director   For       For          Management
3a3   Elect William Wing Lam Wong as Director For       Against      Management
3a4   Elect Carmelo Ka Sze Lee as Director    For       Against      Management
3a5   Elect Ahito Nakamura as Director        For       Against      Management
3b    Approve Remuneration of Directors       For       For          Management
4     Approve as Auditors and Authorize       For       For          Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme of the    For       Against      Management
      Company and Terminate Existing Share
      Option Scheme
7     Adopt New Share Option Scheme of        For       Against      Management
      Hopewell Highway Infrastructure Ltd.


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Reelect Two Inside Directors (Bundled)  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Richard Pennycook as Director     For       For          Management
4     Re-elect Will Samuel as Director        For       For          Management
5     Re-elect Michael Wemms as Director      For       For          Management
6     Re-elect Tiffany Hall as Director       For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kodama, Yukiharu         For       For          Management
1.2   Elect Director Koeda, Itaru             For       For          Management
1.3   Elect Director Aso, Yutaka              For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Urano, Mitsudo           For       For          Management
1.6   Elect Director Takasu, Takeo            For       For          Management
1.7   Elect Director Suzuki, Hiroshi          For       For          Management
2.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kubozono, Yu
2.9   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
2.10  Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamanaka, Noriko
3     Amend Articles to Prohibit Biased       Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
4     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
5     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
6     Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
7     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Term Limit
8     Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Director Age Limit
9     Amend Articles to Disclose Board        Against   Against      Shareholder
      Training Policy
10    Amend Articles to Increase Disclosure   Against   Against      Shareholder
      of Hereditary Succession of
      Representative Executive Officer and
      Chief Executive Officer
11    Amend Articles to Add Language on       Against   Against      Shareholder
      Opposing Proposals and Amendment
      Proposals
12    Amend Articles to Add Language on the   Against   Against      Shareholder
      Length of Time for Explaining
      Shareholder Proposals
13    Amend Articles to Add Language on       Against   Against      Shareholder
      Advisory Votes
14    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Expansion into Ophthalmology-Pharma
      Business
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding Loss
      in Enterprise Value from Pentax
      Acquisition
16    Amend Articles to Establish Technology  Against   Against      Shareholder
      Management Committee
17    Amend Articles to Add Language on Say   Against   Against      Shareholder
      on Pay Proposals
18    Amend Articles to Prohibit Creation of  Against   Against      Shareholder
      False Transcripts of General
      Shareholder Meeting Proceedings


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nishiura, Saburo         For       For          Management
3.2   Elect Director Shiga, Hidehiro          For       For          Management
3.3   Elect Director Furuichi, Shinji         For       For          Management
3.4   Elect Director Kobayashi, Hajime        For       For          Management
3.5   Elect Director Maeda, Takaya            For       For          Management
3.6   Elect Director Miyajima, Tsukasa        For       For          Management
3.7   Elect Director Yamada, Hideo            For       For          Management
3.8   Elect Director Fukushima, Atsuko        For       For          Management
3.9   Elect Director Sato, Masatoshi          For       For          Management
4     Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Kenichi


--------------------------------------------------------------------------------

HUONS CO.

Ticker:       084110         Security ID:  Y3772Y108
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Jeon Jae-Gab as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning, Canning as Director For       For          Management
3b    Elect Lai Kai Ming, Dominic as Director For       For          Management
3c    Elect Kam Hing Lam as Director          For       For          Management
3d    Elect William Shurniak as Director      For       For          Management
3e    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management
7a    Add Chinese Name to Existing Company    For       For          Management
      Name
7b    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Takenaka, Akira          For       For          Management
3     Appoint Statutory Auditor Ichikawa      For       Against      Management
      Hiizu


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Irene Yun Lien Lee as Director    For       For          Management
2b    Elect Nicholas Charles Allen as         For       For          Management
      Director
2c    Elect Hans Michael Jebsen as Director   For       For          Management
2d    Elect Anthony Hsien Pin Lee as Director For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Audit Committee Chairman
      and Remuneration Committee Chairman
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO LTD

Ticker:       017800         Security ID:  Y3835T104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Eui-Myung as Outside         For       For          Management
      Director
3.2   Elect Kim Ho-Jin as Non-independent     For       For          Management
      Non-executive Director
4     Elect Park Eui-Myung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING PLASTICS CO. LTD.

Ticker:       089470         Security ID:  Y38205103
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 80 per Share
2.1   Reelect Lee Kun-Won as Inside Director  For       For          Management
2.2   Reelect Kang Chang-Gyun as Inside       For       Against      Management
      Director
2.3   Elect Lee Seung-Goo as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI HCN CO LTD

Ticker:       126560         Security ID:  Y383A8104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 40 per Share
2     Elect Yoo Jung-Suk as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 2,000 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Jang-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,950 per Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Gi-Seung as Inside Director  For       For          Management
3.2   Elect Kim Sang-Nam as Outside Director  For       For          Management
3.3   Elect Ha Won as Outside Director        For       For          Management
3.4   Elect Doh Myung-Gook as Outside         For       For          Management
      Director
3.5   Reelect Yoon Nam-Geun as Outside        For       For          Management
      Director
3.6   Reelect Park William as Outside         For       For          Management
      Director
4.1   Elect Jung Gi-Seung as Member of Audit  For       For          Management
      Committee
4.2   Elect Doh Myung-Gook as Member of       For       For          Management
      Audit Committee
4.3   Reelect Yoon Nam-Geun as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J. J. Letwin     For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Share Incentive Plan              For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Restricted Stock Plan           For       For          Management
8     Reelect Georgina Yamilet Kessel         For       For          Management
      Martinez as Director
9     Authorize Share Repurchase Program      For       For          Management
10.A  Amend Article 34.5 Re: Technical and    For       For          Management
      Textual Adjustments
10.B  Amend Article 44.3 Re: Term of Audit    For       For          Management
      Committee Chairman
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Kodaka, Hironobu         For       For          Management
1.3   Elect Director Kurita, Shigeyasu        For       For          Management
1.4   Elect Director Sakashita, Keiichi       For       For          Management
1.5   Elect Director Kuwayama,Yoichi          For       For          Management
1.6   Elect Director Sagisaka, Katsumi        For       For          Management
1.7   Elect Director Nishida, Tsuyoshi        For       For          Management
1.8   Elect Director Aoki, Takeshi            For       For          Management
1.9   Elect Director Iwata, Yoshiyuki         For       For          Management
1.10  Elect Director Ono, Kazushige           For       For          Management
1.11  Elect Director Ikuta, Masahiko          For       For          Management
1.12  Elect Director Saito, Shozo             For       For          Management
1.13  Elect Director Yamaguchi, Chiaki        For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Re-elect Iain Torrens as Director       For       For          Management
7     Re-elect Diane Schueneman as Director   For       For          Management
8     Re-elect John Sievwright as Director    For       For          Management
9     Re-elect Robert Standing as Director    For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ICHIGO GROUP HOLDINGS CO., LTD.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 25, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Callon             For       For          Management
1.2   Elect Director Iwasaki, Kenji           For       For          Management
1.3   Elect Director Ishihara, Minoru         For       For          Management
1.4   Elect Director Fujita, Katsu            For       For          Management
1.5   Elect Director Fujita, Tetsuya          For       For          Management
1.6   Elect Director Kumagai, Maki            For       For          Management
1.7   Elect Director Kawate, Noriko           For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       Against      Management


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IGG INC

Ticker:       08002          Security ID:  G6771K102
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3     Reelect Zongjian Cai as Director        For       For          Management
4     Reelect Yuan Chi as Director            For       For          Management
5     Reelect Xiaojun Li as Director          For       For          Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
7     Approve Share Award Scheme              For       Against      Management
8     Approve Ernst & Young and Authorize     For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Degawa, Sadao            For       For          Management
2.5   Elect Director Sekido, Toshinori        For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Terai, Ichiro            For       For          Management
2.8   Elect Director Iwamoto, Hiroshi         For       For          Management
2.9   Elect Director Hamamura, Hiromitsu      For       For          Management
2.10  Elect Director Yoshida, Eiichi          For       For          Management
2.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.12  Elect Director Okamura, Tadashi         For       For          Management
2.13  Elect Director Mitsuoka, Tsugio         For       For          Management
2.14  Elect Director Otani, Hiroyuki          For       For          Management
2.15  Elect Director Abe, Akinori             For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Isamu
3     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
6     Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
8     Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice-CEOs
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capital Increase of up to 1   For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
11    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 12 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
16    Amend Articles 21 and 28 of Bylaws:     For       Against      Management
      Shareholders Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2     Elect Marcelo Hubmeyer De Almeida       For       For          Management
      Bastos as Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Selway as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Roy Twite as Director          For       For          Management
8     Re-elect Phil Bentley as Director       For       For          Management
9     Re-elect Carl-Peter Forster as Director For       For          Management
10    Re-elect Anita Frew as Director         For       For          Management
11    Re-elect Roberto Quarta as Director     For       For          Management
12    Re-elect Birgit Norgaard as Director    For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  MAR 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg         For       For          Management
2.2   Elect Director Richard M. Kruger        For       For          Management
2.3   Elect Director Jack M. Mintz            For       For          Management
2.4   Elect Director David S. Sutherland      For       For          Management
2.5   Elect Director Sheelagh D. Whittaker    For       For          Management
2.6   Elect Director Darren W. Woods          For       For          Management
2.7   Elect Director Victor L. Young          For       For          Management
3     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 05, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Susan Murray as Director       For       For          Management
10    Re-elect Matthew Phillips as Director   For       For          Management
11    Elect Oliver Tant as Director           For       For          Management
12    Re-elect Mark Williamson as Director    For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Dividend Payment
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4.1   Elect Juan Carlos Aparicio Perez as     For       For          Management
      Director
4.2   Elect Adolfo Menendez Menendez as       For       For          Management
      Director
4.3   Reelect Isabel Aguilera Navarro as      For       For          Management
      Director
4.4   Reelect Rosa Sugranes Arimany as        For       For          Management
      Director
4.5   Reelect Ignacio Santillana del Barrio   For       For          Management
      as Director
4.6   Reelect Javier Monzon de Caceres as     For       For          Management
      Director
4.7   Reelect Javier de Andres Gonzalez as    For       For          Management
      Director
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Restricted Stock Plan           For       For          Management
7     Receive Information on Convertible      None      None         Management
      Bonds Issuance Approved by June 2012
      AGM
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 16, 2013   Meeting Type: Annual
Record Date:  JUL 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements, and Discharge of Board
3     Approve Updated Balance Sheets to       For       For          Management
      Benefit from New Tax Regulation
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Long Term Incentive Plan        For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013/2014
6     Approve Affiliation Agreement with      For       For          Management
      Infineon Technologies Finance GmbH
7     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/I
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 260 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

INFINITT HEALTHCARE CO LTD.

Ticker:       071200         Security ID:  Y4086Q104
Meeting Date: JUL 16, 2013   Meeting Type: Special
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Goo-Seob as Inside Director   For       For          Management


--------------------------------------------------------------------------------

INFINITT HEALTHCARE CO LTD.

Ticker:       071200         Security ID:  Y4086Q104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Reelect Lee Hye-Sook as Inside Director For       Against      Management
2.2   Elect Kim Dong-Wook as Inside Director  For       Against      Management
2.3   Reelect Kim Eun-Hee as Non-independent  For       Against      Management
      Non-executive Director
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

INFOMART CORPORATION

Ticker:       2492           Security ID:  J24436107
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10.57
2     Appoint Statutory Auditor Hattori,      For       For          Management
      Tomoyasu


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect John Davis as Director         For       For          Management
7     Re-elect Dr Brendan O'Neill as Director For       For          Management
8     Re-elect Cindy Rose as Director         For       For          Management
9     Elect Geoffrey Cooper as Director       For       For          Management
10    Elect Helen Owers as Director           For       For          Management
11    Elect Gareth Bullock as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Scheme of   For       For          Management
      Reconstruction
2     Approve Reduction of Capital            For       For          Management
3     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
4a    Approve Investment Plan                 For       For          Management
4b    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 23, 2014   Meeting Type: Court
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INFRAWARE INC.

Ticker:       041020         Security ID:  Y4R80L102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kwak Young-Soo as Inside        For       For          Management
      Director
4     Elect Kim Hoo-Jong as Outside Director  For       For          Management
5     Elect Lee Sang-Hun as Outside Director  For       For          Management
6     Appoint Kim Myung-Se as Internal        For       For          Management
      Auditor
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
2d    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
2e    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Increase Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Share Premium
      Reserve and Increase Nominal per Share
4c    Decrease Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Nominal Value
      per Share and With Repayment of
      Capital in Kind to Shareholders
4d    Amend Articles Re: Representation of    For       For          Management
      the Board
5     Receive Announcements on Sustainability None      None         Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Elect Eric Boyer de la Giroday to       For       For          Management
      Supervisory Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Dr Abraham Peled as Director      For       For          Management
6     Elect Simon Bax as Director             For       For          Management
7     Elect Robert Kehler as Director         For       For          Management
8     Re-elect Andrew Sukawaty as Director    For       For          Management
9     Re-elect Rupert Pearce as Director      For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Janice Obuchowski as Director  For       For          Management
14    Re-elect John Rennocks as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Sharesave Plan, Share           For       For          Management
      Incentive Plan and Executive Share Plan
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INNERGEX RENEWABLE ENERGY INC.

Ticker:       INE            Security ID:  45790B104
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lambert       For       For          Management
1.2   Elect Director John A. Hanna            For       For          Management
1.3   Elect Director Jean La Couture          For       For          Management
1.4   Elect Director Michel Letellier         For       For          Management
1.5   Elect Director Daniel L. Lafrance       For       For          Management
1.6   Elect Director Lise Lachapelle          For       For          Management
1.7   Elect Director Richard Laflamme         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kuroda, Naoki            For       For          Management
2.2   Elect Director Sugioka, Masatoshi       For       For          Management
2.3   Elect Director Kitamura, Toshiaki       For       For          Management
2.4   Elect Director Yui, Seiji               For       For          Management
2.5   Elect Director Sano, Masaharu           For       For          Management
2.6   Elect Director Sugaya, Shunichiro       For       For          Management
2.7   Elect Director Murayama, Masahiro       For       For          Management
2.8   Elect Director Ito, Seiya               For       For          Management
2.9   Elect Director Tanaka, Wataru           For       For          Management
2.10  Elect Director Ikeda, Takahiko          For       For          Management
2.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
2.12  Elect Director Wakasugi, Kazuo          For       For          Management
2.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.14  Elect Director Kato, Seiji              For       For          Management
2.15  Elect Director Tonoike, Rentaro         For       For          Management
2.16  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2013   Meeting Type: Annual
Record Date:  OCT 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Peter Bush as Director            For       For          Management
4     Elect Brian Schwartz as Director        For       For          Management
5     Elect Alison Deans as Director          For       For          Management
6     Elect Raymond Lim as Director           For       For          Management
7     Elect Nora Scheinkestel as Director     For       For          Management
8     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Eileen Mercier           For       For          Management
1.7   Elect Director Timothy H. Penner        For       For          Management
1.8   Elect Director Louise Roy               For       For          Management
1.9   Elect Director Stephen G. Snyder        For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Quorum Requirements               For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTAGE HOLDINGS INC.

Ticker:       4326           Security ID:  J2398M107
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Miyakubi, Kenji          For       For          Management
3.2   Elect Director Nango, Itaru             For       For          Management
3.3   Elect Director Ishizuka, Noriaki        For       For          Management
3.4   Elect Director Yokota, Susumu           For       For          Management
3.5   Elect Director Matsumoto, Susumu        For       For          Management
3.6   Elect Director Uehara, Yukihiko         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakajima, Hajime
5     Approve Performance-Based Equity        For       For          Management
      Compensation


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Ian Dyson as Director             For       For          Management
5b    Elect Paul Edgecliffe-Johnson as        For       For          Management
      Director
5c    Elect Jill McDonald as Director         For       For          Management
5d    Re-elect Patrick Cescau as Director     For       For          Management
5e    Re-elect David Kappler as Director      For       For          Management
5f    Re-elect Kirk Kinsell as Director       For       For          Management
5g    Re-elect Jennifer Laing as Director     For       For          Management
5h    Re-elect Jonathan Linen as Director     For       For          Management
5i    Re-elect Luke Mayhew as Director        For       For          Management
5j    Re-elect Dale Morrison as Director      For       For          Management
5k    Re-elect Tracy Robbins as Director      For       For          Management
5l    Re-elect Richard Solomons as Director   For       For          Management
5m    Re-elect Ying Yeh as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Approve Annual Performance Plan         For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L130
Meeting Date: JUN 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4a    Reappoint Ernst & Young as Auditors     For       For          Management
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend Article 36 of the Corporate       For       For          Management
      Bylaws
6a    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
6b    Re-elect Sir Martin Broughton as        For       For          Management
      Director
6c    Re-elect William Walsh as Director      For       For          Management
6d    Re-elect Cesar Alierta Izuel as         For       For          Management
      Director
6e    Re-elect Patrick Cescau as Director     For       For          Management
6f    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
6g    Re-elect Baroness Kingsmill as Director For       For          Management
6h    Re-elect James Lawrence as Director     For       For          Management
6i    Re-elect Jose Pedro Perez-Llorca as     For       Against      Management
      Director
6j    Re-elect Kieran Poynter as Director     For       For          Management
6k    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6l    Ratify Appointment by Co-option and     For       For          Management
      Elect Dame Marjorie Scardino as
      Director
6m    Ratify Appointment by Co-option and     For       For          Management
      Elect Maria Fernanda Mejia Campuzano
      as Director
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Bonds or Simple   For       For          Management
      Debentures and Other Debt Securities
12    Apply the Spanish Consolidation Tax     For       For          Management
      Regime
13    Approve Remuneration Report             For       For          Management
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL PERSONAL FINANCE PLC

Ticker:       IPF            Security ID:  G4906Q102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Adrian Gardner as Director        For       For          Management
6     Elect Cathryn Riley as Director         For       For          Management
7     Re-elect Christopher Rodrigues as       For       For          Management
      Director
8     Re-elect Gerard Ryan as Director        For       For          Management
9     Re-elect David Broadbent as Director    For       For          Management
10    Re-elect Tony Hales as Director         For       For          Management
11    Re-elect Edyta Kurek as Director        For       For          Management
12    Re-elect Richard Moat as Director       For       For          Management
13    Re-elect Nicholas Page as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management
21    Approve New International All-Employee  For       For          Management
      Share Plan


--------------------------------------------------------------------------------

INTEROIL CORPORATION

Ticker:       IOC            Security ID:  460951106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gaylen J. Byker          For       For          Management
1.2   Elect Director Samuel L. Delcamp        For       For          Management
1.3   Elect Director Michael Hession          For       For          Management
1.4   Elect Director Wilson (Leonard) Kamit   For       For          Management
1.5   Elect Director Roger Lewis              For       For          Management
1.6   Elect Director Rabbie L. Namaliu        For       For          Management
1.7   Elect Director Ford Nicholson           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INTERPARK CORPORATION

Ticker:       035080         Security ID:  Y4165S104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 30 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kang Dong-Hwa as Inside Director  For       For          Management
3.2.1 Reelect Lee Sang-Gyu as                 For       For          Management
      Non-independent Non-executive Director
3.2.2 Elect Kim Dong-Up as Non-independent    For       For          Management
      Non-executive Director
3.3.1 Reelect Hahm Joon-Ho as Outside         For       For          Management
      Director
3.3.2 Elect Choi Chang-Hae as Outside         For       For          Management
      Director
4.1   Reelect Hahm Joon-Ho as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Chang-Hae as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3   Elect Directors (Bundled) - Slate       None      Against      Shareholder
      Submitted by IPG Holding Srl
4.4   Elect Board Chair                       None      Against      Management
5     Approve Remuneration of Directors       For       For          Management
6.1.1 Slate Submitted by IPG Holding Srl      None      Did Not Vote Shareholder
6.1.2 Slate Submitted by Amber Capital UK LLP None      For          Shareholder
6.2   Elect Chair of the Internal Auditors    None      For          Shareholder
6.3   Approve Internal Auditors' Remuneration For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights
2     Amend Articles 14 Re: Board-Related     For       For          Management


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David Reid as Director     For       For          Management
6     Re-elect Edward Astle as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Christopher Knight as Director For       For          Management
10    Re-elect Louise Makin as Director       For       For          Management
11    Re-elect Lloyd Pitchford as Director    For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Elect Mark Williams as Director         For       For          Management
14    Re-elect Lena Wilson as Director        For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend 2011 Long Term Incentive Plan     For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income through    For       For          Management
      Partial Distribution of Reserves
2a    Approve Remuneration Report             For       For          Management
2b    Approve Leveraged Employee              For       For          Management
      Co-Investment Plan 2014
2c    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 5      For       For          Management
      (Equity-Plan Related)
2     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Wayne Edmunds as Director      For       For          Management
4     Re-elect Bay Green as Director          For       For          Management
5     Re-elect Victoria Hull as Director      For       For          Management
6     Re-elect Paul Lester as Director        For       For          Management
7     Re-elect Deena Mattar as Director       For       For          Management
8     Re-elect Michael Parker as Director     For       For          Management
9     Re-elect Dr Martin Read as Director     For       For          Management
10    Re-elect Sir Nigel Rudd as Director     For       For          Management
11    Re-elect David Thomas as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Court
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133203
Meeting Date: OCT 10, 2013   Meeting Type: Special
Record Date:  OCT 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Invensys plc by
      Schneider Electric SA


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 900,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Tom Boardman, Vigo Carlund,     For       Did Not Vote Management
      Dame Amelia Fawcett, Wilhelm
      Klingspor, Erik Mitteregger, and
      Cristina Stenbeck (Chairman) as
      Directors; Elect John Shakeshaft as
      New Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Stock Option Plan               For       Did Not Vote Management
18b   Approve Synthetic Stock Option Plan     For       Did Not Vote Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve Special Examination Regarding   None      Did Not Vote Shareholder
      the Keeping of the Minutes and the
      Minutes Checking at the 2013 AGM
20b   Approve Special Examination Regarding   None      Did Not Vote Shareholder
      How the Board Has Handled Thorwald
      Arvidsson's Request to Take Part of
      the Audio Recording from the 2013 AGM
20c   Approve That a Transcript of the Audio  None      Did Not Vote Shareholder
      Recording of the 2013 AGM Shall Be
      Duly Prepared and Sent to the Swedish
      Bar Association
20d   Approve That Individual Shareholders    None      Did Not Vote Shareholder
      Shall Have an Unconditional Right to
      Take Part of Audio and/or Visual
      Recordings from Investment AB
      Kinnevik's General Meetings
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.00 Per Share
12a   Determine Number of Members (13) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.2 Million for
      Chairman and SEK 580,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect J. Ackermann, G. Brock, S.      For       Did Not Vote Management
      Carlsson, B. Ekholm, T. Johnstone, G.
      Skaugen, O. Sexton, H. Straberg, L.
      Torell, J. Wallenberg, M. Wallenberg,
      and P. Wallenberg Jr as Directors;
      Elect Magdalena Gerger as New Director
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve 2014 Long-Term Incentive        For       Did Not Vote Management
      Program
17a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 1.1       For       Did Not Vote Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Program
18    Liquidate Investor AB and Distribute    Against   Did Not Vote Shareholder
      All Shareholdings of the Company to
      its Shareholders
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IP GROUP PLC

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Lynn Gladden as Director          For       For          Management
7     Elect David Baynes as Director          For       For          Management
8     Elect Doug Liversidge as Director       For       For          Management
9     Re-elect Alan Aubrey as Director        For       For          Management
10    Re elect Dr Bruce Smith as Director     For       For          Management
11    Re-elect Francis Carpenter as Director  For       For          Management
12    Re-elect Michael Townend as Director    For       For          Management
13    Re-elect Jonathan Brooks as Director    For       For          Management
14    Re-elect Michael Humphrey as Director   For       For          Management
15    Re-elect Greg Smith as Director         For       For          Management
16    Re-elect Charles Winward as Director    None      None         Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Approve Sharesave Plan                  For       For          Management
23    Approve Deferred Bonus Share Plan       For       For          Management
24    Establish Share Plans for Overseas      For       For          Management
      Employees


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sato, Sadao              For       For          Management
2.2   Elect Director Imazu, Toshiyuki         For       For          Management
2.3   Elect Director Hara, Mitsuru            For       For          Management
2.4   Elect Director Chiba, Toshiyuki         For       For          Management
2.5   Elect Director Takeda, Keiji            For       For          Management
2.6   Elect Director Yuki, Ikuo               For       For          Management
2.7   Elect Director Ebata, Makoto            For       For          Management
2.8   Elect Director Suzuki, Hitoshi          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ISDN HOLDINGS LTD.

Ticker:       I07            Security ID:  Y4177A109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Soh Beng Keng as Director         For       Against      Management
4     Elect Tay Gim Sin Leonard as Director   For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Grant of Awards Pursuant
      to the ISDN Holdings Share Option
      Scheme and ISDN Performance Share Plan


--------------------------------------------------------------------------------

ISDN HOLDINGS LTD.

Ticker:       I07            Security ID:  Y4177A109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authorities - Streamline
      Board Structure
4.1   Elect Director Hosoi, Susumu            For       For          Management
4.2   Elect Director Furuta, Takanobu         For       For          Management
4.3   Elect Director Ito,Kazuhiko             For       For          Management
4.4   Elect Director Kawahara, Makoto         For       For          Management
4.5   Elect Director Nakagawa, Kuniharu       For       For          Management
4.6   Elect Director Mori, Kazuhiro           For       For          Management
5     Appoint Statutory Auditor Kumazawa,     For       For          Management
      Fumihide


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Seki, Tadayuki           For       For          Management
2.5   Elect Director Aoki, Yoshihisa          For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Yoshida, Tomofumi        For       For          Management
2.8   Elect Director Okamoto, Hitoshi         For       For          Management
2.9   Elect Director Shiomi, Takao            For       For          Management
2.10  Elect Director Fukuda, Yuuji            For       For          Management
2.11  Elect Director Yonekura, Eiichi         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
3     Appoint Statutory Auditor Mochizuki,    For       For          Management
      Harufumi


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Elect Sir Peter Bazalgette as Director  For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Baroness Lucy Neville-Rolfe    For       For          Management
      as Director
12    Re-elect Archie Norman as Director      For       For          Management
13    Re-elect John Ormerod as Director       For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       Against      Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       Against      Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Makise, Masami           For       For          Management
2.8   Elect Director Hirota, Hirozumi         For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Miyashiro, Masaaki       For       For          Management
2.11  Elect Director Onji, Hiroyuki           For       For          Management
2.12  Elect Director Funaki, Takashi          For       For          Management
2.13  Elect Director Majima, Hiroshi          For       For          Management
2.14  Elect Director Iwatani, Naoki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Takemoto, Katsuya        For       For          Management
3     Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 10, 2013   Meeting Type: Annual
Record Date:  JUL 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Rice as Director            For       For          Management
5     Elect Jean Tomlin as Director           For       For          Management
6     Re-elect Matt Brittin as Director       For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect John Rogers as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuuki, Shinichi          For       Against      Management
1.2   Elect Director Yamada, Hiroshi          For       For          Management
1.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.4   Elect Director Kano, Tsunenori          For       For          Management
1.5   Elect Director Furuichi, Yoji           For       For          Management
2     Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Sadahiko


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 160
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Stock Split
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Sato, Nobuhiro           For       For          Management
3.4   Elect Director Kamikawa, Hirohide       For       For          Management
3.5   Elect Director Okawa, Junko             For       For          Management
3.6   Elect Director Fujita, Tadashi          For       For          Management
3.7   Elect Director Saito, Norikazu          For       For          Management
3.8   Elect Director Kainaka, Tatsuo          For       For          Management
3.9   Elect Director Iwata, Kimie             For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Takashiro, Isao          For       For          Management
2.2   Elect Director Yokota, Nobuaki          For       For          Management
2.3   Elect Director Naba, Shiro              For       For          Management
2.4   Elect Director Ochi, Hisao              For       For          Management
2.5   Elect Director Asano, Fumio             For       For          Management
2.6   Elect Director Miyauchi, Hiroshi        For       For          Management
2.7   Elect Director Yonemoto, Yasuhide       For       For          Management
2.8   Elect Director Kawai, Makoto            For       For          Management
2.9   Elect Director Takagi, Jotaro           For       For          Management
2.10  Elect Director Kotani, Masaru           For       Against      Management
2.11  Elect Director Hora, Hayao              For       For          Management
2.12  Elect Director Onishi, Masaru           For       Against      Management
2.13  Elect Director Akahori, Masatoshi       For       For          Management
2.14  Elect Director Suzuki, hisayasu         For       For          Management
2.15  Elect Director Shinohara, Toshio        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 35
2     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 110


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Masakazu        For       For          Management
1.2   Elect Director Saito, Atsushi           For       For          Management
1.3   Elect Director Yoneda, Michio           For       For          Management
1.4   Elect Director Kiyota, Akira            For       For          Management
1.5   Elect Director Yamaji, Hiromi           For       For          Management
1.6   Elect Director Christina L. Ahmadjian   For       For          Management
1.7   Elect Director Okuda, Tsutomu           For       For          Management
1.8   Elect Director Kubori, Hideaki          For       For          Management
1.9   Elect Director Tomonaga, Michiko        For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Matsuo, Kunihiro         For       For          Management
1.13  Elect Director Morimoto, Shigeru        For       For          Management
1.14  Elect Director Charle Ditmars Lake II   For       For          Management


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Stock Split -
      Increase Share Trading Unit - Limit
      Rights of Odd-Lot Holders
2     Elect Director Sukeno, Kenji            For       For          Management
3     Approve Issuance of Warrants for a      For       For          Management
      Private Placement


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yokokawa, Takuya         For       For          Management
2     Appoint Statutory Auditor Oyama,        For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Oka, Motoyuki            For       For          Management
3.8   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
6     Authorize Share Repurchase of Up To     Against   For          Shareholder
      200 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   Against      Shareholder
9     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meetings to Resolve on Share Warrants


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect James Watkins as Director         For       Against      Management
4b    Elect Tan Sri Azlan Zainol as Director  For       For          Management
4c    Elect Mark Greenberg as Director        For       Against      Management
5     Elect Boon Yoon Chiang as Director      For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights Documents
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Mandate for Transactions with   For       For          Management
      Interested Person


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Listing Segment     For       For          Management
      from Premium to Standard on the London
      Stock Exchange


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Final
      Dividend
2     Reelect Adam Keswick as Director        For       Against      Management
3     Reelect Mark Greenberg as Director      For       Against      Management
4     Reelect Simon Keswick as Director       For       Against      Management
5     Reelect Richard Lee as Director         For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: APR 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Listing Segment     For       For          Management
      from Premium to Standard on the London
      Stock Exchange


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Elect David Hsu as Director             For       Against      Management
3     Reelect Simon Keswick as Director       For       Against      Management
4     Reelect George Koo as Director          For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorise Purchase of Shares in Parent  For       Against      Management
      Company, Jardine Matheson Holdings Ltd.


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Pedro Navarro Martinez as      For       For          Management
      Director
5     Re-elect Jose Luis Diez Garcia as       For       For          Management
      Director
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Ashida, Akimitsu         For       For          Management
3.5   Elect Director Maeda, Masafumi          For       For          Management
4.1   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Oyagi, Shigeo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Akabane, Tsutomu         For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Sato, Satoshi            For       For          Management
2.8   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.9   Elect Director Suzuki, Masanori         For       For          Management
2.10  Elect Director Endo, Shigeru            For       For          Management
3     Appoint Statutory Auditor Ono Koichi    For       For          Management


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Various Reports; Approve        For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.25 Per Share
8     Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees in the Amount of SEK
      740,000 for the Chairman and SEK
      310,000 for Other Members; Approve
      Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Reelect Lars Lundquist (Chairman),      For       Did Not Vote Management
      Kaj-Gustaf Bergh, Johan Bergman,
      Anders Narvinger, Eva Nygren, Kia
      Orback Pettersson, Johan Skoglund ,
      and Asa Jerring as Directors
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Elect Members of Nominating Committee   For       Did Not Vote Management
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
18    Approve SEK 3 Million Reduction in      For       Did Not Vote Management
      Share Capital


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Bob Keiller as Director        For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Mike Straughen as Director     For       For          Management
8     Re-elect Robin Watson as Director       For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Thomas Botts as Director       For       For          Management
11    Re-elect Michel Contie as Director      For       For          Management
12    Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Re-elect David Woodward as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       067000         Security ID:  Y4486C101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Directors For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Goto, Takuya             For       For          Management
2.6   Elect Director Kariya, Michio           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
3     Appoint Statutory Auditor Kato, Hisako  For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Niimi, Atsushi           For       Against      Management
2.2   Elect Director Agata, Tetsuo            For       Against      Management
2.3   Elect Director Kawakami, Seiho          For       For          Management
2.4   Elect Director Isaka, Masakazu          For       For          Management
2.5   Elect Director Murase, Noriya           For       For          Management
2.6   Elect Director Nakano, Shiro            For       For          Management
2.7   Elect Director Kume, Atsushi            For       For          Management
2.8   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.9   Elect Director Kaijima, Hiroyuki        For       For          Management
2.10  Elect Director Uetake, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Enomoto,      For       For          Management
      Masatake
3.2   Appoint Statutory Auditor Fukaya,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Masaaki
3.4   Appoint Statutory Auditor Saga, Koei    For       Against      Management
3.5   Appoint Statutory Auditor Takenaka,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Daniel Sauter as Director       For       For          Management
4.1.2 Reelect Gilbert Achermann as Director   For       For          Management
4.1.3 Reelect Andreas Amschwand as Director   For       For          Management
4.1.4 Reelect Heinrich Baumann as Director    For       For          Management
4.1.5 Reelect Claire Giraut as Director       For       For          Management
4.1.6 Reelect Gareth Penny as Director        For       For          Management
4.1.7 Reelect Charles Stonehill as Director   For       For          Management
4.2   Elect Daniel Sauter as Board Chairman   For       For          Management
4.3.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
4.3.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
5     Ratify KPMG AG as Auditors              For       For          Management
6     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
7     Designate Marc Nater as Independent     For       For          Management
      Proxy


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchida, Yukio            For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Uchijima, Ichiro         For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Miyake, Shunsaku         For       For          Management
2.10  Elect Director Oi, Shigeru              For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Setogawa,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Allocation
      of Income
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4     Recieve Report Regarding Merger With    None      None         Management
      BRFkredit
5.1   Approve Adjustment to Remuneration of   For       Did Not Vote Management
      Shareholders' Representatives
5.2   Amend Corporate Purpose                 For       Did Not Vote Management
5.3   Approve Creation of DKK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5.4   Approve Creation of DKK 200 Million     For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
5.5   Approve Creation of DKK 50 Million      For       Did Not Vote Management
      Pool of Conditional Capital for Offers
      to Employees
5.6   Amend Articles Re: Set Limits to        For       Did Not Vote Management
      Authorisation Given in Articles 4(2),
      (3), and (4), and Articles 5(1) and (2)
5.7   Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Acquisition of
      BRFholding A/S
5.8   Amend Articles Re: Authorize            For       Did Not Vote Management
      Supervisory Board to Set Terms and
      Conditions for Subscription of New
      Shares
5.9   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      with Preemptive Rights
5.10  Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights
5.11  Amend Articles Re: Set Limit for        For       Did Not Vote Management
      Authorisations Given in Articles 5(1)
      and (2)
5.12  Amend Articles Re: Set Limits to Share  For       Did Not Vote Management
      Capital Increase in Connection with
      Articles 4(2),(3), (4), and Article
      5(1) and (2)
5.13  Amend Articles Re: Remove Articles      For       Did Not Vote Management
      5(3)-(6)
5.14  Amend Articles Re: Editorial Amendments For       Did Not Vote Management
5.15  Amend Articles Re: Editorial Amendments For       Did Not Vote Management
5.16  Amend Articles Re: Editorial Amendments For       Did Not Vote Management
5.17  Amend Articles Re: Change Age Limit     For       Did Not Vote Management
      for Committee of Representatives
5.18  Amend Articles Re: Change Article       For       Did Not Vote Management
      Regarding Election for the Committee
      of Representatives for Directors of
      Other Banks
5.19  Amend Articles Re: Number of Directors  For       Did Not Vote Management
      to be Elected by the Committee of
      Representatives
5.20  Amend Articles Re: Add Article          For       Did Not Vote Management
      Regarding Qualification of Candidates
      for Election to the Committee of
      Representatives
5.21  Amend Articles Re: Add Article          For       Did Not Vote Management
      Regarding Qualification of Candidates
      for Election to the Committee of
      Representatives
5.22  Amend Articles Re: Add Qualification    For       Did Not Vote Management
      Limit
5.23  Amend Articles Re: Determine Number of  For       Did Not Vote Management
      Members of Supervisory Board
5.24  Amend Articles Re: Composition of       For       Did Not Vote Management
      Supervisory Board
5.25  Amend Articles Re: Add Article          For       Did Not Vote Management
      Regarding Qualification of Candidates
      for Election to the Supervisory Board
5.26  Amend Articles Re: Add Article          For       Did Not Vote Management
      Regarding Qualification of Candidates
      for Election to the Supervisory Board
5.27  Amend Articles Re: Add Article          For       Did Not Vote Management
      Regarding Qualification of Candidates
      for Election to the Supervisory Board
5.28  Amend Articles Re: Add Qualification    For       Did Not Vote Management
      Limit
5.29  Amend Articles Re: Editorial Changes    For       Did Not Vote Management
5.30  Rename Articles According to Changes    None      None         Management
5.31  Rename Articles According to Changes    None      None         Management
5.32  Rename Articles According to Changes    None      None         Management
5.33  Rename Articles According to Changes    None      None         Management
5.34  Amend Articles Re: Determine Number of  For       Did Not Vote Management
      Chairmen and Deputy Chairmen of
      Supervisory Board
5.35  Amend Articles Re: Change Number of     For       Did Not Vote Management
      Executive Board Members
5.36  Amend Articles Re: Add Secondary        For       Did Not Vote Management
      Names: FinansNetbanken (Jyske Bank
      A/S) and Sparekassen Lolland (Jyske
      Bank A/S)
5.37  Require Jyske Bank to Report its        Against   Did Not Vote Shareholder
      Danish Client's Foreign Accounts to
      Danish Authorities
5.38  Require Jyske Bank to Dissociate from   For       Did Not Vote Shareholder
      Tax Evasion
5.39  Require Jyske Bank to Refrain from      Against   Did Not Vote Shareholder
      Using Tax Havens
6     Elect Members of Committee of           For       Did Not Vote Management
      Representatives for Northern Division
7     Ratify Deloitte as Auditors             For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: APR 10, 2014   Meeting Type: Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Corporate Purpose                 For       Did Not Vote Management
1.2   Approve Creation of DKK 100 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
1.3   Approve Creation of DKK 200 Million     For       Did Not Vote Management
      Pool of Share Capital with Preemptive
      Rights
1.4   Amend Articles Re: Set Limits to        For       Did Not Vote Management
      Authorisation Given in Articles 4(2),
      (3), and Articles 5(1) and (2)
1.5   Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Acquisition of
      BRFholding A/S
1.6   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      with Preemptive Rights
1.7   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights
1.8   Amend Articles Re: Set Limits to        For       Did Not Vote Management
      Authorisation Given in Articles 5(1)
      and (2)
1.9   Amend Articles Re: Set Limits to        For       Did Not Vote Management
      Authorisation Given in Articles 4(2),
      (3), and (4), and Articles 5(1) and (2)
1.10  Amend Articles Re: Remove Articles      For       Did Not Vote Management
      5(3)-(6)
1.11  Amend Articles Re: Editorial Amendments For       Did Not Vote Management
1.12  Amend Articles Re: Editorial Amendments For       Did Not Vote Management
1.13  Amend Articles Re: Editorial Amendments For       Did Not Vote Management
1.14  Amend Articles Re: Change Age Limit     For       Did Not Vote Management
      for Committee of Representatives
1.15  Amend Articles Re: Change Article       For       Did Not Vote Management
      Regarding Election for the Committee
      of Representatives for Directors of
      Other Banks
1.16  Amend Articles Re: Qualifications of    For       Did Not Vote Management
      Board Candidates
1.17  Amend Articles Re: Number of Directors  For       Did Not Vote Management
      to be Elected by the Committee of
      Representatives
1.18  Amend Articles Re: Geographic           For       Did Not Vote Management
      Representation
1.19  Amend Articles Re: Editorial Amendments For       Did Not Vote Management
1.20  Amend Articles Re: Size of Executive    For       Did Not Vote Management
      Board
1.21  Amend Articles Re: Add Secondary        For       Did Not Vote Management
      Names: FinansNetbanken (Jyske Bank
      A/S) and Sparekassen Lolland (Jyske
      Bank A/S)
2     Elect Members of Committee of           For       Did Not Vote Management
      Representative (Eastern District)
3     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAY 05, 2014   Meeting Type: Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rina Asmussen as Director         For       Did Not Vote Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte and Touche GmbH as      For       For          Management
      Auditors for Fiscal 2014
6.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Beteiligungs GmbH
6.b   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Consulting GmbH
6.c   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Entsorgung GmbH
6.d   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S IT-Services GmbH
6.e   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Kali GmbH
6.f   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Salz GmbH
6.g   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S Transport GmbH
6.h   Amend Affiliation Agreements with       For       For          Management
      Subsidiary K+S
      Versicherungsvermittlungs GmbH
6.i   Amend Affiliation Agreements with       For       For          Management
      Subsidiary Wohnbau Salzdetfurth GmbH


--------------------------------------------------------------------------------

K-BRO LINEN INC.

Ticker:       KBL            Security ID:  48243M107
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Matthew B. Hills         For       For          Management
2.2   Elect Director Steven E. Matyas         For       For          Management
2.3   Elect Director Linda J. McCurdy         For       For          Management
2.4   Elect Director Michael B. Percy         For       For          Management
2.5   Elect Director Ross S. Smith            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nakamura, Mitsuyoshi     For       Against      Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Hinago, Takashi          For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Takano, Hironobu         For       For          Management
2.6   Elect Director Hiraizumi, Nobuyuki      For       For          Management
2.7   Elect Director Kajima, Shoichi          For       For          Management
2.8   Elect Director Kayano, Masayasu         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Kinro
3.2   Appoint Statutory Auditor Kodama, Kimio For       For          Management


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuuki, Shingo            For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Akiyama, Ryuuhei         For       For          Management
4     Appoint Statutory Auditor Takano,Toshio For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mori, Shosuke            For       For          Management
3.2   Elect Director Yagi, Makoto             For       For          Management
3.3   Elect Director Ikoma, Masao             For       For          Management
3.4   Elect Director Toyomatsu, Hideki        For       For          Management
3.5   Elect Director Kagawa, Jiro             For       For          Management
3.6   Elect Director Iwane, Shigeki           For       For          Management
3.7   Elect Director Hashimoto, Noriaki       For       For          Management
3.8   Elect Director Mukae, Yoichi            For       For          Management
3.9   Elect Director Doi, Yoshihiro           For       For          Management
3.10  Elect Director Iwatani, Masahiro        For       For          Management
3.11  Elect Director Yashima, Yasuhiro        For       For          Management
3.12  Elect Director Sugimoto, Yasushi        For       For          Management
3.13  Elect Director Shirai, Ryohei           For       For          Management
3.14  Elect Director Inoue, Noriyuki          For       For          Management
3.15  Elect Director Tsujii, Akio             For       For          Management
3.16  Elect Director Okihara, Takamune        For       For          Management
4     Amend Articles to Set Company Credo to  Against   Against      Shareholder
      Quit Nuclear Power and Promote Social
      Responsibility
5     Amend Articles to Require Operations    Against   Against      Shareholder
      be Based on Corporate Social
      Responsibility Placing Highest
      Priority on Safety of the Public
6     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
7     Amend Articles to Require Firm to       Against   Abstain      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to Require Priority be   Against   Abstain      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
10    Amend Articles to Demand Firm to Phase  Against   Against      Shareholder
      Out Nighttime Rate Discount, Strive to
      Provide Information Related to Energy
      Efficiency, Safety and Low CO2
      Emissions
11    Decrease Transfer of Reserves by JPY 1  Against   Against      Shareholder
      Billion
12    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
13    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
14    Amend Articles to Require Individual    Against   Against      Shareholder
      Disclosure of Compensation and Work of
      Directors
15    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
16    Amend Articles to Create Committee to   Against   Against      Shareholder
      Make Policy Recommendations on Nuclear
      Power Phase-out
17    Amend Articles to Withdraw Investment   Against   Against      Shareholder
      from Japan Atomic Power
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
21    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
22    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
23    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
24    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
25    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
26    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
27    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Norio Murakami
28    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Kadonaga, Sonosuke       For       For          Management
2.5   Elect Director Nagashima, Toru          For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Waseda,       For       Against      Management
      Yumiko


--------------------------------------------------------------------------------

KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD.

Ticker:       7952           Security ID:  J31373103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve 10 into 1 Reverse Stock Split   For       For          Management
3     Amend Articles To Update Authorized     For       For          Management
      Capital and Share Trading Unit to
      Reflect Reverse Stock Split
4.1   Elect Director Kawai, Hirotaka          For       For          Management
4.2   Elect Director Sano, Yoshio             For       For          Management
4.3   Elect Director Murakami, Jiro           For       For          Management
4.4   Elect Director Kaneko, Kazuhiro         For       For          Management
4.5   Elect Director Kusaka, Masakazu         For       For          Management
4.6   Elect Director Nishio, Masayuki         For       For          Management
4.7   Elect Director Katagiri, Ichisei        For       For          Management
4.8   Elect Director Ito, Teruyuki            For       For          Management
5     Appoint Statutory Auditor Ogura, Katsuo For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Nakano, Yoshifumi


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsuoka, Kyohei         For       For          Management
2.2   Elect Director Takata, Hiroshi          For       For          Management
2.3   Elect Director Murayama, Shigeru        For       For          Management
2.4   Elect Director Iki, Joji                For       For          Management
2.5   Elect Director Inoue, Eiji              For       For          Management
2.6   Elect Director Kanehana, Yoshinori      For       For          Management
2.7   Elect Director Makimura, Minoru         For       For          Management
2.8   Elect Director Murakami, Akio           For       For          Management
2.9   Elect Director Morita, Yoshihiko        For       For          Management
2.10  Elect Director Ishikawa, Munenori       For       For          Management
2.11  Elect Director Hida, Kazuo              For       For          Management
2.12  Elect Director Kiyama, Shigehiko        For       For          Management
2.13  Elect Director Tomida, Kenji            For       For          Management
3     Appoint Statutory Auditor Shibahara,    For       For          Management
      Takafumi


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Directors KBC      For       For          Management
      Global Services For the Period of Jan.
      2013 to July 2013
9     Approve Discharge of Auditors           For       For          Management
10    Approve Discharge of Auditors KBC       For       For          Management
      Global Services For the Period of Jan.
      2013 to July 2013
11a   Reelect M.De Ceuster as Director        For       Against      Management
11b   Reelect P. Vanthemsche as Director      For       Against      Management
11c   Reelect M. Wittemans as Director        For       Against      Management
11d   Elect J. Kiraly as Director             For       For          Management
11e   Elect C. Van Rijsseghem as Director     For       Against      Management
11f   Indicate Thomas Leysen as Independent   For       For          Management
      Board Member for his Remaining Term as
      Director
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuuzo          For       For          Management
2.6   Elect Director Inoue, Masahiro          For       For          Management
2.7   Elect Director Yuasa, Hideo             For       For          Management
2.8   Elect Director Fukuzaki, Tsutomu        For       For          Management
2.9   Elect Director Tajima, Hidehiko         For       For          Management
2.10  Elect Director Uchida, Yoshiaki         For       For          Management
2.11  Elect Director Kuba, Tetsuo             For       For          Management
2.12  Elect Director Kodaira, Nobuyori        For       For          Management
2.13  Elect Director Fukukawa, Shinji         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint KPMG LLP as Auditors            For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Roy Franklin as Director       For       For          Management
8     Re-elect Justin Atkinson as Director    For       For          Management
9     Re-elect Ruth Cairnie as Director       For       For          Management
10    Re-elect Chris Girling as Director      For       For          Management
11    Re-elect James Hind as Director         For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Re-elect Paul Withers as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Six;         For       For          Management
      Reelect Winnie Fok, Juha Laaksonen,
      Jari Paasikivi, and Kerttu Tuomas as
      Directors; Elect Wolfgang Buchele and
      Timo Lappalainen as New Directors
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Ueda, Tetsuo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko
6     Amend Articles to Define Director       Against   Against      Shareholder
      Responsibilities in MBOs Based on New
      Companies Act
7     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
8     Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: AUG 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution by Way of a        For       For          Management
      Dividend in Specie


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Tony Chew Leong-Chee as Director  For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Danny Teoh as Director            For       For          Management
6     Elect Loh Chin Hua as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, the Financial
      Statements and Auditors' Reports
2     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize the Manager to
      Fix Their Remuneration
3     Elect Chin Wei-Li, Audrey Marie as      None      For          Shareholder
      Director
4     Elect Ng Hsueh Ling as Director         None      For          Shareholder
5     Elect Tan Chin Hwee as Director         None      Against      Shareholder
6     Elect Lee Chiang Huat as Director       None      Against      Shareholder
7     Elect Daniel Chan Choong Seng as        None      Against      Shareholder
      Director
8     Elect Lor Bak Liang as Director         None      Against      Shareholder
9     Elect Ang Wee Gee as Director           None      For          Shareholder
10    Elect Tan Cheng Han as Director         None      For          Shareholder
11    Elect Lim Kei Hin as Director           None      For          Shareholder
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Daniela Riccardi as Director      For       For          Management
6     Reelect Laurence Boone as Director      For       For          Management
7     Reelect Yseulys Costes as Director      For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
9     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3(a)  Elect Michael Ahern as Director         For       For          Management
3(b)  Elect Hugh Brady as Director            For       For          Management
3(c)  Elect James Devane as Director          For       For          Management
3(d)  Elect John O'Connor as Director         For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Michael Dowling as Director    For       For          Management
4(d)  Re-elect Joan Garahy as Director        For       For          Management
4(e)  Re-elect Flor Healy as Director         For       For          Management
4(f)  Re-elect James Kenny as Director        For       For          Management
4(g)  Re-elect Stan McCarthy as Director      For       For          Management
4(h)  Re-elect Brian Mehigan as Director      For       For          Management
4(i)  Re-elect Philip Toomey as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 07, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election at 2014    None      None         Management
      AGM)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Miki, Masayuki           For       For          Management
3.8   Elect Director Sasaki, Michio           For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
4     Appoint Statutory Auditor Ueda,         For       For          Management
      Yoshihiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 700 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Bernard as Director     For       For          Management
6     Re-elect Andrew Bonfield as Director    For       For          Management
7     Re-elect Pascal Cagni as Director       For       For          Management
8     Re-elect Clare Chapman as Director      For       For          Management
9     Re-elect Sir Ian Cheshire as Director   For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Janis Kong as Director         For       For          Management
12    Re-elect Kevin O'Byrne as Director      For       For          Management
13    Re-elect Mark Seligman as Director      For       For          Management
14    Re-elect Philippe Tible as Director     For       For          Management
15    Re-elect Karen Witts as Director        For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management
24    Approve Incentive Share Plan            For       For          Management


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Eugene Murtagh as Director      For       For          Management
4b    Reelect Gene Murtagh as Director        For       For          Management
4c    Reelect Geoff Doherty as Director       For       For          Management
4d    Reelect Russell Shiels as Director      For       For          Management
4e    Reelect Peter Wilson as Director        For       For          Management
4f    Reelect Gilbert McCarthy as Director    For       For          Management
4g    Reelect Helen Kirkpatrick as Director   For       For          Management
4h    Reelect Kieran Murphy as Director       For       For          Management
4i    Elect Linda Hickey as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Kenneth C. Irving        For       For          Management
1.5   Elect Director John A. Keyes            For       For          Management
1.6   Elect Director John A. Macken           For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director John E. Oliver           For       For          Management
1.9   Elect Director Una M. Power             For       For          Management
1.10  Elect Director Terence C. W. Reid       For       For          Management
1.11  Elect Director J. Paul Rollinson        For       For          Management
1.12  Elect Director Ruth G. Woods            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Share Option Plan                 For       For          Management
4     Amend Restricted Share Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
3     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Indemnify
      Directors and Statutory Auditors
4.1   Elect Director Yamaguchi, Masanori      For       For          Management
4.2   Elect Director Kobayashi, Tetsuya       For       For          Management
4.3   Elect Director Wadabayashi, Michiyoshi  For       For          Management
4.4   Elect Director Yoshida,Yoshinori        For       For          Management
4.5   Elect Director Akasaka, Hidenori        For       For          Management
4.6   Elect Director Ueda, Kazuyasu           For       For          Management
4.7   Elect Director Miwa, Takashi            For       For          Management
4.8   Elect Director Tabuchi, Hirohisa        For       For          Management
4.9   Elect Director Futamura, Takashi        For       For          Management
4.10  Elect Director Ogura, Toshihide         For       For          Management
4.11  Elect Director Yasumoto, Yoshihiro      For       For          Management
4.12  Elect Director Morishima, Kazuhiro      For       For          Management
4.13  Elect Director Nishimura, Takashi       For       For          Management
4.14  Elect Director Maeda, Hajimu            For       For          Management
4.15  Elect Director Okamoto, Kunie           For       For          Management
4.16  Elect Director Obata, Naotaka           For       For          Management
4.17  Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
5.2   Appoint Statutory Auditor Kudo,         For       For          Management
      Kazuhide


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Kobayashi, Hirotake      For       For          Management
2.3   Elect Director Nakajima, Hajime         For       For          Management
2.4   Elect Director Nishimura, Keisuke       For       For          Management
2.5   Elect Director Ito, Akihiro             For       For          Management
2.6   Elect Director Miki, Shigemitsu         For       For          Management
2.7   Elect Director Arima, Toshio            For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masahito
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Fukutaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       039490         Security ID:  Y4801C109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Yong-Hee as Outside         For       For          Management
      Director
3.2   Reelect Cho Sung-Il as Outside Director For       For          Management
3.3   Elect Jung Gyung-Deuk as Outside        For       For          Management
      Director
3.4   Elect Hyun Woo-Young as Outside         For       For          Management
      Director
4.1   Reelect Cho Sung-Il as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Gyung-Deuk as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KNOWIT AB

Ticker:       KNOW           Security ID:  W51698103
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 370,000 for the
      Chairman and SEK 160,000 for Other
      Members; Approve Remuneration of
      Auditors
11    Reelect Carl-Olof By, Mats Olsson,      For       Did Not Vote Management
      Pekka Seitola, Ben Wrede, Cecilia
      Lager, and Jon Risfelt as Directors;
      Elect Camilla Kirstein New Director;
      Ratify PricewaterhouseCoopers as
      Auditor
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Creation of SEK 500,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
15a   Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
15b   Approve Reduction in Share Capital      For       Did Not Vote Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikawa, Katsuhisa     For       For          Management
1.2   Elect Director Togawa, Kazuyoshi        For       For          Management
1.3   Elect Director Okamoto, Kunio           For       For          Management
1.4   Elect Director Nakatsuji, Yasuhiro      For       For          Management
1.5   Elect Director Nakamura, Tetsuo         For       For          Management
1.6   Elect Director Ogawa, Wataru            For       For          Management
1.7   Elect Director Koyama, Yoshinobu        For       For          Management
1.8   Elect Director Yamaguchi, Masanori      For       For          Management
1.9   Elect Director Nishinome, Nobuo         For       For          Management
1.10  Elect Director Ishizaki, Satoshi        For       For          Management
1.11  Elect Director Kobayashi, Tetsuya       For       For          Management
1.12  Elect Director Mase, Shigeru            For       For          Management
1.13  Elect Director Tagahara, Satoshi        For       For          Management
1.14  Elect Director Yamamoto, Ryuuji         For       For          Management


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       098460         Security ID:  Y4810R105
Meeting Date: MAR 17, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Koh Gwang-Il as Inside Director For       For          Management
3.2   Reelect Kim Gyu-Young as Inside         For       Against      Management
      Director
3.3   Reelect Hwang In-Joon as Inside         For       Against      Management
      Director
3.4   Reelect Koh Gyung-Chul as Outside       For       Against      Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Ikeda, Koichi            For       For          Management
2.9   Elect Director Oku, Masayuki            For       For          Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Tanaka, Fumiaki          For       For          Management
1.5   Elect Director Sakamoto, Satoshi        For       For          Management
1.6   Elect Director Godai, Tomokazu          For       For          Management
1.7   Elect Director Mizuno, Hiroyuki         For       For          Management
1.8   Elect Director Gemma, Akira             For       For          Management
1.9   Elect Director Yamaguchi, Kaori         For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividends               For       For          Management
7     Approve 2:1 Stock Split                 For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 24, 2014   Meeting Type: Annual
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.9975 per Class A
      Share and EUR 1.00 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine; Fix    For       For          Management
      Number of Deputy Members at One
12    Reelect Shinichiro Akiba, Matti         For       Against      Management
      Alahuhta, Anne Brunila, Antti Herlin,
      Jussi Herlin,  Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainenas Directors, and
      Elect Ravi Kant as New Director; Elect
      Iiris Herlin as New Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Tapani Jarvinen, Matti Kavetvuo, Nina
      Kopola, Bertel Langenskiold, Malin
      Persson, and Mikael Silvennoinen
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.5   Elect Director Enomoto, Takashi         For       For          Management
1.6   Elect Director Kama, Kazuaki            For       For          Management
1.7   Elect Director Kitani, Akio             For       For          Management
1.8   Elect Director Ando, Yoshiaki           For       For          Management
1.9   Elect Director Sugiyama, Takashi        For       For          Management
1.10  Elect Director Osuga, Ken               For       For          Management
1.11  Elect Director Hatano, Seiji            For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: JAN 21, 2014   Meeting Type: Special
Record Date:  DEC 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Capital Reduction with          For       For          Management
      Shareholder Distribution of EUR 1
      Billion
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements              For       For          Management
6     Approve Dividends of EUR 0.47 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect L.J. Hijmans van den Bergh to     For       For          Management
      Executive Board
10    Elect J.A. Sprieser to Supervisory      For       For          Management
      Board
11    Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect R-D Schwalb  to Executive Board For       For          Management
7b    Eelect G. Matchett  to Executive Board  For       For          Management
8a    Reelect R. Routs to Supervisory Board   For       For          Management
8b    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
9     Ratify KPMG Accountants as Auditors     For       For          Management
      Re: Financial Years 2015, 2016, and
      2017
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: OCT 02, 2013   Meeting Type: Special
Record Date:  SEP 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Sale of E-Plus to Telefonica    For       For          Management
      Deutschland Holding AG
3a    Amend Restricted Stock Plan Re:         For       For          Management
      Adjustment Following Rights Issuance
3b    Approve Retention Cash Award of EUR     For       For          Management
      650,000 to T. Dirks if the Sale of
      E-Plus is not Completed
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 10, 2014   Meeting Type: Special
Record Date:  DEC 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Decrease Nominal Value per Share from   For       For          Management
      EUR 0.24 to EUR 0.04
3     Authorize Repurchase of All             For       For          Management
      Outstanding Preference Shares B and
      Cancellation of Preference Shares B
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal Year 2014
9     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal Year 2015
10    Opportunity to Make Recommendations     None      None         Management
11    Elect C. Zuiderwijk to Supervisory      For       For          Management
      Board
12    Elect D.W. Sickinghe to Supervisory     For       For          Management
      Board
13    Composition of Supervisory Board in     None      None         Management
      2015
14    Announce Intention to Reappoint E.      None      None         Management
      Blok to Management Board
15    Amend Long-Term Incentive Plan          For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Cancellation of Repurchased     For       For          Management
      Shares
18    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
19    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 18
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Elect Orit Gadiesh to Supervisory Board For       For          Management
4     Reappoint KPMG as Auditors for an       For       For          Management
      Intermim Period of One Year
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: OCT 29, 2013   Meeting Type: Special
Record Date:  SEP 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Dismiss Inside Director Lee Jong-Chan   For       For          Management
3a    Elect Park Jeong-Geun as Inside         None      For          Management
      Director
3b    Elect Lee Hee-Yong as Inside Director   None      Against      Management
3c    Elect Heo Kyung-Goo as Inside Director  None      Against      Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: DEC 19, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect An, Hong-Ryul as Inside Director  For       Did Not Vote Management
2     Elect An, Hong-Ryul as Member of Audit  For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 14, 2014   Meeting Type: Special
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Koo Bon-Woo as Inside Director  For       For          Management
2.1   Elect Cho Jeon-Hyuk as Member of Audit  For       For          Management
      Committee
2.2   Elect Choi Kyo-Il as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: JAN 27, 2014   Meeting Type: Special
Record Date:  DEC 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang, Chang-Gyu as President     For       For          Management
2     Approve Employment Contract with        For       For          Management
      President


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 800 per Share
2.1   Elect Han Hoon as Inside Director       For       For          Management
2.2   Elect Lim Heon-Moon as Inside Director  For       For          Management
2.3   Elect Kim Jong-Gu as Outside Director   For       For          Management
2.4   Elect Park Dae-Geun as Outside Director For       For          Management
2.5   Elect Lim Joo-Hwan as Outside Director  For       For          Management
2.6   Elect Yoo Pil-Hwa as Outside Director   For       For          Management
2.7   Elect Jang Suk-Kwon as Outside Director For       For          Management
3.1   Elect Sung Keuk-Je as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jong-Gu as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoo Pil-Hwa as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Elect Three Outside Directors           For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KTIS CORP

Ticker:       058860         Security ID:  Y4991T102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 120 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Non-independent Non-executive
      Directors (Bundled)
4     Elect Lee Hun-Mok as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Kimata, Masatoshi        For       For          Management
1.3   Elect Director Kubo, Toshihiro          For       For          Management
1.4   Elect Director Kimura, Shigeru          For       For          Management
1.5   Elect Director Ogawa, Kenshiro          For       For          Management
1.6   Elect Director Kitao, Yuuichi           For       For          Management
1.7   Elect Director Funo, Yukitoshi          For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Satoru
2.2   Appoint Statutory Auditor Fukuyama,     For       For          Management
      Toshikazu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share and
      Special Dividends of CHF 2 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Joerg Wolle as Director         For       For          Management
4.1h  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Elect Martin Wittig as Director         For       For          Management
4.3   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.4a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.4b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.4c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.4d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.4e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.5   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.6   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kajii, Kaoru             For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kurokawa, Yoichi         For       For          Management
2.7   Elect Director Kodama, Toshitaka        For       For          Management
2.8   Elect Director Yamada, Yoshio           For       For          Management
2.9   Elect Director Kadota, Michiya          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

KYODO SHIRYO CO. LTD.

Ticker:       2052           Security ID:  J37565108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Formula Feed Mfg.
2.1   Elect Director Sakai, Toru              For       For          Management
2.2   Elect Director Tsurumaki, Kozo          For       For          Management
2.3   Elect Director Koga, Yasushi            For       For          Management
2.4   Elect Director Koike, Tokuji            For       For          Management
2.5   Elect Director Noguchi, Takashi         For       For          Management
2.6   Elect Director Furuya, Masaru           For       For          Management
2.7   Elect Director Nishikawa, Tetsuya       For       For          Management
2.8   Elect Director Okada, Yasuhiko          For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ishizuka, Haruhisa       For       Against      Management
3.2   Elect Director Sato, Mitsutaka          For       Against      Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Nakamura, Koji           For       For          Management
3.8   Elect Director Sagara, Yukihiro         For       For          Management
3.9   Elect Director Inoue, Eisuke            For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Yoshizumi, Masahiro      For       For          Management
3.13  Elect Director Terayama, Akihide        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kameyama, Harunobu


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hattori, Masachika       For       For          Management
2.2   Elect Director Takamura, Kikuo          For       For          Management
2.3   Elect Director Tanaka, Kenkichi         For       For          Management
2.4   Elect Director Kuwada, Kensaku          For       For          Management
2.5   Elect Director Hashimoto, Kazuyuki      For       For          Management
2.6   Elect Director Kai, Chieko              For       For          Management
2.7   Elect Director Mikami, Akiko            For       For          Management
2.8   Elect Director Ishikubo, Yoshiyuki      For       For          Management
3.1   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hiromu
3.2   Appoint Statutory Auditor               For       For          Management
      Minamihisamatsu, Hiromitsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2     Amend Articles to Create Class A        For       For          Management
      Preferred Shares
3     Approve Issuance of Class A Preferred   For       For          Management
      Shares for a Private Placement
4.1   Elect Director Nuki, Masayoshi          For       For          Management
4.2   Elect Director Uriu, Michiaki           For       For          Management
4.3   Elect Director Yamamoto, Haruyoshi      For       For          Management
4.4   Elect Director Chinzei, Masanao         For       For          Management
4.5   Elect Director Yoshizako, Toru          For       For          Management
4.6   Elect Director Sato, Naofumi            For       For          Management
4.7   Elect Director Aramaki, Tomoyuki        For       For          Management
4.8   Elect Director Hirata, Sojuu            For       For          Management
4.9   Elect Director Oshima, Hiroshi          For       For          Management
4.10  Elect Director Izaki, Kazuhiro          For       For          Management
4.11  Elect Director Yakushinji, Hideomi      For       For          Management
4.12  Elect Director Sasaki, Yuzo             For       For          Management
4.13  Elect Director Watanabe, Akiyoshi       For       For          Management
5     Appoint Statutory Auditor Hirano,       For       For          Management
      Toshiaki
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
7     Amend Articles to Replace Heat Supply   Against   Against      Shareholder
      Operation with Thermoelectric
      Generation Operation as Permitted
      Business Objectives
8     Amend Articles to Ban Investment in     Against   Against      Shareholder
      Recycling of Plutonium from Spent
      Uranium Fuel
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Operation until Viable
      Evacuation Plans are Confirmed
10    Amend Articles to Review Long-Term      Against   Against      Shareholder
      Nuclear Power Generation Cost to Avoid
      Electricity Rate Increase
11    Amend Articles to State that Steps      Against   Against      Shareholder
      Shall Be Taken to Promptly
      Decommission Sendai Nuclear Plant
      Because of Undeniable Risk of 7.3
      Magnitude Earthquake


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Benoit Potier as Director       For       For          Management
6     Reelect Paul Skinner as Director        For       For          Management
7     Reelect Jean-Paul Agon as Director      For       For          Management
8     Elect Sin Leng Low as Director          For       For          Management
9     Elect Annette Winkler as Director       For       For          Management
10    Approve Agreement with Benoit Potier    For       Against      Management
11    Approve Agreement with Pierre Dufour    For       Against      Management
12    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives
18    Amend Article 13 of Bylaws Re: Lead     For       For          Management
      Director
19    Amend Article 21 of Bylaws Re:          For       For          Management
      Allocation of Income
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Elect Belen Garijo as Director          For       For          Management
5     Reelect Jean-Paul Agon as Director      For       For          Management
6     Reelect Xavier Fontanet as Director     For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.45
      Million
8     Advisory Vote on Remuneration of        For       For          Management
      Jean-Paul Agon, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction with Nestle Re:     For       For          Management
      Repurchase of 48,500 Million Shares
      Held by Nestle
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 8 of Bylaws Re: Age       For       For          Management
      Limit of Directors, Election of
      Employee Representative, Director
      Length of Term, and Director Elections
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Approve Transaction Re: Sale by L       For       For          Management
      Oreal of its Entire Stake in Galderma
      Group Companies  to Nestle


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Veronique Weill as Director     For       For          Management
6     Elect Mina Gerowin as Director          For       For          Management
7     Elect Christine Ramon as Director       For       For          Management
8     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Amend Article 14.5 of Bylaws Re:        For       For          Management
      Employee Representative
11    Amend Article 14.1 and 14.2 of Bylaws   For       For          Management
      Re: Age Limit of Directors, Director
      Length of Term
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Special Dividends of EUR 6.00   For       For          Management
      per Share
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.30 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
7     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
8     Reelect Xavier Sarrau as Supervisory    For       For          Management
      Board Member
9     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
10    Reelect Francois David as Supervisory   For       For          Management
      Board Member
11    Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
12    Reelect Jean-Claude Magendie as         For       For          Management
      Supervisory Board Member
13    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
14    Reelect Patrick Valroff as Supervisory  For       For          Management
      Board Member
15    Elect Yves Guillemot as Supervisory     For       Against      Management
      Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Thierry Colin as Alternate
      Auditor
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2013   Meeting Type: Annual
Record Date:  JUL 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Policy Report                   For       For          Management
4     Approve Implementation Report           For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Richard Akers as Director      For       For          Management
9     Re-elect Kevin O'Byrne as Director      For       For          Management
10    Re-elect Sir Stuart Rose as Director    For       For          Management
11    Re-elect Simon Palley as Director       For       For          Management
12    Re-elect David Rough as Director        For       For          Management
13    Re-elect Christopher Bartram as         For       For          Management
      Director
14    Re-elect Stacey Rauch as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Claudia Nemat to the Supervisory  For       For          Management
      Board
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries LANXESS Deutschland GmbH
      and LANXESS International Holding GmbH


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: NOV 18, 2013   Meeting Type: Special
Record Date:  NOV 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Report                    None      None         Management
7     Approve Special Dividend of EUR 0.35    For       For          Management
      per Share; Approve Additional Capital
      Repayment of EUR 0.15 per Share
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Hille Korhonen, Sakari
      Lassila, and Miikka Maijala as
      Directors; Elect Laura Lares as New
      Director
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Issuance of up to 2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lizabeth Zlatkus as Director      For       For          Management
4     Re-elect Mark Zinkula as Director       For       For          Management
5     Re-elect Lindsay Tomlinson as Director  For       For          Management
6     Re-elect Stuart Popham as Director      For       For          Management
7     Re-elect Julia Wilson as Director       For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect John Stewart as Director       For       For          Management
12    Re-elect Nigel Wilson as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Reelect Olivier Bazil as Director       For       For          Management
5     Reelect Francois Grappotte as Director  For       For          Management
6     Reelect Dongsheng Li as Director        For       For          Management
7     Reelect Gilles Schnepp as Director      For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 100 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 12,13,14,15,17 and 18 at
      EUR 200 Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 15, 2013   Meeting Type: Annual/Special
Record Date:  NOV 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Crawford as Director        For       For          Management
2b    Elect Jane Hemstritch as Director       For       For          Management
2c    Elect David Ryan as Director            For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

LEONTEQ AG

Ticker:       LEON           Security ID:  G3082X113
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.00 per       For       For          Management
      Share from Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Peter Forstmoser as Director    For       For          Management
      and Board Chairman
4.2   Reelect Joerg Behrens as Director       For       For          Management
4.3   Reelect Vince Chandler as Director      For       For          Management
4.4   Reelect Patrick de Figueiredo as        For       For          Management
      Director
4.5   Reelect Hans Isler as Director          For       For          Management
4.6   Reelect Adrian Kuenzi as Director       For       For          Management
4.7   Reelect Lukas Ruflin as Director        For       For          Management
4.8   Reelect Pierin Vincenz as Director      For       For          Management
5.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
5.2   Appoint Vince Chandler as Member of     For       For          Management
      the Compensation Committee
5.3   Appoint Pierin Vincenz as Member of     For       For          Management
      the Compensation Committee
5.4   Appoint Lukas Ruflin as Member of the   For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
8.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 1.1
      Million (Non-Binding)
8.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 6.6
      Million (Non-Binding)
9.1   Amend Articles Re: Company              For       For          Management
      Organization (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
9.2   Amend Articles Re: Board Related        For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
9.3   Amend Articles Re: Remuneration of the  For       Against      Management
      Board of Directors and Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
9.4   Amend Articles Re: All Article          For       Against      Management
      Amendments (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
10    Approve Creation of CHF 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyama, Eisei            For       For          Management
1.2   Elect Director Miyama, Tadahiro         For       For          Management
1.3   Elect Director Sekiya, Yuzuru           For       For          Management
1.4   Elect Director Tajiri, Kazuto           For       For          Management
1.5   Elect Director Miike, Yoshikazu         For       For          Management
1.6   Elect Director Kimura, Ko               For       For          Management
1.7   Elect Director Harada, Hiroyuki         For       For          Management
1.8   Elect Director Taya, Tetsuji            For       For          Management


--------------------------------------------------------------------------------

LET'S GOWEX SA

Ticker:       GOW            Security ID:  E7S73H120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Company's Corporate Website     For       For          Management
5     Authorize Share Repurchase Program      For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Se-Jin as Outside Director  For       For          Management
4     Reelect Kim Se-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  50186V102
Meeting Date: MAR 07, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.a   Re-elect Kang Yoo-Sik as                For       For          Management
      Non-Independent Non-Executive Director
2.b   Elect Kim Sang-Don as Inside Director   For       For          Management
2.c   Re-elect Jang Jin as Outside Director   For       For          Management
3.a   Re-elect Jang Jin as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 200 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,750 per Share
2.1   Elect Jung Ho-Young as Inside Director  For       For          Management
2.2   Elect Pyo In-Soo as Outside Director    For       For          Management
2.3   Elect Hahm Jae-Bong as Outside Director For       For          Management
3.1   Elect Han Sang-Lin as a Member of       For       For          Management
      Audit Committee
3.2   Elect Pyo In-Soo as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect William Fung Kwok Lun as Director For       For          Management
3b    Elect Allan Wong Chi Yun as Director    For       For          Management
3c    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt Share Option Scheme               For       Against      Management
9     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director Terry Reidel             For       For          Management
1.6   Elect Director Dennis Grimm             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 95 per Registered
      Share and CHF 9.50 per Participation
      Certificate
3.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves of CHF 555 per
      Registered Share and CHF 55.50 per
      Participation Certificate
4.1   Reelect Ernst Tanner as Director and    For       For          Management
      Board Chairman
4.2   Reelect Antonio Bulgheroni as Director  For       Against      Management
4.3   Reelect Rudolf Spruengli as Director    For       Against      Management
4.4   Reelect Franz Oesch as Director         For       Against      Management
4.5   Reelect Elisabeth Guertler as Director  For       For          Management
4.6   Elect Petra Schadeberg-Herrmann as      For       For          Management
      Director
4.7   Appoint Elisabeth Guertler as Member    For       For          Management
      of the Compensation Committee
4.8   Appoint Antonio Bulgheroni as Member    For       Against      Management
      of the Compensation Committee
4.9   Appoint Rudolf Spruengli as Member of   For       Against      Management
      the Compensation Committee
4.10  Designate Christoph Reinhardt as        For       For          Management
      Independent Proxy
4.11  Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Trustees' and Managers' and Auditors'
      Reports
2     Reappoint Chio Lim LLP as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LIVESENSE INC.

Ticker:       6054           Security ID:  J3911P106
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Shibasaki, Tomoya        For       For          Management
2.2   Elect Director Nakajima, Shin           For       For          Management
2.3   Elect Director Honda, Hiroyuki          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Katayama, Noriyuki


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Juan Colombas as Director         For       For          Management
3     Elect Dyfrig John as Director           For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect George Culmer as Director      For       For          Management
6     Re-elect Carolyn Fairbairn as Director  For       For          Management
7     Re-elect Anita Frew as Director         For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Nicholas Luff as Director      For       For          Management
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
18    Approve Scrip Dividend Programme        For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Variable Component of           For       For          Management
      Remuneration for Code Staff
22    Amend Articles of Association           For       For          Management
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise Market Purchase of            For       For          Management
      Preference Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
28    Approve Related Party and Class 1       For       For          Management
      Transaction


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 30, 2014   Meeting Type: Annual
Record Date:  JAN 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Re-elect Len Konar as Director          For       Against      Management
8     Re-elect Jonathan Leslie as Director    For       For          Management
9     Re-elect Simon Scott as Director        For       For          Management
10    Re-elect Karen de Segundo as Director   For       For          Management
11    Re-elect Jim Sutcliffe as Director      For       For          Management
12    Elect Brian Beamish as Director         For       For          Management
13    Elect Ben Magara as Director            For       For          Management
14    Elect Phuti Mahanyele as Director       For       For          Management
15    Elect Gary Nagle as Director            For       For          Management
16    Elect Paul Smith as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Margot Scheltema as Director    For       For          Management
5.1f  Reelect Rolf Soiron as Director         For       For          Management
5.1g  Reelect Antonio Trius as Director       For       For          Management
5.2a  Elect Barbara Richmond as Director      For       For          Management
5.2b  Elect Juergen Steinemann as Director    For       For          Management
5.3   Elect Rolf Soiron as Board Chairman     For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG Ltd, Zurich, as Auditors    For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

LOTTE FOOD CO., LTD.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Elect    For       Against      Management
      One Outside Director (Bundled)
4     Appoint Lee Sang-Won as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: JUN 10, 2014   Meeting Type: Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Won-Joon as Inside Director   For       For          Management


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       For          Management
1.4   Elect Director Brian D. Edgar           For       For          Management
1.5   Elect Director Peter C. Jones           For       For          Management
1.6   Elect Director Lukas H. Lundin          For       For          Management
1.7   Elect Director Dale C. Peniuk           For       For          Management
1.8   Elect Director William A. Rand          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Unit Plan and New         For       For          Management
      Incentive Stock Option Plan


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
15a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
15b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
15c   Reelect Asbjorn Larsen as Director      For       Did Not Vote Management
15d   Reelect Ian Lundin as Director          For       Did Not Vote Management
15e   Reelect Lukas Lundin as Director        For       Did Not Vote Management
15f   Reelect William Rand as Director        For       Did Not Vote Management
15g   Reelect Magnus Unger as Director        For       Did Not Vote Management
15h   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
15i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.05 Million for the
      Chairman and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work
17    Reserve SEK 1.5 Million for             None      Did Not Vote Shareholder
      Remuneration of Board Members for
      Special Assignments
18    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration of Auditors        For       Did Not Vote Management
20    Receive Presentation Regarding Items    None      None         Management
      21-25
21    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
22    Approve LTIP 2014 Stock Plan            For       Did Not Vote Management
23.1  Approve SEK 68,403 Reduction in Share   For       Did Not Vote Management
      Capital via Share Cancellation
23.2  Approve SEK 68,403 Bonus Issue          For       Did Not Vote Management
24    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
25    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
26    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
27    Other Business                          None      None         Management
28    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       For          Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1300
2     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Reduce Directors'
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Tanimura, Itaru          For       For          Management
3.2   Elect Director Nagata, Tomoyuki         For       For          Management
3.3   Elect Director Chuujo, Osamu            For       For          Management
3.4   Elect Director Yokoi, Satoshi           For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Tsuji, Takahiro          For       For          Management
3.7   Elect Director Tomaru, Akihiko          For       For          Management
3.8   Elect Director Urae, Akinori            For       For          Management
3.9   Elect Director Yoshida, Kenichiro       For       For          Management
4     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Phillips       For       For          Management
1.2   Elect Director Daniel E. Friedmann      For       For          Management
1.3   Elect Director Brian C. Bentz           For       For          Management
1.4   Elect Director Thomas S. Chambers       For       For          Management
1.5   Elect Director Dennis H. Chookaszian    For       For          Management
1.6   Elect Director Brian G. Kenning         For       For          Management
1.7   Elect Director Fares S. Salloum         For       For          Management
1.8   Elect Director Eric J. Zahler           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michael J. Hawker as a Director   For       For          Management
3     Elect Michael J. Coleman as a Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Termination Benefits to     For       For          Management
      Current or Future Key Management
      Personnel of the Company
6     Approve the Grant of Restricted Share   For       For          Management
      Units and Performance Share Units to
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
7     Approve the Issuance of Up to 6         For       For          Management
      Million Macquarie Group Capital Notes


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 12, 2013   Meeting Type: Special
Record Date:  DEC 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution
2     Approve the Return of Capital           For       For          Management
3     Approve the Consolidation of Shares on  For       For          Management
      a 0.9438 for 1 Basis


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director V. Peter Harder          For       For          Management
1.5   Elect Director Lady Barbara Judge       For       For          Management
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Cynthia A. Niekamp       For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
1.11  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 73
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jon Aisbitt as Director        For       For          Management
6     Re-elect Phillip Colebatch as Director  For       For          Management
7     Elect Andrew Horton as Director         For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Re-elect Emmanuel Roman as Director     For       For          Management
10    Elect Dev Sanyal as Director            For       For          Management
11    Re-elect Nina Shapiro as Director       For       For          Management
12    Re-elect Jonathan Sorrell as Director   For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Deferred Executive Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Common Share
      and EUR 0.14 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Frank Lutz for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Ekkehard Schulz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfrid Loos for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member Leif Oestling for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Otto for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member Hans Dieter Poetsch for Fiscal
      2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member Rupert Stadler for Fiscal 2013
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member Martin Winterkorn for Fiscal
      2013
5     Approval of the Settlement Between      For       For          Management
      Allianz Global Corporate  & Specialty
      AG, AIG Europe Ltd., HDI Gerling
      Industrie  Versicherung AG, CNA
      Insurance Company Limited, Chubb
      Insurance Company of Europe S.E. and
      MAN SE
6a    Approve Settltement with Hakan          For       For          Management
      Samuelsson
6b    Approve Settlement with Anton Weinman   For       For          Management
6c    Approve Settlement with Karlheinz       For       For          Management
      Hornung
7a    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN IT Services GmbH
7b    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN HR Services GmbH
7c    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN GHH Immobilien GmbH
7d    Amend Affiliation Agreements with the   For       For          Management
      Subsidiary MAN
      Grundstuecksgesellschaft mbH
8     Ratify PricewaterhouseCoopers           For       For          Management
      Aktiengesellschaft
      Wirtschaftsprufungsgesellschaft,
      Munich as Auditors for Fiscal 2014


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 01, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Scott M. Hand            For       For          Management
1.8   Elect Director Luther S. Helms          For       For          Management
1.9   Elect Director Tsun-yan Hsieh           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 09, 2013   Meeting Type: Annual
Record Date:  JUL 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Patrick Bousquet-Chavanne as      For       For          Management
      Director
5     Elect Andy Halford as Director          For       For          Management
6     Elect Steve Rowe as Director            For       For          Management
7     Re-elect Vindi Banga as Director        For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Alan Stewart as Director       For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Ota, Michihiko           For       For          Management
1.4   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.5   Elect Director Yamazoe, Shigeru         For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Tanaka, Kazuaki          For       For          Management
1.8   Elect Director Matsumura, Yukihiko      For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       Against      Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Kyohei


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akita, Masaki            For       For          Management
1.2   Elect Director Homma, Eiji              For       For          Management
1.3   Elect Director Obinata, Yasunori        For       For          Management
1.4   Elect Director Ueno, Ichiro             For       For          Management
1.5   Elect Director Furuya, Takehiko         For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       For          Management
1.7   Elect Director Hattori, Tsuyoki         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Kanai, Seita             For       For          Management
4.2   Elect Director Kogai, Masamichi         For       For          Management
4.3   Elect Director Marumoto, Akira          For       For          Management
5     Appoint Statutory Auditor Kawamura,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       Did Not Vote Management
      Ehrenheim, Marianne Hamilton, Tuve
      Johannesson, Karen Sorensen, and Lars
      Westerberg as Directors; Elect Martin
      Svalstedt and Guido Oelkers as New
      Directors; Ratify
      PricewaterhouseCoopers AB as Auditors
14    Elect Martin Svalstedt as Chairman      For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Approve Restricted Stock Plan           For       Did Not Vote Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1.1 Reelect Alejandro Echevarria Busquet    For       Against      Management
      as Director
4.1.2 Reelect Fedele Confalonieri as Director For       Against      Management
4.1.3 Reelect Giuliano Adreani as Director    For       Against      Management
4.1.4 Reelect Alfredo Messina as Director     For       Against      Management
4.1.5 Reelect Marco Giordani as Director      For       Against      Management
4.1.6 Reelect Paolo Vasile as Director        For       For          Management
4.1.7 Reelect Giuseppe Tringali as Director   For       For          Management
4.1.8 Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
4.2   Elect Mario Rodriguez Valderas as       For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Stock-for-Salary                For       For          Management
7     Approve Stock Option Plan               For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration Policy Report      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Slate Submitted by Fininvest Spa        None      Did Not Vote Shareholder
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Integration of Auditors'        For       For          Management
      Remuneration
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Watanabe, Shinjiro       For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management
1.10  Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       086900         Security ID:  Y59079106
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Share
2.1   Reelect Jung Hyun-Ho as Inside Director For       For          Management
2.2   Reelect Jung Tae-Chun as Outside        For       For          Management
      Director
3     Reappoint Park Joon-Hyo as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Colin Terry as Director    For       For          Management
6     Re-elect Stephen Young as Director      For       For          Management
7     Re-elect Guy Berruyer as Director       For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Philip Green as Director       For       For          Management
10    Re-elect Paul Heiden as Director        For       For          Management
11    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
12    Re-elect David Williams as Director     For       For          Management
13    Elect Doug Webb as Director             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Creation of Overseas Share      For       For          Management
      Plans Based on the Long Term Incentive
      Plan


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asano, Shigetaro         For       For          Management
1.2   Elect Director Matsuo, Masahiko         For       For          Management
1.3   Elect Director Hirahara, Takashi        For       For          Management
1.4   Elect Director Saza, Michiro            For       For          Management
1.5   Elect Director Furuta, Jun              For       For          Management
1.6   Elect Director Iwashita, Shuichi        For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Kobayashi, Daikichiro    For       For          Management
1.9   Elect Director Yajima, Hidetoshi        For       For          Management
1.10  Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 22, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Hirotake       For       Against      Management
1.2   Elect Director Okui, Yoshiko            For       For          Management
1.3   Elect Director Tagami, Setsuro          For       For          Management
1.4   Elect Director Sato, Hiroaki            For       For          Management
1.5   Elect Director Yamashita, Kazuhito      For       For          Management
1.6   Elect Director Matsuo, Katsuhisa        For       For          Management
1.7   Elect Director Takemasa, Yoshikazu      For       For          Management


--------------------------------------------------------------------------------

MELCO CROWN ENTERTAINMENT LTD.

Ticker:       06883          Security ID:  585464100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Clarence Yuk Man Chung as         For       For          Management
      Director
2b    Elect William Todd Nisbet as Director   For       For          Management
2c    Elect James Andrew Charles MacKenzie    For       For          Management
      as Director
2d    Elect Thomas Jefferson Wu as Director   For       For          Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Ho, Lawrence Yau Lung as Director For       For          Management
3a2   Elect Tyen Kan Hee, Anthony as Director For       For          Management
3a3   Elect Roger Lobo as Director            For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
7.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
7.2   Elect Michaela Freifrau von Glenck to   For       For          Management
      the Supervisory Board
7.3   Elect Albrecht Merck to the             For       Against      Management
      Supervisory Board
7.4   Elect Helga Ruebsamen-Schaeff to the    For       For          Management
      Supervisory Board
7.5   Elect Gregor Schulz to the Supervisory  For       For          Management
      Board
7.6   Elect Theo Siegert to the Supervisory   For       For          Management
      Board
8     Approve 2:1 Stock Split                 For       For          Management
9     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 16.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Exclusion of         For       For          Management
      Shareholder Right to Certify Shares


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Demerger Plan                   For       For          Management
7     Fix Number of Directors at Valmet to    For       For          Management
      Seven (7)
8     Approve Remuneration of Directors at    For       For          Management
      Valmet in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for Other
      Directors
9     Elect Jukka Viinanen (Chairman),        For       For          Management
      Mikael von Frenckell (Deputy Chair),
      Erkki Pehu-Lehtonen, and Pia Rudengren
      as Transition Directors in Valmet;
      Elect Friederike Helfer, Pekka
      Lundmark, and Rogerio Ziviani as New
      Directors in Valmet
10    Approve Remuneration of Auditors in     For       For          Management
      Valmet
11    Ratify Ernst & Young as Auditors in     For       For          Management
      Valmet
12    Fix Number of Directors at Metso at     For       For          Management
      Seven (7)
13    Approve Remuneration of Directors at    For       For          Management
      Metso in the Amount of EUR 25,000 for
      Chairman, EUR 15,000 for Deputy
      Chairman and Chairman of Audit
      Committee, and EUR 12,000 for New
      Directors
14    Elect Wilson Brumer, Lars Josefsson,    For       For          Management
      and Nina Kopola as New Directors at
      Metso; Elect Mikael Lilius as Chairman
      and Christer Gardell as Vice Chairman
15    Authorize Share Repurchase Program at   For       For          Management
      Valmet
16    Approve Issuance and Reissuance of      For       For          Management
      Shares without Preemptive Rights at
      Valmet
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      48,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chairman),
      Wilson Brumer, Ozey Horton, Lars
      Josefsson, Nina Kopola, and Eeva
      Sipila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEYER BURGER TECHNOLOGY AG

Ticker:       MBTN           Security ID:  H5498Z128
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Peter Wagner as Director and    For       For          Management
      Board Chairman
4.1.2 Reelect Alexander Vogel as Director     For       For          Management
4.1.3 Reelect Rudolf Guedel as Director       For       For          Management
4.1.4 Reelect Heinz Roth as Director          For       For          Management
4.1.5 Reelect Peter Pauli as Director         For       For          Management
4.1.6 Reelect Konrad Wegener as Director      For       Against      Management
4.2.1 Appoint Alexander Vogel as Member of    For       Against      Management
      the Compensation Committee
4.2.2 Appoint Peter Wagner as Member of the   For       Against      Management
      Compensation Committee
4.2.3 Appoint Rudolf Guedel as Member of the  For       Against      Management
      Compensation Committee
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Designate Andre Weber as Independent    For       For          Management
      Proxy
7.1   Approve Creation of CHF 0.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.2   Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LTD.

Ticker:       02282          Security ID:  G60744102
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Pansy Ho as Director              For       For          Management
3a2   Elect Daniel J. D'Arrigo as Director    For       For          Management
3a3   Elect William M. Scott IV as Director   For       For          Management
3a4   Elect Sze Wan Patricia Lam as Director  For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of the Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  J4304Y100
Meeting Date: MAY 21, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Goto, Tomoyuki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Saito, Hirotaka
4.1   Appoint Supervisory Director Kitamura,  For       Against      Management
      Haruo
4.2   Appoint Supervisory Director            For       For          Management
      Taniguchi, Naohiro


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  DEC 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sato, Ryuji              For       Against      Management
2.2   Elect Director Kaneyama, Katsumi        For       For          Management
2.3   Elect Director Shigemune, Noboru        For       For          Management
2.4   Elect Director Murai, Masahiro          For       For          Management
2.5   Elect Director Toyota, Osamu            For       For          Management
2.6   Elect Director Fujii, Masayuki          For       For          Management
2.7   Elect Director Murata, Teruo            For       For          Management
2.8   Elect Director Takeda, Yasufumi         For       For          Management
2.9   Elect Director Oshio, Mitsuru           For       For          Management
2.10  Elect Director Konoike, Kazunobu        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Shibasaki,    For       For          Management
      Shinichiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.48
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Saegusa, Tadashi         For       For          Management
3.2   Elect Director Ono, Ryuusei             For       For          Management
3.3   Elect Director Takaya, Masayuki         For       For          Management
3.4   Elect Director Eguchi, Masahiko         For       For          Management
3.5   Elect Director Ikeguchi, Tokuya         For       For          Management
3.6   Elect Director Otokozawa, Ichiro        For       For          Management
3.7   Elect Director Numagami, Tsuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Hirai,        For       For          Management
      Hidetada
5     Appoint Alternate Statutory Auditor     For       For          Management
      Maruyama, Teruhisa
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
8     Approve Deep Discount Stock Option Plan For       For          Management
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Clarify that Company  For       For          Management
      President is a Role Filled by an
      Executive Officer
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Ito, Kunio               For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Kato, Ryozo              For       For          Management
3.13  Elect Director Konno, Hidehiro          For       For          Management
3.14  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
4     Appoint Statutory Auditor Nabeshima,    For       For          Management
      Hideyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Hashimoto, Noritomo      For       For          Management
1.5   Elect Director Okuma, Nobuyuki          For       For          Management
1.6   Elect Director Matsuyama, Akihiro       For       For          Management
1.7   Elect Director Sasakawa, Takashi        For       For          Management
1.8   Elect Director Sasaki, Mikio            For       Against      Management
1.9   Elect Director Miki, Shigemitsu         For       Against      Management
1.10  Elect Director Makino, Fujiatsu         For       For          Management
1.11  Elect Director Yabunaka, Mitoji         For       For          Management
1.12  Elect Director Obayashi, Hiroshi        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Yanagisawa, Yutaka       For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Kato, Jo                 For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Ono, Masamichi           For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Matsuo, Kenji For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Watanabe, Takayuki       For       For          Management
1.4   Elect Director Sakai, Yukio             For       For          Management
1.5   Elect Director Sugita, Katsuhiko        For       For          Management
1.6   Elect Director Yamane, Yoshihiro        For       For          Management
1.7   Elect Director Kawa, Kunio              For       For          Management
1.8   Elect Director Hayashi, Katsushige      For       For          Management
1.9   Elect Director Jono, Masahiro           For       For          Management
1.10  Elect Director Inamasa, Kenji           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.1   Appoint Statutory Auditor Hata, Jin     For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Maekawa, Atsushi         For       For          Management
2.4   Elect Director Kujirai, Yoichi          For       For          Management
2.5   Elect Director Mizutani, Hisakazu       For       For          Management
2.6   Elect Director Nojima, Tatsuhiko        For       For          Management
2.7   Elect Director Funato, Takashi          For       For          Management
2.8   Elect Director Kodama, Toshio           For       For          Management
2.9   Elect Director Kimura, Kazuaki          For       For          Management
2.10  Elect Director Kojima, Yorihiko         For       Against      Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
2.12  Elect Director Tsuda, Hiroki            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Hashimoto, Yuuichi       For       For          Management
2.4   Elect Director Watabe, Yoshinori        For       For          Management
2.5   Elect Director Hoki, Masato             For       For          Management
2.6   Elect Director Takayama, Kazuhiko       For       For          Management
2.7   Elect Director Miyazaki, Takanori       For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Irie, Kenji              For       For          Management
2.11  Elect Director Miyahara, Koji           For       For          Management
2.12  Elect Director Ohara, Yoshiji           For       For          Management
2.13  Elect Director Hara, yoichiro           For       For          Management
3     Appoint Statutory Auditor Sakurai,      For       Against      Management
      Kenji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: DEC 26, 2013   Meeting Type: Special
Record Date:  NOV 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital - Remove Provisions on Classes
      B through F Preferred Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Classes A and G Preferred Shares
3     Authorize Classes A and G Preferred     For       For          Management
      Share Repurchase Program
4     Amend Articles To Increase Authorized   For       For          Management
      Capital - Remove Provisions on Classes
      B through F Preferred Shares
5     Amend Articles To Amend Provisions on   For       For          Management
      Classes A and G Preferred Shares


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation - Allow Chairman of the
      Company to Preside over Shareholder
      Meetings
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryuugo            For       For          Management
3.5   Elect Director Uesugi, Gayuu            For       For          Management
3.6   Elect Director Aoto, Shuuichi           For       For          Management
3.7   Elect Director Hattori, Toshihiko       For       For          Management
3.8   Elect Director Izumisawa, Seiji         For       For          Management
3.9   Elect Director Sasaki, Mikio            For       For          Management
3.10  Elect Director Sakamoto, Harumi         For       For          Management
3.11  Elect Director Tabata, Yutaka           For       For          Management
3.12  Elect Director Ando, Takeshi            For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       For          Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nagayasu,     For       Against      Management
      Katsunori
4.2   Appoint Statutory Auditor Iwanami,      For       For          Management
      Toshimitsu
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Sono, Kiyoshi            For       For          Management
2.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
2.3   Elect Director Hirano, Nobuyuki         For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Kagawa, Akihiko          For       For          Management
2.7   Elect Director Kuroda, Tadashi          For       For          Management
2.8   Elect Director Nagaoka, Takashi         For       For          Management
2.9   Elect Director Okamoto, Junichi         For       For          Management
2.10  Elect Director Noguchi, Hiroyuki        For       For          Management
2.11  Elect Director Okuda, Tsutomu           For       For          Management
2.12  Elect Director Araki, Ryuuji            For       For          Management
2.13  Elect Director Okamoto, Kunie           For       For          Management
2.14  Elect Director Kawamoto, Yuuko          For       For          Management
2.15  Elect Director Matsuyama, Haruka        For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Yukihiro
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Add Provisions on     For       For          Management
      Executive Officers - Allow an
      Executive Officer to Fill Post of
      Company President
3.1   Elect Director Utsuda, Shoei            For       For          Management
3.2   Elect Director Iijima, Masami           For       For          Management
3.3   Elect Director Saiga, Daisuke           For       For          Management
3.4   Elect Director Okada, Joji              For       For          Management
3.5   Elect Director Kinoshita, Masayuki      For       For          Management
3.6   Elect Director Ambe, Shintaro           For       For          Management
3.7   Elect Director Tanaka, Koichi           For       For          Management
3.8   Elect Director Kato, Hiroyuki           For       For          Management
3.9   Elect Director Hombo, Yoshihiro         For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
3.12  Elect Director Muto, Toshiro            For       For          Management
3.13  Elect Director Kobayashi, Izumi         For       For          Management
4     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Haruka
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Add Trading of        Against   Against      Shareholder
      Second Generation Biodiesel and
      Treatment of Radiation Contaminated
      Water to Business Lines
7     Amend Articles to Exclude               Against   Against      Shareholder
      Genetically-Modified Feed, Clinical
      Trial-Related Facilities and Medical
      Tourism Related Facilities from
      Business Lines
8     Amend Articles to Clarify that Nuclear  Against   Against      Shareholder
      Power Generation is Excluded and
      Biomass Power Generation is Included
      in Business Lines
9     Amend Articles to Exclude Narcotics     Against   Against      Shareholder
      from Business Lines
10    Amend Articles to Delete Provision      Against   For          Shareholder
      that Authorizes Share Buybacks at
      Board's Discretion
11    Amend Articles to Remove Provisions     Against   Against      Shareholder
      Prohibiting Cumulative Voting
12    Remove Chairman Shoei Utsuda from the   Against   Against      Shareholder
      Board of Directors
13    Authorize Share Repurchase of up to     Against   For          Shareholder
      120 Million Shares in the Coming Year


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tannowa, Tsutomu         For       For          Management
1.2   Elect Director Omura, Yasuji            For       For          Management
1.3   Elect Director Koshibe, Minoru          For       For          Management
1.4   Elect Director Kubo, Masaharu           For       For          Management
1.5   Elect Director Isayama, Shigeru         For       For          Management
1.6   Elect Director Ayukawa, Akio            For       For          Management
1.7   Elect Director Ueki, Kenji              For       For          Management
1.8   Elect Director Nagai, Taeko             For       For          Management
1.9   Elect Director Suzuki, Yoshio           For       For          Management
2     Appoint Statutory Auditor Koga,         For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Sato, Kazuhiro           For       For          Management
3.3   Elect Director Watanabe, Tsuneo         For       For          Management
3.4   Elect Director Ikeda, Junichiro         For       For          Management
3.5   Elect Director Tanabe, Masahiro         For       For          Management
3.6   Elect Director Takahashi, Shizuo        For       For          Management
3.7   Elect Director Komura, Takeshi          For       For          Management
3.8   Elect Director Matsushima, Masayuki     For       For          Management
3.9   Elect Director Nishida, Atsutoshi       For       For          Management
4     Appoint Statutory Auditor Yamashita,    For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 3.5
2     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Reduce Directors'
      Term - Recognize Validity of Board
      Resolutions in Written or Electronic
      Format - Authorize Board to Determine
      Income Allocation - Remove Provisions
      on Class 13 Preferred Shares
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Aya, Ryusuke             For       For          Management
3.4   Elect Director Shimbo, Junichi          For       For          Management
3.5   Elect Director Fujiwara, Koji           For       For          Management
3.6   Elect Director Takahashi, Hideyuki      For       For          Management
3.7   Elect Director Funaki, Nobukatsu        For       For          Management
3.8   Elect Director Nomiyama, Akihiko        For       For          Management
3.9   Elect Director Ohashi, Mitsuo           For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Kainaka, Tatsuo          For       Against      Management
3.12  Elect Director Anraku, Kanemitsu        For       For          Management
3.13  Elect Director Ota, Hiroko              For       For          Management
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 5
6     Amend Articles to Put Director          Against   Against      Shareholder
      Nominees' and Statutory Auditor
      Nominees' Concurrent Posts at Listed
      Companies in Proxy Materials
7     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Employees or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
9     Amend Articles to Attach Unique Number  Against   Against      Shareholder
      to Each Account Created after My
      Number Act Takes Effect
10    Amend Articles to Refrain from          Against   Against      Shareholder
      Disrespecting Shareholders and
      Providing Loans to Anti-Social Groups
11    Amend Articles to Disclose Voting       Against   Against      Shareholder
      Decisions of Asset Managers Managing
      Pension Funds on the Company's Website
12    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Manipulating Stock Prices on
      Green-Sheet Markets


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:       080160         Security ID:  Y60818104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Share
2     Reelect Lee Sang-Ho as Outside Director For       For          Management
3     Reappoint Lee Hyuk-Gee as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Terms of Severance Payments to    For       For          Management
      Executives
7     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fred Phaswana as Director         For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect Imogen Mkhize as Director      For       For          Management
6     Re-elect John Nicholas as Director      For       For          Management
7     Re-elect Peter Oswald as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2013
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Bronwyn
      Kilpatrick as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Policy             For       For          Management
26    Approve Remuneration Report             For       For          Management
27    Approve Final Dividend                  For       For          Management
28    Reappoint Deloitte LLP as Auditors      For       For          Management
29    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
30    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
31    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
32    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve Cancellation of of Two          For       For          Management
      Conditional Capital Pools and
      Reduction of One Conditional Capital
      Pool
7     Approve Creation of EUR 2.6 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Elect Walter Blaettler to the           For       For          Management
      Supervisory Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: DEC 27, 2013   Meeting Type: Special
Record Date:  DEC 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Offering of Shares in African   For       For          Management
      Subsidiary
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       Against      Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
7     Amend Articles                          For       Against      Management
8     Fix Number of Directors                 For       Against      Management
9     Elect Corporate Bodies                  For       For          Management
10    Elect Board Chairman and Vice-Chairmen  For       For          Management
11    Approve Directors Guarantee for         For       For          Management
      Liability
12    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
13    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Yanagawa, Nampei         For       For          Management
2.9   Elect Director Ui, Junichi              For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst and Young as Auditors for  For       For          Management
      Fiscal 2014
6     Remove Age Restriction for Supervisory  For       For          Management
      Board Members
7     Reelect Joachim Rauhut to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 a   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2013
      (Non-Voting)
1 b   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.25 per Bearer Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8a    Elect Ann-Kristin Achleitner to the     For       For          Management
      Supervisory Board
8b    Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
8c    Elect Ursula Gather to the Supervisory  For       For          Management
      Board
8d    Elect Peter Gruss to the Supervisory    For       For          Management
      Board
8e    Elect Gerd Haeusler to the Supervisory  For       For          Management
      Board
8f    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
8g    Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
8h    Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8i    Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
8j    Elect Ron Sommer to the Supervisory     For       For          Management
      Board
9a    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9b    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9c    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9d    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9e    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9f    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
9g    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       033920         Security ID:  Y61512102
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      0.02 Share per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Machida, Hideo           For       For          Management
2.2   Elect Director Nagahori, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Kuroishi,     For       Against      Management
      Atsumu
3.3   Appoint Statutory Auditor Kezuka, Tomio For       Against      Management


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Mishiro, Yosuke          For       For          Management
2.3   Elect Director Sakamoto, Tsutomu        For       For          Management
2.4   Elect Director Aoi, Hiroyuki            For       For          Management
2.5   Elect Director Osada, Nobutaka          For       For          Management
2.6   Elect Director Nakamura, Kenichi        For       For          Management
2.7   Elect Director Sakai, Hiroaki           For       For          Management
2.8   Elect Director Yoshikawa, Toshio        For       For          Management
2.9   Elect Director Yamanaka, Nobuyoshi      For       For          Management
2.10  Elect Director Fujiwara, Yutaka         For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC.

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Ishikawa, Shukuo         For       For          Management
3.2   Elect Director Ueno, Kazunori           For       For          Management
3.3   Elect Director Otsu, Shuuji             For       For          Management
3.4   Elect Director Asako, Yuuji             For       For          Management
3.5   Elect Director Oshita, Satoshi          For       For          Management
3.6   Elect Director Hagiwara, Hitoshi        For       For          Management
3.7   Elect Director Sayama, Nobuo            For       For          Management
3.8   Elect Director Tabuchi, Tomohisa        For       For          Management
3.9   Elect Director Matsuda, Yuzuru          For       For          Management
4.1   Appoint Statutory Auditor Asami, Kazuo  For       For          Management
4.2   Appoint Statutory Auditor Kotari,       For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Sudo, Osamu   For       For          Management
4.4   Appoint Statutory Auditor Kamijo,       For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director Nishiguchi, Hiromune     For       For          Management
3.2   Elect Director Shimakawa, Yasuo         For       For          Management
3.3   Elect Director Yoshida, Kosaku          For       For          Management
3.4   Elect Director Hagiwara, Toru           For       For          Management
3.5   Elect Director Kondo, Akira             For       For          Management
3.6   Elect Director Nishikawa, Keizo         For       For          Management
3.7   Elect Director Sakai, Hiroyuki          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 19, 2013   Meeting Type: Annual
Record Date:  DEC 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify the Past Issuance of NAB         For       For          Management
      Convertible Preference Shares to
      Subscribers Under a Prospectus
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cameron Clyne, Group Chief
      Executive Officer of the Company
5a    Elect Daniel Gilbert as Director        For       For          Management
5b    Elect Jillian Segal as Director         For       For          Management
5c    Elect Anthony Kwan Tao Yuen as Director For       For          Management
5d    Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Maryse Bertrand          For       For          Management
1.02  Elect Director Lawrence S. Bloomberg    For       For          Management
1.03  Elect Director Pierre Boivin            For       For          Management
1.04  Elect Director Andre Caille             For       For          Management
1.05  Elect Director Gerard Coulombe          For       For          Management
1.06  Elect Director Bernard Cyr              For       For          Management
1.07  Elect Director Gillian H. Denham        For       For          Management
1.08  Elect Director Richard Fortin           For       For          Management
1.09  Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Pierre Thabet            For       For          Management
1.15  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     SP 2: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
6     SP 3: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: MAY 10, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       Against      Management
      without Preemptive Rights
2     Receive Information on the Replacement  None      None         Management
      of Resigned Board Members


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Elect Directors                         For       Against      Management
7     Elect Members of Audit Committee        For       For          Management
8     Approve Auditors and Fix Their          For       For          Management
      Remuneration
9     Amend Company Articles                  For       For          Management
10    Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Amendment n 1 to Severance      For       For          Management
      Payment Agreement and Non-Competition
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
10    Ratify Appointment of Michel Grass as   For       Against      Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 734 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Sang-Hun as Inside Director For       For          Management
3.2   Reelect Hwang In-Joon as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 600 per Share
2     Reelect Lee Hee-Sang as Inside Director For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2.1   Appoint Statutory Auditor Fujioka,      For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Okumiya,      For       For          Management
      Kyoko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements  and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the  CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Maija-Liisa Friman (Vice Chairman),
      Per-Arne Blomquist, Laura Raitio,
      Willem Schoeber, and Kirsi Sormunen as
      Directors; Elect Jean-Baptiste Renard
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Director Age Limit;  For       For          Management
      Convocation of General Meeting
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       For          Management
5.1c  Reelect Andreas Koopmann as Director    For       For          Management
5.1d  Reelect Rolf Haenggi as Director        For       For          Management
5.1e  Reelect Beat Hess as Director           For       For          Management
5.1f  Reelect Daniel Borel as Director        For       For          Management
5.1g  Reelect Steven Hoch as Director         For       For          Management
5.1h  Reelect Naina Lal Kidwai as Director    For       For          Management
5.1i  Reelect Titia de Lange as Director      For       For          Management
5.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1k  Reelect Ann Veneman as Director         For       For          Management
5.1l  Reelect Henri de Castries as Director   For       For          Management
5.1m  Reelect Eva Cheng as Director           For       For          Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       For          Management
5.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NET ENTERTAINMENT NE AB

Ticker:       NET B          Security ID:  W5938J141
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 600,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chairman),        For       Did Not Vote Management
      Fredrik Erbing, Mikael Gottschlich,
      Peter Hamberg, Pontus Lindwall,
      Michael Knutson, and Maria Redin as
      Directors
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Authorize Chairman of Board and at      For       Did Not Vote Management
      Least Three Other Members to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve 2:1 Share Split and Automatic   For       Did Not Vote Management
      Redemption Procedures
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Robert Gallagher         For       For          Management
1.4   Elect Director Vahan Kololian           For       For          Management
1.5   Elect Director Martyn Konig             For       For          Management
1.6   Elect Director Pierre Lassonde          For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director Raymond Threlkeld        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Au Tak-Cheong as Director         For       Against      Management
3d    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3e    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3f    Elect Cha Mou-Sing, Payson as Director  For       Against      Management
3g    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: JUN 16, 2014   Meeting Type: Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Philip Aiken as Director          For       For          Management
2b    Elect Peter Hay as Director             For       For          Management
2c    Elect Richard Lee as Director           For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
2e    Elect John Spark as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Veronique Guillot-Pelpel as     For       For          Management
      Director
5     Elect Fanny Letier as Director          For       For          Management
6     Elect Philippe Joubert as Director      For       For          Management
7     Approve Transaction with Invexans       For       For          Management
8     Approve Two Transactions with BNP       For       For          Management
      Paribas
9     Advisory Vote on Compensation of        For       For          Management
      Frederic Vincent, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Approve Cancellation of Delegations     For       For          Management
      Authorized by the May 15, 2012,
      General Meeting Under Items 14 to 19
      and by the May 14, 2013 General
      Meeting Under Item 11
13    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 14 to 17 at EUR 826,000
14    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees,
      Corporate Officers and Subsidiaries,
      Up to Aggregate Nominal Amount of EUR
      311,000 (with Performance Conditions
      Attached)
15    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees and
      Subsidiaries, Up to Aggregate Nominal
      Amount of EUR 15,000 (without
      Performance Conditions Attached)
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
18    Amend Article 21 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Dismiss Frederic Vincent as Director    Against   Against      Shareholder


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Christos Angelides as Director For       For          Management
7     Re-elect Steve Barber as Director       For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect Caroline Goodall as Director   For       For          Management
10    Re-elect David Keens as Director        For       For          Management
11    Elect Michael Law as Director           For       For          Management
12    Re-elect Francis Salway as Director     For       For          Management
13    Elect Jane Shields as Director          For       For          Management
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Fujito, Hiroshi          For       For          Management
2.4   Elect Director Hamanaka, Toshiyuki      For       For          Management
2.5   Elect Director Takeuchi, Yukihisa       For       For          Management
2.6   Elect Director Sakabe, Susumu           For       For          Management
2.7   Elect Director Iwasaki, Ryohei          For       For          Management
2.8   Elect Director Kanie, Hiroshi           For       For          Management
2.9   Elect Director Saito, Hideaki           For       For          Management
2.10  Elect Director Saji, Nobumitsu          For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3     Appoint Statutory Auditor Mizuno,       For       For          Management
      Takeyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hashimoto, Shuuzo


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odo, Shinichi            For       For          Management
1.2   Elect Director Oshima, Takafumi         For       For          Management
1.3   Elect Director Shibagaki, Shinji        For       For          Management
1.4   Elect Director Kawajiri, Shogo          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Koiso, Hideyuki          For       For          Management
1.7   Elect Director Okawa, Teppei            For       For          Management
1.8   Elect Director Otaki, Morihiko          For       For          Management
1.9   Elect Director Yasui, Kanemaru          For       For          Management


--------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Change Company Name                     For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of NH
      Italia SpA
6     Fix Number of Directors at 13           For       For          Management
7.1   Ratify Appointment of and Elect Haibo   For       Against      Management
      Bai as Director
7.2   Reelect Carlos Gonzalez Fernandez as    For       For          Management
      Director
7.3   Elect Livio Giovanni Maria Torio as     For       Against      Management
      Director
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Debt Securities up to EUR 500 Million
      and Convertible Debt Securities,
      including Warrants, without Preemptive
      Rights up to EUR 500 Million
10    Approve Remuneration of Directors       For       For          Management
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Hatayama, Kaoru          For       For          Management
4.1   Appoint Statutory Auditor Ishiguro,     For       Against      Management
      Takeshi
4.2   Appoint Statutory Auditor Sue,          For       Against      Management
      Keiichiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: JAN 29, 2014   Meeting Type: Special
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung, Woo-Jin as Inside Director  For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:       NIBE B         Security ID:  W57113115
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report on Application of Guidelines
      for Remuneration for Executive
      Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.35 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (1) of Board
11    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for the
      Chairman and SEK 225,000 for Other
      Members; Approve Remuneration of
      Auditors
13    Reelect Arvid Gierow (Chairman), Georg  For       Did Not Vote Management
      Brunstam, Eva-Lotta Kraft, Gerteric
      Lindquist, Hans Linnarson, and Anders
      Palsson as Directors
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Approve Issuance of Ten Percent of      For       Did Not Vote Management
      Share Capital without Preemptive Rights
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Kure, Bunsei             For       For          Management
2.3   Elect Director Kobe, Hiroshi            For       For          Management
2.4   Elect Director Sato, Akira              For       For          Management
2.5   Elect Director Hamada, Tadaaki          For       For          Management
2.6   Elect Director Yoshimatsu, Masuo        For       For          Management
2.7   Elect Director Miyabe, Toshihiko        For       For          Management
2.8   Elect Director Hayafune, Kazuya         For       For          Management
2.9   Elect Director Otani, Toshiaki          For       For          Management
2.10  Elect Director Tahara, Mutsuo           For       For          Management
2.11  Elect Director Ido, Kiyoto              For       For          Management
2.12  Elect Director Ishida, Noriko           For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kimura, Makoto           For       For          Management
2.2   Elect Director Ushida, Kazuo            For       For          Management
2.3   Elect Director Ito, Junichi             For       For          Management
2.4   Elect Director Okamoto, Yasuyuki        For       For          Management
2.5   Elect Director Hashizume, Norio         For       For          Management
2.6   Elect Director Oki, Hiroshi             For       For          Management
2.7   Elect Director Honda, Takaharu          For       For          Management
2.8   Elect Director Hamada, Tomohide         For       For          Management
2.9   Elect Director Masai, Toshiyuki         For       For          Management
2.10  Elect Director Matsuo, Kenji            For       For          Management
2.11  Elect Director Higuchi, Kokei           For       For          Management
3     Appoint Statutory Auditor Fujiu, Koichi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Iwata, Satoru            For       For          Management
3.2   Elect Director Takeda, Genyo            For       For          Management
3.3   Elect Director Miyamoto, Shigeru        For       For          Management
3.4   Elect Director Kimishima, Tatsumi       For       For          Management
3.5   Elect Director Takahashi, Shigeyuki     For       For          Management
3.6   Elect Director Yamato, Satoshi          For       For          Management
3.7   Elect Director Tanaka, Susumu           For       For          Management
3.8   Elect Director Takahashi, Shinya        For       For          Management
3.9   Elect Director Shinshi, Hirokazu        For       For          Management
3.10  Elect Director Mizutani, Naoki          For       For          Management


--------------------------------------------------------------------------------

NIPPON HOTEL FUND INVESTMENT CORP.

Ticker:       8985           Security ID:  J5402K108
Meeting Date: NOV 28, 2013   Meeting Type: Special
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Asset Management
      Compensation
2     Elect Executive Director Isa, Yukio     For       For          Management
3.1   Appoint Supervisory Director            For       Against      Management
      Matsuzawa, Hiroshi
3.2   Appoint Supervisory Director Mishiku,   For       For          Management
      Tetsuya
4     Elect Alternate Executive Director      For       For          Management
      Suzui, Hiroyuki


--------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Change Company Name
4.1   Elect Director Sakai, Kenji             For       For          Management
4.2   Elect Director Ueno, Hiroaki            For       For          Management
4.3   Elect Director Nishijima, Kanji         For       For          Management
4.4   Elect Director Nakamura, Hideo          For       For          Management
4.5   Elect Director Miwa, Hiroshi            For       For          Management
4.6   Elect Director Minami, Manabu           For       For          Management
4.7   Elect Director Tado, Tetsushi           For       For          Management
4.8   Elect Director Goh Hup Jin              For       For          Management
4.9   Elect Director Ohara, Masatoshi         For       For          Management
5.1   Appoint Statutory Auditor Kanakura,     For       For          Management
      Akihiro
5.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Tsukasa
5.3   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Takeru
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Iwase, Hironori          For       For          Management
2.4   Elect Director Motomura, Masaru         For       For          Management
2.5   Elect Director Marukawa, Shuuhei        For       For          Management
2.6   Elect Director Yamasaki, Kazufumi       For       For          Management
2.7   Elect Director Fujisawa, Haruo          For       For          Management
2.8   Elect Director Nozawa, Toru             For       For          Management
2.9   Elect Director Aoyama, Yoshimitsu       For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Nagoshi,      For       For          Management
      Mitsuo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, akio


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Muneoka, Shoji           For       For          Management
3.2   Elect Director Tomono, Hiroshi          For       For          Management
3.3   Elect Director Shindo, Kosei            For       For          Management
3.4   Elect Director Higuchi, Shinya          For       For          Management
3.5   Elect Director Ota, Katsuhiko           For       For          Management
3.6   Elect Director Miyasaka, Akihiro        For       For          Management
3.7   Elect Director Yanagawa, Kinya          For       For          Management
3.8   Elect Director Sakuma, Soichiro         For       For          Management
3.9   Elect Director Saeki, Yasumitsu         For       For          Management
3.10  Elect Director Morinobu, Shinji         For       For          Management
3.11  Elect Director Fujino, Shinji           For       For          Management
3.12  Elect Director Iwai, Ritsuya            For       For          Management
3.13  Elect Director Otsuka, Mutsutake        For       For          Management
3.14  Elect Director Fujisaki, Ichiro         For       For          Management
4.1   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Makino, Jiro  For       For          Management


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Ihara, Naoto             For       For          Management
1.7   Elect Director Sato, Koki               For       For          Management
1.8   Elect Director Wakizaka, Takeshi        For       For          Management
1.9   Elect Director Kinoshita, Keishiro      For       For          Management
1.10  Elect Director Haruki, Tsugio           For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiroo            For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Tsujigami, Hiroshi       For       For          Management
2.8   Elect Director Okuno, Tsunehisa         For       For          Management
2.9   Elect Director Kuriyama, Hiroki         For       For          Management
2.10  Elect Director Shirai, Katsuhiko        For       For          Management
2.11  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Ide, Akiko    For       For          Management
3.2   Appoint Statutory Auditor Iida, Takashi For       For          Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Naito, Tadaaki           For       For          Management
2.4   Elect Director Tazawa, Naoya            For       For          Management
2.5   Elect Director Mizushima, Kenji         For       For          Management
2.6   Elect Director Nagasawa, Hitoshi        For       For          Management
2.7   Elect Director Chikaraishi, Koichi      For       For          Management
2.8   Elect Director Maruyama, Hidetoshi      For       For          Management
2.9   Elect Director Samitsu, Masahiro        For       For          Management
2.10  Elect Director Oshika, Hitoshi          For       For          Management
2.11  Elect Director Ogasawara, Kazuo         For       For          Management
2.12  Elect Director Okamoto, Yukio           For       For          Management
2.13  Elect Director Okina, Yuri              For       For          Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Sakamoto, Hideyuki       For       For          Management
2.2   Elect Director Matsumoto, Fumiaki       For       For          Management
2.3   Elect Director Bernard Rey              For       For          Management
3.1   Appoint Statutory Auditor Imazu,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Toshiyuki
3.3   Appoint Statutory Auditor Nagai, Motoo  For       Against      Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Sakuma, Yoichiro         For       For          Management
3.4   Elect Director Omote, Toshihiko         For       For          Management
3.5   Elect Director Takeuchi, Toru           For       For          Management
3.6   Elect Director Furuse, Yoichiro         For       For          Management
3.7   Elect Director Mizukoshi, Koshi         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Futamiya, Masaya         For       For          Management
3.2   Elect Director Sakurada, Kengo          For       For          Management
3.3   Elect Director Tsuji, Shinji            For       For          Management
3.4   Elect Director Takemoto, Shoichiro      For       For          Management
3.5   Elect Director Nishizawa, Keiji         For       For          Management
3.6   Elect Director Ehara, Shigeru           For       For          Management
3.7   Elect Director Kumanomido, Atsushi      For       For          Management
3.8   Elect Director Isogai, Takaya           For       For          Management
3.9   Elect Director Nohara, Sawako           For       For          Management
3.10  Elect Director Endo, Isao               For       For          Management
3.11  Elect Director Murata, Tamami           For       For          Management
3.12  Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Takata,       For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Yanagida,     For       For          Management
      Naoki


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  H5783Q130
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Distribution of Dividends CHF   For       For          Management
      0.20 per Share from Capital
      Contribution Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
5.1.2 Reelect Raymund Breu as Director        For       For          Management
5.1.3 Reelect Edgar Fluri as Director         For       For          Management
5.1.4 Reelect Franz Maier as Director         For       For          Management
5.1.5 Reelect Michel Orsinger as Director     For       For          Management
5.1.6 Reelect Juha Raeisaenen as Director     For       For          Management
5.1.7 Reelect Oern Stuge as Director          For       For          Management
5.1.8 Reelect Georg Watzek as Director        For       For          Management
5.1.9 Reelect Rolf Watter as Director and     For       For          Management
      Board Chairman
5.2.1 Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
5.2.2 Appoint Raymund Breu as Member of the   For       For          Management
      Compensation Committee
5.2.3 Appoint Rolf Watter as Member of the    For       For          Management
      Compensation Committee
5.3   Designate Lorenzo Olgiati as            For       For          Management
      Independent Proxy
6     Ratify KPMG AG as Auditors              For       For          Management
7     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Yusuf Alireza as Director         For       For          Management
4     Elect Iain Ferguson Bruce as Director   For       For          Management
5     Elect Burton Levin as Director          For       For          Management
6     Elect William James Randall as Director For       For          Management
7     Elect Richard Paul Margolis as Director For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Share Option Scheme 2004
13    Approve Issuance of Shares under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
14    Approve Issuance of Shares under the    For       Against      Management
      Noble Group Performance Share Plan


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal and the Call  For       For          Management
      Option


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: NOV 19, 2013   Meeting Type: Special
Record Date:  NOV 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Sale of the Devices & Services  For       For          Management
      Business
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and an     For       For          Management
      Ordinary Dividend of EUR 0.11 Per
      Share and a Special Dividend of EUR 0.
      26 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for the Vice
      Chairman, and EUR 130,000 for Other
      Members; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bruce Brown, Elizabeth          For       For          Management
      Doherty, Jouko Karvinen, Marten
      Mickos, Elizabeth Nelson, Risto
      Siilasmaa, and Kari Stadigh as
      Directors; Elect Vivek Badrinath and
      Dennis Strigl as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Maruyama, Akira          For       For          Management
1.3   Elect Director Shimamoto, Tadashi       For       For          Management
1.4   Elect Director Muroi, Masahiro          For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Itano, Hiroshi           For       For          Management
1.7   Elect Director Ishibashi, Keiichi       For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
2.1   Appoint Statutory Auditor Aoki, Minoru  For       Against      Management
2.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Kiyotaka


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.43 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 259,550 for
      Chairman, EUR 123,250 for Vice
      Chairman, and EUR 80,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Marie Ehrling, Elisabeth Grieg, Svein
      Jacobsen, Tom Knutzen, Lars G
      Nordstrom, Sarah Russell, and Kari
      Stadigh as Directors; Elect Robin
      Lawther as New Director
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       Did Not Vote Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Fix Maximum Variable Compensation Ratio For       Did Not Vote Management
21    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act
22    Assign the Board/CEO to Take the        Against   Did Not Vote Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner


--------------------------------------------------------------------------------

NORDION INC.

Ticker:       NDN            Security ID:  65563C105
Meeting Date: JUN 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 8832528 Canada   For       For          Management
      Inc.
2.1   Elect Director William D. Anderson      For       For          Management
2.2   Elect Director Jeffrey Brown            For       For          Management
2.3   Elect Director William G. Dempsey       For       For          Management
2.4   Elect Director Sean Murphy              For       For          Management
2.5   Elect Director Kenneth E. Newport       For       For          Management
2.6   Elect Director Adeoye Olukotun          For       For          Management
2.7   Elect Director Steven M. West           For       For          Management
2.8   Elect Director Janet Woodruff           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7a    Amend Articles Re: Board-Related        For       For          Management
7b    Amend Articles Re: Nomination Committee For       For          Management
7c    Amend Articles Re: Corporate Assembly   For       For          Management
7d    Amend Articles Re: Removal of Age Limit For       For          Management
8a    Elect Leif Teksum as Member of          For       For          Management
      Corporate Assembly
8b    Elect Idar Kreutzer as Member of        For       For          Management
      Corporate Assembly
8c    Elect Sten-Arthur Saelor as Member of   For       For          Management
      Corporate Assembly
8d    Elect Anne-Margrethe Firing as Member   For       For          Management
      of Corporate Assembly
8e    Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
8f    Elect Unni Steinsmo as Member of        For       For          Management
      Corporate Assembly
8g    Elect Tove Wangensten as Member of      For       For          Management
      Corporate Assembly
8h    Elect Anne Bogsnes as Member of         For       For          Management
      Corporate Assembly
8i    Elect Birger Solberg as Member of       For       For          Management
      Corporate Assembly
8j    Elect Susanne Thore as Member of        For       For          Management
      Corporate Assembly
8k    Elect Nils Bastiansen as Member of      For       For          Management
      Corporate Assembly
8l    Elect Shahzad Abid as Member of         For       For          Management
      Corporate Assembly
8m    Elect Jan Meling as Deputy Member of    For       For          Management
      Corporate Assembly
8n    Elect Ylva Lindberg as Deputy Member    For       For          Management
      of Corporate Assembly
8o    Elect Berit Henriksen as Deputy Member  For       For          Management
      of Corporate Assembly
8p    Elect Jorunn Saetre as Deputy Member    For       For          Management
      of Corporate Assembly
9a    Elect Leif Teksum as Member of          For       For          Management
      Nominating Committee
9b    Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
9c    Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
9d    Elect Susanne Thore as Member of        For       For          Management
      Nominating Committee
10a   Approve Remuneration of Corporate       For       For          Management
      Assembly
10b   Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.45 per Share
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.0 Million
      (Non-Binding)
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 67.7
      Million for Performance Cycle 2013
      (Non-Binding)
5.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman of the Board of Directors
5.2   Reelect Dimitri Azar as Director        For       For          Management
5.3   Reelect Verena Briner as Director       For       For          Management
5.4   Reelect Srikant Datar as Director       For       For          Management
5.5   Reelect Ann Fudge as Director           For       For          Management
5.6   Reelect Pierre Landolt as Director      For       For          Management
5.7   Reelect Ulrich Lehner as Director       For       For          Management
5.8   Reelect Andreas von Planta as Director  For       For          Management
5.9   Reelect Charles Sawyers as Director     For       For          Management
5.10  Reelect Enrico Vanni as Director        For       For          Management
5.11  Reelect William Winters as Director     For       For          Management
6.1   Elect Srikant Datar as Member of the    For       For          Management
      Compensation Committee
6.2   Elect Ann Fudge as Member of the        For       For          Management
      Compensation Committee
6.3   Elect Ulrich Lehner as Member of the    For       For          Management
      Compensation Committee
6.4   Elect Enrico Vanni as Member of the     For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Aggregate Amount of DKK 9.
      2 Million
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 4.5 Per Share
5.1   Elect Goran Ando (Chairman) as Director For       Did Not Vote Management
5.2   Elect Jeppe Christiansen (Vice          For       Did Not Vote Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3c  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3d  Elect Helge Lund as Director            For       Did Not Vote Management
5.3e  Elect Hannu Ryopponen as Director       For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Approve Donation to the World Diabetes  For       Did Not Vote Management
      Foundation (WDF) of up to DKK 654
      Million for the Years 2005-2024
7.4.1 Approve Publication of Annual Report    For       Did Not Vote Management
      in English
7.4.2 Change Language of Annual Meeting to    For       Did Not Vote Management
      English
7.5   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8.1   Provide Financial Information in        Against   Did Not Vote Shareholder
      Notice to Convene AGM
8.2   Publish Annual Reports and Other        Against   Did Not Vote Shareholder
      Documents in Danish and Keep Them
      Public for at Least Five Years
8.3   Simplify Access to Documents Available  Against   Did Not Vote Shareholder
      on Company's Website
8.4   Require Refreshments to be Available    Against   Did Not Vote Shareholder
      During Annual General Meeting
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Uchiyama, Toshihiro      For       For          Management
1.3   Elect Director Matsubara, Masahide      For       For          Management
1.4   Elect Director Mitsue, Naoki            For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Suzuki, Shigeyuki        For       For          Management
1.7   Elect Director Nogami, Saimon           For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Suzuki, Kazuo            For       Against      Management
1.10  Elect Director Obara, Yukio             For       Against      Management
1.11  Elect Director Kama, Kazuaki            For       For          Management
1.12  Elect Director Tai, Ichiro              For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Homma, Yo                For       For          Management
2.2   Elect Director Okamoto, Yukio           For       For          Management
3     Appoint Statutory Auditor Ishijima,     For       Against      Management
      Yukio


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.3   Elect Director Sakai, Yoshikiyo         For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Takagi, Kazuhiro         For       For          Management
2.8   Elect Director Asami, Hiroyasu          For       For          Management
2.9   Elect Director Suto, Shoji              For       For          Management
2.10  Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.11  Elect Director Nakayama, Toshiki        For       For          Management
2.12  Elect Director Kii, Hajime              For       For          Management
2.13  Elect Director Tani, Makoto             For       For          Management
2.14  Elect Director Murakami, Teruyasu       For       For          Management
2.15  Elect Director Nakamura, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune


--------------------------------------------------------------------------------

NUMERICABLE GROUP

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Agreement with Eric Denoyer     For       For          Management
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer
7     Ratify Appointment of Jean-Michel       For       Against      Management
      Hegesippe as Director
8     Reelect Jean-Michel Hegesippe  as       For       Against      Management
      Director
9     Elect Bernard Attali as Director        For       For          Management
10    Reelect Max Aaron as Director           For       Against      Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.8 Billion
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 20 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Alan Begg as Independent        For       For          Management
      Director
6.2   Elect Mei Ye as Independent Director    For       For          Management
6.3   Elect Matthew Taylor as Director        For       For          Management
7.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration of Re: Attendance  For       For          Management
      Fees Board Committee Chairman
7.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
7.4   Approve Remuneration of Board Chairman  For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clauses       For       For          Management
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
11    Appoint Baron Buysse as Honorary        For       For          Management
      Chairman


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Article 604
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4.a   Insert Transitional Provision in        For       For          Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 2
4.b   Insert Transitional Provision in        For       For          Management
      Bylaws Re: Applicability and Expiry of
      Former Capital Increase Authority
      Following Item 3


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect E. Meurice as Non-Executive       For       For          Management
      Director
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Discharge of Board of Directors For       For          Management
3a    Reelect R.L. Clemmer as Executive       For       For          Management
      Director
3b    Reelect P. Bonfield as Non-Executive    For       For          Management
      Director
3c    Reelect J.P. Huth as as Non-Executive   For       For          Management
      Director
3d    Reelect K.A. Goldman as as              For       For          Management
      Non-Executive Director
3e    Reelect M. Helmes as as Non-Executive   For       For          Management
      Director
3f    Reelect J. Kaeser as as Non-Executive   For       For          Management
      Director
3g    Reelect I. Loring as as Non-Executive   For       For          Management
      Director
3h    Reelect E. Meurice as as Non-Executive  For       For          Management
      Director
3i    Reelect J. Southern as as               For       For          Management
      Non-Executive Director
3j    Elect R. Tsai as as Non-Executive       For       For          Management
      Director
4     Authorize Repurchase of Shares          For       For          Management
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Yasutaka
3.3   Appoint Statutory Auditor Murao,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Re-elect David Grigson as Director      For       For          Management
6     Re-elect Tim Steiner as Director        For       For          Management
7     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
8     Re-elect Neill Abrams as Director       For       For          Management
9     Re-elect Mark Richardson as Director    For       For          Management
10    Re-elect Jorn Rausing as Director       For       For          Management
11    Re-elect Robert Gorrie as Director      For       For          Management
12    Re-elect Ruth Anderson as Director      For       For          Management
13    Re-elect Douglas McCallum as Director   For       For          Management
14    Re-elect Alex Mahon as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Approve Growth Incentive Plan           For       Against      Management
19    Approve Executive Share Option Scheme   For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Executive          For       For          Management
      Directors
7     Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Elect R.J. van de Kraats as             For       For          Management
      Non-Executive Director
9     Elect J. Guiraud as Non-Executive       For       For          Management
      Director
10    Approve Remuneration Policy             For       For          Management
11    Ratify KPMG as Auditors                 For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsuchiya, Takashi        For       For          Management
3.2   Elect Director Usui, Takeshi            For       For          Management
3.3   Elect Director Nakashima, Masashi       For       For          Management
3.4   Elect Director Ohashi, Yoshihiko        For       For          Management
3.5   Elect Director Sakaida, Tsutomu         For       For          Management
3.6   Elect Director Sekiya, Takao            For       For          Management
3.7   Elect Director Sakai, Toshiyuki         For       For          Management
3.8   Elect Director Kawamura, Yoshiyuki      For       For          Management
3.9   Elect Director Morita, Yuuzo            For       For          Management
3.10  Elect Director Yoshinari, Hiroyuki      For       For          Management
3.11  Elect Director Kanda, Masaaki           For       For          Management
4     Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Tsuneo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Kazuhisa        For       For          Management
1.2   Elect Director Shindo, Kiyotaka         For       For          Management
1.3   Elect Director Yajima, Susumu           For       For          Management
1.4   Elect Director Azuma, Takeshi           For       For          Management
1.5   Elect Director Watari, Ryoji            For       For          Management
1.6   Elect Director Fuchigami, Kazuo         For       For          Management
1.7   Elect Director Shimamura, Genmei        For       For          Management
1.8   Elect Director Koseki, Yoshiki          For       For          Management
1.9   Elect Director Aoyama, Hidehiko         For       For          Management
1.10  Elect Director Kaku, Masatoshi          For       For          Management
1.11  Elect Director Akiyama, Osamu           For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
2     Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Reduce Director Compensation Ceiling    Against   Against      Shareholder
      to JPY 500 Million


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Sato, Naoki              For       For          Management
2.2   Elect Director Hiramoto, Takao          For       For          Management
2.3   Elect Director Takeuchi, Toshinao       For       For          Management
2.4   Elect Director Kamagami, Shinya         For       For          Management
2.5   Elect Director Ishiyama, Takuma         For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Zoe Cruz as Director              For       For          Management
3ii   Elect Adiba Ighodaro as Director        For       For          Management
3iii  Elect Nkosana Moyo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Alan Gillespie as Director     For       For          Management
3vi   Re-elect Danuta Gray as Director        For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Julian Roberts as Director     For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kimoto, Yasuyuki         For       For          Management
2.2   Elect Director Sasa, Hiroyuki           For       For          Management
2.3   Elect Director Fujizuka, Hideaki        For       For          Management
2.4   Elect Director Takeuchi, Yasuo          For       For          Management
2.5   Elect Director Hayashi, Shigeo          For       For          Management
2.6   Elect Director Goto, Takuya             For       For          Management
2.7   Elect Director Hiruta, Shiro            For       For          Management
2.8   Elect Director Fujita, Sumitaka         For       For          Management
2.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
2.10  Elect Director Imai, Hikari             For       For          Management
2.11  Elect Director Fujii, Kiyotaka          For       For          Management
2.12  Elect Director Unotoro, Keiko           For       For          Management
2.13  Elect Director Kato, Masaru             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Ceiling for Performance-Based   For       For          Management
      Cash Compensation for Directors for
      2014-2017


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       For          Management
      Management Board Members
8.1   Elect Supervisory Board Member          For       For          Management
      Murtadha Al Hashmi
8.2   Elect Supervisory Board Member Alyazia  For       For          Management
      Ali Saleh Al Kuwaiti
8.3   Elect Supervisory Board Member          For       For          Management
      Wolfgang C. Berndt
8.4   Elect Supervisory Board Member Elif     For       For          Management
      Bilgi Zapparoli
8.5   Elect Supervisory Board Member Helmut   For       For          Management
      Draxler
8.6   Elect Supervisory Board Member Roy      For       For          Management
      Franklin
8.7   Elect Supervisory Board Member Rudolf   For       For          Management
      Kemler
8.8   Elect Supervisory Board Member Wolfram  For       For          Management
      Littich
8.9   Elect Supervisory Board Member Herbert  For       For          Management
      Stepic
8.10  Elect Supervisory Board Member Herbert  For       For          Management
      Werner
9     Approve Creation of EUR 32.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for Share Plans


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Fukushima, Daikichi      For       For          Management
2.8   Elect Director Kato, Yutaka             For       For          Management
2.9   Elect Director Kurihara, Jun            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Restated Financial Statements    For       For          Management
      for 2012
2     Accept Statutory Reports for 2013       For       For          Management
3     Accept Financial Statements for 2013    For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Compensation   For       For          Management
      of Executives
8     Pre-approve Director Remuneration for   For       For          Management
      2014
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration
10    Amend Company Articles                  For       For          Management
11    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.24 Per Share
7     Approve NOK 40 Million Group            For       For          Management
      Contribution to Opera Software
      International AS
8     Approve Remuneration of Auditors        For       For          Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Approve Remuneration of Directors       For       For          Management
      (Committee Fees)
11    Approve Remuneration of Nominating      For       For          Management
      Committee
12    Approve Acquisition of Shares for       For       Against      Management
      Incentive Schemes
13.1  Approve Equity Plan Financing           For       Against      Management
13.2  Approve Creation of NOK 265,172 Pool    For       For          Management
      of Capital without Preemptive Rights
14.1  Elect Sverre Munck as Director          For       For          Management
14.2  Elect Andre Christensen as Director     For       For          Management
14.3  Elect Sophia Bendz as Director          For       For          Management
14.4  Elect Audun Iversen as Director         For       For          Management
14.5  Elect Marianne Blystad as Director      For       For          Management
14.6  Elect Kari Stautland as Director        For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Employee Inventive Program      For       Against      Management
17    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Vivien Gibney as Director         For       For          Management
5     Re-elect Nicholas Smith as Director     For       For          Management
6     Re-elect Nicholas Cooper as Director    For       For          Management
7     Re-elect Lisa Mitchell as Director      For       For          Management
8     Re-elect Dennis McShane as Director     For       For          Management
9     Re-elect Ronald Blakely as Director     For       For          Management
10    Re-elect Alan Booth as Director         For       For          Management
11    Re-elect Lyndon Powell as Director      For       For          Management
12    Re-elect Bill Schrader as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

OPUS GROUP AB

Ticker:       OPUS           Security ID:  W61997131
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Recieve President's
      Report
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.06 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for the
      Chairman and SEK 175,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Goran Nordlund (Chairman),      For       Did Not Vote Management
      Lothar Geilen, Eva-Lotta Kraft, Anders
      Lonnqvist, and Jan Ake Jonsson as
      Directors; Ratify KPMG as Auditors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Issuance of Ten Percent of      For       Did Not Vote Management
      Share Capital without Preemptive Rights
15    Other Business                          None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Bernard Dufau  For       For          Management
      Re: Compensation
5     Reelect Stephane Richard as Director    For       For          Management
6     Elect Patrice Brunet as Representative  For       For          Management
      of Employee Shareholders to the Board
7     Elect Jean-Luc Burgain as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
10    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Article 15.1 of Bylaws Re: Board  For       For          Management
      Decisions
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OREXO AB

Ticker:       ORX            Security ID:  W6827A100
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Board's Report                  None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 600,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
15    Reelect Raymond Hill, Staffan           For       Did Not Vote Management
      Lindstrand, Martin Nicklasson,
      Kristina Schauman, and Michael Shalmi
      as Directors; Raitfy
      PricewaterhouseCoopers as Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Issuance of up to 10 Percent    For       Did Not Vote Management
      of Share Capital Without Preemptive
      Rights
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Bruce W D Morgan as Director      For       For          Management
3     Elect Gordon M Cairns as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Makoto            For       For          Management
1.2   Elect Director Urata, Haruyuki          For       For          Management
1.3   Elect Director Umaki, Tamio             For       For          Management
1.4   Elect Director Kojima, Kazuo            For       For          Management
1.5   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.6   Elect Director Kamei, Katsunobu         For       For          Management
1.7   Elect Director Takahashi, Hideaki       For       For          Management
1.8   Elect Director Sasaki, Takeshi          For       For          Management
1.9   Elect Director Tsujiyama, Eiko          For       For          Management
1.10  Elect Director Robert Feldman           For       For          Management
1.11  Elect Director Niinami, Takeshi         For       For          Management
1.12  Elect Director Usui, Nobuaki            For       For          Management
1.13  Elect Director Yasuda, Ryuji            For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Idar Kreutzer as    For       For          Management
      Chairman of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
7.1   Elect Stein Hagen as Director           For       For          Management
7.2   Elect Grace Skaugen as Director         For       For          Management
7.3   Elect Jo Lunder as Director             For       For          Management
7.4   Elect Ingrid Blank as Director          For       For          Management
7.5   Elect Lisbeth Pallesen as Director      For       For          Management
7.6   Elect Lars Dahlgren as Director         For       For          Management
7.7   Elect Nils Selte as Director            For       For          Management
8.1   Elect Stein Hagen as Chairman           For       For          Management
8.2   Elect Grace Skaugen as Vice Chairman    For       For          Management
9.1   Elect Leiv Askvig as Member of          For       For          Management
      Nominating Committee
9.2   Elect Anders Ryssdal as Member of       For       For          Management
      Nominating Committee
9.3   Elect Karin Orgland as Member of        For       For          Management
      Nominating Committee
10    Elect Chairman of Nominating Committee  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 660,000 for
      Chairman, NOK 515,000 for Vice
      Chairman, and NOK 390,000 for the
      Other Directors
12    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kitamae, Masato          For       For          Management
2.3   Elect Director Honjo, Takehiro          For       For          Management
2.4   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.5   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.6   Elect Director Ikejima, Kenji           For       For          Management
2.7   Elect Director Fujita, Masaki           For       For          Management
2.8   Elect Director Ryoki, Yasuo             For       For          Management
2.9   Elect Director Setoguchi, Tetsuo        For       For          Management
2.10  Elect Director Yano, Kazuhisa           For       For          Management
2.11  Elect Director Inamura, Eiichi          For       For          Management
2.12  Elect Director Morishita, Shunzo        For       For          Management
2.13  Elect Director Miyahara, Hideo          For       For          Management
3     Appoint Statutory Auditor Kimura, Yoko  For       Against      Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Christine Bortenlaenger to the    For       For          Management
      Supervisory Board
6.3   Elect Roland Busch to the Supervisory   For       For          Management
      Board
6.4   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
6.5   Elect Lothar Frey to the Supervisory    For       For          Management
      Board
6.6   Elect Frank Lakerveld to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Otsuka, Akihiko          For       For          Management
2.2   Elect Director Otsuka, Ichiro           For       For          Management
2.3   Elect Director Higuchi, Tatsuo          For       For          Management
2.4   Elect Director Makise, Atsumasa         For       For          Management
2.5   Elect Director Matsuo, Yoshiro          For       For          Management
2.6   Elect Director Tobe, Sadanobu           For       For          Management
2.7   Elect Director Watanabe, Tatsuro        For       For          Management
2.8   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.9   Elect Director Kawaguchi, Juichi        For       For          Management
2.10  Elect Director Konose, Tadaaki          For       For          Management
3.1   Appoint Statutory Auditor Imai,         For       For          Management
      Takaharu
3.2   Appoint Statutory Auditor Nakai,        For       For          Management
      Akihito
3.3   Appoint Statutory Auditor Yahagi,       For       For          Management
      Norikazu
3.4   Appoint Statutory Auditor Sugawara,     For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       007310         Security ID:  Y65883103
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,500 per Share
3     Reelect Three Inside Directors and One  For       Against      Management
      Outside Director
4     Reappoint Two Internal Auditors         For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAY 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Dean Pritchard as Director        For       For          Management
2ii   Elect Rebecca McGrath as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Inglis as Director        For       For          Management
6     Re-elect Mike Pulli as Director         For       For          Management
7     Re-elect Roddy Murray as Director       For       For          Management
8     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Allan Leighton as Director     For       For          Management
11    Re-elect Amanda Mesler as Director      For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Amend Performance Share Plan            For       For          Management
19    Approve Sharesave Plan                  For       For          Management
20    Approve US Sharesave Plan               For       For          Management
21    Approve Extension of Share Plans to     For       For          Management
      Overseas Territories


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect David M. Turnbull as Director     For       For          Management
3b    Elect Jan Rindbo as Director            For       For          Management
3c    Elect Daniel R. Bradshaw as Director    For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the 2013 Share Award Scheme


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Michael Cawley as Director        For       For          Management
5a    Reelect Nigel Northridge as Director    For       For          Management
5b    Reelect Patrick Kennedy as Director     For       For          Management
5c    Reelect Stewart Kenny as Director       For       For          Management
5d    Reelect Ulric Jerome as Director        For       For          Management
5e    Reelect Tom Grace as Director           For       For          Management
5f    Reelect Danuta Gray as Director         For       For          Management
5g    Reelect Cormac McCarthy as Director     For       For          Management
5h    Reelect Padraig Riordain as Director    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorise Share Repurchase Program      For       For          Management
11    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shuusaku          For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Yoshida, Mamoru          For       For          Management
1.11  Elect Director Nomura, Tsuyoshi         For       For          Management
1.12  Elect Director Uno, Ikuo                For       Against      Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Ito, Yoshio              For       For          Management
1.16  Elect Director Ishii, Jun               For       For          Management
1.17  Elect Director Sato, Mototsugu          For       For          Management
2.1   Appoint Statutory Auditor Sato, Yoshio  For       Against      Management
2.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Toshio
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

PANDORA HOLDING CO

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2013
3.2   Approve Remuneration of Directors fro   For       For          Management
      2014
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.50 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6a1   Approve Amendments to Company's         Against   Against      Shareholder
      Notices Convening Annual General
      Meetings
6a2   Approve Changes to Company's Website    Against   Against      Shareholder
6a3   Provide Meal to Shareholder at AGM      Against   Against      Shareholder
6b1   Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
6b2a  Amend Articles Re: Editorial Amendments For       For          Management
6b2b  Amend Articles Re: Share Registrar      For       For          Management
6b2c  Amend Articles Re: Attendign General    For       For          Management
      Meeting
6b2d  Amend Articles Re: Postal Vote Deadline For       For          Management
6b2e  Amend Articles Re: Board of Directors   For       For          Management
6b2f  Approve Publication of Information in   For       For          Management
      English
6b3   Approve Amendments to Remuneration      For       For          Management
      Policy
6b4   Approve Amendments toGuidelines on      For       For          Management
      Incentive Payment.
6b5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7a    Reelect Marcello Bottoli as Director    For       For          Management
7b    Reelect Christian Frigast as Director   For       For          Management
7c    Reelect Bjorn Gulden as Director        For       For          Management
7d    Reelect Andrea Alvey as Director        For       Abstain      Management
7e    Reelect Torben Sorensen as Director     For       For          Management
7f    Reelect Nikolaj Vejlsgaard as Director  For       Abstain      Management
7g    Reelect Ronica Wang as Director         For       For          Management
7h    Reelect Anders Boyer-Sogaard as         For       Abstain      Management
      Director
7i    Elect Per Bank as New Director          For       For          Management
7j    Elect Michael Sorensen as New Director  For       For          Management
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Curtis Bartlett          For       For          Management
2.2   Elect Director John Bechtold            For       For          Management
2.3   Elect Director Robert Engbloom          For       For          Management
2.4   Elect Director Wayne Foo                For       For          Management
2.5   Elect Director Norman McIntyre          For       For          Management
2.6   Elect Director Ron Miller               For       For          Management
2.7   Elect Director W.A. (Alf) Peneycad      For       For          Management
2.8   Elect Director Paul Wright              For       For          Management
3     Adopt By-Law No. 1                      For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Re-approve Stock Option Plan            For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 7.25 per Share
3     Approve Remuneration Report             For       For          Management
      (Consultative Vote)
4     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 14.2
      Million and Approve Remuneration of
      Directors in the Amount of CHF 5
      Million for Fiscal 2014
6     Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 21.3
      Million and Approve Remuneration of
      Directors in the Amount of CHF 7.5
      Million for Fiscal 2015
7     Approve Discharge of Board and Senior   For       For          Management
      Management
8.a   Elect Peter Wuffli as Board Chairman    For       For          Management
8.b   Elect Alfred Gantner as Director        For       For          Management
8.c   Elect Marcel Erni as Director           For       For          Management
8.d   Elect Urs Wietlisbach as Director       For       For          Management
8.e   Elect Steffen Meister as Director       For       Against      Management
8.f   Elect Charles Dallara as Director       For       For          Management
8.g   Elect Eric Strutz as Director           For       For          Management
8.h   Elect Patrick Ward as Director          For       For          Management
8.i   Elect Wolfgang Zurcher as Director      For       For          Management
9.a   Appoint Wolfgang Zuercher as Member of  For       Against      Management
      the Nomination and Compensation
      Committee
9.b   Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination and Compensation Committee
9.c   Appoint Steffen Meister as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
10    Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Robin Freestone as Director    For       For          Management
7     Re-elect Ken Hydon as Director          For       For          Management
8     Re-elect Josh Lewis as Director         For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Linda Lorimer as Director         For       For          Management
11    Elect Harish Manwani as Director        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve UK Worldwide Save for Shares    For       For          Management
      Plan


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Grant D. Billing         For       For          Management
1.2   Elect Director Thomas W. Buchanan       For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2a    Elect Director Derek W. Evans           For       For          Management
2b    Elect Director John B. Zaozirny         For       For          Management
2c    Elect Director Wayne K. Foo             For       For          Management
2d    Elect Director Kelvin B. Johnston       For       For          Management
2e    Elect Director James D. McFarland       For       For          Management
2f    Elect Director Michael S. Parrett       For       For          Management
2g    Elect Director A. Terence Poole         For       For          Management
2h    Elect Director Barry D. Stewart         For       For          Management
2i    Elect Director D. Michael G. Stewart    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director George H. Brookman       For       For          Management
2.3   Elect Director John Brydson             For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director David E. Roberts         For       For          Management
2.7   Elect Director James C. Smith           For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2013   Meeting Type: Annual/Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Daniele Ricard as Director      For       For          Management
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Michel Chambaud as Director     For       For          Management
8     Reelect the Company Paul Ricard as      For       For          Management
      Director
9     Reelect Anders Narvinger as Director    For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
11    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet
13    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Philip Bullock as Director        For       For          Management
3     Elect Sylvia Falzon as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nicholas Wrigley as Director   For       For          Management
5     Re-elect Jeffrey Fairburn as Director   For       For          Management
6     Re-elect Michael Killoran as Director   For       For          Management
7     Re-elect Nigel Greenaway as Director    For       For          Management
8     Elect David Jenkinson as Director       For       For          Management
9     Re-elect Richard Pennycook as Director  For       For          Management
10    Re-elect Jonathan Davie as Director     For       For          Management
11    Re-elect Mark Preston as Director       For       For          Management
12    Re-elect Marion Sears as Director       For       For          Management
13    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
14    Approve Return of Cash to Shareholders  For       For          Management
15    Approve Purchase of Two Properties by   For       For          Management
      Nigel Greenaway
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Kathleen Hogenson as Director     For       For          Management
6     Re-elect Norman Murray as Director      For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Stefano Cao as Director        For       For          Management
9     Re-elect Roxanne Decyk as Director      For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Rijnhard van Tets as Director  For       For          Management
12    Re-elect Ayman Asfari as Director       For       For          Management
13    Re-elect Marwan Chedid as Director      For       For          Management
14    Re-elect Tim Weller as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Performance Share Plan          For       For          Management
22    Approve Deferred Bonus Share Plan       For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2014   Meeting Type: Annual/Special
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with European       For       For          Management
      Investment Bank
5     Approve Additional Pension Scheme       For       For          Management
      Agreements with Management Board
      Members
6     Reelect Louis Gallois as Supervisory    For       For          Management
      Board Member
7     Elect Xu Ping as Supervisory Board      For       For          Management
      Member
8     Elect Liu Weidong as Supervisory Board  For       For          Management
      Member
9     Elect Bruno Bezard as Supervisory       For       For          Management
      Board Member
10    Elect SOGEPA as Supervisory Board       For       For          Management
      Member
11    Elect FFP as Supervisory Board Member   For       Against      Management
12    Elect Etablissements Peugeot Freres as  For       For          Management
      Supervisory Board Member
13    Advisory Vote on Compensation of        For       For          Management
      Philippe Varin, Chairman of the
      Management Board
14    Advisory Vote on Compensation of        For       For          Management
      Jean-Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, Jean-Christophe
      Quemard, Frederic Saint-Geours and
      Guillaume Faury, Members of the
      Management Board
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Subject to Approval of Items 7-12 and   For       For          Management
      17-20, Authorize Issuance of Free
      Warrants (BSA) with Preemptive Rights,
      1 Warrant for Each Share Held, to All
      Shareholders up to Aggregate Nominal
      Amount of EUR 106,454,698
17    Subject to Approval of Items 7-12, 16   For       For          Management
      and 18-20, Authorize Issuance of
      Equity up to Aggregate Nominal Amount
      of EUR 69,866,666 Reserved for
      Dongfeng Motor (Hong Kong)
      International Co., Limited
18    Subject to Approval of Items 7-12, 16,  For       For          Management
      17, 19 and 20, Authorize Issuance of
      Equity up to Aggregate Nominal Amount
      of EUR 69,866,666 Reserved for SOGEPA
19    Subject to Approval of Items 7-12,      For       For          Management
      16-18 and 20, Authorize Issuance of
      Equity with Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion
20    Decrease Total Limit for Capital        For       For          Management
      Increase to Result from Issuance
      Request Under Item 6 of April 24, 2013
      General Meeting to EUR 27,488,464
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Appointment of Employee Representative
      to Supervisory Board
23    Amend Article 9.4 of Bylaws Re:         For       For          Management
      Management Board Decisions Requiring
      Supervisory Board Approval
24    Amend Article 10.5 of Bylaws Re:        For       For          Management
      Supervisory Board Power Regarding
      Dismissal of Management Board
25    Amend Article 10.4 of Bylaws Re: Board  For       For          Management
      Decisions
26    Reduce Term from Four Years to Two      For       Against      Management
      Years for Registered Shareholders to
      Obtain Double Voting Rights and Amend
      Article 11 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       For          Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       For          Management
2.5   Elect Director Gregory Fletcher         For       For          Management
2.6   Elect Director Stephen Chetner          For       For          Management
2.7   Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Nakata, Yoichi           For       Against      Management
2.2   Elect Director Okoshi, Akio             For       Against      Management
2.3   Elect Director Yamashita, Shigeru       For       Against      Management
2.4   Elect Director Akamatsu, Eiji           For       For          Management
2.5   Elect Director Kitazawa, Norimasa       For       For          Management
2.6   Elect Director Amari, Kazuhisa          For       For          Management
2.7   Elect Director Kurachi, Yasunori        For       For          Management
2.8   Elect Director Itakura, Tadashi         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Elect Members of Audit Committee        For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Authorize Board to Determine and        For       For          Management
      Approve the Administration of Assets
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Number of Directors                 For       For          Management
2.2   Fix Board Terms for Directors           For       For          Management
2.3.1 Slate 1 Submitted by Camfin SpA         None      Did Not Vote Shareholder
2.3.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Shareholders
2.4   Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.67 per A Share and
      EUR 0.64 per K share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at 8            For       For          Management
12    Reelect Jukka Hienonen, Jukka           For       Against      Management
      Hulkkonen, Mirja-Leena Kullberg, Marjo
      Partio, Harri Sailas, and Tom von
      Weymarn as Directors; Ratify Reijo
      Karhinen (Chair) and Tony Vepsalainen
      (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       Against      Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLTRONA FRAU SPA

Ticker:       PFG            Security ID:  T7710W104
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2014   Meeting Type: Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Capital        For       For          Management
      Increase of Oi SA through Contribution
      of Assets


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Issuance of Bonds/Debentures  For       Against      Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 6,000 per Share
2.1.a Elect Kim Il-Sup as Outside Director    For       For          Management
2.1.b Elect Seon Woo-Young as Outside         For       For          Management
      Director
2.1.c Elect Ahn Dong-Hyun as Outside Director For       For          Management
2.2.a Elect Kim Il-Sup as Member of Audit     For       For          Management
      Committee
2.2.b Elect Seon Woo-Young as Member of       For       For          Management
      Audit Committee
2.3.a Elect Kwon Oh-Joon as Inside Director   For       For          Management
2.3.b Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.c Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.d Elect Yoon Dong-Joon as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2013          None      None         Management
3     Receive Annual Report (Non-Voting)      None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements              For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Discuss Allocation of Income            None      None         Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate J. Wallage as
      Supervisory Board Member
11    Elect J. Wallage to Supervisory Board   For       For          Management
12    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2015
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director William J. Doyle         For       For          Management
1.4   Elect Director John W. Estey            For       For          Management
1.5   Elect Director Gerald W. Grandey        For       For          Management
1.6   Elect Director C. Steven Hoffman        For       For          Management
1.7   Elect Director Dallas J. Howe           For       For          Management
1.8   Elect Director Alice D. Laberge         For       For          Management
1.9   Elect Director Consuelo E. Madere       For       For          Management
1.10  Elect Director Keith G. Martell         For       For          Management
1.11  Elect Director Jeffrey J. McCaig        For       For          Management
1.12  Elect Director Mary Mogford             For       For          Management
1.13  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2014 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Fok Kin Ning as Director          For       Against      Management
3b    Elect Andrew John Hunter as Director    For       Against      Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       Against      Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Jr.,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, R. Jeffrey
      Orr, T. Timothy Ryan, Jr., and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Executive Stock Option Plan       For       For          Management
4     SP 1: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director
5     SP 2: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
6     SP 3: Disclose Director Skills and      Against   For          Shareholder
      Training


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais Jr., Gerald Frere,
      Anthony R. Graham, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gerald Frere             For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

PRADA S.P.A.

Ticker:       01913          Security ID:  T7733C101
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director and Approve Director's   For       For          Management
      Remuneration
4     Amend Remuneration of Directors         For       Against      Management


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine J. Hughes      For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PROPERTY FOR INDUSTRY LIMITED

Ticker:       PFI            Security ID:  Q7773B107
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Humphry Rolleston as Director     For       For          Management
2     Elect John Waller as Director           For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Elect Lawrence Aidem to the             For       For          Management
      Supervisory Board
6b    Elect Antoinette Aris to the            For       For          Management
      Supervisory Board
6c    Elect Werner Brandt to the Supervisory  For       For          Management
      Board
6d    Elect Adam Cahan to the Supervisory     For       For          Management
      Board
6e    Elect Stefan Dziarski to the            For       For          Management
      Supervisory Board
6f    Elect Philipp Freise to the             For       For          Management
      Supervisory Board
6g    Elect Marion Helmes to the Supervisory  For       For          Management
      Board
6h    Elect Erik Huggers to the Supervisory   For       For          Management
      Board
6i    Elect Harald Wiedmann to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
8     Approve Creation of EUR 65 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
9.2   Approve Creation of EUR 43 Million      For       For          Management
      Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Notification of      For       For          Management
      Significant Shareholdings
11.1  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.2  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.3  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.4  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.5  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.6  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.7  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.8  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.9  Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.10 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.11 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.12 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.13 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.14 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.15 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.16 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.17 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.18 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.19 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.20 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11.21 Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Malcolm Le May as Director        For       For          Management
6     Elect Alison Halsey as Director         For       For          Management
7     Re-elect Robert Anderson as Director    For       For          Management
8     Re-elect Peter Crook as Director        For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Stuart Sinclair as Director    For       For          Management
11    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Pierre-Olivier Bouee as Director  For       For          Management
6     Elect Jacqueline Hunt as Director       For       For          Management
7     Elect Anthony Nightingale as Director   For       For          Management
8     Elect Alice Schroeder as Director       For       For          Management
9     Re-elect Sir Howard Davies as Director  For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Alexander Johnston as Director For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Michael McLintock as Director  For       For          Management
14    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Philip Remnant as Director     For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Re-elect Michael Wells as Director      For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
26    Authorise Issue of Preference Shares    For       For          Management
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Massimo Battaini as Director      For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Long-Term Management Incentive  For       For          Management
      Plan 2014-2016
5     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Long-Term Management Incentive Plan
      2014-2016


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 3.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: (Ordinance Against   For       Against      Management
      Excessive Remuneration at Listed
      Companies)
5.1.1 Reelect Guenther Gose as Director       For       For          Management
5.1.2 Reelect Luciano Gabriel as Director     For       For          Management
5.1.3 Reelect Peter Forstmoser as Director    For       For          Management
5.1.4 Reelect Nathan Hetz as Director         For       Against      Management
5.1.5 Reelect Gino Pfister as Director        For       For          Management
5.1.6 Reelect Josef Stadler as Director       For       For          Management
5.1.7 Reelect Aviram Wertheim as Director     For       For          Management
5.1.8 Elect Adrian Dudle as Director          For       For          Management
5.2   Elect Guenther Gose as Board Chairman   For       For          Management
5.3.1 Appoint Peter Forstmoser as Chairman    For       For          Management
      of the Compensation Committee
5.3.2 Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
5.3.3 Appoint Gino Pfister as Member of the   For       For          Management
      Compensation Committee
5.3.4 Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Loan Agreement
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Loan Agreement
7     Reelect Claudine Bienaime as            For       Against      Management
      Supervisory Board Member
8     Reelect Michel Halperin as Supervisory  For       For          Management
      Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1.20 Million
10    Advisory Vote on Compensation of        For       Against      Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Etienne, Jean-Yves Naouri,
      and Kevin Roberts, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUMA SE

Ticker:       PUM            Security ID:  D62318148
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Board of           For       Against      Management
      Directors for Fiscal 2013
4     Approve Discharge of Senior Management  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

PURE INDUSTRIAL REAL ESTATE TRUST

Ticker:       AAR.UN         Security ID:  74623T108
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2.1   Elect Trustee T. Richard Turner         For       For          Management
2.2   Elect Trustee Robert W. King            For       For          Management
2.3   Elect Trustee Douglas R. Scott          For       For          Management
2.4   Elect Trustee James K. Bogusz           For       For          Management
2.5   Elect Trustee Stephen J. Evans          For       Withhold     Management
2.6   Elect Trustee Kevan S. Gorrie           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to J D Neal, Group Chief
      Executive Officer of the Company
4a    Elect W M Becker as Director            For       For          Management
4b    Elect M M Y Leung as Director           For       For          Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Kunishige, Atsushi       For       For          Management
2.3   Elect Director Yamada, Yoshihisa        For       For          Management
2.4   Elect Director Kobayashi, Masatada      For       For          Management
2.5   Elect Director Shimada, Toru            For       For          Management
2.6   Elect Director Sugihara, Akio           For       For          Management
2.7   Elect Director Takeda, Kazunori         For       For          Management
2.8   Elect Director Hyakuno, Kentaro         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B. Baxter        For       For          Management
2.11  Elect Director Kusano, Koichi           For       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Joshua G. James          For       Against      Management
2.14  Elect Director Fukino, Hiroshi          For       For          Management
2.15  Elect Director Murai, Jun               For       For          Management
2.16  Elect Director Hosaka, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: AUG 07, 2013   Meeting Type: Annual/Special
Record Date:  JUL 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Adina Lev,  For       For          Management
      Deputy CEO and Treasurer
2     Approve Employment Terms of Ofir Atias  For       For          Management
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
4.1   Reelect Rami Levi as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
4.2   Reelect Ofir Atias as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.3   Reelect Yaacov Avisar as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.4   Reelect Mordechai Berkovitch as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
5     Elect Dalia Itzik as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
6     Reappoint Auditors and Discuss          For       For          Management
      Remuneration for 2012
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: OCT 22, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: FEB 16, 2014   Meeting Type: Special
Record Date:  JAN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Uri Zazon as External Director  For       For          Management
      for an Additional Three Year Term
1.2   Reelect Erez Huga as External Director  For       For          Management
      for an Additional Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Elect Jamil Kassum as Director          For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Increase in Authorised          For       For          Management
      Ordinary Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Approve Scrip Dividend                  For       For          Management
24    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 0.95 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Elect Heutink to Executive Board        For       For          Management
5a    Reelect Kampouri Monnas to Supervisory  For       For          Management
      Board
5b    Elect Dorjee to Supervisory Board       For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
6c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAYSUM CO LTD

Ticker:       8890           Security ID:  J64329105
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Takeshi          For       Against      Management
1.2   Elect Director Fukabori, Tetsuya        For       Against      Management
1.3   Elect Director Iizuka, Tatsuya          For       For          Management
1.4   Elect Director Komachi, Tsuyoshi        For       For          Management
1.5   Elect Director Matsukura, Nobuyuki      For       For          Management
1.6   Elect Director Isogai, Kiyoshi          For       For          Management
1.7   Elect Director Okada, Hideaki           For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

REC SILICON ASA

Ticker:       REC            Security ID:  R7154S108
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 350,000 for the Vice
      Chairman, and NOK 300,000 for Other
      Members; Approve Nomination Committee
      Fees
5     Approve Remuneration of Auditors        For       For          Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7.2   Approve Statement Regarding Long-Term   For       For          Management
      Incentive Plans
8.1   Approve Creation of NOK 230 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights to Carry out Investments,
      Acquisitions and Mergers
8.2   Approve Creation of NOK 230 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights to Issue Shares and to Carry
      out the Consolidation of Shares
8.3   Approve Creation of NOK 230 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights to Provide the Company with
      Financial Flexibility
9.1   Authorize Share Repurchase of up to 10  For       For          Management
      Percent of Share Capital in Connection
      with Option Program
9.2   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Reelect Jens Ulltveit-Moe Directors,    For       For          Management
      Espen Klitzing, Ragnhild Wiborg, Erik
      Lokke-Owre, and Inger Orstavik as
      Directors
11    Reelect Rune Selmar (Chairman), and     For       For          Management
      Line Aker as Members of Nominating
      Committee; Elect Karen Ulltveit-Moe as
      New Member of Nominating Committee


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2a    Fix Number of Directors                 For       For          Management
2b    Fix Board Terms for Directors           For       For          Management
2c.1  Slate Submitted by Fimei SpA            None      Did Not Vote Shareholder
2c.2  Slate Submitted by Societa Semplice     None      For          Shareholder
      Torre
2d    Approve Remuneration of Directors       For       Against      Management
3a    Appoint Internal Auditor: Slate         None      For          Shareholder
      Submitted by Fimei SpA
3b    Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Jose    For       For          Management
      Angel Partearroyo Martin as Director
5.2   Elect Socorro Fernandez Larrea as       For       For          Management
      Director
5.3   Elect Antonio Gomez Ciria as Director   For       For          Management
6.1   Authorize Share Repurchase Program      For       For          Management
6.2   Approve Stock-for-Salary Plan           For       For          Management
6.3   Void Previous Share Repurchase          For       For          Management
      Authorization
7.1   Approve Remuneration Policy Report      For       For          Management
7.2   Approve Remuneration of Directors for   For       For          Management
      FY 2013
7.3   Approve Remuneration of Directors for   For       For          Management
      FY 2014
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REDKNEE SOLUTIONS INC.

Ticker:       RKN            Security ID:  757524103
Meeting Date: MAR 06, 2014   Meeting Type: Annual/Special
Record Date:  JAN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Davies           For       For          Management
1.2   Elect Director Alan Michels             For       For          Management
1.3   Elect Director Lucas Skoczkowski        For       For          Management
1.4   Elect Director Kent Thexton             For       For          Management
1.5   Elect Director Terry Nickerson          For       For          Management
1.6   Elect Director Greg Jacobsen            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2013              None      None         Management
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Executive          For       For          Management
      Directors
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.506 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8     Elect Nick Luff as CFO in Replacement   For       For          Management
      of Duncan Palmer and Approve
      Conditional Share Grant
9a    Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9b    Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9c    Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9d    Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
9e    Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9f    Reelect Robert Polet as Non-Executive   For       For          Management
      Director
9g    Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9h    Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10a   Reelect Erik Engstrom as Executive      For       For          Management
      Director
10b   Reelect Duncan Palmer as Executive      For       For          Management
      Director Until Sept. 25, 2014
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect Nick Luff as Director             For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Duncan Palmer as Director      For       For          Management
14    Re-elect Robert Polet as Director       For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Reelect Carlos Ghosn as Director        For       For          Management
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Carlos Ghosn
8     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
10    Reelect Franck Riboud as Director       For       For          Management
11    Reelect Hiroto Saikawa as Director      For       For          Management
12    Reelect Pascale Sourisse as Director    For       For          Management
13    Elect Patrick Thomas as Director        For       For          Management
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor and Auditex as
      Alternate Auditor
15    Appoint KPMG S.A. as Auditor and KPMG   For       For          Management
      Audit ID S.A.S. as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakuta, Hisao            For       For          Management
1.2   Elect Director Tsurumaru, Tetsuya       For       For          Management
1.3   Elect Director Shibata, Hidetoshi       For       For          Management
1.4   Elect Director Asakura, Haruyasu        For       For          Management
1.5   Elect Director Toyoda, Tetsuro          For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       Against      Management
      Yoshinobu
2.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Peter Bamford as Director      For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Andy Ransom as Director        For       For          Management
11    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
12    Re-elect Jeremy Townsend as Director    For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

REPLY S.P.A.

Ticker:       REY            Security ID:  T60326104
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Agreement between Repsol and     For       For          Management
      the Republic of Argentina
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
8     Amend Articles Re: General Meeting      For       Against      Management
      Regulations and Special Agreements
9     Amend Articles Re: Nomination and       For       For          Management
      Remuneration Committee
10    Amend Article 53 Re: Dividend Payments  For       For          Management
11    Amend Articles Re: General Meeting      For       For          Management
      Regulations
12    Amend Article Re: Annual Remuneration   For       For          Management
      Report
13    Reelect Paulina Beato Blanco as         For       For          Management
      Director
14    Reelect Artur Carulla Font as Director  For       For          Management
15    Reelect Javier Echenique Landiribar as  For       For          Management
      Director
16    Reelect Henri Philippe Reichstul as     For       For          Management
      Director
17    Reelect Pemex Internacional Espana SA   For       For          Management
      as Director
18    Advisory Vote on Remuneration Policy    For       For          Management
      Report
19    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       BB             Security ID:  760975102
Meeting Date: JUL 09, 2013   Meeting Type: Annual/Special
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Dattels          For       For          Management
1.2   Elect Director Thorsten Heins           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Richard Lynch            For       For          Management
1.6   Elect Director Roger Martin             For       For          Management
1.7   Elect Director Bert Nordberg            For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Blackberry       For       For          Management
      Limited
4     Amend Bylaws                            For       For          Management
5     Approve Equity Incentive Plan           For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect David Allvey as Director       For       For          Management
8     Re-elect Andy Briggs as Director        For       For          Management
9     Re-elect Mel Carvill as Director        For       For          Management
10    Re-elect Peter Gibbs as Director        For       For          Management
11    Elect Marian Glen as Director           For       For          Management
12    Re-elect Nick Lyons as Director         For       For          Management
13    Elect Roger Perkin as Director          For       For          Management
14    Re-elect Robin Phipps as Director       For       For          Management
15    Re-elect Belinda Richards as Director   For       For          Management
16    Re-elect Karl Sternberg as Director     For       For          Management
17    Re-elect Tim Tookey as Director         For       For          Management
18    Re-elect Tim Wade as Director           For       For          Management
19    Re-elect Sir Malcolm Williamson as      For       For          Management
      Director
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Performance Share Plan          For       For          Management
23    Approve Change of Company Name to       For       For          Management
      Friends Life Group Limited
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Kazuhiro        For       For          Management
1.2   Elect Director Kan, Tetsuya             For       For          Management
1.3   Elect Director Furukawa, Yuji           For       For          Management
1.4   Elect Director Isono, Kaoru             For       For          Management
1.5   Elect Director Nagai, Shuusai           For       For          Management
1.6   Elect Director Osono, Emi               For       For          Management
1.7   Elect Director Arima, Toshio            For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
1.9   Elect Director Urano, Mitsudo           For       For          Management
1.10  Elect Director Matsui, Tadamitsu        For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ros Rivaz as Director             For       For          Management
6     Re-elect Stuart Chambers as Director    For       For          Management
7     Re-elect Graham Chipchase as Director   For       For          Management
8     Re-elect David Robbie as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Leo Oosterveer as Director     For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K212
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Armin Papperger for Fiscal 2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Gerd Kleinert for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Helmet Merch for Fiscal 2013
4.1   Approve Individual Discharge of         For       For          Management
      Supervisory Board Member Klaus
      Greinert for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Roswitha Armbruster for Fiscal
      2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Julia Cuntz for Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Georgi for Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Goll for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Hannemann for Fiscal
      2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinrich Kmett for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Rudolf Lutz for Fiscal 2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mielke for Fiscal 2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mitterbauer for Fiscal
      2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Moog for Fiscal 2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muller for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Richter for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Topfer for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Tretbar for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Toni Wicki for Fiscal 2013
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

RICHELIEU HARDWARE LTD.

Ticker:       RCH            Security ID:  76329W103
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Bourgie           For       For          Management
1.2   Elect Director Denyse Chicoyne          For       For          Management
1.3   Elect Director Robert Courteau          For       For          Management
1.4   Elect Director Jean Douville            For       For          Management
1.5   Elect Director Mathieu Gauvin           For       For          Management
1.6   Elect Director Richard Lord             For       For          Management
1.7   Elect Director Marc Poulin              For       For          Management
1.8   Elect Director Jocelyn Proteau          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsuura, Yozo           For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Umeda, Mochio            For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint KPMG LLP as Auditors            For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Scott Forbes as Director       For       For          Management
8     Re-elect Nick McKittrick as Director    For       For          Management
9     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
10    Re-elect Robyn Perriss as Director      For       For          Management
11    Re-elect Jonathan Agnew as Director     For       For          Management
12    Re-elect Colin Kemp as Director         For       For          Management
13    Re-elect Ashley Martin as Director      For       For          Management
14    Re-elect Judy Vezmar as Director        For       For          Management
15    Elect Peter Williams as Director        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RINGER HUT CO.

Ticker:       8200           Security ID:  J65156101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Akimoto, Hideki          For       For          Management
2.2   Elect Director Fukuhara, Fumio          For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Elect Robert Brown as Director          For       For          Management
9     Elect Jan du Plessis as Director        For       For          Management
10    Elect Michael Fitzpatrick as Director   For       For          Management
11    Elect Ann Godbehere as Director         For       For          Management
12    Elect Richard Goodmanson as Director    For       For          Management
13    Elect Lord Kerr as Director             For       For          Management
14    Elect Chris Lynch as Director           For       For          Management
15    Elect Paul Tellier as Director          For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Elect Sam Walsh as Director             For       For          Management
18    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
19    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

RISO KYOIKU CO., LTD.

Ticker:       4714           Security ID:  J65236101
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       Against      Management
      - Indemnify Audit Firm
2.1   Elect Director Iwasa, Mitsugu           For       Against      Management
2.2   Elect Director Minagi, Kazuyoshi        For       For          Management
2.3   Elect Director Hirano, Shigenori        For       For          Management
2.4   Elect Director Tembo, Masahiko          For       For          Management
2.5   Elect Director Arita, Tomoyoshi         For       For          Management
2.6   Elect Director Sato, Toshio             For       For          Management
3.1   Appoint Statutory Auditor Tomita,       For       For          Management
      Toshihide
3.2   Appoint Statutory Auditor Abe, Kazuhiro For       Against      Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Nishikawa, Mitsuru       For       For          Management
1.6   Elect Director Kimura, Masanori         For       For          Management
1.7   Elect Director Kambara, Yoichi          For       For          Management
1.8   Elect Director Kunisaki, Shinichi       For       For          Management
1.9   Elect Director Masumoto, Takeshi        For       For          Management
1.10  Elect Director Saito, Masaya            For       For          Management
1.11  Elect Director Yamada, Yasuhiro         For       For          Management
1.12  Elect Director Kanai, Toshihiro         For       Against      Management
1.13  Elect Director Matsunaga, Mari          For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Lee Hsien Yang as Director        For       For          Management
5     Elect Warren East as Director           For       For          Management
6     Re-elect Ian Davis as Director          For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Sir Frank Chapman as Director  For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Mark Morris as Director        For       For          Management
14    Re-elect John Neill as Director         For       For          Management
15    Re-elect Colin Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       Against      Management
17    Appoint KPMG LLP as Auditors            For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Approve Performance Share Plan          For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Non-executive
      Directors
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 26, 2014   Meeting Type: Annual
Record Date:  JAN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director David F. Denison         For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Michael H. McCain        For       For          Management
1.7   Elect Director Heather Munroe-Blum      For       For          Management
1.8   Elect Director Gordon M. Nixon          For       For          Management
1.9   Elect Director J. Pedro Reinhard        For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Edward Sonshine          For       For          Management
1.12  Elect Director Kathleen P. Taylor       For       For          Management
1.13  Elect Director Bridget A. van Kralingen For       For          Management
1.14  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
5     Sp 2: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
6     SP 3: Auditor Rotation                  Against   Against      Shareholder
7     SP 4: Provide Response on Say-on-Pay    Against   Against      Shareholder
      Vote Results
8     SP 5: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Votes Withheld for
      Nomination of a Director


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Morten Friis as Director          For       For          Management
2.2   Authorise Independent Shareholder to    For       For          Management
      Elect Morten Friis as Director
3.1   Elect Robert Gillespie as Director      For       For          Management
3.2   Authorise Independent Shareholder to    For       For          Management
      Elect Robert Gillespie as Director
4     Elect Ross McEwan as Director           For       For          Management
5     Elect Ewen Stevenson as Director        For       For          Management
6.1   Re-elect Sandy Crombie as Director      For       For          Management
6.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Sandy Crombie as Director
7.1   Re-elect Alison Davis as Director       For       For          Management
7.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Alison Davis as Director
8     Re-elect Philip Hampton as Director     For       For          Management
9.1   Re-elect Penny Hughes as Director       For       For          Management
9.2   Authorise Independent Shareholder to    For       For          Management
      Re-elect Penny Hughes as Director
10.1  Re-elect Brendan Nelson as Director     For       For          Management
10.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Brendan Nelson as Director
11.1  Re-elect Baroness Noakes as Director    For       For          Management
11.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Baroness Noakes as Director
12.1  Re-elect Philip Scott as Director       For       For          Management
12.2  Authorise Independent Shareholder to    For       For          Management
      Re-elect Philip Scott as Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Employee Share Plan             For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes
2     Authorise Allotment by way of           For       For          Management
      Capitalisation Issue in Connection
      with Converting B Shares Into Ordinary
      Shares
3     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 25, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Entry Into the Dividend     For       For          Management
      Access Share Retirement Agreement


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Martin Scicluna as Director    For       For          Management
6     Elect Stephen Hester as Director        For       For          Management
7     Re-elect Richard Houghton as Director   For       For          Management
8     Re-elect Adrian Brown as Director       None      None         Management
9     Re-elect Alastair Barbour as Director   For       For          Management
10    Elect Kath Cates as Director            For       For          Management
11    Re-elect Hugh Mitchell as Director      For       For          Management
12    Re-elect Joseph Streppel as Director    For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Scheme           For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Share Sub-division and          For       For          Management
      Consolidation
20    Amend Articles of Association           For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Benedetti          For       For          Management
1.2   Elect Director John M. Clark            For       For          Management
1.3   Elect Director James F. Dinning         For       For          Management
1.4   Elect Director John A. Hanna            For       For          Management
1.5   Elect Director Brian R. Hedges          For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Lise Lachapelle          For       For          Management
1.8   Elect Director William M. O'Reilly      For       For          Management
1.9   Elect Director John R. Tulloch          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 16, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2014
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance
9     Approve Creation of EUR 314.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.56 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Mats Jansson as Director        For       For          Management
7.2   Reelect William G. McEwan as Director   For       For          Management
7.3   Reelect Jack L. Stahl as Director       For       For          Management
7.4   Elect Johnny Thijs as Director          For       For          Management
8.1   Indicate Mats Jansson as Independent    For       For          Management
      Board Member
8.2   Indicate William G. McEwan as           For       For          Management
      Independent Board Member
8.3   Indicate Jack L. Stahl as Independent   For       For          Management
      Board Member
8.4   Indicate Johnny Thijs as Independent    For       For          Management
      Board Member
9     Renew Appointment of Deloitte as        For       For          Management
      Auditors
10    Approve Remuneration Report             For       Against      Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Delhaize Group 2014 EU          For       For          Management
      Performance Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       Against      Management
      Item 12
14    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility
15    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.50 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 million for
      Chairman, SEK 525,000 for Vice
      Chairman, and SEK 480,000 for Other
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Hakan Buskhe, Johan Forssell,   For       Did Not Vote Management
      Sten Jakobsson, Sara Mazur, Per-Arne
      Sandstrom, Cecilia Chilo, Lena Torell,
      Marcus Wallenberg (Chairman), and
      Joakim Westh as Directors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13a   Approve 2014 Share Matching Plan for    For       Did Not Vote Management
      All Employees; Approve 2014
      Performance Share Program for Key
      Employees
13b   Authorize Repurchase of up to 1.3       For       Did Not Vote Management
      Million Series B Shares to Fund LTI
      2014
13c   Authorize Equity Swap Agreement for     For       Did Not Vote Management
      2014 Share Matching Plan for All
      Employees and 2014 Performance Share
      Plan for Key Employees if Items 13b is
      Not Approved
14a   Authorize Share Repurchase Program      For       Did Not Vote Management
14b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
14c   Approve Transfer of up to 1.2 million   For       Did Not Vote Management
      Repurchased Class B Shares for
      Previous Year's Share Matching Plan
      for All Employees and for Previous
      Year's Performance Share Program for
      Key Employees
15    Approve Related Party Transaction:      For       Did Not Vote Management
      Approve Transfer of Shares in Saab
      Grintek Technologies (Pty) Ltd to
      Imbani Holdings (Pty)  Ltd
16    Authorize Board to Review the Dispute   None      Did Not Vote Shareholder
      with GP&C Systems International AB
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Guy Elliott as Director           For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Lesley Knox as Director        For       For          Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Re-elect Howard Willard as Director     For       For          Management
18    Re-elect Jamie Wilson as Director       For       For          Management
19    Approve Final Dividend                  For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SACYR SA

Ticker:       SCYR           Security ID:  E6038H118
Meeting Date: JUN 11, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Treatment of Net Loss           For       For          Management
2.2   Approve Application of Reserves to      For       For          Management
      Offset Losses
3     Approve Discharge of Board              For       For          Management
4     Fix Number of Directors at 14           For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Director
6     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
7.1   Amend Article 43 Re: Director           For       For          Management
      Remuneration
7.2   Amend Articles Re: Board and            For       For          Management
      Committees, Annual Corporate
      Governance Report and Annual Reports
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 800 Million
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds up to EUR 800 Million, and
      Promissory Notes up to EUR 800 Million
11    Authorize Share Repurchase Program      For       For          Management
12    Amend Article 19 of General Meeting     For       For          Management
      Regulations Re: Shareholder Right to
      Information
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Stephane Abrial,
      Vice-CEO
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Paul Herteman,
      Chairman and CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreements with Stephane Abrial, Ross
      McInnes, Marc Ventre, Vice-CEOs
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Herteman, Chairman and CEO
11    Advisory Vote on Compensation Vice-CEOs For       For          Management
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Article 14 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
14    Amend Item 3: Approve Allocation of     Against   Against      Shareholder
      Income and Dividends of EUR 0.98 per
      Share
15    Amend Item 8: Approve Remuneration of   Against   Against      Shareholder
      Directors in the Aggregate Amount of
      EUR 759,333
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  APR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Shareholder
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
6     Elect Board Chair                       None      For          Management
7     Approve Remuneration of Directors       For       For          Management
8.1   Slate Submitted by Eni SpA              None      Against      Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Chair of the Internal Auditors    None      For          Shareholder
10    Approve Internal Auditors' Remuneration For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Approve Monetary Incentive  Plan        For       For          Management
13    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SAJO INDUSTRIES CO. LTD.

Ticker:       007160         Security ID:  Y7455J106
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Il-Hyang as Inside Director For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Lidia Fiori as Director and       For       For          Management
      Approve Director's Remuneration
4     Elect Internal Auditors (Bundled)       None      For          Shareholder


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

SAMCHULY BICYCLE INDUSTRIAL CO. LTD.

Ticker:       024950         Security ID:  Y7467R104
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 150 per Share
2     Reelect Kim Suk-Hwan as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, Matti Vuoria, and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 13,800 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAY 30, 2014   Meeting Type: Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Cheil    For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Nam-Sung as Inside Director   For       For          Management
3.2   Elect Lee Seung-Koo as Inside Director  For       For          Management
3.3   Elect Hong Suk-Joo as Outside Director  For       For          Management
3.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.5   Elect Kim Jae-Hui as Outside Director   For       For          Management
4.1   Elect Hong Suk-Joo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4.3   Elect Kim Jae-Hui as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Furuse, Makoto           For       For          Management
2.2   Elect Director Kubota, Ichiro           For       For          Management
2.3   Elect Director Nozaka, Masashi          For       For          Management
2.4   Elect Director Ishimaru, Fumio          For       For          Management
2.5   Elect Director Oda, Mitsunori           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUL 26, 2013   Meeting Type: Special
Record Date:  JUL 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: MAY 30, 2014   Meeting Type: Annual
Record Date:  MAY 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chiang Yun as Director            For       For          Management
3b    Elect Iain Ferguson Bruce as Director   For       For          Management
3c    Elect Charles Daniel Forman as Director For       For          Management
3d    Elect Robert Glen Goldstein as Director For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share; Set
      May16, 2014 as Record Date for Dividend
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Recieve
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Olof Faxander, Jurgen           For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan (LTI 2014)  For       Did Not Vote Management
17a   Spin Off Group's Business into          Against   Did Not Vote Shareholder
      Different Companies and List These on
      the Stock Exchange; Distribute Shares
      to Sandvik's Shareholders
17b   Appoint Independent Audit Committee     Against   Did Not Vote Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kawasaki, Kenzo          For       For          Management
2.2   Elect Director Nagasawa, Kazuyuki       For       For          Management
2.3   Elect Director Yamada, Koji             For       For          Management
2.4   Elect Director Sawai, Akira             For       For          Management
2.5   Elect Director Inoue, Akira             For       For          Management
2.6   Elect Director Nishimura, Hajime        For       For          Management
2.7   Elect Director Iwasa, Yutaka            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Matsui, Chieko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Takashi


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors; Authorize
      Additional Distribution of Dividend of
      EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Rafaela Seppala and Kai         For       For          Management
      Oistamo as Directors; Elect Pekka
      Ala-Pietila and Nils Ittonen as New
      Directors; Elect Antti Herlin as
      Chairman, and Sakari Tamminen as
      Deputy Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuuko          For       For          Management
1.8   Elect Director Furuhashi, Yoshio        For       For          Management
1.9   Elect Director Nomura, Kosho            For       For          Management
1.10  Elect Director Shimomura, Yoichiro      For       For          Management
1.11  Elect Director Kishimura, Jiro          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as Director   For       For          Management
2b    Elect Scott Douglas Sheffield as        For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Director of the
      Company
5     Approve that the Narrabri Gas Project   Against   Against      Shareholder
      in North West NSW be Withdrawn from
      the Santos' Portfolio


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       For          Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SAVE S.P.A.

Ticker:       SAVE           Security ID:  T81213109
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Massimo Colli as Director         For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Iwasa, Takashi           For       For          Management
2.4   Elect Director Toya, Harumasa           For       For          Management
2.5   Elect Director Kimura, Keiichi          For       For          Management
2.6   Elect Director Kodama, Minoru           For       For          Management
2.7   Elect Director Sawai, Kenzo             For       For          Management
2.8   Elect Director Tokuyama, Shinichi       For       For          Management
2.9   Elect Director Sugao, Hidefumi          For       For          Management


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Nakagawa, Takashi        For       For          Management
1.3   Elect Director Asakura, Tomoya          For       For          Management
1.4   Elect Director Morita, Shumpei          For       For          Management
1.5   Elect Director Peilung Li               For       For          Management
1.6   Elect Director Takamura, Masato         For       For          Management
1.7   Elect Director Yoshida, Masaki          For       For          Management
1.8   Elect Director Nagano, Kiyoshi          For       For          Management
1.9   Elect Director Watanabe, Keiji          For       For          Management
1.10  Elect Director Tamaki, Akihiro          For       For          Management
1.11  Elect Director Marumono, Masanao        For       For          Management
1.12  Elect Director Sato, Teruhide           For       For          Management
1.13  Elect Director Kawashima, Katsuya       For       For          Management
1.14  Elect Director Kawata, Satofumi         For       For          Management
1.15  Elect Director Nakatsuka, Kazuhiro      For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Tada, Minoru  For       For          Management
2.3   Appoint Statutory Auditor Sekiguchi,    For       For          Management
      Yasuo
2.4   Appoint Statutory Auditor Uryu Kentaro  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Discuss Remuneration Report             None      None         Management
4.2   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by KPMG             None      None         Management
5.2   Adopt Financial Statements              For       For          Management
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9.1
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.1  Reelect F.J.G.M. Cremers to             For       For          Management
      Supervisory Board
11.2  Reelect F.R. Gugen to Supervisory Board For       For          Management
11.3  Elect L. Armstrong to Supervisory Board For       For          Management
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  R75677105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 3.50 Per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      None         Management
      Committee
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Elect Directors                         For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 788,000 for the
      Chairman and NOK 335,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       For          Management
      Committee
13    Grant Power of Attorney to Board        For       For          Management
      Pursuant to Article 7


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Amend Articles To Allow Chairman to     For       For          Management
      Preside over Shareholder Meetings and
      Board Meetings - Authorize Board to
      Pay Interim Dividends
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Maeda, Shuuji            For       For          Management
3.3   Elect Director Ito, Hiroshi             For       For          Management
3.4   Elect Director Nakayama, Yasuo          For       For          Management
3.5   Elect Director Anzai, Kazuaki           For       For          Management
3.6   Elect Director Nakayama, Junzo          For       For          Management
3.7   Elect Director Furukawa, Kenichi        For       For          Management
3.8   Elect Director Yoshida, Yasuyuki        For       For          Management
3.9   Elect Director Fuse, Tatsuro            For       For          Management
3.10  Elect Director Hirose, Takaharu         For       For          Management
3.11  Elect Director Sawada, Takashi          For       For          Management


--------------------------------------------------------------------------------

SECURE ENERGY SERVICES INC.

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Amirault            For       For          Management
1.2   Elect Director Murray Cobbe             For       For          Management
1.3   Elect Director David Johnson            For       For          Management
1.4   Elect Director Brad Munro               For       For          Management
1.5   Elect Director Kevin Nugent             For       For          Management
1.6   Elect Director Shaun Paterson           For       For          Management
1.7   Elect Director George Wadsworth         For       For          Management
2     Approve MNP LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Henrik
      Didner, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2014 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Sugano, Akira            For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Aoki, Shigeru            For       For          Management
2.6   Elect Director Okamura, Hideki          For       For          Management
2.7   Elect Director Oguchi, Hisao            For       For          Management
2.8   Elect Director Iwanaga, Yuji            For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Appoint Statutory Auditor Sakaue,       For       For          Management
      Yukito
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Hama, Noriyuki           For       For          Management
2.3   Elect Director Inoue, Shigeki           For       For          Management
2.4   Elect Director Fukushima, Yoneharu      For       For          Management
2.5   Elect Director Kubota, Koichi           For       For          Management
2.6   Elect Director Okumura, Motonori        For       For          Management
2.7   Elect Director Watanabe, Junichi        For       For          Management
2.8   Elect Director Kawana, Masayuki         For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
3.1   Appoint Statutory Auditor Kubota, Kenji For       For          Management
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Seiichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Maruta, Hidemi           For       For          Management
2.6   Elect Director Furuhashi, Harumi        For       For          Management
2.7   Elect Director Tanahashi, Yuuji         For       For          Management
2.8   Elect Director Ueno, Kenjiro            For       For          Management
3     Amend Articles To Create Class 1        For       Against      Management
      Preferred Shares
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Takami, Kozo             For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Uenoyama, Satoshi        For       For          Management
2.6   Elect Director Sekiguchi, Shunichi      For       For          Management
2.7   Elect Director Kato, Keita              For       For          Management
2.8   Elect Director Nagashima, Toru          For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
3.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Takayoshi
3.2   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

SEKISUI HOUSE SI INVESTMENT CORP

Ticker:       8973           Security ID:  J71027106
Meeting Date: JUN 11, 2014   Meeting Type: Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change REIT Name -    For       For          Management
      Change Location of Head Office -
      Authorize Unit Buybacks - Amend
      Permitted Investment Types
2     Elect Executive Director Minami, Osamu  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Sato, Nobuyoshi
4.1   Appoint Supervisory Director            For       For          Management
      Takamatsu, Kaoru
4.2   Appoint Supervisory Director Koyano,    For       For          Management
      Mikio


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit Desormeaux        For       For          Management
1.3   Elect Director Jean Lamarre             For       For          Management
1.4   Elect Director John LeBoutillier        For       For          Management
1.5   Elect Director Gilles Masson            For       For          Management
1.6   Elect Director Lawrence McBrearty       For       For          Management
1.7   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Final Bonus  For       For          Management
      Dividend
3     Elect Tan Sri Mohd Hassan Marican as    For       For          Management
      Director
4     Elect Tham Kui Seng as Director         For       For          Management
5     Elect Ang Kong Hua as Director          For       For          Management
6     Elect Goh Geok Ling as Director         For       For          Management
7     Elect Evert Henkes as Director          For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2013
9     Approve Directors' Fees  for the Year   For       For          Management
      Ending Dec. 31, 2014
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Edward Casey Jr as Director       For       For          Management
6     Elect Rupert Soames as Director         For       For          Management
7     Elect Michael Clasper as Director       For       For          Management
8     Elect Rachel Lomax as Director          For       For          Management
9     Elect Tamara Ingram as Director         For       For          Management
10    Re-elect Alastair Lyons as Director     For       For          Management
11    Re-elect Andrew Jenner as Director      For       For          Management
12    Re-elect Malcolm Wyman as Director      For       For          Management
13    Re-elect Ralph Crosby Jr as Director    For       For          Management
14    Re-elect Angie Risley as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kawai, Eiji              For       Against      Management
2.2   Elect Director Iwama, Yasushi           For       For          Management
2.3   Elect Director Tanaka, Masahiro         For       For          Management
2.4   Elect Director Kobayashi, Masanori      For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of  Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2013 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2013 and
      Perspectives
5     Receive Information on 2013 Financial   None      None         Management
      Results
6     Receive Auditor's Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Approve Share Repurchase                For       For          Management
14.1  Elect M. Beuls as Director              For       For          Management
14.2  Elect M. Bicknell as Director           For       For          Management
14.3  Elect B. Cosgrave as Director           For       For          Management
14.4  Elect R. Potarazu as Director           For       For          Management
14.5  Elect R. Steichen as Director           For       For          Management
14.6  Elect J.P. Zens as Director             For       For          Management
15    Approve Remuneration of Directors       For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Isaka, Ryuichi           For       For          Management
2.9   Elect Director Anzai, Takashi           For       For          Management
2.10  Elect Director Otaka, Zenko             For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3.1   Appoint Statutory Auditor Nomura, Hideo For       For          Management
3.2   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Tadao
3.3   Appoint Statutory Auditor Suzuki, Yoko  For       For          Management
3.4   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
3.5   Appoint Statutory Auditor Kiriyama,     For       For          Management
      Kazuko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: JUL 10, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Desmarais as Director        For       For          Management
2     Elect Ian Galliene as Director          For       For          Management
3     Elect Gerard Lamarche as Director       For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 65 per Share
5a    Amend Certain Provisions of the         For       For          Management
      Articles of Association
5b    Eliminate Supermajority Voting          For       For          Management
      Requirement for Certain Types of
      Voting Resolutions
6.1   Elect Sergio Marchionne as Director     For       Against      Management
6.2   Elect Paul Desmarais Jr. as Director    For       Against      Management
6.3   Elect August von Finck as Director      For       For          Management
6.4   Elect August Francois von Finck as      For       For          Management
      Director
6.5   Elect Ian Gallienne as Director         For       For          Management
6.6   Elect Cornelius Grupp as Director       For       For          Management
6.7   Elect Peter Kalantzis as Director       For       For          Management
6.8   Elect Gerard Lemarche as Director       For       For          Management
6.9   Elect Shelby du Pasquier as Director    For       For          Management
6.10  Elect Sergio Marchionne as Board        For       For          Management
      Chairman
6.11  Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
6.12  Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
6.13  Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
7     Ratify Deloitte SA as Auditors          For       For          Management
8     Designate Jeandin & Defacqz as          For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kozo          For       For          Management
1.2   Elect Director Mizushima, Shigeaki      For       For          Management
1.3   Elect Director Onishi, Tetsuo           For       For          Management
1.4   Elect Director Hoshi, Norikazu          For       For          Management
1.5   Elect Director Hashimoto, Yoshihiro     For       For          Management
1.6   Elect Director Ito, Yumiko              For       For          Management
1.7   Elect Director Kato, Makoto             For       For          Management
1.8   Elect Director Nakayama, Fujikazu       For       For          Management
1.9   Elect Director Hashimoto, Akihiro       For       For          Management
1.10  Elect Director Oyagi, Shigeo            For       For          Management
1.11  Elect Director Kitada, Mikinao          For       For          Management
2     Appoint Statutory Auditor Nishio,       For       For          Management
      Yuujiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 06, 2014   Meeting Type: Proxy Contest
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Amend Bylaw No. I                       For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Advisory Vote on Director Compensation  For       For          Management
      Approach
6.1   Elect Director Harold (Hap) Stephen     For       For          Management
6.2   Elect Director Timothy Baker            For       For          Management
6.3   Elect Director R. Peter Gillin          For       For          Management
6.4   Elect Director Sir Richard Lapthorne    For       For          Management
6.5   Elect Director Adrian Loader            For       For          Management
6.6   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
6.7   Elect Director Bernard Michel           For       For          Management
6.8   Elect Director Lisa Pankratz            For       For          Management
6.9   Elect Director David V. Pathe           For       For          Management
6.10  Elect Director Dustin Haw               Withhold  Withhold     Shareholder
6.11  Elect Director Michael Rapps            Withhold  Withhold     Shareholder
6.12  Elect Director George Armoyan           Withhold  Withhold     Shareholder
7     Change Size of Board of Directors       Against   Against      Shareholder
8     Approve Policy on Payments to           Against   Against      Shareholder
      Directors to Compensate for Effects of
      the Helms-Burton Act
9     SP 1: Amend Bylaws Requiring Unanimous  Against   Against      Shareholder
      Borad Approval for Material
      Acquisitions
10    SP 2: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Directors' Compensation
11    SP 3: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation
12    SP 4: Eliminate Special Perqs for       Against   For          Shareholder
      Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1a    Elect Director Ashwath Mehra            For       Did Not Vote Shareholder
1b    Elect Director David Wood               For       Did Not Vote Shareholder
1c    Elect Director George Armoyan           For       Did Not Vote Shareholder
1d    Management Nominee - R. Peter Gillin    Withhold  Did Not Vote Shareholder
1e    Management Nominee - Edythe A. (Dee)    Withhold  Did Not Vote Shareholder
      Marcoux
1f    Management Nominee - Bernard Michel     Withhold  Did Not Vote Shareholder
1g    Management Nominee - Adrian Loader      Withhold  Did Not Vote Shareholder
1h    Management Nominee - David V. Pathe     Withhold  Did Not Vote Shareholder
1i    Management Nominee - Harold (Hap)       Withhold  Did Not Vote Shareholder
      Stephen
1j    Management Nominee - Timothy Baker      Withhold  Did Not Vote Shareholder
1k    Management Nominee - Sir Richard        Withhold  Did Not Vote Shareholder
      Lapthorne
1l    Management Nominee - Lisa Pankratz      Withhold  Did Not Vote Shareholder
2     SP 1: Amend Bylaws Requiring Unanimous  For       Did Not Vote Shareholder
      Borad Approval for Material
      Acquisitions
3     SP 2: Advisory Vote to Ratify Named     For       Did Not Vote Shareholder
      Directors' Compensation
4     SP 3: Advisory Vote to Ratify Named     For       Did Not Vote Shareholder
      Executive Officers' Compensation
5     SP 4: Eliminate Special Perqs for       For       Did Not Vote Shareholder
      Directors
6     Approve Advance Notice Policy           Against   Did Not Vote Management
7     Advisory Vote on Executive              Against   Did Not Vote Management
      Compensation Approach
8     Advisory Vote on Director Compensation  Against   Did Not Vote Management
      Approach
9     Ratify Deloitte LLP as Auditors         For       Did Not Vote Management
10    Approve Policy on Payments to           None      Did Not Vote Shareholder
      Directors to Compensate for Effects of
      the Helms-Burton Act
11    Change Size of Board of Directors       None      Did Not Vote Shareholder
12    Amend Bylaw No. I                       None      Did Not Vote Management


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ono, Yasunaga            For       For          Management
3.2   Elect Director Saito, Takahiro          For       For          Management
3.3   Elect Director Hikuma, Shigeru          For       For          Management
4.1   Appoint Statutory Auditor Nishizawa,    For       For          Management
      Yukio
4.2   Appoint Statutory Auditor Yasui, Hajime For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishimura, Shozo


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nomura, Tadashi          For       Against      Management
2.2   Elect Director Takase, Hisashi          For       For          Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Yamamoto, Fumiaki        For       For          Management
2.5   Elect Director Hara, Koichiro           For       For          Management
2.6   Elect Director Ota, Yoshitsugu          For       For          Management


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arai, Hiroshi            For       For          Management
1.2   Elect Director Ietaka, Junichi          For       For          Management
1.3   Elect Director Ihara, Michiyo           For       For          Management
1.4   Elect Director Kakinoki, Kazutaka       For       For          Management
1.5   Elect Director Saeki, Hayato            For       For          Management
1.6   Elect Director Suezawa, Hitoshi         For       For          Management
1.7   Elect Director Takesaki, Katsuhiko      For       For          Management
1.8   Elect Director Tamagawa, Koichi         For       For          Management
1.9   Elect Director Chiba, Akira             For       For          Management
1.10  Elect Director Tokiwa, Momoki           For       For          Management
1.11  Elect Director Mizobuchi, Toshihiro     For       For          Management
1.12  Elect Director Miyauchi, Yoshinori      For       For          Management
1.13  Elect Director Yamaji, Koji             For       For          Management
1.14  Elect Director Wada, Hiromichi          For       For          Management
2     Appoint Statutory Auditor Morita, Koji  For       Against      Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Introduce Provisions  Against   Against      Shareholder
      on Duty of the Electric Power Company
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size and Set Director Compensation at
      JPY 10 Million


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director Terada, Osamu            For       For          Management
4.1   Appoint Statutory Auditor Takami,       For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Arai, Fumio              For       For          Management
2.8   Elect Director Kaneko, Masashi          For       For          Management
2.9   Elect Director Komiyama, Hiroshi        For       For          Management
2.10  Elect Director Ikegami, Kenji           For       For          Management
2.11  Elect Director Shiobara, Toshio         For       For          Management
3     Appoint Statutory Auditor Kosaka,       For       For          Management
      Yoshihito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINE CO. LTD.

Ticker:       065620         Security ID:  Y7749U107
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
      (regarding Change Company Name)
3.1   Reelect Kim Chang-hyun as Inside        For       Against      Management
      Director
3.2   Elect Shin Eun-Jung as Inside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SHINE CO. LTD.

Ticker:       065620         Security ID:  Y7749U107
Meeting Date: MAY 22, 2014   Meeting Type: Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 650 per Share
2.1   Reelect Han Dong-Woo as Inside Director For       For          Management
2.2   Reelect Kwon Tae-Eun as Outside         For       For          Management
      Director
2.3   Reelect Kim Gi-Young as Outside         For       For          Management
      Director
2.4   Reelect Kim Suk-Won as Outside Director For       For          Management
2.5   Reelect Namgoong Hoon as Outside        For       For          Management
      Director
2.6   Elect Lee Man-Woo as Outside Director   For       For          Management
2.7   Reelect Lee Sang-Gyung as Outside       For       For          Management
      Director
2.8   Elect Chung Jin as Outside Director     For       For          Management
2.9   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
2.10  Reelect Philippe Aguignier as Outside   For       For          Management
      Director
3.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
3.2   Reelect  Kim Suk-Won as Member of       For       For          Management
      Audit Committee
3.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
3.4   Reelect Lee Sang-Gyung as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE FOOD CO.

Ticker:       031440         Security ID:  Y7753W106
Meeting Date: MAR 14, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Ahn Sang-Do as Inside Director    For       Against      Management
4.2   Elect Han Dong-Yum as Inside Director   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management
2.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
2.2   Appoint Statutory Auditor Tomimura,     For       For          Management
      Ryuichi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Taima, Kojiro
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yasuda, Makiko
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Dominic Blakemore as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Re-elect David Stout as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Approve Increase in Borrowing Powers    For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Uotani, Masahiko         For       For          Management
2.2   Elect Director Carsten Fischer          For       For          Management
2.3   Elect Director Iwai, Tsunehiko          For       For          Management
2.4   Elect Director Okazawa, Yu              For       For          Management
2.5   Elect Director Sakai, Toru              For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Nishimura,    For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: SEP 12, 2013   Meeting Type: Special
Record Date:  AUG 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP

Ticker:       SCP            Security ID:  Q8501T105
Meeting Date: NOV 06, 2013   Meeting Type: Annual
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Philip Marcus Clark as Director   For       For          Management
3     Elect Philip Redmond as Director        For       For          Management
4     Elect Ian Pollard as Director           For       For          Management
5     Elect James Hodgkinson as Director      For       For          Management
6     Elect Belinda Robson as Director        For       For          Management
7     Approve the SCA Property Group          For       For          Management
      Executive Incentive Plan
8     Approve the Grant of Rights to Anthony  For       For          Management
      Mellowes, Chief Executive Officer of
      the Company
9     Approve the Grant of Rights to Kerry    For       For          Management
      Shambly
10    Ratify the Past Issuance of 56.96       For       For          Management
      Million Stapled Units to Wholesale
      Client Investors


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUL 28, 2013   Meeting Type: Annual/Special
Record Date:  JUN 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somech Chaikin (KPMG) as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Refael Bisker as Director       For       For          Management
3.2   Reelect Yaacov Fisher as Director       For       For          Management
3.3   Reelect Nochi Dankner as Director       For       For          Management
3.4   Reelect Haim Gavrieli as Director       For       For          Management
3.5   Reelect Ron Hadassi as Director         For       For          Management
3.6   Reelect Eliyahu Cohen as Director       For       Against      Management
3.7   Reelect Yitzchak Manor as Director      For       For          Management
3.8   Reelect Amiram Erel as Director         For       For          Management
3.9   Reelect Ido Bergman as Director         For       For          Management
3.10  Reelect Sabina Biran as Director        For       For          Management
3.11  Reelect Alon Bachar as Director         For       For          Management
3.12  Reelect Yehoshua Koblenz as Director    For       For          Management
4     Approve D&O Insurance to Officers       For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: SEP 10, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Bonus Plan of Yitzchak (Itzik)  For       For          Management
      Abercohen, CEO
3     Approve Bonus to Yitzchak (Itzik)       For       For          Management
      Abercohen, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: NOV 21, 2013   Meeting Type: Special
Record Date:  OCT 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Inclusion of a New      For       For          Management
      Condition in the D&O Liability
      Insurance Coverage for 2013-2014,
      Regarding Claims Made Between August
      1, 2013  and November 30, 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A2a   If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise vote
      against.
A2b   If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise vote
      against.
A2c   If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise vote against.


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 09, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V.J. Smallwood     For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach
d     Amend Share Option Plan                 For       For          Management
e     Approve Advance Notice Policy           For       For          Management
f     Amend Quorum Requirements               For       For          Management
g     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: MAR 31, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4a    Reelect Jesper Brandgaard (Chairman)    For       Did Not Vote Management
      as Director
4b    Reelect Peter Schutze (Vice Chairman)   For       Did Not Vote Management
      as Director
4c    Reelect Herve Couturier as Director     For       Did Not Vote Management
4d    Reelect Simon Jeffreys as Director      For       Did Not Vote Management
4e    Elect Patrice McDonald as New Director  For       Did Not Vote Management
5     Ratify PWC as Auditors                  For       Did Not Vote Management
6a    Approve DKK 2 Million Reduction in      For       Did Not Vote Management
      Share Capital
6b    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6c    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Increase Market Value
      of Board of Directors' Shares; Approve
      Remuneration for Committee Work
6d    Authorize Share Repurchase Program      For       Did Not Vote Management
6e    Approve Publication of Annual Report    For       Did Not Vote Management
      in English
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: MAY 14, 2014   Meeting Type: Special
Record Date:  MAY 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Chew Choon Seng as Director       For       For          Management
4     Elect Magnus Bocker as Director         For       For          Management
5     Elec Thaddeus Beczak as Director        For       For          Management
6     Elect Jane Diplock AO as Director       For       For          Management
7     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2014
8     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2014
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Elect Ng Kok Song as Director           For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LTD

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Huang Yupeng as Director          For       For          Management
3     Elect Huang Yushan as Director          For       For          Management
4     Elect Wong Chee Meng, Lawrence as       For       For          Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Foo Kon Tan Grant Thornton    For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under the    For       Against      Management
      Sino Grandness Employee Share Option
      Scheme


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LTD

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: APR 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Daryl Ng Win Kong as Director     For       Against      Management
3b    Elect Ringo Chan Wing Kwong as Director For       Against      Management
3c    Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect So Shu Fai as Director            For       For          Management
3b    Elect Rui Jose da Cunha as Director     For       For          Management
3c    Elect Leong On Kei, Angela as Director  For       For          Management
3d    Elect Fok Tsun Ting, Timothy as         For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant under the  Share
      Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Hyung-Gyu as Inside Director  For       For          Management
2.2   Elect  Choi Jong-Won as Outside         For       For          Management
      Director
3     Elect Choi Jong-Won as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Share
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 21, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 8,400 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Ha Sung-Min as Inside Director  For       For          Management
3.2   Reelect Chung Jay-Young as Outside      For       For          Management
      Director
3.3   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-Hyun as Outside Director  For       For          Management
4     Elect Ahn Jae-Hyun as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Members (11);       For       Did Not Vote Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 750,000 for the Vice
      Chairmen, and SEK 625,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       Did Not Vote Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18b   Approve Share Matching Plan for         For       Did Not Vote Management
      Executive Management and Key Employees
18c   Approve Profit Sharing Program          For       Did Not Vote Management
19a   Authorize Repurchase of up to Two       For       Did Not Vote Management
      Percent of Issued Shares
19b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2014
      Long-Term Equity Programmes
20    Fix Maximum Variable Compensation Ratio For       Did Not Vote Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Assign the Board/CEO to Take the        None      Did Not Vote Shareholder
      Initiative to an Integration Institute
      in Landskrona - Ven - Copenhagen and
      to Give a First Contribution in a
      Suitable Manner
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Change Location of Registered Office    For       Did Not Vote Management
      of the Board of Directors (Article
      Amendment)
13    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Re-election of Stuart Graham,   For       Did Not Vote Management
      Johan Karlstrom, Fredrik Lundberg,
      Sverker Martin-Lof, Adrian Montague,
      Charlotte Stromberg, Matti Sundberg
      and Par Ostberg as Directors; Elect
      John Carrig and Nina Linander as New
      Directors
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
18b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237127
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Amend Articles Re: Board of Directors   For       Did Not Vote Management
13    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.44 Million for the
      Chairman and SEK 495,000 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
15    Reelect Leif Ostling (Chairman), Ulla   For       Did Not Vote Management
      Litzen, Tom Johnstone, Lena Torell,
      Peter Grafoner, Lars Wedenborn, Joe
      Loughrey, Jouko Karvinen and Baba
      Kalyani as Directors; Elect Hock Goh
      as New Director
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Did Not Vote Management
      Employees
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY DEUTSCHLAND AG

Ticker:       SKYD           Security ID:  D6997G102
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
5a    Elect Stefan Jentzsch to the            For       For          Management
      Supervisory Board
5b    Elect Mark Kaner to the Supervisory     For       For          Management
      Board
5c    Elect James Murdoch to the Supervisory  For       For          Management
      Board
5d    Elect Harald Roesch to the Supervisory  For       For          Management
      Board
5e    Elect Markus Tellenbach to the          For       For          Management
      Supervisory Board
6     Change Fiscal Year End to June 30       For       For          Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Takada, Yoshiyuki        For       For          Management
3.2   Elect Director Maruyama, Katsunori      For       For          Management
3.3   Elect Director Usui, Ikuji              For       For          Management
3.4   Elect Director Tomita, Katsunori        For       For          Management
3.5   Elect Director Kosugi, Seiji            For       For          Management
3.6   Elect Director Satake, Masahiko         For       For          Management
3.7   Elect Director Takada, Yoshiki          For       For          Management
3.8   Elect Director Ohashi, Eiji             For       For          Management
3.9   Elect Director Kuwahara, Osamu          For       For          Management
3.10  Elect Director Mogi, Iwao               For       For          Management
3.11  Elect Director Shikakura, Koichi        For       For          Management
3.12  Elect Director Ogura, Koji              For       For          Management
3.13  Elect Director Kawada, Motoichi         For       For          Management
3.14  Elect Director Takada, Susumu           For       For          Management
3.15  Elect Director German Berakoetxea       For       For          Management
3.16  Elect Director Lup Yin Chan             For       For          Management
3.17  Elect Director Kaizu, Masanobu          For       For          Management
3.18  Elect Director Steve Bangs              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Re-elect Michael Friedman as Director   For       For          Management
10    Re-elect Pamela Kirby as Director       For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Elect Roberto Quarta as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 19, 2013   Meeting Type: Annual
Record Date:  NOV 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect David Challen as Director      For       For          Management
7     Re-elect Tanya Fratto as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Sir Kevin Tebbit as Director   For       For          Management
10    Re-elect Peter Turner as Director       For       For          Management
11    Elect Sir George Buckley as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Nobunaga, Tsutomu        For       For          Management
3.3   Elect Director Kawaguchi, Hajime        For       For          Management
3.4   Elect Director Goto, Tadaharu           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takashi
4.2   Appoint Statutory Auditor               For       For          Management
      Matsubayashi, Tomoki
4.3   Appoint Statutory Auditor Hosono, Yukio For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamura, Masayuki
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect John Moloney as Director          For       For          Management
6a    Re-elect Liam O'Mahony as Director      For       For          Management
6b    Re-elect Gary McGann as Director        For       For          Management
6c    Re-elect Anthony Smurfit as Director    For       For          Management
6d    Re-elect Ian Curley as Director         For       For          Management
6e    Re-elect Frits Beurskens as Director    For       For          Management
6f    Re-elect Christel Bories as Director    For       For          Management
6g    Re-elect Thomas Brodin as Director      For       For          Management
6h    Re-elect Irial Finan as Director        For       For          Management
6i    Re-elect Samuel Mencoff as Director     For       For          Management
6j    Re-elect Roberto Newell as Director     For       For          Management
6k    Re-elect Nicanor Restrepo as Director   For       For          Management
6l    Re-elect Paul Stecko as Director        For       For          Management
6m    Re-elect Rosemary Thorne as Director    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Ian A. Bourne            For       For          Management
1.3   Elect Director Robert G. Card           For       For          Management
1.4   Elect Director Patricia A. Hammick      For       For          Management
1.5   Elect Director Lise Lachapelle          For       For          Management
1.6   Elect Director Claude Mongeau           For       For          Management
1.7   Elect Director Michael D. Parker        For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Chakib Sbiti             For       For          Management
1.10  Elect Director Eric D. Siegel           For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SNU PRECISION CO.

Ticker:       080000         Security ID:  Y806A0101
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Park Yong-Tae as Outside        For       For          Management
      Director
4     Reappoint Kim Hee-Dong as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration of Directors       For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 20, 2014   Meeting Type: Annual/Special
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning the Absence of
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean-Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice-CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2013 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
9     Reelect Robert Castaigne as Director    For       For          Management
10    Elect Lorenzo Bini Smaghi as Director   For       For          Management
11    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 399 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 99.839 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Ammount of EUR 99.839 Million
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 21, 2014   Meeting Type: Annual/Special
Record Date:  JAN 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
3     Approve Transaction with Bellon SA Re:  For       Against      Management
      Provision of Services
4     Reelect Michel Landel as Director       For       For          Management
5     Reelect Paul Jeanbart as Director       For       For          Management
6     Reelect Patricia Bellinger as Director  For       For          Management
7     Reelect Peter Thomson as Director       For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 630,000
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon
10    Advisory Vote on Compensation of        For       Against      Management
      Michel Landel
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Articles 11 and 11-4 of Bylaws    For       For          Management
      Re: Employee Representative
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Goto, Yoshimitsu         For       For          Management
2.2   Elect Director Fujihara, Kazuhiko       For       For          Management
2.3   Elect Director Nagamori, Shigenobu      For       For          Management


--------------------------------------------------------------------------------

SOGEFI S.P.A.

Ticker:       SO             Security ID:  T86807103
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       Against      Management
1     Authorization Issuance of Equity or     For       Against      Management
      Convertible Bonds with or without
      Preemptive Rights


--------------------------------------------------------------------------------

SOILBUILD BUSINESS SPACE REIT

Ticker:       SV3U           Security ID:  Y806D3102
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Trustees' and Managers' and Auditors'
      Reports
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.20 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect D. Solvay  as Director          For       For          Management
6.a.2 Reelect B. Scheuble  as Director        For       For          Management
6b    Indicate B. Scheuble as Independent     For       For          Management
      Board Member
6c    Elect R. Thorne as Director             For       For          Management
6d    Indicate R. Thorne as Independent       For       For          Management
      Board Member
6e    Elect G. Michel as Director             For       For          Management
6f    Indicate G. Michel as Independent       For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management
A     Receive Special Board Report Re:        None      None         Management
      Article Amendments
B1    Amend Article 1 Re: References to LLC   For       For          Management
      as Corporate Form
B2    Amend Article 6 Re: Dematerialization   For       For          Management
      of Bearer Shares
B3    Delete Article 7 Re: Eliminate          For       For          Management
      References to Type C Shares
B4    Delete Article 9 Re: Eliminate          For       For          Management
      References to Type C Shares
B5    Amend Article 10 Re: Increase of        For       For          Management
      Capital
B6.1  Authorize Board to Repurchase Shares    For       Against      Management
      Up to 20 Percent of Shares in the
      Event of a Serious and Imminent Harm
B6.2  Authorize Share Repurchase Program Up   For       For          Management
      to 16,940,000 Shares  and Authorize
      Reissuance of Repurchased Shares
B7    Amend Article 11 Re: Defaulting         For       For          Management
      Shareholders
B8    Amend Article 13 Re: Textual Change     For       For          Management
B9    Amend Article 13 bis Re: References to  For       For          Management
      FSMA
B10   Amend Article 19 Re: Delegation of      For       For          Management
      Powers
B11   Amend Article 20 Re: Remove References  For       For          Management
      to Vice-Chair
B12.1 Amend Article 21 Re: Remove References  For       For          Management
      to Article 9
B12.2 Amend Article 21 Re: Textual Change     For       For          Management
B13   Amend Article 23 Re: Board Authority    For       For          Management
B14   Amend Article 24 Re: Special Powers     For       For          Management
      Board of Directors
B15   Amend Article 25 Re: Delegation of      For       For          Management
      Powers
B16   Amend Article 26 Re: Remuneration of    For       For          Management
      Executive Management
B17   Amend Article 27 Re: Board Authority    For       For          Management
      to Grant Remuneration
B18   Amend Article 33 Re: Shareholder        For       For          Management
      Meeting
B19   Amend Article 37 Re: Remove References  For       For          Management
      to Bearer Shares
B20   Amend Article 41 Re: Shares             For       For          Management
B21   Amend Article 42 Re: Remove References  For       For          Management
      to Vice-Chair
B22   Delete Article 46 Re: Availability of   For       For          Management
      Meeting Materials
B23   Renumber Articles of Association        For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 21, 2013   Meeting Type: Annual
Record Date:  NOV 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kate Spargo as Director           For       For          Management
2     Elect Jane Wilson as Director           For       For          Management
3     Elect Philip Dubois as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Michael Jacobi as Director      For       For          Management
4.1.4 Reelect Andy Rihs as Director           For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Ronald van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.1.8 Reelect John Zei as Director            For       For          Management
4.2   Elect Stacy Enxing Send as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint John Zei as Member of the       For       For          Management
      Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Compensation Related)
5.2   Amend Articles Re: Further Provisions   For       For          Management
      Related to Ordinance Against Excessive
      Remuneration at Listed Companies
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Anraku, Kanemitsu        For       For          Management
1.4   Elect Director Nagayama, Osamu          For       For          Management
1.5   Elect Director Nimura, Takaaki          For       For          Management
1.6   Elect Director Harada, Eiko             For       For          Management
1.7   Elect Director Ito, Joichi              For       For          Management
1.8   Elect Director Tim Schaaff              For       For          Management
1.9   Elect Director Matsunaga, Kazuo         For       For          Management
1.10  Elect Director Miyata, Koichi           For       For          Management
1.11  Elect Director John V.Roos              For       For          Management
1.12  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuuji          For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 25, 2013   Meeting Type: Annual
Record Date:  JUL 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Katie Bickerstaffe as Director For       For          Management
5     Re-elect Jeremy Beeton as Director      For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
9     Re-elect Lady Rice as Director          For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Thomas Andersen as Director    For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase Ordinary      For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       For          Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       For          Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Executive Long Term Incentive   For       For          Management
      Plan
8A    Re-elect Gerald Grimstone as Director   For       For          Management
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect David Grigson as Director      For       For          Management
8E    Re-elect Noel Harwerth as Director      For       For          Management
8F    Re-elect David Nish as Director         For       For          Management
8G    Re-elect John Paynter as Director       For       For          Management
8H    Re-elect Lynne Peacock as Director      For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9     Elect Martin Pike as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Hiratsuka, Yutaka        For       For          Management
1.4   Elect Director Tanabe, Toru             For       For          Management
1.5   Elect Director Tominaga, Shinji         For       For          Management
1.6   Elect Director Iino, Katsutoshi         For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Shimoda, Koji            For       For          Management
1.9   Elect Director Takamori, Hiroyuki       For       For          Management
2     Appoint Statutory Auditor Amitani,      For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN            Security ID:  85472N109
Meeting Date: MAY 15, 2014   Meeting Type: Annual/Special
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director David L. Emerson         For       For          Management
1.3   Elect Director Delores M. Etter         For       For          Management
1.4   Elect Director Anthony P. Franceschini  For       For          Management
1.5   Elect Director Robert J. Gomes          For       For          Management
1.6   Elect Director Susan E. Hartman         For       For          Management
1.7   Elect Director Aram H. Keith            For       For          Management
1.8   Elect Director Donald J. Lowry          For       For          Management
1.9   Elect Director Ivor M. Ruste            For       For          Management
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt Bylaw No. 2                       For       Against      Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Shimizu, Toshiaki        For       For          Management


--------------------------------------------------------------------------------

STATE STREET INSTITUTIONAL LIQUID RESERVES FUND

Ticker:                      Security ID:  85749P101
Meeting Date: FEB 27, 2014   Meeting Type: Special
Record Date:  OCT 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Marshall      For       For          Management
1.2   Elect Director Patrick J. Riley         For       For          Management
1.3   Elect Director Richard D. Shirk         For       For          Management
1.4   Elect Director Bruce D. Taber           For       For          Management
1.5   Elect Director Scott F. Powers          For       For          Management
1.6   Elect Director Michael F. Holland       For       For          Management
1.7   Elect Director William L. Boyan         For       For          Management
1.8   Elect Director Rina K. Spence           For       For          Management
1.9   Elect Director Douglas T. Williams      For       For          Management
1.10  Elect Director James E. Ross            For       For          Management
2     Amend Declaration of Trust for Feeder   For       For          Management
      Trust
3     Amend Declaration of Trust for Master   For       For          Management
      Trust
4a    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Concentrating Investments in an
      Industry
4b    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Borrowing Money and Issuing Senior
      Securities
4c    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Making Loans
4d    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Commodities and
      Commodity Contracts
4e    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Investment in Real Estate
4f    Approve Change of Fundamental           For       For          Management
      Investment Restrictions with Respect
      to Participation in Underwriting of
      Securities
4g    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Pledging, Mortgaging or
      Hypothecating Fund Assets
4h    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Diversification of Investments
4i    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Investing Illiquid Securities
4j    Approve Elimination of Fundamental      For       For          Management
      Investment Restrictions with Respect
      to Purchasing Interests in Oil, Gas or
      Other Mineral Exploration or
      Development Programs


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
7     Withdraw Company from Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Withdraw Company from Ice-Laden         Against   Against      Shareholder
      Activities in the Arctic
9     Approve Company's Corporate Governance  For       For          Management
      Statement
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Approve Remuneration of Auditors        For       For          Management
12a   Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
12b   Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
12c   Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
12d   Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
12e   Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
12f   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
12g   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
12h   Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
12i   Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
12j   Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
12k   Elect Tone Lunde Bakker as Member of    For       For          Management
      Corporate Assembly
12l   Elect Kjersti Kleven as Member of       For       For          Management
      Corporate Assembly
12m   Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
12n   Reelect Bassim Haj as Deputy Member of  For       For          Management
      Corporate Assembly
12o   Elect Nina Kivijervi as Deputy Member   For       For          Management
      of Corporate Assembly
12p   Elect Birgitte Vartdal as Deputy        For       For          Management
      Members of Corporate Assembly
13    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 116,400
      for the Chairman, NOK 61,400 for the
      Vice Chairman, NOK 43,100 for Other
      Members, and NOK 6,100 for Deputy
      Members
14.1  Reelect Olaug Svarva as Member and      For       For          Management
      Chairman of Nominating Committee
14.2  Reelect Tom Rathe as Member of          For       For          Management
      Nominating Committee
14.3  Reelect Elisabeth Berge as Member of    For       For          Management
      Nominating Committee with Johan Alstad
      as Personal Deputy
14.4  Elect Tone Bakker as New Member of      For       For          Management
      Nominating Committee
15    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 11,600
      for the Chairman and NOK 8,600 for
      Other Members
16    Approve Quaterly Dividend Payment       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
19    Terminate Engagement in Angola and      Against   Against      Shareholder
      Azerbaijan


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: DEC 02, 2013   Meeting Type: Special
Record Date:  NOV 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Granting of Quarterly           For       For          Management
      Dividends of USD 0.10 per Share
3     Authorize Supervisory Board to Decide   For       For          Management
      on Dividend Payments In Addition to
      Shareholders
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       For          Management
4c    Approve Allocation of Income            For       For          Management
4d    Approve Dividends                       For       For          Management
4e    Approve Discharge of Management Board   For       For          Management
4f    Approve Discharge of Supervisory Board  For       For          Management
5     Elect Carlo Bozotti as CEO              For       For          Management
6     Approve Restricted Stock Grants to CEO  For       For          Management
7a    Elect Didier Lombard to Supervisory     For       Against      Management
      Board
7b    Elect Maurizio Tamagnini to             For       For          Management
      Supervisory Board
7c    Elect Jean d'Arthuys to Supervisory     For       Against      Management
      Board
7d    Elect Alessandro Rivera to Supervisory  For       Against      Management
      Board
7e    Elect Jean-Georges Malcor to            For       For          Management
      Supervisory Board
7f    Elect Heleen Kersten to Supervisory     For       For          Management
      Board
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9     Grant Supervisory Board Authority to    For       Against      Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 15
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eva Liljeblom, Kari Niemisto,   For       For          Management
      Per Sjodell, Kjell Sundstrom,
      Charlotta Tallqvist-Cederberg, Carola
      Teir-Lehtinen, and Dag Wallgren as
      Directors; Elect Kaj-Gustaf Bergh as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Jari Harmala and Anders Lundin  For       For          Management
      as Auditors; Appoint KPMG as Deputy
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Birgitta
      Kantola, Mikael Makinen, Juha
      Rantanen, and Hans Straberg as
      Directors; Elect Richard Nilsson as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Approve Special Examination Concerning  None      Against      Shareholder
      Acquisition of Consolidated Papers
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOREBRAND ASA

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convening of Meeting                    None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Receive Report of Company's Activities  None      None         Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Shares with an  For       For          Management
      Aggregate Nominal Value of up to NOK
      225 Million and Conveyance of
      Repurchased Shares
10    Approve Creation of NOK 225 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11a   Reelect Terje Venold as Member of       For       For          Management
      Board of Representatives
11b   Reelect Vibeke Madsen as Member of      For       For          Management
      Board of Representatives
11c   Reelect Trond Berger as Member of       For       For          Management
      Board of Representatives
11d   Reelect Tore Kvalheim as Member of      For       For          Management
      Board of Representatives
11e   Reelect Marianne Lie as Member of       For       For          Management
      Board of Representatives
11f   Reelect Olaug Svarva as Member of       For       For          Management
      Board of Representatives
11g   Reelect Pal Syversen as Member of       For       For          Management
      Board of Representatives
11h   Elect Arne Giske as Member of Board of  For       For          Management
      Representatives
11i   Elect Jostein Furnes as Member of       For       For          Management
      Board of Representatives
11j   Elect Arild Olsen as Member of Board    For       For          Management
      of Representatives
11k   Elect Joakim Gjersoe as Deputy Member   For       For          Management
      of Board of Representatives
11l   Elect  Per Dyb as Deputy Member of      For       For          Management
      Board of Representatives
11m   Reelect Terje Venold as Chairman of     For       For          Management
      Board of Representatives
11n   Reelect Vibeke Madsen as Vice Chairman  For       For          Management
      of Board of Representatives
12a   Reelect Terje Venold as Member of       For       For          Management
      Nominating Committee
12b   Reelect Olaug Svarva as Member of       For       For          Management
      Nominating Committee
12c   Reelect Kjetil Houg as Member of        For       For          Management
      Nominating Committee
12d   Elect Harald Espedal as Member of       For       For          Management
      Nominating Committee
12e   Reelect Terje Venold as Chairman of     For       For          Management
      Nominating Committee
13a   Reelect Elisabeth Wille as Member of    For       For          Management
      Control Committee
13b   Reelect Ole Klette as Member of         For       For          Management
      Control Committee
13c   Reelect Tone Reierselmoen as Deputy     For       For          Management
      Member of Control Committee
14    Approve Remuneration of Members of      For       For          Management
      Control Committee, Board of
      Representatives, and Election Committee
15    Approve Remuneration of Auditors        For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 18, 2013   Meeting Type: Annual/Special
Record Date:  JUN 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2012
2     Reappoint Somech Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Ronit Haimovitch as Director    For       For          Management
3.2   Reelect Akiva Moses as Director         For       For          Management
3.3   Reelect Ran Madyan as Director          For       For          Management
3.4   Reelect Galia Maor as Director          For       For          Management


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: SEP 09, 2013   Meeting Type: Special
Record Date:  AUG 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Update Service Terms of CEO             For       For          Management
3     Approve Stock/Cash Award to Executive   For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUN 12, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Ofra Strauss as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Arie Ovadia as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect David Moshevitz as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting
4.1   Reelect Michael Anghel as External      For       Against      Management
      Director for an Additional Three Year
      Term
4.2   Reelect Dafna Schwartz as External      For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Elect Ines Kolmsee as Director          For       For          Management
5     Reelect Gilles Benoist as Director      For       For          Management
6     Reelect Alain Chaigneau as Director     For       For          Management
7     Reelect Penelope Chalmers Small as      For       For          Management
      Director
8     Reelect Guillaume Pepy as Director      For       For          Management
9     Reelect Jerome Tolot as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Renew Appointment of CBA as Alternate   For       For          Management
      Auditor
13    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
14    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Jean-Louis Chaussade, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Articles 11.2 and 17.4 of Bylaws  For       For          Management
      Re: Age Limit for Chairman and for CEO
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 204 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements , up to Aggregate Nominal
      Amount of EUR 204 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 20 to 22
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 204 Million for Future Exchange
      Offers
26    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: MAR 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of 3.20 CHF per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Reelect Thomas Glanzmann as Director    For       For          Management
5.1.2 Reelect Jill Lee as Director            For       For          Management
5.1.3 Reelect Marco Musetti as Director       For       For          Management
5.1.4 Reelect Luciano Respini as Director     For       For          Management
5.1.5 Reelect Klaus Sturany as Director       For       For          Management
5.2   Elect Peter Loescher as Director and    For       For          Management
      Chairman of the Board of Directors
5.3   Elect Matthias Bichsel as Director      For       For          Management
6.1   Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
6.3   Appoint Luciano Respini as Member of    For       For          Management
      the Compensation Committee
7     Ratify KPMG Ltd as Auditors             For       For          Management
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Takao, Yoshimasa         For       For          Management
1.4   Elect Director Deguchi, Toshihisa       For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Ono, Tomohisa            For       For          Management
1.8   Elect Director Nozaki, Kunio            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
2     Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Sasaki, Shinichi         For       For          Management
2.4   Elect Director Kawahara, Takuro         For       For          Management
2.5   Elect Director Togashi, Kazuhisa        For       For          Management
2.6   Elect Director Abe, Yasuyuki            For       For          Management
2.7   Elect Director Hidaka, Naoki            For       For          Management
2.8   Elect Director Inohara, Hiroyuki        For       For          Management
2.9   Elect Director Kanegae, Michihiko       For       For          Management
2.10  Elect Director Fujita, Masahiro         For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Matsunaga, Kazuo         For       For          Management
3     Appoint Statutory Auditor Yuki,         For       For          Management
      Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumoto, Masayoshi     For       For          Management
3.2   Elect Director Takenaka, Hiroyuki       For       For          Management
3.3   Elect Director Uchioke, Fumikiyo        For       For          Management
3.4   Elect Director Nishida, Mitsuo          For       For          Management
3.5   Elect Director Tanaka, Shigeru          For       For          Management
3.6   Elect Director Nakajima, Makoto         For       For          Management
3.7   Elect Director Yano, Atsushi            For       For          Management
3.8   Elect Director Kawai, Fumiyoshi         For       For          Management
3.9   Elect Director Ushijima, Nozomi         For       For          Management
3.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3.11  Elect Director Saito, Shigeo            For       For          Management
3.12  Elect Director Ito, Junji               For       For          Management
3.13  Elect Director Tani, Makoto             For       For          Management
3.14  Elect Director Kasui, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Hayashi, Kan  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuuji          For       For          Management
2.5   Elect Director Yoshikawa, Akio          For       For          Management
2.6   Elect Director Tanaka, Toshiharu        For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Kaneshige, Kazuto        For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Takahashi, Susumu        For       For          Management
3     Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Tsuchida, Naoyuki        For       For          Management
2.5   Elect Director Ogata, Mikinobu          For       For          Management
2.6   Elect Director Ushirone, Norifumi       For       For          Management
2.7   Elect Director Nozaki, Akira            For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Sato, Hajime  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Inoue, Atsuhiko          For       For          Management
2.4   Elect Director Ota, Jun                 For       For          Management
2.5   Elect Director Yokoyama, Yoshinori      For       For          Management
3     Appoint Statutory Auditor Nakao,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       For          Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Okubo, Tetsuo            For       For          Management
2.6   Elect Director Hashimoto, Masaru        For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management
2.9   Elect Director Hoshino, Toshio          For       For          Management
2.10  Elect Director Shinohara, Soichi        For       For          Management
3     Appoint Statutory Auditor Sugita,       For       For          Management
      Teruhiko
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO PRECISION PRODUCTS CO. LTD.

Ticker:       6355           Security ID:  J77755106
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Miki, Shinichi           For       Against      Management
2.2   Elect Director Nakamura, Yoshihisa      For       For          Management
2.3   Elect Director Taoka, Yoshio            For       For          Management
2.4   Elect Director Nogi, Kiyotaka           For       For          Management
2.5   Elect Director Sada, Kazuo              For       For          Management
2.6   Elect Director Hamada, Katsuhiko        For       For          Management
2.7   Elect Director Hashimoto, Natsuo        For       For          Management
2.8   Elect Director Shiraishi, Jun           For       For          Management
2.9   Elect Director Takahashi, Ayumu         For       For          Management
2.10  Elect Director Matsuyuki, Akihiko       For       For          Management
2.11  Elect Director Kashiwa, Takayuki        For       For          Management
2.12  Elect Director Hayami, Toshihiro        For       For          Management
3     Appoint Statutory Auditor Iwashita,     For       For          Management
      Shigeki


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Izuhara, Yozo For       For          Management


--------------------------------------------------------------------------------

SUN CORPORATION

Ticker:       6736           Security ID:  J7287N108
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yamaguchi, Masanori      For       Against      Management
3.2   Elect Director Wakai, Tomiyuki          For       For          Management
3.3   Elect Director Kamegai, Katsuhisa       For       For          Management
3.4   Elect Director Higashiya, Hiroaki       For       For          Management
3.5   Elect Director Sano, Masahito           For       For          Management
3.6   Elect Director Yamamoto, Yasushi        For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Horiguchi, Tomoaki       For       Against      Management
3.2   Elect Director Saito, Seiichi           For       For          Management
3.3   Elect Director Kotaki, Kunihiro         For       For          Management
3.4   Elect Director Nakamura, Izumi          For       For          Management
3.5   Elect Director Takahara, Toshio         For       For          Management
4     Appoint Statutory Auditor Moriya,       For       For          Management
      Koichi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuchiya, Fumio


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 14, 2013   Meeting Type: Annual
Record Date:  NOV 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Leung Ko May-yee, Margaret as     For       For          Management
      Director
3a2   Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3a3   Elect Wong Chik-wing, Mike as Director  For       For          Management
3a4   Elect Li Ka-cheung, Eric as Director    For       For          Management
3a5   Elect Kwok Ping-sheung, Walter as       For       Against      Management
      Director
3a6   Elect Po-shing Woo as Director          For       Against      Management
3a7   Elect Chan Kui-yuen, Thomas as Director For       Against      Management
3a8   Elect Kwong Chun as Director            For       For          Management
3b    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director Martin J. G. Glynn       For       For          Management
1.6   Elect Director M. Marianne Harris       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director W. Douglas Ford          For       For          Management
1.4   Elect Director John D. Gass             For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
1.13  Elect Director Michael M. Wilson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Up to 324,396      For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect Ilana R Atlas as Director         For       For          Management
3b    Elect Geoffrey T Ricketts as Director   For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Company's Constitution
5     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Yahagi, Tsuneo           For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
2     Appoint Statutory Auditor Ito, Tetsuo   For       Against      Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Aizawa, Naoki            For       For          Management
2.7   Elect Director Mochizuki, Eiji          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shunji
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Review by Chairman and CEO      None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.75 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman, and SEK 700,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       Did Not Vote Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof (Chairman), Bert Nordberg,
      Anders Nyren, Louise Svanberg, and
      Barbara Thoralfsson as Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; ; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 16.50 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
14    Determine Number of Members (10) of     For       Did Not Vote Management
      Board
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors; Indemnification of
      Directors
17    Reelect Anders Nyren (Chairman),        For       Did Not Vote Management
      Fredrik Lundberg, Jon Baksaas, Par
      Boman, Tommy Bylund, Jan Johansson,
      Sverker Martin-Lof, Bente Rathe, Ole
      Johansson, and Charlotte Skog as
      Directors
18    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Approve Severance of Links with the     None      Did Not Vote Shareholder
      Development, Manufacture, and Trade of
      Nuclear Weapons, and in Future not
      Invest in Operations Concerned with
      Nuclear Weapons
22    Approve The Formation of an             None      Did Not Vote Shareholder
      Integration Institute in Landskrona,
      Ven, and/or Copenhagen
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Share
4.1   Reelect Nayla Hayek as Director         For       Against      Management
4.2   Reelect Esther Grether as Director      For       For          Management
4.3   Reelect Ernst Tanner as Director        For       For          Management
4.4   Reelect Georges N. Hayek as Director    For       Against      Management
4.5   Reelect Claude Nicollier as Director    For       For          Management
4.6   Reelect Jean-Pierre Roth as Director    For       For          Management
4.7   Reelect Nayla Hayek as Board Chairman   For       Against      Management
5.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
5.2   Appoint Esther Grether as Member of     For       For          Management
      the Compensation Committee
5.3   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
5.4   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
5.5   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
5.6   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
6     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 19, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 10.10 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members `(9) and    For       Did Not Vote Management
      Deputy Members of Board
12    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       Did Not Vote Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect
      Maj-Charlotte Wallin as New Director
14    Ratify Deloitte as Auditors             For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Remove References    For       Did Not Vote Management
      to Preference Shares and C Shares
18    Authorize Repurchase Authorization for  For       Did Not Vote Management
      Trading in Own Shares
19    Authorize General Share Repurchase      For       Did Not Vote Management
      Program
20    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
21a   Approve Common Deferred Share Bonus     For       Did Not Vote Management
      Plan
21b   Approve Deferred Share Bonus Plan for   For       Did Not Vote Management
      Key Employees
21c   Approve Equity Plan Financing to        For       Did Not Vote Management
      Participants of 2014 and Previous
      Programs
22    Approve Special Investigation into      None      Did Not Vote Shareholder
      Carl Erik Stalberg's Time as Chairman
      as well as the Reasonableness of his
      Pension Agreement
23    Approve Formation of a                  None      Did Not Vote Shareholder
      Landskrona-Ven-Copenhagen Integration
      Institute
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.30 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 2.89 Million Reduction In   For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 2.89 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy (0) Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Deputy           For       Did Not Vote Management
      Chairman), Karen Guerra, Conny
      Karlsson (Chairman), Wenche Rolfsen,
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

SWEDISH ORPHAN BIOVITRUM AB

Ticker:       SOBI           Security ID:  W95637117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Report      None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.63
      Million; Approve Remuneration of
      Auditors
14    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors
15    Reelect Adine Axen, Matthew Gantz, Bo   For       Did Not Vote Management
      Hansen, Lennart Johansson, Helena
      Saxon, Hans GCP Schikan, and Hans
      Wigzell as Directors; Elect Annette
      Clancy as New Director; Elect Ernst &
      Young as Auditor
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Based Share         For       Did Not Vote Management
      Matching Plan 2014
17b1  Approve Equity Plan Financing           For       Did Not Vote Management
17b2  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
18    Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Previous Share Programs
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M Cubbon as Director              For       For          Management
1b    Elect Baroness Dunn as Director         For       For          Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect I S C Shiu as Director            For       For          Management
1f    Elect M C C Sze as Director             For       For          Management
1g    Elect I K L Chu as Director             For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  ADPV20745
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 5.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board              For       For          Management
4.1   Amend Articles Re: Corporate            For       For          Management
      Governance and Editorial Changes
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
4.2   Amend Articles Re: Remuneration         For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Ueli Dietiker as Director       For       For          Management
5.5   Reelect Damir Filipovic as Director     For       For          Management
5.6   Reelect Frank Keuper as Director        For       For          Management
5.7   Reelect Henry Peter as Director         For       For          Management
5.8   Reelect Frank Schnewlin as Director     For       For          Management
5.9   Reelect Franziska Tschudi Sauber as     For       For          Management
      Director
5.10  Reelect Klaus Tschuetscher as Director  For       For          Management
5.11  Elect Adrienne Corboud Fumagalli as     For       For          Management
      Director
5.12  Appoint Gerold Buehrer as Member of     For       For          Management
      the Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Tschudi Sauber as     For       For          Management
      Member of the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 3.85  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 4.15   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Discharge of the Board          For       For          Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymund Breu as Director        For       For          Management
5.1c  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
5.1d  Reelect Raymond Ch'ien as Director      For       For          Management
5.1e  Reelect Renato Fassbind as Director     For       For          Management
5.1f  Reelect Mary Francis as Director        For       For          Management
5.1g  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1h  Reelect Robert Henrikson as Director    For       For          Management
5.1i  Reelect Hans Ulrich Marki as Director   For       For          Management
5.1j  Reelect Carlos Represas as Director     For       For          Management
5.1k  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1l  Elect Susan Wagner as Director          For       For          Management
5.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2.3 Appoint Hans Ulrich Marki as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCooperes AG as    For       For          Management
      Auditors
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: SEP 19, 2013   Meeting Type: Special
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians
1     Approve the Issuance of Up to 52.42     For       For          Management
      Million SYD Securities to MTAA
      Superannuation Fund
2     Approve the Issuance of Up to 14.89     For       For          Management
      Million SYD Securities to UniSuper
      Superannuation Fund
3     Ratify the Past Issuance of 123.06      For       For          Management
      Million SYD Securities to HOCHTIEF
      AirPort GmbH
4     Ratify the Past Issuance of 57.12       For       For          Management
      Million SYD Securities to The Future
      Fund Board of Guardians


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: NOV 22, 2013   Meeting Type: Special
Record Date:  NOV 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Responsible       For       For          Management
      Entity
2     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units
3     Approve the Amendments to SAT 1         For       For          Management
      Constitution
1     Approve the Amendments to SAT 2         For       For          Management
      Constitution to Effect the Scheme
2     Approve the Acquisition by Sydney       For       For          Management
      Airport Ltd of All of the SAT 2 Units
3     Approve the Unstapling of SAT 1 Units   For       For          Management
      and SAT 2 Units


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Ward as Director          For       For          Management
4     Elect Ann Sherry as Director            For       For          Management
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary TESIUM GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symotion GmbH
6c    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Symrise US-Beteiligungs GmbH
6d    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Busiris
      Vermoegensverwaltung GmbH
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF18,050 Reduction in Share    For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Michael Mack as Director        For       For          Management
6.8   Reelect Eveline Saupper as Director     For       For          Management
6.9   Reelect Jacques Vincent as Director     For       For          Management
6.10  Reelect Juerg Witmer as Director        For       For          Management
7     Elect Michel Demare as Board Chairman   For       For          Management
8.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
8.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
9     Designate Lukas Handschin as            For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Asano, Kaoru             For       For          Management
2.2   Elect Director Tachibana, Kenji         For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Seike, Koichi            For       For          Management
2.4   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Shimoda,      For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Kodama,       For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Inokawa,      For       For          Management
      Kazushi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lorne B. Anderson        For       For          Management
1.2   Elect Director John P. Bell             For       For          Management
1.3   Elect Director Tanya M. Jakusconek      For       For          Management
1.4   Elect Director C. Kevin McArthur        For       For          Management
1.5   Elect Director A. Dan Rovig             For       For          Management
1.6   Elect Director Paul B. Sweeney          For       For          Management
1.7   Elect Director James S. Voorhees        For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tokuue, Keiji            For       For          Management
3.2   Elect Director Fukuda, Shuuji           For       For          Management
3.3   Elect Director Kurasaki, Sho            For       For          Management
3.4   Elect Director Ishii, Koji              For       For          Management
3.5   Elect Director Ogawa, Kenji             For       For          Management
3.6   Elect Director Minato, Takaki           For       For          Management
3.7   Elect Director Kasamura, Hidehiko       For       For          Management
3.8   Elect Director Kikuchi, Ken             For       For          Management
3.9   Elect Director Kitabayashi, Yuuichi     For       For          Management
3.10  Elect Director Matsushima, Shigeru      For       For          Management
3.11  Elect Director Otagaki, Keiichi         For       For          Management
4     Appoint Statutory Auditor Ishii,        For       For          Management
      Noriyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako
6     Appoint External Audit Firm             For       Against      Management


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Takahashi, Osamu         For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Transfer Authority    For       For          Management
      to Preside over Shareholder Meetings
      from President to Representative
      Director
3.1   Elect Director Hasegawa, Yasuchika      For       For          Management
3.2   Elect Director Yamanaka, Yasuhiko       For       For          Management
3.3   Elect Director Yamada, Tadataka         For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Honda, Shinji            For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Kojima, Yorihiko         For       For          Management
3.8   Elect Director Christophe Weber         For       For          Management
3.9   Elect Director Francois Roger           For       For          Management
3.10  Elect Director Sakane, Masahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Performance-Based Equity        For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Takeuchi, Akio           For       Against      Management
2.2   Elect Director Takeuchi, Toshiya        For       For          Management
2.3   Elect Director Yoda, Nobuhiko           For       For          Management
2.4   Elect Director Makabe, Yukio            For       For          Management
2.5   Elect Director Kamiyama, Teruo          For       For          Management
2.6   Elect Director Miyazaki, Yoshihisa      For       For          Management
2.7   Elect Director Miyairi, Takeshi         For       For          Management


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Jonathan Christodoro     For       For          Management
1.4   Elect Director Thomas W. Ebbern         For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Brian M. Levitt          For       For          Management
1.7   Elect Director Samuel J. Merksamer      For       For          Management
1.8   Elect Director Lisa A. Stewart          For       For          Management
1.9   Elect Director Henry W. Sykes           For       For          Management
1.10  Elect Director Peter W. Tomsett         For       For          Management
1.11  Elect Director Michael T. Waites        For       For          Management
1.12  Elect Director Charles R. Williamson    For       For          Management
1.13  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Approve Advance Notice Policy           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2013   Meeting Type: Annual
Record Date:  JUL 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Douglas Hurt as Director       For       For          Management
10    Elect Virginia Kamsky as Director       For       For          Management
11    Elect Anne Minto as Director            For       For          Management
12    Re-elect Dr Ajai Puri as Director       For       For          Management
13    Re-elect Robert Walker as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Articles of Association Re:       For       For          Management
      Annual Limit of Directors' Fees
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 31, 2013   Meeting Type: Annual
Record Date:  OCT 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Lyndsey Cattermole as Director    For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4a    Approve the Grant of Up to 450,000      For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company
4b    Approve the Grant of Up to 60,074       For       For          Management
      Performance Rights to Robbie Cooke,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 17, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Kevin Beeston as Director      For       For          Management
4     Re-elect Pete Redfern as Director       For       For          Management
5     Re-elect Ryan Mangold as Director       For       For          Management
6     Re-elect James Jordan as Director       For       For          Management
7     Re-elect Kate Barker as Director        For       For          Management
8     Re-elect Mike Hussey as Director        For       For          Management
9     Re-elect Robert Rowley as Director      For       For          Management
10    Elect Baroness Ford of Cunninghame as   For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Yanase, Yukio            For       For          Management
2.6   Elect Director Sumita, Makoto           For       For          Management
2.7   Elect Director Yoshida, Kazumasa        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: MAY 22, 2014   Meeting Type: Annual/Special
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Groupe         For       For          Management
      Thales: Acquisition of a Patent
      Portfolio
5     Elect Virginie Calmels as Director      For       For          Management
6     Reelect Hugues Lepic as Director        For       For          Management
7     Advisory Vote on Compensation of Remy   For       For          Management
      Sautter, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 134,363,068
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 33,590,767
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 33,590,767
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11 to 15 at EUR 134,363,068
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
19    Authorize up to 0.50 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
21    Amend Article 11.3 of Bylaws Re:        For       For          Management
      Appointment of Employee Representatives
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
6     Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 Million
10    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 10
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
13    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 12
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Manfred Kuhlmann as Director      For       For          Management
3d    Elect Peter David Sullivan as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Jalynn H. Bennett        For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Felix P. Chee            For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director Edward C. Dowling        For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Nishikawa, Osamu         For       For          Management
1.4   Elect Director Fukuda, Yoshio           For       For          Management
1.5   Elect Director Goto, Yo                 For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Sawabe, Hajime           For       For          Management
1.8   Elect Director Iimura, Yutaka           For       For          Management
1.9   Elect Director Seki, Nobuo              For       For          Management
1.10  Elect Director Senoo, Kenichiro         For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.40 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 525,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Livfors, Erik    For       Did Not Vote Management
      Mitteregger, Mike Parton (Chairman),
      Carla Smits-Nusteling, and Mario
      Zanotti as Directors; Elect Lorenzo
      Grabau and Irina Hemmers as New
      Directors
16    Authorize Cristina Stenbeck and         For       Did Not Vote Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       Did Not Vote Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: DEC 20, 2013   Meeting Type: Special
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposal Submitted by Shareholder       None      For          Shareholder
      FINDIM Group SA: Revoke Directors from
      the Board
2     Subject to Item 1 Being Approved: Fix   None      For          Management
      Number of Directors
3     Subject to Item 1 Being Approved: Fix   None      For          Management
      Director Term
4     Subject to Item 1 Being Approved:       None      Against      Management
      Approve Remuneration of Directors
5.a   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
5.b   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
6     Subject to Item 1 Not Being Approved:   For       For          Management
      Elect Angelo Provasoli as New Director
7     Subject to Item 1 Not Being Approved:   None      Against      Management
      Elect Director
8     Eliminate the Par Value of Shares       For       For          Management
9     Authorize Capital Increase without      For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds Issued by Telecom
      Italia Finance SA


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 16, 2014   Meeting Type: Annual/Special
Record Date:  APR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Dividend Distribution to        For       For          Management
      Saving Shares through Use of Reserves
3     Approve Remuneration Report             For       For          Management
4.1.1 Fix Number of Directors at 11           For       For          Management
4.1.2 Fix Number of Directors at 13           For       Against      Management
4.2   Fix Board Term at Three Years           For       For          Management
4.3   Approve Remuneration of Directors       For       For          Management
4.4.1 Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.4.2 Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.4.3 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.5   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
5.1   Nomination Submitted by Telco SpA:      None      For          Shareholder
      Elect Giuseppe Recchi as Board Chair
5.2   Nomination Submitted by Findim Group    None      For          Shareholder
      SA: Elect Vito Alfonso Gamberale as
      Board Chair
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Stock Option Plan               For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      Stock Option Plan
2     Approve Reduction of Reserve            For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       Did Not Vote Management
9.5   Fix Number of Auditors at One           For       Did Not Vote Management
9.6   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       Did Not Vote Management
11.2  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       Did Not Vote Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       Did Not Vote Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       Did Not Vote Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      Did Not Vote Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Did Not Vote Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Share Matching Plan             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.00
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Approve NOK 91.0 Million Reduction in   For       For          Management
      Share Capital via Cancellation of 7.0
      Million Shares and Redemption of 8.2
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 31        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8     Approve Remuneration of the Members of  For       For          Management
      the Corporate Assembly and the
      Nomination Committee


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Bouygues       For       Against      Management
4     Approve Transaction with Other Related  For       For          Management
      Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
6     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
7     Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
8     Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
12    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eva Hagg Chairman of Meeting      For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) of      For       Did Not Vote Management
      Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Deputy
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       Did Not Vote Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       Did Not Vote Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Magnus Skaninge, Kari Jarvinen,   For       Did Not Vote Management
      Jan Andersson, Per Frennberg, and
      Marie Ehrling as Members of Nominating
      Committee; Adoption of Instruction to
      the Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2014/2017 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2014/2017
      Performance Share Program
21    Proposal for Special Investigation (to  None      Did Not Vote Shareholder
      be Further Explained at the Meeting)


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.H. (Dick) Auchinleck   For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Raymond T. Chan          For       For          Management
1.6   Elect Director Stockwell Day            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Joe Natale               For       For          Management
1.14  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve CHF 0.35  Dividend from         For       For          Management
      Capital Contibution Reserves
4     Approve CHF 10.7 Million Share Capital  For       For          Management
      Reduction via Cancellation of
      Repurchased Shares
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Yok Tak Amy Yip as Director       For       For          Management
7.2.1 Reelect Andreas Andreades as Director   For       For          Management
      and Board Chairman
7.2.2 Reelect George Koukis as Director       For       For          Management
7.2.3 Reelect Ian Cookson as Director         For       For          Management
7.2.4 Reelect Thibault de Tersant as Director For       For          Management
7.2.5 Reelect Sergio Giacoletto-Roggio as     For       For          Management
      Director
7.2.6 Reelect Erik Hansen as Director         For       For          Management
8.1   Appoint Sergio Giacoletto-Roggio as     For       For          Management
      Member of the Compensation Committee
8.2   Appoint Ian Cookson as Member of the    For       For          Management
      Compensation Committee
8.3   Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
9     Designate Poncet Buhler Lacin &         For       For          Management
      Vallery as Independent Proxy
10    Ratify PricewaterhouseCoopers SA,       For       For          Management
      Geneva as Auditors
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Shinohara, Yoshiko       For       For          Management
2.2   Elect Director Hibino, Mikihiko         For       For          Management
2.3   Elect Director Mizuta, Masamichi        For       For          Management
2.4   Elect Director Takahashi, Hirotoshi     For       For          Management
2.5   Elect Director Saburi, Toshio           For       For          Management
2.6   Elect Director Wada, Takao              For       For          Management
2.7   Elect Director Carl T. Camden           For       Against      Management


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TERNA ENERGY SA

Ticker:       TENERGY        Security ID:  X8979G108
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:  APR 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Capitalization of Reserves      For       For          Management
      followed by a Reduction in Issued
      Share Capital
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Related Party Transactions      For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Arase, Hideo             For       For          Management
2.7   Elect Director Shoji, Kuniko            For       For          Management
2.8   Elect Director Takagi, Toshiaki         For       For          Management
2.9   Elect Director Sato, Shinjiro           For       For          Management
2.10  Elect Director David Perez              For       For          Management
2.11  Elect Director Kakizoe, Tadao           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
2.13  Elect Director Mori, Ikuo               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Tomohisa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TETHYS OIL AB

Ticker:       TETY           Security ID:  W9612M107
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Reelect Staffan Knafve (Chairman), Jan  For       Did Not Vote Management
      Risberg, Magnus Nordin, Katherine
      Stovring, and Per Brilioth as
      Directors; Elect
      PricewaterhouseCoopers as Auditor
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman
      and SEK 175,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Issuance of Shares Equal to 10  For       Did Not Vote Management
      Precent of Share Capital without
      Preemptive Rights
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: AUG 27, 2013   Meeting Type: Annual
Record Date:  JUL 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Moshe Many as Director Until    For       For          Management
      the End of the 2016 General Meeting
1b    Reelect Arie Belldegrun as Director     For       For          Management
      Until the End of the 2016 General
      Meeting
1c    Reelect Amir Elstein as Director Until  For       For          Management
      the End of the 2016 General Meeting
1d    Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the End of the 2016 General
      Meeting
2a    Approve Cash Bonus of USD 1,203,125 to  For       For          Management
      Jeremy Levin, President and CEO
2a.1  Vote YES if you have a personal         None      Against      Management
      interest in item 2a; otherwise, vote
      NO. You may not abstain. If you vote
      YES, please provide an explanation to
      your account manager.
2b    Approval of Bonus Objectives and        For       For          Management
      Payout Terms for 2013 for Jeremy
      Levin, President and CEO
2b.1  Vote YES if you have a personal         None      Against      Management
      interest in item 2b; otherwise, vote
      NO. You may not abstain. If you vote
      YES, please provide an explanation to
      your account manager.
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
3.a   Vote YES if you have a personal         None      Against      Management
      interest in item 3; otherwise, vote NO.
       You may not abstain. If you vote YES,
      please provide an explanation to your
      account manager.
4     Approve Dividend for First and Second   For       For          Management
      Quarters of 2012, Paid in Two
      Installments in an Aggregate Amount of
      NIS 2.00 (USD 0.51) per Ordinary Share
5     Appoint Kesselman and Kesselman         For       For          Management
      (Member of PricewaterhouseCoopers
      International Ltd.) as External
      Auditors until the 2014 General Meeting
6     Discuss Financial Statements for 2012   None      None         Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: FEB 24, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Erez        For       For          Management
      Vigodman, President and Chief
      Executive Officer-Designate


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 03, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Accept Financial Statements and         For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8.50 Per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry H. Hamilton III as        For       For          Management
      Director
5b    Reelect Colette Lewiner as Director     For       For          Management
5c    Reelect Elisabeth Harstad as Director   For       For          Management
5d    Reelect Mark Leonard as Director        For       For          Management
5e    Reelect Bengt Lie Hansen as Director    For       For          Management
5f    Reelect Vicki Messer as Director        For       For          Management
5g    Reelect Tor Magne Lonnum as Director    For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 220,000 for Chairman
      and NOK 295,000 for Other Members
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Elect Jarle Sjo as Member of            For       For          Management
      Nominating Committee
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Stock Unit Plan                 For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Reelect Jean-Bernard Levy as Director   For       Against      Management
5     Reelect Charles Edelstenne as Director  For       Against      Management
6     Ratify Appointment and Reelect          For       Against      Management
      Marie-Francoise Walbaum as Director
7     Elect Laurence Broseta as Director      For       Against      Management
8     Advisory Vote on Compensation of        For       For          Management
      Jean-Bernard Levy, Chairman and CEO
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Bernard Levy
10    Approve Unemployment Private Insurance  For       Against      Management
      Agreement with Jean-Bernard Levy
11    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Jean-Bernard Levy
12    Approve Transaction with Technicolor    For       For          Management
      Re: Patent Transfer
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placement up to Aggregate Nominal
      Amount of EUR 60 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14,15 and 16 Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 15-17 at EUR 60 Million, and
      Under Items 14-18 at EUR 150 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Thomas Kwok Ping-kwong as         For       For          Management
      Director
3c    Elect Richard Li Tzar-kai as Director   For       For          Management
3d    Elect William Doo Wai-hoi as Director   For       For          Management
3e    Elect Kuok Khoon-ean as Director        For       Against      Management
3f    Elect Peter Lee Ka-kit as Director      For       For          Management
4     Approve Deletion of the Memorandum of   For       For          Management
      Association and Amendments to the
      Articles of Association
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2013   Meeting Type: Annual
Record Date:  JUL 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Aubrey Adams as Director       For       For          Management
4     Re-elect Lucinda Bell as Director       For       For          Management
5     Re-elect Simon Borrows as Director      For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect Chris Grigg as Director        For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect William Jackson as Director    For       For          Management
10    Re-elect Charles Maudsley as Director   For       For          Management
11    Re-elect Richard Pym as Director        For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Lord Turnbull as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Long-Term Incentive Plan        For       For          Management
22    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 04, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect David Li Kwok Po as Director      For       Against      Management
3b    Elect Lee Ka Kit as Director            For       Against      Management
3c    Elect Lee Ka Shing as Director          For       Against      Management
3d    Elect Peter Wong Wai Yee Director       For       Against      Management
4     Approve Directors' Fees, the            For       For          Management
      Additional Fee for Chairman of the
      Board and Fees for Members of the
      Audit, Remuneration, and Nomination
      Committees
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Bonus Issue                     For       For          Management
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Katayama, Hiroomi        For       For          Management
2.2   Elect Director Izumi, Kiyoteru          For       For          Management
2.3   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.4   Elect Director Morikawa, Yasuhiko       For       For          Management
2.5   Elect Director Narita, Yukio            For       For          Management
2.6   Elect Director Suzuki, Kenjiro          For       For          Management
2.7   Elect Director Suzuki, Kyoshu           For       For          Management
2.8   Elect Director Shima, Keiji             For       For          Management
2.9   Elect Director Tameoka, Hideki          For       For          Management
2.10  Elect Director Imamura, Yuichi          For       For          Management
2.11  Elect Director Takenaka, Yoshito        For       For          Management
2.12  Elect Director Mizuno, Hachiro          For       For          Management
3     Appoint Statutory Auditor Ohira,        For       For          Management
      Katsuyuki


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 31, 2013   Meeting Type: Annual
Record Date:  JUL 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect Ian Keith Griffiths as Director   For       For          Management
3b    Elect Nicholas Robert Sallnow-Smith as  For       For          Management
      Director
3c    Elect Richard Wong Yue Chim as Director For       For          Management
3d    Elect Patrick Fung Yuk Bun as Director  For       For          Management
4a    Elect May Siew Boi Tan as Director      For       For          Management
4b    Elect Elaine Carole Young as Director   For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: FEB 18, 2014   Meeting Type: Special
Record Date:  FEB 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Geographical           For       For          Management
      Investment Scope
2     Amend Trust Deed Re: Investment Scope   For       For          Management
      Trust Deed Amendments
3     Amend Trust Deed Re: Authorized         For       For          Management
      Investments and Related Activities
4     Amend Trust Deed Re: Issuance of Units  For       Against      Management
      and/or Convertible Instruments to a
      Connected Person
5     Amend Trust Deed Re: Manager's and      For       For          Management
      Trustee's Ability to Borrow or Raise
      Money for The Link Real Estate
      Investment Trust
6     Amend Trust Deed Re: Voting by a Show   For       For          Management
      of Hands
7     Amend Trust Deed Re: Other              For       For          Management
      Miscellaneous Amendments


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Guy Berruyer as Director       For       For          Management
5     Elect Neil Berkett as Director          For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Steve Hare as Director            For       For          Management
8     Elect Jonathan Howell as Director       For       For          Management
9     Re-elect Ruth Markland as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: APR 03, 2014   Meeting Type: Annual
Record Date:  FEB 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director W. Edmund Clark          For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director David E. Kepler          For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Wilbur J. Prezzano       For       For          Management
1.16  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP A: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP B: Disclose Conformation to the      Against   Against      Shareholder
      OECD's Guidelines
7     SP C: Increase Disclosure of Pension    Against   Against      Shareholder
      Plans


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Mary Jo Jacobi as Director        For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
13    Re-elect Jon Stanton as Director        For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 21, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Teramachi, Toshihiro     For       For          Management
2.3   Elect Director Imano, Hiroshi           For       For          Management
2.4   Elect Director Okubo, Takashi           For       For          Management
2.5   Elect Director Sakai, Junichi           For       For          Management
2.6   Elect Director Teramachi, Takashi       For       For          Management
2.7   Elect Director Kainosho, Masaaki        For       For          Management
2.8   Elect Director Hioki, Masakatsu         For       For          Management
3.1   Appoint Statutory Auditor Igarashi,     For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Kiuchi,       For       For          Management
      Hideyuki


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 20, 2014   Meeting Type: Annual
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dawn Airey as Director         For       Against      Management
5     Re-elect Emre Berkin as Director        For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Michael Healy as Director      For       For          Management
8     Re-elect Peter Marks as Director        None      None         Management
9     Re-elect Frank Meysman as Director      For       For          Management
10    Elect Carl Symon as Director            For       For          Management
11    Elect Warren Tucker as Director         For       For          Management
12    Re-elect Martine Verluyten as Director  For       Against      Management
13    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       For          Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Steven A. Denning        For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director Peter J. Thomson         For       For          Management
1.13  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 17, 2014   Meeting Type: Annual
Record Date:  DEC 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member Hiesinger for Fiscal 2012/2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Berlien for Fiscal 2012/2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Burkhard for Fiscal 2012/2013
3.4   Approve Discharge of Management Board   For       Against      Management
      Member Claasen for Fiscal 2012/2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Eichler for Fiscal 2012/2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Kerkhoff for Fiscal 2012/2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Labonte for Fiscal 2012/2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Cromme for Fiscal 2012/2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Lehner for Fiscal 2012/2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Eichler for Fiscal 2012/2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Dreher for Fiscal 2012/2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Grolms for Fiscal 2012/2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Herberger for Fiscal 2012/2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Kalwa for Fiscal 2012/2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Keitel for Fiscal 2012/2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Kiel for Fiscal 2012/2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Maassen for Fiscal 2012/2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Nentwig for Fiscal 2012/2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Pellens for Fiscal 2012/2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Remmler for Fiscal 2012/2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member von Schenck for Fiscal 2012/2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Schmettow for Fiscal 2012/2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Segerath for Fiscal 2012/2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Spohr for Fiscal 2012/2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinbrueck for Fiscal 2012/2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Steinebach for Fiscal 2012/2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Streiff for Fiscal 2012/2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Thumann for Fiscal 2012/2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Weber for Fiscal 2012/2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Weder di Mauro for Fiscal
      2012/2013
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Wiercimok for Fiscal 2012/2013
5     Elect Rene Obermann to the Supervisory  For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013/2014
7     Amend Articles Re:  Remuneration of     For       For          Management
      the Supervisory Board
8     Approve Creation of EUR 370 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 250 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Krupp Hoesch Stahl GmbH
11    Amend Nine Existing Affiliation         For       For          Management
      Agreements with Subsidiaries


--------------------------------------------------------------------------------

TIGER AIRWAYS HOLDINGS LTD.

Ticker:       J7X            Security ID:  Y8831P105
Meeting Date: MAR 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by Roar Aviation II Pte.   For       For          Management
      Ltd. of 40 Percent Equity Interest in
      Southeast Asian Airlines (SEAir), Inc.
      to Cebu Air, Inc.


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  MAR 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees; Approve Remuneration
      for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       Against      Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, Aleksey Vlasov, and Petteri
      Wallden as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       Against      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Sherri A. Brillon        For       For          Management
1.3   Elect Director Marc Caira               For       For          Management
1.4   Elect Director Michael J. Endres        For       For          Management
1.5   Elect Director Moya M. Greene           For       For          Management
1.6   Elect Director Paul D. House            For       For          Management
1.7   Elect Director Frank Iacobucci          For       For          Management
1.8   Elect Director John A. Lederer          For       For          Management
1.9   Elect Director David H. Lees            For       For          Management
1.10  Elect Director Thomas V. Milroy         For       For          Management
1.11  Elect Director Christopher R. O'Neill   For       For          Management
1.12  Elect Director Wayne C. Sales           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Bylaws                            For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TMX GROUP LIMITED

Ticker:       X              Security ID:  87262K105
Meeting Date: MAY 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luc Bertrand             For       For          Management
1b    Elect Director Denyse Chicoyne          For       For          Management
1c    Elect Director Marie Giguere            For       For          Management
1d    Elect Director George Gosbee            For       For          Management
1e    Elect Director William Hatanaka         For       For          Management
1f    Elect Director Jeffrey Heath            For       For          Management
1g    Elect Director Harry Jaako              For       For          Management
1h    Elect Director Thomas Kloet             For       For          Management
1i    Elect Director Lise Lachapelle          For       For          Management
1j    Elect Director William Linton           For       For          Management
1k    Elect Director Jean Martel              For       For          Management
1l    Elect Director William Royan            For       For          Management
1m    Elect Director Gerri Sinclair           For       For          Management
1n    Elect Director Kevin Sullivan           For       For          Management
1o    Elect Director Anthony Walsh            For       For          Management
1p    Elect Director Eric Wetlaufer           For       For          Management
1q    Elect Director Tom Woods                For       For          Management
1r    Elect Director Charles Winograd         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening and Announcements               None      None         Management
2     Presentation by Tex Gunning, CEO        None      None         Management
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Announcements on Company's      None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.046 Per      For       For          Management
      Share
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Policy for         For       For          Management
      Executive Board Members
11    Reelect Roger King to Supervisory Board For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Receive Announcements Re: Assessment    None      None         Management
      of External Auditor
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishii, Kazuaki           For       For          Management
2.2   Elect Director Suto, Hideho             For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOHOKU BANK LTD.

Ticker:       8349           Security ID:  J85022101
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Asanuma, Arata           For       For          Management
2.2   Elect Director Murakami, Naoto          For       For          Management
2.3   Elect Director Chiba, Yukinaga          For       For          Management
2.4   Elect Director Miyata, Shumpei          For       For          Management
2.5   Elect Director Sato, Masahiko           For       For          Management
2.6   Elect Director Kokubun, Masato          For       For          Management
2.7   Elect Director Yokozawa, Hidenobu       For       For          Management
2.8   Elect Director Kumagai, Yuuzo           For       For          Management
2.9   Elect Director Sawaguchi, Toyoaki       For       For          Management
3.1   Appoint Statutory Auditor Fujimoto,     For       For          Management
      Ryuuichi
3.2   Appoint Statutory Auditor Ube, Teiko    For       Against      Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Kaiwa, Makoto            For       For          Management
2.3   Elect Director Abe, Nobuaki             For       For          Management
2.4   Elect Director Yahagi, Yasuo            For       For          Management
2.5   Elect Director Inoue, Shigeru           For       For          Management
2.6   Elect Director Harada, Hiroya           For       For          Management
2.7   Elect Director Sakuma, Naokatsu         For       For          Management
2.8   Elect Director Miura, Masahiko          For       For          Management
2.9   Elect Director Mukoda, Yoshihiro        For       For          Management
2.10  Elect Director Watanabe, Takao          For       For          Management
2.11  Elect Director Hasegawa, Noboru         For       For          Management
2.12  Elect Director Yamamoto, Shunji         For       For          Management
2.13  Elect Director Okanobu, Shinichi        For       For          Management
2.14  Elect Director Ishimori, Ryoichi        For       For          Management
2.15  Elect Director Sasagawa, Toshiro        For       For          Management
2.16  Elect Director Seino, Satoshi           For       For          Management
3     Amend Articles to Make Declaration on   Against   Against      Shareholder
      Ending Reliance on Nuclear Power
4     Formulate and Disclose Long-Term        Against   Against      Shareholder
      Electricity Supply Schedule
5     Disclose Detailed Managerial and        Against   Against      Shareholder
      Operational Information


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 23, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Sumi, Shuuzo             For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Ito, Takashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Fujii, Kunihiko          For       For          Management
2.10  Elect Director Hirose, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Yuuko
3.2   Appoint Statutory Auditor Tamai,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Wani, Akihiro For       For          Management


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:  JAN 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kushiro, Shinji          For       For          Management
2.2   Elect Director Honda, Kenji             For       For          Management
2.3   Elect Director Nomura, Ryusuke          For       For          Management
2.4   Elect Director Nagaoka, Tsutomu         For       For          Management
2.5   Elect Director Yamazumi, Akihiro        For       For          Management
2.6   Elect Director Taniguchi, Yoshiyuki     For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Mori, Nobuhiro           For       For          Management
2.9   Elect Director Inoue, Yoshihisa         For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anegawa, Takafumi        For       For          Management
1.2   Elect Director Kunii, Hideko            For       For          Management
1.3   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.4   Elect Director Sano, Toshihiro          For       For          Management
1.5   Elect Director Shimada, Takashi         For       For          Management
1.6   Elect Director Sudo, Fumio              For       For          Management
1.7   Elect Director Sudo, Masahiko           For       For          Management
1.8   Elect Director Naito, Yoshihiro         For       For          Management
1.9   Elect Director Hirose, Naomi            For       For          Management
1.10  Elect Director Fujimori, Yoshiaki       For       For          Management
1.11  Elect Director Masuda, Hiroya           For       Against      Management
2.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kawai, Hiroyuki
2.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Koga, Shigeaki
2.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Iida, Tetsunari
3     Amend Articles to Resubmit              Against   Against      Shareholder
      Comprehensive Special Business Plan
      with Premise That Nuclear Power
      Operation Shall not be Resumed
4     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Kashiwazaki-Kariwa Nuclear Plant
5     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Fukushima Daini Nuclear Plant
6     Amend Articles to Directly Hire All     Against   Against      Shareholder
      On-Site Workers and Require Follow-up
      Life-Long Investigation of Their
      Health Following Fukushima Daiichi
      Accident
7     Amend Articles to Establish Public      Against   Against      Shareholder
      Bidding Criteria for Decommissioning
      Contractors, Emphasizing Safety of
      On-Site Workers and Durability of
      Supply Goods, Instead of Price
      Competitiveness
8     Amend Articles to Withdraw Firm from    Against   Against      Shareholder
      Reprocessing of Spent Nuclear Fuel
      Projects
9     Amend Articles to Abandon Higashidori   Against   Against      Shareholder
      Nuclear Power Station Construction Plan
10    Amend Articles to Prohibit              Against   Against      Shareholder
      Environmental Contamination with
      Radioactive Materials
11    Amend Articles to Prohibit Firm from    Against   Against      Shareholder
      Supporting Directors Sued in
      Shareholder Derivative Lawsuit


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TEL Japan GK regarding Business
      Combination between Tokyo Electron Ltd.
      and Applied Materials, Inc
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Harada, Yoshiteru        For       For          Management
2.7   Elect Director Hori, Tetsuro            For       For          Management
2.8   Elect Director Inoue, Hiroshi           For       For          Management
2.9   Elect Director Sakane, Masahiro         For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Muraki, Shigeru          For       For          Management
2.3   Elect Director Hirose, Michiaki         For       For          Management
2.4   Elect Director Hataba, Matsuhiko        For       For          Management
2.5   Elect Director Kunigo, Yutaka           For       For          Management
2.6   Elect Director Yoshino, Kazuo           For       For          Management
2.7   Elect Director Mikami, Masahiro         For       For          Management
2.8   Elect Director Kobayashi, Hiroaki       For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3     Appoint Statutory Auditor Tojima, Wako  For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Koshimura, Toshiaki      For       For          Management
2.2   Elect Director Nomoto, Hirofumi         For       For          Management
2.3   Elect Director Imamura, Toshio          For       For          Management
2.4   Elect Director Takahashi, Haruka        For       For          Management
2.5   Elect Director Kuwahara, Tsuneyasu      For       For          Management
2.6   Elect Director Tomoe, Masao             For       For          Management
2.7   Elect Director Watanabe, Isao           For       For          Management
2.8   Elect Director Hoshino, Toshiyuki       For       For          Management
2.9   Elect Director Takahashi, Kazuo         For       For          Management
2.10  Elect Director Sugita, Yoshiki          For       For          Management
2.11  Elect Director Ono, Hiroshi             For       For          Management
2.12  Elect Director Shiroishi, Fumiaki       For       For          Management
2.13  Elect Director Kihara, Tsuneo           For       For          Management
2.14  Elect Director Hamana, Setsu            For       For          Management
2.15  Elect Director Nezu, Yoshizumi          For       For          Management
2.16  Elect Director Konaga, Keiichi          For       For          Management
2.17  Elect Director Kanazashi, Kiyoshi       For       For          Management


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 26, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Nakajima, Yoshihiro      For       For          Management
2.4   Elect Director Okamoto, Ushio           For       For          Management
2.5   Elect Director Saegusa, Toshiyuki       For       For          Management
2.6   Elect Director Okuma, Yuuji             For       For          Management
2.7   Elect Director Nomoto, Hirofumi         For       For          Management
2.8   Elect Director Iki, Koichi              For       For          Management
2.9   Elect Director Sakaki, Shinji           For       For          Management
3.1   Appoint Statutory Auditor Nakajima,     For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Toshio
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Barry Cusack as Director          For       For          Management
4     Elect Mark Smith as Director            For       For          Management
5     Elect Kenneth Ryan as Director          For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Grant of 1.18 Million       For       For          Management
      Options and 353,516 Rights to Brian
      Kruger, Managing Director of the
      Company
8     Approve the Grant of 51,821 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sakakibara, Sadayuki     For       For          Management
3.2   Elect Director Nikkaku, Akihiro         For       For          Management
3.3   Elect Director Tanaka, Eizo             For       For          Management
3.4   Elect Director Suzui, Nobuo             For       For          Management
3.5   Elect Director Abe, Koichi              For       For          Management
3.6   Elect Director Onishi, Moriyuki         For       For          Management
3.7   Elect Director Okuda, Shinichi          For       For          Management
3.8   Elect Director Hashimoto, Kazushi       For       For          Management
3.9   Elect Director Murayama, Ryo            For       For          Management
3.10  Elect Director Uchida, Akira            For       For          Management
3.11  Elect Director Masuda, Shogo            For       For          Management
3.12  Elect Director Umeda, Akira             For       For          Management
3.13  Elect Director Deguchi, Yuukichi        For       For          Management
3.14  Elect Director Murakami, Hiroshi        For       For          Management
3.15  Elect Director Sato, Akio               For       For          Management
3.16  Elect Director Otani, Hiroshi           For       For          Management
3.17  Elect Director Yoshinaga, Minoru        For       For          Management
3.18  Elect Director Yoshida, Kunihiko        For       For          Management
3.19  Elect Director Fukasawa, Toru           For       For          Management
3.20  Elect Director Hagiwara, Satoru         For       For          Management
3.21  Elect Director Suga, Yasuo              For       For          Management
3.22  Elect Director Kobayashi, Hirofumi      For       For          Management
3.23  Elect Director Fujita, Masashi          For       For          Management
3.24  Elect Director Shuto, Kazuhiko          For       For          Management
3.25  Elect Director Tsunekawa, Tetsuya       For       For          Management
3.26  Elect Director Ito, Kunio               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Norio            For       For          Management
1.2   Elect Director Tanaka, Hisao            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Kubo, Makoto             For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Ushio, Fumiaki           For       For          Management
1.8   Elect Director Muromachi, Masashi       For       For          Management
1.9   Elect Director Itami, Hiroyuki          For       For          Management
1.10  Elect Director Shimanouchi, Ken         For       For          Management
1.11  Elect Director Saito, Kiyomi            For       For          Management
1.12  Elect Director Masaki, Toshio           For       For          Management
1.13  Elect Director Nishida, Naoto           For       For          Management
1.14  Elect Director Maeda, Keizo             For       For          Management
1.15  Elect Director Shimaoka, Seiya          For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   Against      Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Require Sale of       Against   Against      Shareholder
      Shares in Nine Affiliates
4     Amend Articles to Buy Back Shares of    Against   Against      Shareholder
      More Than JPY 40 Billion over 10 Years
      from July 2014
5     Amend Articles re: Disclosure of        Against   Against      Shareholder
      Information on Toshiba's Products at
      Tokyo Electric Power Co.'s Fukushima
      Nuclear Plant


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Saruwatari, Tatsuhiko    For       For          Management
1.4   Elect Director Furube, Kiyoshi          For       For          Management
1.5   Elect Director Yamada, Shunji           For       For          Management
1.6   Elect Director Kiyota, Noriaki          For       For          Management
1.7   Elect Director Ebisumoto, Yuuji         For       For          Management
1.8   Elect Director Morimura, Nozomu         For       For          Management
1.9   Elect Director Abe, Soichi              For       For          Management
1.10  Elect Director Narukiyo, Yuichi         For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Satoshi
2.2   Appoint Statutory Auditor Oniki,        For       For          Management
      Motohiro


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 04, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director William D. Armstrong     For       For          Management
2.3   Elect Director Lee A. Baker             For       For          Management
2.4   Elect Director Robert W. Blakely        For       For          Management
2.5   Elect Director John W. Elick            For       For          Management
2.6   Elect Director Kevin J. Keenan          For       For          Management
2.7   Elect Director Phillip A. Lamoreaux     For       For          Management
2.8   Elect Director Andrew B. MacDonald      For       For          Management
2.9   Elect Director Clayton H. Riddell       For       For          Management
2.10  Elect Director Brian G. Robinson        For       For          Management
2.11  Elect Director Robert N. Yurkovich      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Share Option Plan            For       For          Management
5     Amend Share Option Plan                 For       For          Management
6     Approve Stock Option Plan Grants        For       For          Management


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yoshino, Hiroji          For       For          Management
3.4   Elect Director Yamamoto, Kazuo          For       For          Management
3.5   Elect Director Minami, Hiroyuki         For       For          Management
3.6   Elect Director Sumimoto, Noritaka       For       For          Management
3.7   Elect Director Oikawa, Masaharu         For       For          Management
3.8   Elect Director Fujiya, Tadashi          For       For          Management
3.9   Elect Director Oki, Hitoshi             For       For          Management
3.10  Elect Director Toyoda, Tsutomu          For       For          Management
3.11  Elect Director Makiya, Rieko            For       For          Management
3.12  Elect Director Hamada, Tomoko           For       For          Management
3.13  Elect Director Takahashi, Kiyoshi       For       For          Management
3.14  Elect Director Ishiguro, Katsuhiko      For       For          Management
3.15  Elect Director Sumi, Tadashi            For       For          Management
4     Appoint Statutory Auditor Mori, Isamu   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 13, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Tetsuro          For       For          Management
2.2   Elect Director Onishi, Akira            For       For          Management
2.3   Elect Director Yamaguchi, Chiaki        For       For          Management
2.4   Elect Director Sasaki, Kazue            For       For          Management
2.5   Elect Director Morishita, Hirotaka      For       For          Management
2.6   Elect Director Furukawa, Shinya         For       For          Management
2.7   Elect Director Suzuki, Masaharu         For       For          Management
2.8   Elect Director Sasaki, Norio            For       For          Management
2.9   Elect Director Ogawa, Toshifumi         For       For          Management
2.10  Elect Director Onishi, Toshifumi        For       For          Management
2.11  Elect Director Ogawa, Takaki            For       For          Management
2.12  Elect Director Otsuka, Kan              For       For          Management
2.13  Elect Director Cho, Fujio               For       For          Management
2.14  Elect Director Yamamoto, Taku           For       For          Management
2.15  Elect Director Fukunaga, Keiichi        For       For          Management
2.16  Elect Director Sumi, Shuzo              For       For          Management
3.1   Appoint Statutory Auditor Mita, Toshio  For       Against      Management
3.2   Appoint Statutory Auditor Hans-Juergen  For       For          Management
      Marx
3.3   Appoint Statutory Auditor Nozaki, Kohei For       For          Management
3.4   Appoint Statutory Auditor Ozawa,        For       Against      Management
      Satoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Ozawa, Satoshi           For       For          Management
2.4   Elect Director Kodaira, Nobuyori        For       For          Management
2.5   Elect Director Kato, Mitsuhisa          For       For          Management
2.6   Elect Director Maekawa, Masamoto        For       For          Management
2.7   Elect Director Ihara, Yasumori          For       For          Management
2.8   Elect Director Sudo, Seiichi            For       For          Management
2.9   Elect Director Saga, Koei               For       For          Management
2.10  Elect Director Fukuichi, Tokuo          For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
2.12  Elect Director Ishii, Yoshimasa         For       For          Management
2.13  Elect Director Uno, Ikuo                For       Against      Management
2.14  Elect Director Kato, Haruhiko           For       For          Management
2.15  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Nakatsugawa,  For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 20, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Shimizu, Junzo           For       For          Management
3.2   Elect Director Shirai, Yoshio           For       For          Management
3.3   Elect Director Karube, Jun              For       For          Management
3.4   Elect Director Asano, Mikio             For       For          Management
3.5   Elect Director Yokoi, Yasuhiko          For       For          Management
3.6   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.7   Elect Director Shirai, Takumi           For       For          Management
3.8   Elect Director Matsudaira, Soichiro     For       For          Management
3.9   Elect Director Minowa, Nobuyuki         For       For          Management
3.10  Elect Director Hattori, Takashi         For       For          Management
3.11  Elect Director Oi, Yuuichi              For       For          Management
3.12  Elect Director Miura, Yoshiki           For       For          Management
3.13  Elect Director Yanase, Hideki           For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Shiji,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Tajima,       For       For          Management
      Kazunori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:  MAR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSPORT INTERNATIONAL HOLDINGS LTD.

Ticker:       00062          Security ID:  G9031M108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAY 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect John Chan Cho Chak as Director    For       For          Management
3b    Elect Ng Siu Chan as Director           For       For          Management
3c    Elect Gordon Siu Kwing Chue as Director For       For          Management
3d    Elect John Anthony Miller as Director   For       For          Management
3e    Elect Evan Au Yang Chi Chun as Director For       For          Management
3f    Elect Allen Fung Yuk Lun as Director    For       For          Management
3g    Elect Roger Lee Chak Cheong as Director For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 28, 2014   Meeting Type: Annual
Record Date:  MAY 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Christopher Rogers as Director    For       For          Management
6     Re-elect John Coleman as Director       For       For          Management
7     Re-elect Andrew Simon as Director       For       For          Management
8     Re-elect Ruth Anderson as Director      For       For          Management
9     Re-elect Tony Buffin as Director        For       For          Management
10    Re-elect John Carter as Director        For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Share Matching Scheme           For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 23, 2013   Meeting Type: Annual
Record Date:  OCT 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Paul Rayner as Director           For       For          Management
4     Elect Warwick Every-Burns as Director   For       For          Management
5     Approve the Proportional Takeover       For       For          Management
      Provisions
6     Appoint KPMG as Auditor of the Company  For       For          Management
7     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Up to 458,404 Performance
      Rights to David Dearie, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Michael Heier            For       For          Management
2.2   Elect Director Brian Bentz              For       For          Management
2.3   Elect Director Brian Burden             For       For          Management
2.4   Elect Director David Halford            For       For          Management
2.5   Elect Director Jim Brown                For       For          Management
2.6   Elect Director Ken Stickland            For       For          Management
2.7   Elect Director Lyle Whitmarsh           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Lee Ginsberg as Director          For       For          Management
5     Elect Helen Stevenson as Director       For       For          Management
6     Re-elect David Grigson as Director      For       For          Management
7     Re-elect Simon Fox as Director          For       For          Management
8     Re-elect Mark Hollinshead as Director   For       For          Management
9     Re-elect Jane Lighting as Director      For       For          Management
10    Re-elect Donal Smith as Director        For       For          Management
11    Re-elect Vijay Vaghela as Director      For       For          Management
12    Re-elect Paul Vickers as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Jeremy Wilson as Director         For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect Anne Drinkwater as Director    For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Graham Martin as Director      For       For          Management
12    Re-elect Angus McCoss as Director       For       For          Management
13    Re-elect Paul McDade as Director        For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       For          Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director R. Peter Gillin          For       For          Management
1.4   Elect Director David Klingner           For       For          Management
1.5   Elect Director Kay Priestly             For       For          Management
1.6   Elect Director Russel C. Robertson      For       For          Management
1.7   Elect Director Jeffery D. Tygesen       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

U-BLOX HOLDING AG

Ticker:       UBXN           Security ID:  H89210100
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 277,000 (Non-Binding)
4.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 3.3
      Million (Non-Binding)
5.1   Reelect Fritz Fahrni as Director as     For       For          Management
      Board Chairman
5.2   Reelect Hans-Ulrich Mueller as Director For       For          Management
5.3   Reelect Paul Van Iseghem as Director    For       For          Management
5.4   Reelect Gerhard Troester as Director    For       For          Management
5.5   Reelect Soo Boon Koh as Director        For       For          Management
5.6   Reelect Thomas Seiler as Director       For       For          Management
5.7   Reelect Jean-Pierre Wyss as Director    For       For          Management
6.1   Appoint Gerhard Troester as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Fritz Fahrni as Member of the   For       For          Management
      Compensation Committee
7     Increase Conditional Capital Pool for   For       For          Management
      Employees and Board Members to CHF
      580,994
8     Designate KBT Treuhand AG as            For       For          Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.25 per Share from
      Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Advisory Vote on the EU Capital         For       For          Management
      Requirements Directive of 2013 (CRD IV)
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect Helmut Panke as Director        For       For          Management
6.1h  Reelect William Parrett as Director     For       For          Management
6.1i  Reelect Isabelle Romy as Director       For       For          Management
6.1j  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1k  Reelect Joseph Yam as Director          For       For          Management
6.2.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.3 Appoint Helmut Panke as Member of the   For       For          Management
      Human Resources and Compensation
      Committee
6.2.4 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and  Compensation
      Committee
6.3   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
6.4   Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Directors' Report (Non-Voting)  None      None         Management
A.2   Receive Auditors' Report (Non-Voting)   None      None         Management
A.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
A.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
A.5   Approve Remuneration Report             For       For          Management
A.6   Approve Discharge of Directors          For       For          Management
A.7   Approve Discharge of Auditors           For       For          Management
A8.1a Elect Kay Davies as Director            For       For          Management
A8.1b Indicate Davies as Independent Board    For       For          Management
      Member
A.8.2 Elect Cedric van Rijckevorsel as        For       For          Management
      Director
A.8.3 Elect Jean-Christophe Tellier as        For       For          Management
      Director
A.9   Approve Restricted Stock Plan           For       For          Management
A10.1 Approve Change-of-Control Clause Re:    For       For          Management
      EMTN Program
A10.2 Approve Change-of-Control Clause Re:    For       For          Management
      Retail Bond
A10.3 Approve Change-of-Control Clause Re:    For       For          Management
      Facility Agreement
A10.4 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Co-Development Agreement
A10.5 Approve Change-of-Control Clause Re:    For       For          Management
      EIB Loan
E.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
E.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
E.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
E.4   Amend Articles Re: Eliminate the        For       For          Management
      Repurchase Authority that Allows for
      Repurchases to Avoid Serious and
      Imminent Prejudice to the Company
E.5   Amend Articles Re: Dematerialization    For       For          Management
      of Shares


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: FEB 04, 2014   Meeting Type: Annual
Record Date:  FEB 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Approve Remuneration Report             For       For          Management
3b    Approve Remuneration Policy             For       For          Management
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Elect Brendan McAtamney as Director     For       For          Management
4f    Re-elect Gary McGann as Director        For       For          Management
4g    Elect Gerard van Odijk as Director      For       For          Management
4h    Re-elect John Peter as Director         For       For          Management
4i    Re-elect Alan Ralph as Director         For       For          Management
4j    Elect Lisa Ricciardi as Director        For       For          Management
4k    Re-elect Philip Toomey as Director      For       For          Management
4l    Elect Linda Wilding as Director         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Ines Kolmsee as Independent     For       For          Management
      Director
7.2   Reelect Uwe-Ernst Bufe as Director      For       For          Management
7.3   Reelect Arnoud de Pret as Director      For       For          Management
7.4   Elect Jonathan Oppenheimer as Director  For       For          Management
7.5   Approve Remuneration of Directors       For       For          Management
8.1   Ratify PricewaterhouseCooper as         For       For          Management
      Auditors, Permanently Represented by
      Marc Daelman
8.2   Approve Auditors' Remuneration          For       For          Management
1     Approve Change-of-Control Clause Re:    For       For          Management
      Revolving Facility Agreement


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Guillaume Poitrinal, Chairman of the
      Management Board from Jan. 1, 2013 to
      April 25, 2013
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Pourre, Member of the
      Management Board from Jan. 1, 2013 to
      Sept. 1, 2013
9     Reelect Rob Ter Haar as Supervisory     For       For          Management
      Board Member
10    Reelect Jose Luis Duran as Supervisory  For       For          Management
      Board Member
11    Reelect Yves Lyon-Caen as Supervisory   For       For          Management
      Board Member
12    Elect Dagmar Kollmann as Supervisory    For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       Against      Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2014   Meeting Type: Annual/Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Stock Dividend Program          For       For          Management
2.c   Restore Legal Reserve through Share     For       For          Management
      Premium Reserve
3     Appoint Alternate Internal Statutory    None      For          Management
      Auditor
4     Approve Remuneration of Common          For       For          Management
      Representative for Saving Shares
5     Fix Maximum Variable Compensation Ratio For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve 2014 Group Incentive System     For       For          Management
8     Approve Group Employees Share           For       For          Management
      Ownership Plan 2014
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Company Bylaws Re: Art. 8         For       For          Management
      (Compensation Related)
3     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       For          Management
      Members
6     Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       For          Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       For          Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       For          Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       For          Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       For          Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       For          Management
      Director
13    Reelect M.Ma as a Non-Executive         For       For          Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       For          Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       For          Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       For          Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       For          Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       For          Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       For          Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       For          Management
      Director
21    Ratify KPMG as Auditors                 For       For          Management
22    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       For          Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Allocation of Income            For       Did Not Vote Management
2     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
3     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
4     Approve Regulations on General Meetings For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Remuneration Policies for Management    For       Did Not Vote Management
      Board Members
7     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
8     Fix Maximum Variable Compensation       For       Did Not Vote Management
      Ratio at UBI Pramerica SGR SpA


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Paolo Cattabiani as Director and  For       Against      Management
      Approve His Remuneration; Allow
      Directors to Engage in Competing
      Activities
3     Approve Remuneration Report             For       Against      Management
4     Amend Restricted Stock Plan 2013-2015   For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UDG            Security ID:  G9230Q157
Meeting Date: AUG 09, 2013   Meeting Type: Special
Record Date:  AUG 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to UDG   For       For          Management
      Healthcare plc


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2013 to December 2013
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Wong Meng Meng as Director        For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Elect Wee Cho Yaw as Director           For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
11    Approve Issuance of Preference Shares   For       For          Management
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       For          Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Wee Ee Lim as Director            For       For          Management
7     Elect Wee Sin Tho as Director           For       For          Management
8     Elec Tan Tiong Cheng as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL 2012 Share Option Scheme
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Approve Issuance of Shares Under the    For       For          Management
      UOL Scrip Dividend Scheme


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 08, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       Against      Management
      Piia-Noora Kauppi, Wendy Lane, Jussi
      Pesonen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Ari Puheloinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 28, 2013   Meeting Type: Annual
Record Date:  AUG 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Kimimasa         For       For          Management
1.2   Elect Director Mabuchi, Shohei          For       For          Management
1.3   Elect Director Ota, Yasuhiko            For       For          Management
1.4   Elect Director Mori, Hiroshi            For       For          Management
1.5   Elect Director Kaneko, Tetsuya          For       For          Management
2     Appoint Statutory Auditor Kitamura,     For       Against      Management
      Yukio
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
4     Amend Articles to Relax Shareholder     Against   Against      Shareholder
      Proposal Submission Hurdle
5     Amend Articles to Prohibit Directors,   Against   Against      Shareholder
      Officers or Shareholders from Using
      Defamatory Terms Such as "Vulture" to
      Characterize Foreign Shareholders
6     Amend Articles to Require 4-Point       Against   Against      Shareholder
      Statement to Shareholders in Advance
      of an MBO
7     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director Compensation
8     Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
9     Amend Articles to Require Firm to Post  Against   For          Shareholder
      Board Training Policy on Website


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  FEB 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Approve Reduction in Capital Reserves   For       For          Management
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares - Create
      Class 2 Preferred Shares
5     Approve Issuance of Class 2 Preferred   For       For          Management
      Shares for Private Placements
6     Amend Articles to Increase Share        For       For          Management
      Trading Unit
7     Elect Director Uno, Yasuhide            For       For          Management
8     Amend Articles to Urge Directors to     Against   Against      Shareholder
      Pay Dividends when Balance Sheet Has
      Improved
9     Amend Articles to Mandate Care about    Against   Against      Shareholder
      Product Categorization
10    Amend Articles to Disclose Evaluation   Against   Against      Shareholder
      Reports Used in Share Exchanges
11    Amend Articles to Mandate Efforts to    Against   Against      Shareholder
      Appoint Independent Outside Directors
      and Independent Outside Statutory
      Auditors
12    Amend Articles to Prohibit Unfair Time  Against   Against      Shareholder
      Limits on Supplemental Explanation at
      Shareholder Meetings
13    Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Vote Results of Top 30
      Corporate and Institutional
      Shareholders
14    Amend Articles to Disclose Costs        Against   Against      Shareholder
      Related to Special Meetings and
      Explain Reasons Special Meeting Agenda
      Items Could Not Be Proposed at Annual
      Shareholder Meetings
15    Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares - Create
      Class 2 Preferred Shares
16    Amend Articles to Increase Share        For       For          Management
      Trading Unit


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.75
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Ando, Yukihiro           For       For          Management
3.2   Elect Director Seta, Dai                For       For          Management
3.3   Elect Director Masuda, Motohiro         For       For          Management
3.4   Elect Director Mishima, Toshio          For       For          Management
3.5   Elect Director Yamanaka, Masafumi       For       For          Management
3.6   Elect Director Ikeda, Hiromitsu         For       For          Management
3.7   Elect Director Akase, Masayuki          For       For          Management
3.8   Elect Director Tamura, Hitoshi          For       For          Management
3.9   Elect Director Kato, Akihiko            For       For          Management
3.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders Lonner            For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 21, 2014   Meeting Type: Annual/Special
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Daniel Camus as Director        For       For          Management
4     Reelect Jerome Contamine as Director    For       For          Management
5     Reelect Noelle Lenoir as Director       For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
8     Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman of the Board
9     Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1,500,000 Shares for    For       For          Management
      Use in Restricted Stock Plan
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2014   Meeting Type: Annual/Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
8     Reelect Vivienne Cox as Supervisory     For       For          Management
      Board Member
9     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
10    Reelect Alexandra Schaapveld as         For       For          Management
      Supervisory Board Member
11    Elect Cedric de Bailliencourt as        For       For          Management
      Supervisory Board Member
12    Elect Henri Poupart-Lafarge as          For       For          Management
      Supervisory Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 650,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 26, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee, and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jukka Viinanen (Chairman),      For       For          Management
      Mikael von Frenckell (Vice-Chairman),
      Friederike Helfer, Pekka Lundmark,
      Erkki Pehu-Lehtonen, and Rogerio
      Ziviani as Directors; Elect Lone
      Schroder as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Establish Nominating Committee          For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALUECOMMERCE CO.,LTD.

Ticker:       2491           Security ID:  J9451Q107
Meeting Date: MAR 25, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagawa, Jin              For       For          Management
1.2   Elect Director Endo, Masatomo           For       For          Management
1.3   Elect Director Tsuru, Masafumi          For       For          Management
1.4   Elect Director Tanabe, Koichiro         For       For          Management
1.5   Elect Director Inoue, Shingo            For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 24, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      New Transactions
7     Approve Amendment to Related-Party      For       For          Management
      Transactions Re: Executive Corporate
      Officer
8     Approve Severance Payment Agreement     For       Against      Management
      with Antoine Frerot
9     Reelect Antoine Frerot as Director      For       For          Management
10    Reelect Daniel Bouton as Director       For       For          Management
11    Reelect Groupe Industriel Marcel        For       For          Management
      Dassault as Director
12    Reelect Qatari Diar Real Estate         For       For          Management
      Investment Company as Director
13    Advisory Vote on Compensation of        For       For          Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.09 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 274 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 274 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Approval of
      Items 16 and 17
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Richard L. Carrion       For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Report on Net Neutrality                Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
8     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
9     Provide Right to Act by Written Consent Against   Against      Shareholder
10    Approve Proxy Voting Authority          Against   Against      Shareholder


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 24, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
4a    Reelect Bert Nordberg as Director       For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Reelect Eija Pitkanen as Director       For       Did Not Vote Management
4d    Reelect Henrik Andersen as Director     For       Did Not Vote Management
4e    Reelect Henry Stenson as Director       For       Did Not Vote Management
4f    Reelect Jorn Ankaer Thomsen as Director For       Did Not Vote Management
4g    Reelect Lars Josefsson as Director      For       Did Not Vote Management
4h    Elect Lykke Friis as New Director       For       Did Not Vote Management
5.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2013
5.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2014
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Amend Articles of Association           For       Did Not Vote Management
7.2   Approve Publication of Annual Report    For       Did Not Vote Management
      in English
7.3   Approve Creation of DKK 22.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
7.4   Authorize Share Repurchase Program      For       Did Not Vote Management
7.5a  Amend Articles Re: Accounting Details   Against   Did Not Vote Shareholder
      in the Notice Convening AGMs
7.5b  The Company's Financial Reports and     Against   Did Not Vote Shareholder
      Company Announcements Must Be
      Available in Danish on the Company's
      Website for At Least Five Years
7.5c  No More than Two or Three Menu Items    Against   Did Not Vote Shareholder
      Must Be Required on the Website to
      View the Company's Financial Reports
7.5d  Refreshments Provided in Connection     Against   Did Not Vote Shareholder
      with AGMs Must Reasonably Match the
      Outlook for the Coming Year
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 15, 2014   Meeting Type: Annual/Special
Record Date:  APR 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Xavier Huillard as Director     For       For          Management
5     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6     Reelect Henri Saint Olive as Director   For       For          Management
7     Reelect Qatari Diar Real Estate         For       For          Management
      Investement Company as Director
8     Elect Marie-Christine Lombard as        For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Additional Pension Scheme       For       For          Management
      Agreement with Xavier Huillard
11    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Huillard
12    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Services
      Agreement
13    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for Employees of
      International Subsidiaries
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Representative of Employee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: JUN 24, 2014   Meeting Type: Annual/Special
Record Date:  JUN 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.00 per Share
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Dubos, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Capron, Member of the
      Management Board up to Dec. 31, 2013
7     Reelect Aliza Jabes as Supervisory      For       For          Management
      Board Member
8     Reelect Daniel Camus as Supervisory     For       For          Management
      Board Member
9     Elect Katie Jacobs Stanton as           For       For          Management
      Supervisory Board Member
10    Elect Virginie Morgon as Supervisory    For       For          Management
      Board Member
11    Elect Philippe Benacin as Supervisory   For       For          Management
      Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Amend Article 8 of Bylaws Re:           For       For          Management
      Appointment of Employee Representatives
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 03, 2013   Meeting Type: Annual
Record Date:  JUN 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Adaptation to        For       For          Management
      Corporate Law


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 13, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Ordinary
      Share and EUR 4.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2013
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2013
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2013
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2013
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2013
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2013
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2013
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2013
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2013
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2013
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2013
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2013
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2013
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2013
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2013
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juerg Dorn for Fiscal 2013
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2013
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2013
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2013
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2013
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2013
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2013
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2013
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2013
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2013
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2013
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2013
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2013
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2013
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2013
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2013
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2013
5.1   Elect Ahmad Al-Sayed to the             For       Against      Management
      Supervisory Board
5.2   Reelect Hans Michel Piech to the        For       Against      Management
      Supervisory Board
5.3   Reelect Ferdinand Oliver Porsche to     For       Against      Management
      the Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights
7a.aa Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autostadt GmbH
7a.bb Amend Affiliation Agreements with       For       For          Management
      Subsidiary Autovision GmbH
7a.cc Amend Affiliation Agreements with       For       For          Management
      Subsidiary MMI Marketing Institut GmbH
7a.dd Amend Affiliation Agreements with       For       For          Management
      Subsidiary Truck and Bus GmbH
7a.ee Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Group Partner
      Services GmbH
7a.ff Amend Affiliation Agreements with       For       For          Management
      Subsidiary Volkswagen Immobilien GmbH
7a.gg Amend Affiliation Agreements with       For       For          Management
      Subsidiary Sachsen GmbH
7a.hh Amend Affiliation Agreements with       For       For          Management
      Subsidiary Zubehoer GmbH
7a.ii Amend Affiliation Agreements with       For       For          Management
      Subsidiary Kraftwerk GmbH
7b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary VGRD GmbH
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors and Group Auditors for Fiscal
      2014 and First Half Year Management
      Report


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523103
Meeting Date: MAY 13, 2014   Meeting Type: Special
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 119
      Million Pool of Preferred Shares to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:  MAR 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Reelect Jean-Baptiste Duzan, Hanne de   For       Did Not Vote Management
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as  Directors; Elect
      Matti Alahuhta, James Griffith, and
      Kathryn Marinello as New Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Elect Carl-Olof By, Lars Forberg,       For       Did Not Vote Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
18    Amend Instructions for the Nomination   For       Did Not Vote Management
      Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Approve 2014-2016 Share Matching Plan   For       Did Not Vote Management
20b   Approve Financing of 2014-2016 Share    For       Did Not Vote Management
      Matching Plan


--------------------------------------------------------------------------------

WARABEYA NICHIYO CO., LTD.

Ticker:       2918           Security ID:  J9496B107
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 06, 2014   Meeting Type: Annual
Record Date:  FEB 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice Chair,
      and EUR 60,000 for Other Directors;
      Approve Meeting Fees;  Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh (Vice Chairman), Sune
      Carlsson,  Alexander Ehrnrooth, Paul
      Ehrnrooth, Gunilla Nordstrom, Mikael
      Lilius (Chairman), and Markus Rauramo
      as Directors; Elect Risto Murto as New
      Director  New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase of up to 19  For       For          Management
      Million Issued Shares
15b   Authorize Reissuance of up to 19        For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WAVE ELECTRONICS CO.

Ticker:       095270         Security ID:  Y9536B102
Meeting Date: MAR 28, 2014   Meeting Type: Annual
Record Date:  DEC 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Reelect Lee Dong-Woo as Inside Director For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 07, 2013   Meeting Type: Annual
Record Date:  NOV 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne Geoffrey Osborn as Director For       For          Management
2c    Elect Vanessa Miscamble Wallace as      For       For          Management
      Director
2d    Elect Jennifer Westacott as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 88,000       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital           For       For          Management
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 29, 2014   Meeting Type: Annual/Special
Record Date:  MAR 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Ketcham             For       For          Management
1.2   Elect Director Clark S. Binkley         For       For          Management
1.3   Elect Directo J. Duncan Gibson          For       For          Management
1.4   Elect Director Samuel W. Ketcham        For       For          Management
1.5   Elect Director Harald H. Ludwig         For       For          Management
1.6   Elect Director Gerald J. Miller         For       For          Management
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Janice G. Rennie         For       For          Management
1.9   Elect Director Ted Seraphim             For       For          Management
1     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      J. Duncan Gibson, Samuel W. Ketcham,
      Harald H. Ludwig, Gerald J. Miller,
      Robert L. Phillips, Janice G. Rennie,
      and Ted Seraphim as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Increase Authorized Common Stock to     For       For          Management
      400,000,000 Shares
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Frank P. Lowy as Director         For       For          Management
4     Elect Brian M. Schwartz as Director     For       For          Management
5     Elect Steven M. Lowy as Director        For       For          Management
6     Elect Ilana R. Atlas as Director        For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Court
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Westfield Holdings and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 29, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Reduction           For       For          Management
2     Approve the Capital Conversion          For       For          Management
      Resolution
3     Approve the Westfield Trust             For       For          Management
      Constitution Amendments
4     Approve the Westfield America Trust     For       For          Management
      Constitution Amendments
5     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
6     Approve the Westfield Holdings          For       For          Management
      Constitution Amendments
7     Approve the Stapling Deed Resolution    For       For          Management
8     Approve the Change of Company Name to   For       For          Management
      Scentre Group Limited


--------------------------------------------------------------------------------

WESTFIELD RETAIL TRUST

Ticker:       WRT            Security ID:  Q97145108
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Authorize the Board to Ratify and       For       For          Management
      Execute Approved Resolutions
3     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      1
4     Approve the Amendments to the           For       For          Management
      Constitution of Westfield Retail Trust
      2
5     Approve the Termination of the          For       For          Management
      Corporate Governance Deeds


--------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410306
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2.1   Elect Director Clive J. Beddoe          For       For          Management
2.2   Elect Director Hugh Bolton              For       For          Management
2.3   Elect Director Ron A. Brenneman         For       For          Management
2.4   Elect Director Antonio Faiola           For       For          Management
2.5   Elect Director Brett Godfrey            For       For          Management
2.6   Elect Director Allan W. Jackson         For       For          Management
2.7   Elect Director S. Barry Jackson         For       For          Management
2.8   Elect Director Wilmot L. Matthews       For       For          Management
2.9   Elect Director L. Jacques Menard        For       For          Management
2.10  Elect Director L.M. (Larry) Pollock     For       For          Management
2.11  Elect Director Janice Rennie            For       For          Management
2.12  Elect Director Gregg Saretsky           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
      (in the case of Common Voting
      Shareholders) or a Non-Canadian (in
      the case of Variable Voting
      Shareholders)


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 13, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights to Gail
      Patricia Kelly, Managing Director and
      Chief Executive Officer of the Company
4a    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      on Mandatory Conversion Date
4b    Approve the Selective Buy-Back of       For       For          Management
      Westpac Stapled Preferred Securities
      Before Mandatory Conversion Date
5a    Elect Elizabeth Bryan as Director       For       For          Management
5b    Elect Peter Hawkins as Director         For       For          Management
5c    Elect Ewen Crouch as Director           For       For          Management
5d    Elect Peter Marriott as Director        For       For          Management
6     Elect David Barrow as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Winston K. W. Leong as Director   For       For          Management
2c    Elect Kenneth W. S. Ting as Director    For       For          Management
2d    Elect Nancy S. L. Tse as Director       For       For          Management
2e    Elect Ricky K. Y. Wong as Director      For       For          Management
2f    Elect Glenn S. Yee sa Director          For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Baker as Director      For       For          Management
6     Re-elect Wendy Becker as Director       For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Sir Ian Cheshire as Director   For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Louise Smalley as Director     For       For          Management
15    Re-elect Susan Martin as Director       For       For          Management
16    Re-elect Stephen Williams as Director   For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Sir Roy Gardner as Director       For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect Georgina Harvey as Director    For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Re-elect Imelda Walsh as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Establish International Share Plans     For       For          Management
      Based on the Performance Share Plan
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kuok Khoon Hong as Director       For       For          Management
5     Elect Teo Kim Yong as Director          For       For          Management
6     Elect Kwah Thiam Hock as Director       For       For          Management
7     Elect Yeo Teng Yang as Director         For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 20, 2014   Meeting Type: Annual
Record Date:  DEC 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2013/2014
6a    Reelect Achim Bachem to the             For       For          Management
      Supervisory Board
6b    Elect Dieter Duesedau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 16.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       00302          Security ID:  Y9588K109
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cheng Hon Kwan as Director        For       For          Management
3b    Elect Tse Hau Yin Aloysius as Director  For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6     Elect Alfons Henseler to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 05, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Ian Gibson as Director     For       For          Management
6     Re-elect Dalton Philips as Director     For       For          Management
7     Re-elect Trevor Strain as Director      For       For          Management
8     Re-elect Philip Cox as Director         For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L116
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tessa Bamford as Director      For       For          Management
5     Re-elect Michael Clarke as Director     For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Elect Pilar Lopez as Director           For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Ian Meakins as Director        For       For          Management
10    Elect Alan Murray as Director           For       For          Management
11    Re-elect Frank Roach as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Special Dividend and the        For       For          Management
      Associated Share Consolidation


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.70 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect R. Qureshi to Supervisory Board   For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Deloitte as Auditors             For       For          Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Alfred Chaney as Director For       For          Management
2b    Elect David Ian McEvoy as Director      For       For          Management
3     Approve Adoption of Remuneration Report For       Against      Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2013   Meeting Type: Annual
Record Date:  NOV 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Carla (Jayne) Hrdlicka as         For       For          Management
      Director
2b    Elect Ian John Macfarlane as Director   For       For          Management
3     Approve Woolworths Long Term Incentive  For       For          Management
      Plan
4a    Approve the Grant of Up to 161,780      For       For          Management
      Performance Rights to Grant O'Brien,
      Executive Director of the Company
4b    Approve the Grant of Up to 84,139       For       For          Management
      Performance Rights to Tom Pockett,
      Executive Director of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLD DUTY FREE SPA

Ticker:       WDF            Security ID:  T9819J109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Approve Phantom Stock Option Plan 2014  For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 09, 2013   Meeting Type: Annual
Record Date:  OCT 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Grill as Director            For       For          Management
2b    Elect Larry Benke as Director           For       For          Management
2c    Elect John M Green as Director          For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect JB McNeil as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Wood, Chief Executive
      Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision
6     Approve the Termination Benefits of     For       For          Management
      the Company's Key Management Personnel


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Approve Sustainability Report           For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Philip Lader as Director       For       For          Management
10    Re-elect Ruigang Li as Director         For       For          Management
11    Re-elect Mark Read as Director          For       For          Management
12    Re-elect Paul Richardson as Director    For       For          Management
13    Re-elect Jeffrey Rosen as Director      For       For          Management
14    Re-elect Hugo Shong as Director         For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Sally Susman as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Elect Dr John Hood as Director          For       For          Management
20    Elect Charlene Begley as Director       For       For          Management
21    Elect Nicole Seligman as Director       For       For          Management
22    Elect Daniela Riccardi as Director      For       For          Management
23    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Ian Michael Coughlan as Director  For       For          Management
3b    Elect Nicholas Sallnow-Smith as         For       For          Management
      Director
3c    Elect Allan Zeman as Director           For       For          Management
3d    Elect Gamal Aziz as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Employee Ownership Scheme         For       Against      Management
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

XAAR PLC

Ticker:       XAR            Security ID:  G9824Q100
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Barham as Director     For       For          Management
6     Re-elect Alex Bevis as Director         For       For          Management
7     Elect Edmund Creutzmann as Director     For       For          Management
8     Re-elect David Cheesman as Director     For       For          Management
9     Re-elect Phil Lawler as Director        For       For          Management
10    Re-elect Ted Wiggans as Director        For       For          Management
11    Re-elect Robin Williams as Director     For       For          Management
12    Re-elect Ian Dinwoodie as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 19, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyasaka, Manabu         For       For          Management
1.2   Elect Director Son, Masayoshi           For       For          Management
1.3   Elect Director Kawabe, Kentaro          For       For          Management
1.4   Elect Director Oya, Toshiki             For       For          Management
1.5   Elect Director Miyauchi, Ken            For       For          Management
1.6   Elect Director Imai, Yasuyuki           For       For          Management
1.7   Elect Director Kenneth Goldman          For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Negishi, Masahiro        For       For          Management
1.5   Elect Director Narita, Hiroshi          For       For          Management
1.6   Elect Director Richard Hall             For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Fukuoka, Masayuki        For       For          Management
1.9   Elect Director Christian Neu            For       Against      Management
1.10  Elect Director Bertrand Austruy         For       Against      Management
1.11  Elect Director Ozeki, Yasuo             For       For          Management
1.12  Elect Director Yamamoto, Koso           For       For          Management
1.13  Elect Director Matsuzono, Takashi       For       For          Management
1.14  Elect Director Shiino, Kenichi          For       For          Management
1.15  Elect Director Ito, Masanori            For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Okamoto, Jun             For       For          Management
3.5   Elect Director Karasawa, Ginji          For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Kuwano, Mitsumasa        For       For          Management
3.8   Elect Director Higuchi, Haruhiko        For       For          Management
3.9   Elect Director Kobayashi, Tatsuo        For       For          Management
3.10  Elect Director Samata, Shinichi         For       For          Management
3.11  Elect Director Fukui, Akira             For       For          Management
3.12  Elect Director Yamada, Shigeaki         For       For          Management
3.13  Elect Director Yamada, Masaru           For       For          Management
3.14  Elect Director Koyano, Kenichi          For       For          Management
3.15  Elect Director Orita, Shoji             For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
4     Appoint Statutory Auditor Igarashi,     For       For          Management
      Makoto


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Watanabe, Hitoshi        For       For          Management
3.2   Elect Director Tanno, Haruhiko          For       For          Management
3.3   Elect Director Domon, Yoshihiro         For       For          Management
3.4   Elect Director Naganuma, Kiyohiro       For       For          Management
3.5   Elect Director Nagai, Satoshi           For       For          Management
3.6   Elect Director Ohara, Gisuke            For       For          Management
4     Appoint Statutory Auditor Nakagawa,     For       For          Management
      Tamon
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Takahashi, Motoki        For       For          Management
2.3   Elect Director Kitamura, Haruo          For       For          Management
2.4   Elect Director Yanagi, Hiroyuki         For       For          Management
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Kondo, Masao             For       For          Management
2.7   Elect Director Oike, Masato             For       For          Management
3     Appoint Statutory Auditor Hosoi,        For       For          Management
      Masahito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Nigel Lees               For       For          Management
1.7   Elect Director Carl Renzoni             For       For          Management
1.8   Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Adopt By-Law No. 1                      For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Appoint Statutory Auditor Saito, Masaki For       For          Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Minaki, Kenji            For       For          Management
1.5   Elect Director Yamauchi, Masaki         For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
2     Appoint Statutory Auditor Takahara,     For       For          Management
      Kazuko
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawada, Hiroshi
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 330,000 for the Vice
      Chairman, and NOK 288,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 5,500
      per Meeting
9     Reelect Hilde Aasheim and Geir Isaksen  For       For          Management
      as Directors; Elect Leif Teksum, Hilde
      Bakken, and John Thuestad as New
      Directors
10    Reelect Thorunn Bakke, Ann Brautaset,   For       For          Management
      and Anne Tanum as Members of
      Nominating Committee; Elect Tom Knoff
      as New Member of Nominating Committee
11    Amend Articles Re: Directors'           For       For          Management
      Retirement Age
12    Approve NOK 2.4 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Sawa, Toshihiro          For       For          Management
3.4   Elect Director Ogasawara, Hiroshi       For       For          Management
3.5   Elect Director Murakami, Shuuji         For       For          Management
3.6   Elect Director Nakayama, Yuuji          For       For          Management
3.7   Elect Director Akita, Yoshiki           For       For          Management
4     Appoint Statutory Auditor Oda, Masahiko For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Yasuto


--------------------------------------------------------------------------------

YELLOW MEDIA LTD

Ticker:       Y              Security ID:  98552P100
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAR 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Julien Billot, Craig Forman,      For       For          Management
      David A. Lazzarato, David G. Leith,
      Robert F. MacLellan, Judith A. McHale,
      Donald H. Morrison, Martin Nisenholtz,
      Kalpana Raina and Michael G. Sifton as
      Directors
1.1   Elect Director Julien Billot            For       For          Management
1.2   Elect Director Craig Forman             For       For          Management
1.3   Elect Director David A. Lazzarato       For       For          Management
1.4   Elect Director David G. Leith           For       For          Management
1.5   Elect Director Robert F. MacLellan      For       For          Management
1.6   Elect Director Judith A. McHale         For       For          Management
1.7   Elect Director Donald H. Morrison       For       For          Management
1.8   Elect Director Martin Nisenholtz        For       For          Management
1.9   Elect Director Kalpana Raina            For       For          Management
1.10  Elect Director Michael G. Sifton        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 18, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Reino Hanhinen (Chariman), Kim  For       For          Management
      Gran (Vice Chairman), Satu Huber, and
      Erkki Jarvinen as Directors; Elect
      Juhani Pitkakoski and Teuvo Salminen
      as New Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 25, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Tanahashi, Yasuro        For       For          Management
2.8   Elect Director Urano, Mitsudo           For       For          Management
2.9   Elect Director Uji, Noritaka            For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       For          Management
      Izumi


--------------------------------------------------------------------------------

YOOX S.P.A.

Ticker:       YOOX           Security ID:  T9846S106
Meeting Date: APR 17, 2014   Meeting Type: Annual/Special
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Stock Option Plan               For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase to Service     For       Against      Management
      Stock Option Plan


--------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:       ZEL            Security ID:  E98743227
Meeting Date: MAY 26, 2014   Meeting Type: Annual/Special
Record Date:  MAY 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Ratify Appointment of and Elect Joseba  For       For          Management
      Andoni Aurrekoetxea Bergara as Director
3     Amend Article 38: Director              For       For          Management
      Remuneration; Approve Director
      Remuneration for FY2014
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Approve Bonus Matching Plan             For       For          Management
6     Approve Bonus for Executive Director    For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Osako, Masao             For       For          Management
2.2   Elect Director Takayama, Zenshi         For       For          Management
2.3   Elect Director Amita, Junya             For       For          Management
2.4   Elect Director Kashiwagi, Jun           For       For          Management
2.5   Elect Director Osako, Masuo             For       For          Management
2.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
2.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
3     Appoint Statutory Auditor Inaba,        For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 28, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: OCT 01, 2013   Meeting Type: Special
Record Date:  SEP 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          None      For          Shareholder
2     Elect Corporate Bodies                  None      Against      Shareholder
3     Ratify PriceWaterhouseCoopers as        For       For          Management
      Auditor
4     Elect Remuneration Committee Members    None      For          Shareholder


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: APR 23, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Ratify Auditor                          For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
7     Approve Shares Allocation Plan          For       Against      Management
8     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

ZON OPTIMUS, SGPS, S.A.

Ticker:       ZONOP          Security ID:  X9819B101
Meeting Date: JUN 20, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Article   For       For          Management
      1 Accordingly


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Tom de Swaan as Board Chairman  For       For          Management
4.1.2 Reelect Susan Bies as Director          For       For          Management
4.1.3 Reelect Alison Carnwath as Director     For       For          Management
4.1.4 Reelect Rafael del Pino as Director     For       For          Management
4.1.5 Reelect Thomas Escher as Director       For       For          Management
4.1.6 Reelect Fred Kindle as Director         For       For          Management
4.1.7 Reelect Monica Maechler as Director     For       For          Management
4.1.8 Reelect Don Nicolaisen as Director      For       For          Management
4.1.9 Elect Christoph Franz as Director       For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Approve Creation of CHF 1 Million Pool  For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies




=========================== SPDR Stoxx Europe 50 ETF ===========================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.70 per Share from
      Capital Contribution Reserves
5     Approve CHF 154.5 Million Pool of       For       Against      Management
      Conditional Capital to Fund Equity
      Compensation to Employees
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1   Elect Roger Agnelli as Director         For       For          Management
7.2   Elect Matti Alahuhta as Director        For       For          Management
7.3   Elect Louis Hughes as Director          For       For          Management
7.4   Elect Michel de Rosen as Director       For       For          Management
7.5   Elect Michael Treschow as Director      For       For          Management
7.6   Elect Jacob Wallenberg as Director      For       For          Management
7.7   Elect Ying Yeh as Director              For       For          Management
7.8   Elect Hubertus von Grunberg as          For       For          Management
      Director and Board Chairman
8.1   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Michael Treschow as Member of   For       For          Management
      the Compensation Committee
8.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
9     Designate Hans Zehnder as Independent   For       For          Management
      Proxy
10    Ratify Ernst and Young AG as Auditors   For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR10
      Billion; Approve Creation of EUR 230
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Authorize the Acquisition Treasury      For       For          Management
      Shares for Trading Purposes
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 30, 2014   Meeting Type: Annual/Special
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Exchange all Outstanding Warrants       For       For          Management
      under Executive and Senior Manager
      Incentive Scheme into Stock Options
A2a   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A2b   Renew Authorization to Increase Share   For       For          Management
      Capital Up To 3 Percent of Issued
      Capital
B1a   Authorize Repurchase and Reissuance of  For       For          Management
      Up to 20 Percent of Issued Share
      Capital
B1b   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Repurchase Authorization
      under Item B1a
C1    Receive Directors' Reports (Non-Voting) None      None         Management
C2    Receive Auditors' Reports (Non-Voting)  None      None         Management
C3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
C4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.05 per Share
C5    Approve Discharge of Directors          For       For          Management
C6    Approve Discharge of Auditors           For       For          Management
C7a   Reelect Kees Storm as Independent       For       Against      Management
      Director
C7b   Reelect Mark Winkelman as Independent   For       For          Management
      Director
C7c   Reelect Alexandre Van Damme as Director For       Against      Management
C7d   Reelect Gregoire de Spoelberch as       For       Against      Management
      Director
C7e   Reelect Carlos Alberto de Veiga         For       Against      Management
      Sicupera as Director
C7f   Reelect Marcel Herrmann Telles as       For       Against      Management
      Director
C7g   Elect Paulo Lemann as Director          For       Against      Management
C7h   Elect Alexandre Behring as Director     For       Against      Management
C7i   Elect Elio Leoni Sceti as Independent   For       For          Management
      Director
C7j   Elect Maria Asuncion Aramburuzabala     For       Against      Management
      Larregui as Director
C7k   Elect Valentin Diez Morodo as Director  For       Against      Management
C8a   Approve Remuneration Report             For       For          Management
C8b   Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
D1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint KPMG LLP as Auditor             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Elect Marc Dunoyer as Director          For       For          Management
5(d)  Re-elect Genevieve Berger as Director   For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Ann Cairns as Director            For       For          Management
5(g)  Re-elect Graham Chipchase as Director   For       For          Management
5(h)  Re-elect Jean-Philippe Courtois as      For       Against      Management
      Director
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
13    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 23, 2014   Meeting Type: Annual/Special
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      with Henri de Castries
8     Approve Severance Payment Agreement     For       For          Management
      with Denis Duverne
9     Reelect Henri de Castries as Director   For       For          Management
10    Reelect Norbert Dentressangle as        For       For          Management
      Director
11    Reelect Denis Duverne as Director       For       For          Management
12    Reelect Isabelle Kocher as Director     For       For          Management
13    Reelect Suet Fern Lee as Director       For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans for
      International Subsidiaries
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 13, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Jose Luis Palao Garcia-Suelto   For       For          Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Gonzalez-Paramo
      Martinez-Murillo as Director
2.6   Appoint Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2014
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 27, 2014   Meeting Type: Annual
Record Date:  MAR 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Marin Romano as Director
3.B   Ratify Appointment of Juan Miguel       For       For          Management
      Villar Mir as Director
3.C   Ratify Appointment of and Elect Sheila  For       For          Management
      Bair as Director
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
3.G   Reelect Vittorio Corbo Lioi as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Share Repurchase Program      For       For          Management
6.A   Amend Articles Re: Board Composition    For       For          Management
      and Director Compensation
6.B   Amend Articles Re: Board and Committees For       For          Management
7     Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Audit Committee
8     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
10.A  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.B  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.C  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.D  Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
11.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
11.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Performance Shares Plan         For       For          Management
13.C  Approve Employee Stock Purchase Plan    For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 24, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Maximum Ratio of Fixed to       For       For          Management
      Variable Remuneration
5     Elect Mike Ashley as Director           For       For          Management
6     Elect Wendy Lucas-Bull as Director      For       For          Management
7     Elect Tushar Morzaria as Director       For       For          Management
8     Elect Frits van Paasschen as Director   For       For          Management
9     Elect Steve Thieke as Director          For       For          Management
10    Re-elect Tim Breedon as Director        For       For          Management
11    Re-elect Reuben Jeffery III as Director For       For          Management
12    Re-elect Antony Jenkins as Director     For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Sir Michael Rake as Director   For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Re-elect Sir John Sunderland as         For       For          Management
      Director
17    Re-elect Sir David Walker as Director   For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6.1   Elect Alison Carnwath to the            For       For          Management
      Supervisory Board
6.2   Elect Francois Diderich to the          For       For          Management
      Supervisory Board
6.3   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.4   Elect Franz Fehrenbach to the           For       For          Management
      Supervisory Board
6.5   Elect Juergen Hambrecht to the          For       For          Management
      Supervisory Board
6.6   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.a   Amend Affiliation Agreements with       For       For          Management
      Subsidiariy BASF Plant Science Company
      GmbH
8.b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Pigment GmbH
8.c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF
      Immobilien-Gesellschaft mbH
8.d   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Handels- und
      Exportgesellschaft mbH
8.e   Approve Affiliation Agreements with     For       For          Management
      Subsidiary LUWOGE GmbH
8.f   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Schwarzheide GmbH
8.g   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Coatings GmbH
8.h   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF Polyurethanes GmbH
8.i   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BASF New Business GmbH


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recive Annual Financial Statements and  For       For          Management
      Statutory Reports for Fiscal 2013 and
      Approve Allocation of Income and
      Dividends of EUR 2.10 per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4a    Elect Simone Bagel-Trah to the          For       For          Management
      Supervisory Board
4b    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9a    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Business Services GmbH
9b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Technology Services
      GmbH
9c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer US IP GmbH
9d    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Bitterfeld GmbH
9e    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Innovation GmbH
9f    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bayer Real Estate GmbH
9g    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste K-W-A
      Beteiligungsgesellschaft mbH
9h    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Zweite K-W-A
      Beteiligungsgesellschaft mbH
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Simon Lowth as Director           For       For          Management
6     Elect Pam Daley as Director             For       For          Management
7     Elect Martin Ferguson as Director       For       For          Management
8     Re-elect Vivienne Cox as Director       For       For          Management
9     Re-elect Chris Finlayson as Director    None      None         Management
10    Re-elect Andrew Gould as Director       For       For          Management
11    Re-elect Baroness Hogg as Director      For       For          Management
12    Re-elect Dr John Hood as Director       For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Lim Haw-Kuang as Director      For       For          Management
15    Re-elect Sir David Manning as Director  For       For          Management
16    Re-elect Mark Seligman as Director      For       For          Management
17    Re-elect Patrick Thomas as Director     For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 24, 2013   Meeting Type: Annual
Record Date:  OCT 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Long Term Incentive Plan        For       For          Management
9     Approve Grant of Deferred Shares and    For       For          Management
      Performance Shares under the Group's
      Employee Equity Plans to Andrew
      Mackenzie
10    Elect Andrew Mackenzie as Director      For       For          Management
11    Re-elect Malcolm Broomhead as Director  For       For          Management
12    Re-elect Sir John Buchanan as Director  For       For          Management
13    Re-elect Carlos Cordeiro as Director    For       For          Management
14    Re-elect David Crawford as Director     For       For          Management
15    Re-elect Pat Davies as Director         For       For          Management
16    Re-elect Carolyn Hewson as Director     For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Keith Rumble as Director       For       For          Management
20    Re-elect John Schubert as Director      For       For          Management
21    Re-elect Shriti Vadera as Director      For       For          Management
22    Re-elect Jac Nasser as Director         For       For          Management
23    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 14, 2014   Meeting Type: Annual/Special
Record Date:  MAY 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Francois Lepetit as        For       For          Management
      Director
7     Reelect Baudouin Prot as Director       For       For          Management
8     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
9     Ratify Appointment and Reelect Monique  For       For          Management
      Cohen as Director
10    Elect Daniela Schwarzer as Director     For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Philippe
      Bordenave, and Francois Villeroy de
      Galhau, Vice-CEOs
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      to 19 at EUR 240 Million
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
22    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 19 at EUR 1 Billion
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  APR 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Bob Dudley as Director         For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect Dr Brian Gilvary as Director   For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Re-elect Dame Ann Dowling as Director   For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Re-elect Andrew Shilston as Director    For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Approve Executive Directors' Incentive  For       For          Management
      Plan
20    Approve Remuneration of Non-Executive   For       For          Management
      Directors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Ann Godbehere as Director      For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Savio Kwan as Director            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 12, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.00 per A Bearer
      Share and CHF 0.10 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       Against      Management
4.2   Reelect Franco Cologni as Director      For       Against      Management
4.3   Reelect Lord Douro as Director          For       Against      Management
4.4   Reelect Yves-Andre Istel as Director    For       Against      Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       Against      Management
4.7   Reelect Josua Malherbe as Director      For       Against      Management
4.8   Reelect Frederick Mostert as Director   For       Against      Management
4.9   Reelect Simon Murray as Director        For       Against      Management
4.10  Reelect Alain Dominique Perrin as       For       Against      Management
      Director
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       Against      Management
4.13  Reelect Alan Quasha as Director         For       Against      Management
4.14  Reelect Maria Ramos as Director         For       For          Management
4.15  Reelect Lord Renwick of Clifton as      For       Against      Management
      Director
4.16  Reelect Jan Rupert as Director          For       Against      Management
4.17  Reelect Gary Saage as Director          For       Against      Management
4.18  Reelect Juergen Schrempp as Director    For       Against      Management
4.19  Elect Bernard Fornas as Director        For       For          Management
4.20  Elect Jean-Blaise Eckert as Director    For       Against      Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve Conversion of A Bearer Shares   For       For          Management
      into Registered Shares


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contributions
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Reserve Additional CHF 1.2 Million in   For       For          Management
      Nominal Share Capital for Pool of
      Conditional Capital without Preemptive
      Rights for Employee Stock Option
      Programs
6.1.a Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1.b Reelect Jassim Al Thani as Director     For       For          Management
6.1.c Reelect Iris Bohnet as Director         For       For          Management
6.1.d Reelect Noreen Doyle as Director        For       For          Management
6.1.e Reelect Jean-Daniel Gerber as Director  For       For          Management
6.1.f Reelect Andreas Koopmann as Director    For       For          Management
6.1.g Reelect Jean Lanier as Director         For       For          Management
6.1.h Reelect Kai Nargolwala as Director      For       For          Management
6.1.i Reelect Anton van Rossum as Director    For       For          Management
6.1.j Reelect Richard Thornburgh as Director  For       For          Management
6.1.k Reelect John Tiner as Director          For       For          Management
6.1.l Reelect Severin Schwan as Director      For       For          Management
6.1.m Reelect Sebastian Thrun as Director     For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditors       For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2014
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Bernd Bohr to the Supervisory     For       For          Management
      Board
7.2   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
7.3   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
8     Approve Creation of EUR1 Billion of     For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      200 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10    Approve Remuneration of Supervisory     For       For          Management
      Board Committees
11    Approve Creation of EUR 256 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 256 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Issuance of Participation     For       For          Management
      Certificates and Other Hybrid Notes up
      to Aggregate Nominal Value of EUR 12
      Billion
14    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Immobilien Leasing
      GmbH
15    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Deutsche Bank (Europe) GmbH


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Elect Johannes Geismann to the          For       Against      Management
      Supervisory Board
7     Elect Lars Hinrichs to the Supervisory  For       For          Management
      Board
8     Elect Ulrich Schroeder to the           For       Against      Management
      Supervisory Board
9     Elect Karl-Heinz Streibich to the       For       For          Management
      Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Billion;
      Approve Creation of EUR 1.1 Billion
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 19, 2013   Meeting Type: Annual
Record Date:  SEP 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies as Director        For       For          Management
7     Re-elect Ho KwonPing as Director        For       For          Management
8     Re-elect Betsy Holden as Director       For       For          Management
9     Re-elect Dr Franz Humer as Director     For       For          Management
10    Re-elect Deirdre Mahlan as Director     For       For          Management
11    Re-elect Ivan Menezes as Director       For       For          Management
12    Re-elect Philip Scott as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 08, 2014   Meeting Type: Annual/Special
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Amend Articles Re: Director             None      Against      Shareholder
      Honorability Requirements
5     Amend Company Bylaws Re: Shareholder    For       For          Management
      Meetings
6     Fix Number of Directors                 For       For          Management
7     Fix Board Terms for Directors           For       For          Management
8.1   Slate Submitted by the Italian Treasury None      Did Not Vote Shareholder
8.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors
9     Elect Board Chair                       None      For          Management
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Remuneration of Executive       None      For          Management
      Directors
12.1  Slate Submitted by the Italian Treasury None      Against      Shareholder
12.2  Slate Submitted by Institutional        None      For          Shareholder
      Investors
13    Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
14    Approve Internal Auditors' Remuneration For       For          Management
15    Approve Compensation of the Judicial    For       For          Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control
16    Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2014-2016
17    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Christopher Gent as        For       For          Management
      Director
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Jing Ulrich as Director        For       For          Management
17    Re-elect Hans Wijers as Director        For       Against      Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Glencore plc
2     Adopt New Articles of Association       For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Distribution              For       For          Management
5     Re-elect Anthony Hayward as Director    For       For          Management
6     Re-elect Leonhard Fischer as Director   For       For          Management
7     Re-elect William Macaulay as Director   For       For          Management
8     Re-elect Ivan Glasenberg as Director    For       For          Management
9     Re-elect Peter Coates as Director       For       For          Management
10    Elect John Mack as Director             For       For          Management
11    Elect Peter Grauer as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 23, 2014   Meeting Type: Annual
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Variable Pay Cap                For       For          Management
5(a)  Elect Kathleen Casey as Director        For       For          Management
5(b)  Elect Sir Jonathan Evans as Director    For       For          Management
5(c)  Elect Marc Moses as Director            For       For          Management
5(d)  Elect Jonathan Symonds as Director      For       For          Management
5(e)  Re-elect Safra Catz as Director         For       For          Management
5(f)  Re-elect Laura Cha as Director          For       For          Management
5(g)  Re-elect Marvin Cheung as Director      For       For          Management
5(h)  Re-elect Joachim Faber as Director      For       For          Management
5(i)  Re-elect Rona Fairhead as Director      For       For          Management
5(j)  Re-elect Renato Fassbind as Director    For       For          Management
5(k)  Re-elect Douglas Flint as Director      For       For          Management
5(l)  Re-elect Stuart Gulliver as Director    For       For          Management
5(m)  Re-elect Sam Laidlaw as Director        For       For          Management
5(n)  Re-elect John Lipsky as Director        For       For          Management
5(o)  Re-elect Rachel Lomax as Director       For       For          Management
5(p)  Re-elect Iain Mackay as Director        For       For          Management
5(q)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 12, 2014   Meeting Type: Annual
Record Date:  APR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
2d    Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
2e    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Increase Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Share Premium
      Reserve and Increase Nominal per Share
4c    Decrease Share Capital by EUR 13        For       For          Management
      Billion by Reduction in Nominal Value
      per Share and With Repayment of
      Capital in Kind to Shareholders
4d    Amend Articles Re: Representation of    For       For          Management
      the Board
5     Receive Announcements on Sustainability None      None         Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Elect Eric Boyer de la Giroday to       For       For          Management
      Supervisory Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 07, 2014   Meeting Type: Annual/Special
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Benoit Potier as Director       For       For          Management
6     Reelect Paul Skinner as Director        For       For          Management
7     Reelect Jean-Paul Agon as Director      For       For          Management
8     Elect Sin Leng Low as Director          For       For          Management
9     Elect Annette Winkler as Director       For       For          Management
10    Approve Agreement with Benoit Potier    For       Against      Management
11    Approve Agreement with Pierre Dufour    For       Against      Management
12    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives
18    Amend Article 13 of Bylaws Re: Lead     For       For          Management
      Director
19    Amend Article 21 of Bylaws Re:          For       For          Management
      Allocation of Income
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAY 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Juan Colombas as Director         For       For          Management
3     Elect Dyfrig John as Director           For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect George Culmer as Director      For       For          Management
6     Re-elect Carolyn Fairbairn as Director  For       For          Management
7     Re-elect Anita Frew as Director         For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Nicholas Luff as Director      For       For          Management
10    Re-elect David Roberts as Director      For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
18    Approve Scrip Dividend Programme        For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Approve Remuneration Report             For       For          Management
21    Approve Variable Component of           For       For          Management
      Remuneration for Code Staff
22    Amend Articles of Association           For       For          Management
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise Market Purchase of            For       For          Management
      Preference Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
28    Approve Related Party and Class 1       For       For          Management
      Transaction


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 10, 2014   Meeting Type: Annual/Special
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Pierre Gode as Director         For       For          Management
10    Reelect Marie-Josee Kravis as Director  For       For          Management
11    Renew Appointment Paolo Bulgari as      For       Against      Management
      Censor
12    Renew Appointment Patrick Houel as      For       Against      Management
      Censor
13    Renew Appointment Felix G. Rohatyn as   For       Against      Management
      Censor
14    Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
15    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault
16    Advisory Vote on Compensation of        For       Against      Management
      Antonio Belloni
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
20    Pursuant to Item Above, Adopt New       For       For          Management
      Bylaws


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 29, 2013   Meeting Type: Annual
Record Date:  JUL 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Brownell as Director      For       For          Management
10    Elect Jonathan Dawson as Director       For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Maria Richter as Director      For       For          Management
14    Elect Mark Williamson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.15 per Share
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
5.1b  Reelect Paul Bulcke as Director         For       For          Management
5.1c  Reelect Andreas Koopmann as Director    For       For          Management
5.1d  Reelect Rolf Haenggi as Director        For       For          Management
5.1e  Reelect Beat Hess as Director           For       For          Management
5.1f  Reelect Daniel Borel as Director        For       For          Management
5.1g  Reelect Steven Hoch as Director         For       For          Management
5.1h  Reelect Naina Lal Kidwai as Director    For       For          Management
5.1i  Reelect Titia de Lange as Director      For       For          Management
5.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
5.1k  Reelect Ann Veneman as Director         For       For          Management
5.1l  Reelect Henri de Castries as Director   For       For          Management
5.1m  Reelect Eva Cheng as Director           For       For          Management
5.2   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
5.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
5.3.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
5.3.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
5.4   Ratify KMPG SA as Auditors              For       For          Management
5.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.45 per Share
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.0 Million
      (Non-Binding)
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 67.7
      Million for Performance Cycle 2013
      (Non-Binding)
5.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman of the Board of Directors
5.2   Reelect Dimitri Azar as Director        For       For          Management
5.3   Reelect Verena Briner as Director       For       For          Management
5.4   Reelect Srikant Datar as Director       For       For          Management
5.5   Reelect Ann Fudge as Director           For       For          Management
5.6   Reelect Pierre Landolt as Director      For       For          Management
5.7   Reelect Ulrich Lehner as Director       For       For          Management
5.8   Reelect Andreas von Planta as Director  For       For          Management
5.9   Reelect Charles Sawyers as Director     For       For          Management
5.10  Reelect Enrico Vanni as Director        For       For          Management
5.11  Reelect William Winters as Director     For       For          Management
6.1   Elect Srikant Datar as Member of the    For       For          Management
      Compensation Committee
6.2   Elect Ann Fudge as Member of the        For       For          Management
      Compensation Committee
6.3   Elect Ulrich Lehner as Member of the    For       For          Management
      Compensation Committee
6.4   Elect Enrico Vanni as Member of the     For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Bellamy as Director     For       For          Management
6     Re-elect Peter Harf as Director         For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Andre Lacroix as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Nicandro Durante as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2014   Meeting Type: Annual
Record Date:  APR 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Approve Potential Termination Benefits  For       For          Management
6     Elect Anne Lauvergeon as Director       For       For          Management
7     Elect Simon Thompson as Director        For       For          Management
8     Re-elect Robert Brown as Director       For       For          Management
9     Re-elect Jan du Plessis as Director     For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Chris Lynch as Director        For       For          Management
15    Re-elect Paul Tellier as Director       For       For          Management
16    Re-elect John Varley as Director        For       For          Management
17    Re-elect Sam Walsh as Director          For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAY 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Elect Patricia Woertz as Director       For       For          Management
6     Elect Ben van Beurden as Director       For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Simon Henry as Director        For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
13    Re-elect Linda Stuntz as Director       For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term Incentive Plan        For       For          Management
22    Approve Deferred Bonus Plan             For       For          Management
23    Approve Restricted Share Plan           For       For          Management
24    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 05, 2014   Meeting Type: Annual
Record Date:  APR 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Christopher Viehbacher as       For       For          Management
      Director
6     Reelect Robert Castaigne as Director    For       For          Management
7     Reelect Christian Mulliez as Director   For       For          Management
8     Elect Patrick Kron as Director          For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014
6a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Erste Beteiligungs- und
      Vermoegensverwaltungs GmbH
6b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary SAP Zweite Beteiligungs-
      und Vermoegensverwaltungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAP Ventures Investment GmbH
8a    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8b.1  Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
8b.2  Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
8b.3  Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
8b.4  Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
8b 5  Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
8b.6  Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
8b.7  Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
8b.8  Elect Hagemann Snabe to the             For       For          Management
      Supervisory Board
8b.9  Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 06, 2014   Meeting Type: Annual/Special
Record Date:  APR 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.87 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Jean-Pascal Tricoire
6     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Emmanuel Babeau
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Linda Knoll as Director           For       For          Management
10    Reelect Noel Forgeard as Director       For       For          Management
11    Reelect Willy Kissling as Director      For       For          Management
12    Reelect Cathy Kopp as Director          For       For          Management
13    Reelect Henri Lachmann as Director      For       For          Management
14    Reelect Richard Thoman as Director      For       For          Management
15    Ratify Appointment of Jeong Kim as      For       For          Management
      Director
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
18    Change Company Name to Schneider        For       For          Management
      Electric SE and Amend Bylaws
      Accordingly, Pursuant to Item Above
19    Amend Articles 1 and 3 of Bylaws Re:    For       For          Management
      Change of Corporate Form
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
23    Elect Lone Fonss Schroder as Director   For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012/2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012/2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012/2013
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013/2014
7     Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board
8     Approve Creation of EUR 528.6 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Amend Articles Re: Remuneration of the  For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 08, 2014   Meeting Type: Annual
Record Date:  MAY 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Dr Kurt Campbell as Director      For       For          Management
6     Elect Christine Hodgson as Director     For       For          Management
7     Elect Naguib Kheraj as Director         For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Jaspal Bindra as Director      For       For          Management
10    Re-elect Dr Louis Chi-Yan Cheung as     For       For          Management
      Director
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Simon Lowth as Director        For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect John Paynter as Director       For       For          Management
15    Re-elect Sir John Peace as Director     For       For          Management
16    Re-elect Alun Rees as Director          For       For          Management
17    Re-elect Peter Sands as Director        For       For          Management
18    Re-elect Viswanathan Shankar as         For       For          Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Approve Disapplication of the           For       For          Management
      Shareholding Qualification in Relation
      to Dr Kurt Campbell
22    Reappoint KPMG Audit plc as Auditors    For       For          Management
23    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
24    Approve EU Political Donations and      For       For          Management
      Expenditure
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
27    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
28    Approve Scrip Dividend Program          For       For          Management
29    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
32    Authorise Market Purchase of            For       For          Management
      Preference Shares
33    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
34    Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 11, 2014   Meeting Type: Annual
Record Date:  APR 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
9.1   Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.975 Million for
      Chairman and SEK 950,000 for Other
      Directors, Approve Remuneration for
      Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Nora
      Denzel, Borje Ekholm, Alexander
      Izosimov, Ulf Johansson, Sverker
      Martin-Lof, Kristin Lund, Hans
      Vestberg, Jacob Wallenberg, and Par
      Ostberg as Directors
9.4   Approve Remuneration of Auditors        For       Did Not Vote Management
9.5   Fix Number of Auditors at One           For       Did Not Vote Management
9.6   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2014 Stock Purchase Plan        For       Did Not Vote Management
11.2  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Stock Purchase Plan)
11.4  Approve 2014 Key Contributor Retention  For       Did Not Vote Management
      Plan
11.5  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Key Contributor
      Retention Plan)
11.7  Approve 2014 Executive Performance      For       Did Not Vote Management
      Stock Plan
11.8  Approve Equity Plan Financing (2014     For       Did Not Vote Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2014 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       Did Not Vote Management
      (2010-2013 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      Did Not Vote Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2015 AGM
14.1  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
15    Amend Articles of Association Re: Set   None      Did Not Vote Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Share Matching Plan             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 27, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mark Armour as Director           For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Stuart Chambers as Director    For       For          Management
11    Re-elect Olivia Garfield as Director    For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Re-elect Deanna Oppenheimer as Director For       For          Management
14    Re-elect Jacqueline Tammenoms Bakker    For       For          Management
      as Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 16, 2014   Meeting Type: Annual/Special
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.38 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Patricia Barbizet as Director   For       For          Management
6     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
7     Reelect Paul Desmarais Jr as Director   For       For          Management
8     Reelect Barbara Kux as Director         For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 575 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
       Employee Stock Purchase Plans
      Reserved for International Subsidiaries
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representatives and  Employee
      Shareholder Representatives
18    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman of the Board
19    Amend Article 15 of Bylaws Re:  Age     For       For          Management
      Limit for CEO
20    Amend Article 17 of Bylaws Re: Proxy    For       For          Management
      Voting
A     Amend Board Internal Rules Re:          Against   Against      Shareholder
      Publication of a Quarterly Newsletter
      Written by Employee Shareholder
      Representatives and Employee
      Representatives
B     Amend the Social Criteria that are      Against   Against      Shareholder
      Currently Linked to Executive
      Compensation from Negative Safety
      Indicators to Positive Safety Indicator
C     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders and Amend
      Article 20 of Bylaws
D     Approve Appointment of Employee         Against   Against      Shareholder
      Representatives to the Board
      Committees and Amend Article 12.5 of
      Bylaws
E     Amend Article 12.7 of Bylaws:           Against   Against      Shareholder
      Remuneration of Directors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.25 per Share from
      Capital Contribution Reserve
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Advisory Vote on the EU Capital         For       For          Management
      Requirements Directive of 2013 (CRD IV)
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect Helmut Panke as Director        For       For          Management
6.1h  Reelect William Parrett as Director     For       For          Management
6.1i  Reelect Isabelle Romy as Director       For       For          Management
6.1j  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1k  Reelect Joseph Yam as Director          For       For          Management
6.2.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.2.3 Appoint Helmut Panke as Member of the   For       For          Management
      Human Resources and Compensation
      Committee
6.2.4 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and  Compensation
      Committee
6.3   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
6.4   Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  APR 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3     Approve Remuneration Policy             For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Executive Board    For       For          Management
      Members
6     Approve Discharge of Non-Executive      For       For          Management
      Board Members
7     Reelect P.G.J.M. Polman as an           For       For          Management
      Executive Director
8     Relect R.J-M.S. Huet as an Executive    For       For          Management
      Director
9     Reelect L.M. Cha as a Non-Executive     For       For          Management
      Director
10    Reelect L.O. Fresco as a Non-Executive  For       For          Management
      Director
11    Reelect A.M. Fudge as a Non-Executive   For       For          Management
      Director
12    Reelect B.E. Grote as a Non-Executive   For       For          Management
      Director
13    Reelect M.Ma as a Non-Executive         For       For          Management
      Director
14    Reelect H. Nyasulu as a Non-Executive   For       For          Management
      Director
15    Reelect M. Rifkind as a Non-Executive   For       For          Management
      Director
16    Reelect J. Rishton as a Non-Executive   For       For          Management
      Director
17    Reelect K.J. Storm as a Non-Executive   For       For          Management
      Director
18    Reelect M. Treschow as a Non-Executive  For       For          Management
      Director
19    Reelect P.S. Walsh as a Non-Executive   For       For          Management
      Director
20    Elect F Sijbesma as a Non-Executive     For       For          Management
      Director
21    Ratify KPMG as Auditors                 For       For          Management
22    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Approve Cancellation of Repurchased     For       For          Management
      Shares
25    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Polman as Director        For       For          Management
5     Re-elect Jean-Marc Huet as Director     For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Louise Fresco as Director      For       For          Management
8     Re-elect Ann Fudge as Director          For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Mary Ma as Director            For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
13    Re-elect John Rishton as Director       For       For          Management
14    Re-elect Kees Storm as Director         For       For          Management
15    Re-elect Michael Treschow as Director   For       For          Management
16    Re-elect Paul Walsh as Director         For       For          Management
17    Elect Feike Sijbesma as Director        For       For          Management
18    Appoint KPMG LLP as Auditors            For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  JUL 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Andy Halford as Director       For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Re-elect Renee James as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Samuel Jonah as Director       For       For          Management
9     Elect Omid Kordestani as Director       For       For          Management
10    Re-elect Nick Land as Director          For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Luc Vandevelde as Director     For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Special
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All of the Shares   For       For          Management
      in Vodafone Americas Finance 1 by
      Vodafone 4 Limited to Verizon
      Communications Inc
2     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JAN 28, 2014   Meeting Type: Court
Record Date:  JAN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Tom de Swaan as Board Chairman  For       For          Management
4.1.2 Reelect Susan Bies as Director          For       For          Management
4.1.3 Reelect Alison Carnwath as Director     For       For          Management
4.1.4 Reelect Rafael del Pino as Director     For       For          Management
4.1.5 Reelect Thomas Escher as Director       For       For          Management
4.1.6 Reelect Fred Kindle as Director         For       For          Management
4.1.7 Reelect Monica Maechler as Director     For       For          Management
4.1.8 Reelect Don Nicolaisen as Director      For       For          Management
4.1.9 Elect Christoph Franz as Director       For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Approve Creation of CHF 1 Million Pool  For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies

================================================================================




The following funds have not commenced operations as of June 30, 2014:

     SPDR S&P Asia Pacific ETF
     SPDR S&P Europe ETF
     SPDR S&P Emerging Africa ETF
     SPDR S&P Emerging Southeast Asia ETF
     SPDR S&P Emerging GCC-Middle East ETF
     SPDR S&P Ireland ETF
     SPDR S&P Brazil ETF
     SPDR S&P India ETF
     SPDR S&P Small Cap Emerging Europe ETF
     SPDR S&P Small Cap Emerging Latin America ETF
     SPDR S&P Small Cap Emerging Middle East & Africa ETF
     SPDR S&P MILA 40 ETF




SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940,
the registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
SPDR Index Shares Funds
(Registrant)


By: /s/ Ellen M. Needham
    Ellen M. Needham
    President
    (Signature and Title)*


Date: August 27, 2014


*Print the name and title of each signing officer under his or her signature.

========== END NPX REPORT